$320 Million is the total value of Bank of New Hampshire's 30038 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $14,984,000 | -0.4% | 108,426 | -1.4% | 4.68% | +7.7% |
| MSFT | Sell | Microsoft Corp | $10,483,000 | -10.8% | 45,010 | -1.6% | 3.28% | -3.6% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $8,680,000 | -5.0% | 46,173 | -0.5% | 2.71% | +2.6% |
| GLD | Sell | SPDR Gold Trust | $7,428,000 | -10.1% | 48,023 | -2.0% | 2.32% | -2.8% |
| UPS | Sell | United Parcel Service Inccl b | $6,121,000 | -11.9% | 37,890 | -0.5% | 1.91% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $5,603,000 | -6.6% | 15,687 | -1.3% | 1.75% | +1.0% |
| VGT | Sell | Vanguard Info Tech ETFinf tech etf | $5,497,000 | -7.6% | 17,885 | -1.8% | 1.72% | -0.1% |
| UNH | Sell | UnitedHealth Group Inc | $5,381,000 | -2.8% | 10,654 | -1.2% | 1.68% | +5.0% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trutser1 s&pdcrp | $5,375,000 | -4.4% | 13,383 | -1.6% | 1.68% | +3.3% |
| JNJ | Sell | Johnson & Johnson | $5,192,000 | -8.4% | 31,782 | -0.4% | 1.62% | -1.0% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,142,000 | -4.7% | 19,258 | -2.6% | 1.61% | +3.0% |
| AMZN | Sell | Amazon Com Inc | $4,914,000 | +4.8% | 43,490 | -1.5% | 1.54% | +13.2% |
| VEA | Sell | Vanguard Ftse Developed Markets ETFvan ftse dev mkt | $4,527,000 | -28.7% | 124,512 | -20.0% | 1.42% | -23.0% |
| VEU | Sell | Vanguard Ftse All World EX US ETFallwrld ex us | $4,105,000 | -40.3% | 92,541 | -32.8% | 1.28% | -35.5% |
| VWO | Sell | Vanguard Ftse Emerging Markets ETFftse emr mkt etf | $4,071,000 | -32.6% | 111,568 | -23.1% | 1.27% | -27.2% |
| PEP | Sell | PepsiCo Inc | $3,976,000 | -2.9% | 24,352 | -0.9% | 1.24% | +4.9% |
| ABBV | Sell | Abbvie Inc | $3,881,000 | -13.0% | 28,918 | -0.8% | 1.21% | -6.0% |
| XOM | Sell | Exxon Mobil Corp | $3,757,000 | +1.7% | 43,031 | -0.3% | 1.18% | +9.9% |
| JPM | Sell | JPMorgan Chase & Co | $3,745,000 | -9.1% | 35,833 | -2.1% | 1.17% | -1.8% |
| TJX | Sell | TJX Cos Inc New | $3,249,000 | +9.5% | 52,310 | -1.5% | 1.02% | +18.3% |
| COST | Sell | Costco Whsl Corp New | $3,179,000 | -3.5% | 6,732 | -2.1% | 0.99% | +4.3% |
| SYK | Sell | Stryker Corp | $3,155,000 | +0.4% | 15,578 | -1.4% | 0.99% | +8.5% |
| LOW | Sell | Lowes Cos Inc | $3,141,000 | +5.0% | 16,722 | -2.3% | 0.98% | +13.5% |
| ADP | Sell | Automatic Data Processing Inc | $3,137,000 | +5.9% | 13,868 | -1.7% | 0.98% | +14.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $3,041,000 | -5.5% | 9,263 | -0.1% | 0.95% | +2.1% |
| ORLY | Sell | O Reilly Automotive Inc New | $3,000,000 | +9.4% | 4,265 | -1.8% | 0.94% | +18.1% |
| BAC | Sell | Bank Amer Corp | $2,996,000 | -3.6% | 99,215 | -0.6% | 0.94% | +4.2% |
| PG | Sell | Procter and Gamble Co | $2,956,000 | -12.3% | 23,412 | -0.2% | 0.92% | -5.3% |
| CVX | Sell | Chevron Corp New | $2,885,000 | -1.9% | 20,084 | -1.1% | 0.90% | +6.0% |
| DHR | Sell | Danaher Corp Del | $2,882,000 | -1.1% | 11,157 | -2.9% | 0.90% | +6.9% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFmsci usa esg slc | $2,835,000 | -5.9% | 37,348 | -0.0% | 0.89% | +1.6% |
| VIOG | Sell | Vanguard S&P Small-Cap 600 Growth Index FD ETFsmlcp 600 grth | $2,702,000 | -3.9% | 15,432 | -0.7% | 0.84% | +3.9% |
| CSCO | Sell | Cisco Sys Inc | $2,635,000 | -7.3% | 65,869 | -1.2% | 0.82% | +0.1% |
| ITW | Sell | Illinois Tool WKS Inc | $2,614,000 | -3.1% | 14,468 | -2.3% | 0.82% | +4.6% |
| LECO | Sell | Lincoln Elec Hldgs Inc | $2,606,000 | -0.3% | 20,726 | -2.2% | 0.82% | +7.8% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $2,527,000 | -8.5% | 37,149 | -1.0% | 0.79% | -1.1% |
| WM | Sell | Waste Mgmt Inc Del | $2,241,000 | +2.3% | 13,991 | -2.3% | 0.70% | +10.6% |
| ICE | Sell | Intercontinental Exchange Inc | $2,032,000 | -5.5% | 22,491 | -1.6% | 0.64% | +2.1% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $2,015,000 | -20.2% | 35,972 | -10.9% | 0.63% | -13.7% |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFprime mobile pay | $2,016,000 | -4.6% | 53,408 | -1.2% | 0.63% | +2.9% |
| HON | Sell | Honeywell Intl Inc | $1,944,000 | -5.5% | 11,642 | -1.7% | 0.61% | +2.0% |
| MMM | Sell | 3M Co | $1,917,000 | -17.1% | 17,346 | -2.9% | 0.60% | -10.5% |
| XLE | Sell | Energy Select Sector SPDRenergy | $1,773,000 | -1.2% | 24,624 | -1.9% | 0.55% | +6.7% |
| MS | Sell | Morgan Stanley | $1,766,000 | +2.1% | 22,354 | -1.7% | 0.55% | +10.4% |
| MCD | Sell | McDonalds Corp | $1,724,000 | -8.4% | 7,472 | -2.0% | 0.54% | -1.1% |
| CL | Sell | Colgate Palmolive Co | $1,681,000 | -13.3% | 23,934 | -1.0% | 0.53% | -6.2% |
| CVS | Sell | CVS Health Corp | $1,647,000 | +1.1% | 17,269 | -1.8% | 0.52% | +9.3% |
| VZ | Sell | Verizon Communications Inc | $1,628,000 | -27.2% | 42,887 | -2.6% | 0.51% | -21.3% |
| ORCL | Sell | Oracle Corp | $1,506,000 | -12.7% | 24,668 | -0.1% | 0.47% | -5.6% |
| WMT | Sell | Walmart Inc | $1,506,000 | +0.4% | 11,611 | -5.9% | 0.47% | +8.5% |
| FB | Sell | Meta Platforms Inccl a | $1,450,000 | -24.1% | 10,687 | -9.8% | 0.45% | -18.1% |
| RF | Sell | Regions Financial Corp | $1,427,000 | +4.5% | 71,093 | -2.4% | 0.45% | +12.9% |
| PII | Sell | Polaris Inc | $1,369,000 | -4.3% | 14,314 | -0.7% | 0.43% | +3.4% |
| COP | Sell | ConocoPhillips | $1,287,000 | +12.1% | 12,576 | -1.6% | 0.40% | +21.1% |
| AKAM | Sell | Akamai Technologies Inc | $1,267,000 | -13.7% | 15,780 | -1.9% | 0.40% | -6.8% |
| D | Sell | Dominion Energy Inc | $1,216,000 | -14.4% | 17,595 | -1.2% | 0.38% | -7.5% |
| ABT | Sell | Abbott Labs | $1,170,000 | -11.2% | 12,096 | -0.3% | 0.37% | -3.9% |
| TAN | Sell | Invesco Solar ETFsolar etf | $1,164,000 | +1.0% | 15,818 | -2.0% | 0.36% | +9.3% |
| MCHP | Sell | Microchip Technology Inc | $1,162,000 | +4.9% | 19,044 | -0.2% | 0.36% | +13.1% |
| XLV | Sell | Health Care SelectSector SPDR Fundsbi healthcare | $1,131,000 | -7.1% | 9,338 | -1.6% | 0.35% | +0.6% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $1,106,000 | -7.1% | 19,117 | -3.0% | 0.35% | +0.6% |
| KO | Sell | Coca Cola Co | $1,079,000 | -11.7% | 19,253 | -0.9% | 0.34% | -4.8% |
| NKE | Sell | Nike Inccl b | $1,074,000 | -20.3% | 12,917 | -2.0% | 0.34% | -13.8% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $1,061,000 | -16.0% | 18,474 | -1.3% | 0.33% | -9.0% |
| DIS | Sell | Disney Walt Co | $1,038,000 | -2.9% | 11,009 | -2.7% | 0.32% | +5.2% |
| ROBO | Sell | Robo Global Robotics & Automationrobo glb etf | $993,000 | -16.1% | 24,026 | -8.8% | 0.31% | -9.6% |
| HOG | Sell | Harley Davidson Inc | $928,000 | +10.1% | 26,609 | -0.1% | 0.29% | +18.9% |
| YELP | Sell | Yelp Inccl a | $907,000 | +21.3% | 26,734 | -0.7% | 0.28% | +31.5% |
| INGR | Sell | Ingredion Inc | $900,000 | -8.9% | 11,180 | -0.2% | 0.28% | -1.7% |
| BKR | Sell | Baker Hughes Companycl a | $874,000 | -27.8% | 41,680 | -0.6% | 0.27% | -22.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $848,000 | -28.6% | 24,309 | -18.0% | 0.26% | -23.0% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $835,000 | -9.3% | 6,500 | -3.0% | 0.26% | -2.2% |
| DUK | Sell | Duke Energy Corp New | $822,000 | -13.9% | 8,842 | -0.7% | 0.26% | -6.9% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFfaln angls usd | $789,000 | -62.8% | 33,030 | -61.7% | 0.25% | -59.8% |
| BDX | Sell | Becton Dickinson & Co | $773,000 | -12.2% | 3,471 | -2.8% | 0.24% | -5.1% |
| NWL | Sell | Newell Brands Inc | $759,000 | -27.6% | 54,633 | -0.8% | 0.24% | -22.0% |
| RL | Sell | Ralph Lauren Corpcl a | $753,000 | -7.0% | 8,865 | -1.9% | 0.24% | +0.4% |
| ESGU | Sell | iShares Tr ESG Aware MSCI USA ETFesg awr msci usa | $746,000 | -7.6% | 9,399 | -2.3% | 0.23% | -0.4% |
| DCI | Sell | Donaldson Co Inc | $732,000 | +1.8% | 14,932 | -0.0% | 0.23% | +10.1% |
| NTAP | Sell | NetApp Inc | $727,000 | -6.7% | 11,755 | -1.5% | 0.23% | +0.9% |
| IBB | Sell | iShares Biotechnology ETFishares biotech | $723,000 | -10.0% | 6,180 | -9.4% | 0.23% | -2.6% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $712,000 | -6.6% | 3,328 | -2.6% | 0.22% | +1.4% |
| EXC | Sell | Exelon Corp | $691,000 | -18.6% | 18,450 | -1.5% | 0.22% | -12.2% |
| CLOU | Sell | Global X Cloud Computing ETF | $595,000 | -17.5% | 37,301 | -14.7% | 0.19% | -11.0% |
| CLF | Sell | Cleveland-Cliffs Inc | $585,000 | -15.2% | 43,453 | -3.3% | 0.18% | -8.5% |
| AMGN | Sell | Amgen Inc | $567,000 | -9.0% | 2,516 | -1.7% | 0.18% | -1.7% |
| IBDS | Sell | iShares Ibonds Dec 2027 Corp ETFibonds 27 etf | $541,000 | -7.0% | 23,520 | -3.5% | 0.17% | +0.6% |
| APA | Sell | APA Corp | $532,000 | -7.2% | 15,555 | -5.3% | 0.17% | 0.0% |
| JPST | Sell | JPMorgan Ultra-Short Inc ETFultra shrt inc | $528,000 | -24.6% | 10,525 | -24.7% | 0.16% | -18.7% |
| GLW | Sell | Corning Inc | $507,000 | -9.8% | 17,478 | -2.1% | 0.16% | -2.5% |
| BIV | Sell | Vanguard Intermediate-Term Bond Fundintermed term | $506,000 | -18.4% | 6,893 | -13.7% | 0.16% | -11.7% |
| CMCSA | Sell | Comcast Corp Newcl a | $493,000 | -26.7% | 16,805 | -2.1% | 0.15% | -21.0% |
| INTC | Sell | Intel Corp | $485,000 | -33.2% | 18,831 | -3.0% | 0.15% | -27.6% |
| GDX | Sell | Vaneck Gold Miners ETFgold miners etf | $484,000 | -57.0% | 20,079 | -51.2% | 0.15% | -53.7% |
| TRV | Sell | Travelers Companies Inc | $435,000 | -12.8% | 2,841 | -3.7% | 0.14% | -5.6% |
| AOS | Sell | A.O. Smith Corporation | $429,000 | -22.0% | 8,835 | -12.1% | 0.13% | -15.7% |
| MU | Sell | Micron Technology Inc | $403,000 | -20.4% | 8,039 | -12.2% | 0.13% | -13.7% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $391,000 | -10.3% | 5,880 | -3.3% | 0.12% | -3.2% |
| Sell | Constellation Energy Corp | $377,000 | +42.8% | 4,526 | -1.8% | 0.12% | +55.3% | |
| XLC | Sell | Communication Services Sector SPDR ETF | $353,000 | -26.0% | 7,368 | -16.2% | 0.11% | -20.3% |
| AMG | Sell | Affiliated Managers Group | $337,000 | -53.9% | 3,013 | -52.0% | 0.10% | -50.5% |
| NVDA | Sell | Nvidia Corp | $318,000 | -46.5% | 2,620 | -33.2% | 0.10% | -42.4% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $314,000 | -82.2% | 2,995 | -80.7% | 0.10% | -80.9% |
| TGT | Sell | Target Corp | $300,000 | -0.3% | 2,020 | -5.3% | 0.09% | +8.0% |
| BND | Sell | Vanguard Total Bnd Market ETFtotal bnd mrkt | $301,000 | -7.1% | 4,222 | -2.0% | 0.09% | 0.0% |
| CB | Sell | Chubb Limited | $291,000 | -12.9% | 1,600 | -5.9% | 0.09% | -6.2% |
| SBUX | Sell | Starbucks Corp | $285,000 | +8.4% | 3,378 | -2.0% | 0.09% | +17.1% |
| HBI | Sell | HanesBrands Inc | $278,000 | -72.0% | 39,966 | -58.6% | 0.09% | -69.8% |
| BLOK | Sell | Amplify Transformational Data Sharing ETFblockchain ldr | $279,000 | -3.1% | 15,084 | -5.0% | 0.09% | +4.8% |
| BLK | Sell | Blackrock Inc | $277,000 | -22.8% | 504 | -14.4% | 0.09% | -16.3% |
| USB | Sell | US Bancorp Del | $233,000 | -13.4% | 5,784 | -1.2% | 0.07% | -6.4% |
| XLRE | Sell | Real Estate Select Sector SPDRrl est sel sec | $189,000 | -27.0% | 5,250 | -17.3% | 0.06% | -21.3% |
| T | Sell | AT&T Inc | $176,000 | -28.2% | 11,485 | -1.8% | 0.06% | -22.5% |
| XBI | Sell | SPDR Series Trust S&P Biotechs&p biotech | $175,000 | -1.1% | 2,206 | -7.5% | 0.06% | +7.8% |
| IBMM | Sell | iShares Tr Ibonds Dec 2024ibonds dec | $174,000 | -13.9% | 6,805 | -12.3% | 0.05% | -6.9% |
| IBMQ | Sell | iShares Tr Ibonds Dec 28ibonds dec 28 | $170,000 | -38.2% | 7,020 | -36.2% | 0.05% | -33.8% |
| IBDT | Sell | iShares Ibonds Dec 2028 ETFibds dec28 etf | $164,000 | -27.4% | 6,885 | -23.8% | 0.05% | -21.5% |
| HCA | Sell | HCA Healthcare Inc | $147,000 | +5.8% | 800 | -3.6% | 0.05% | +15.0% |
| MKC | Sell | McCormick & Co Inc | $143,000 | -24.7% | 2,000 | -12.3% | 0.04% | -18.2% |
| CF | Sell | CF Inds Hldgs Inc | $136,000 | -12.3% | 1,411 | -21.9% | 0.04% | -4.4% |
| LQD | Sell | iShares Iboxx Investment Grade Corp Bond ETFiboxx inv cp etf | $138,000 | -41.5% | 1,346 | -37.3% | 0.04% | -36.8% |
| DD | Sell | DuPont De Nemours Inc | $126,000 | -12.5% | 2,499 | -3.5% | 0.04% | -7.1% |
| DOW | Sell | Dow | $121,000 | -17.1% | 2,756 | -2.5% | 0.04% | -9.5% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $119,000 | -4.0% | 1,467 | -2.1% | 0.04% | +2.8% |
| HAS | Sell | Hasbro Inc | $118,000 | -31.4% | 1,746 | -16.7% | 0.04% | -26.0% |
| CARR | Sell | Carrier Global Corporation | $106,000 | -4.5% | 2,994 | -4.1% | 0.03% | +3.1% |
| IJR | Sell | iShares Core S&P Small Cap ETF Trcore s&p scp etf | $101,000 | -9.8% | 1,153 | -4.7% | 0.03% | 0.0% |
| OTIS | Sell | Otis Worldwide Corporation | $102,000 | -12.8% | 1,596 | -3.9% | 0.03% | -5.9% |
| EMXC | Sell | iShares MSCI Emerging Markets EX China ETFmsci emrg chn | $91,000 | -26.0% | 2,055 | -20.3% | 0.03% | -22.2% |
| NFLX | Sell | Netflix Com | $86,000 | +3.6% | 366 | -22.6% | 0.03% | +12.5% |
| BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $81,000 | -9.0% | 1,688 | -5.6% | 0.02% | -3.8% |
| ZION | Sell | Zions Bancorporation N.A. | $77,000 | -8.3% | 1,507 | -9.1% | 0.02% | 0.0% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $75,000 | -12.8% | 1,531 | -6.1% | 0.02% | -8.0% |
| HYG | Sell | iShares Iboxx USD High Yield ETFiboxx hi yd etf | $72,000 | -48.9% | 1,006 | -47.5% | 0.02% | -43.9% |
| APD | Sell | Air Prods & Chems Inc | $70,000 | -13.6% | 301 | -10.1% | 0.02% | -4.3% |
| FLTR | Sell | Vaneck IG Floating Rate ETFig floating rate | $69,000 | -47.3% | 2,790 | -47.3% | 0.02% | -42.1% |
| CAT | Sell | Caterpillar Inc Del | $70,000 | -17.6% | 428 | -10.5% | 0.02% | -12.0% |
| PLD | Sell | Prologis Inc | $65,000 | -30.1% | 635 | -19.6% | 0.02% | -25.9% |
| AZO | Sell | Autozone Inc | $62,000 | -22.5% | 29 | -21.6% | 0.02% | -17.4% |
| FICO | Sell | Fair Isaac Corp | $56,000 | -13.8% | 135 | -16.7% | 0.02% | -5.3% |
| FFIV | Sell | F5 Inc | $57,000 | -17.4% | 393 | -12.5% | 0.02% | -10.0% |
| VFC | Sell | V F Corp | $47,000 | -43.4% | 1,555 | -17.7% | 0.02% | -37.5% |
| ESGD | Sell | iShares Tr ESG Aware MSCI Eafe ETFesg aw msci eafe | $37,000 | -57.5% | 660 | -52.3% | 0.01% | -52.0% |
| MOS | Sell | Mosaic Co New | $36,000 | -23.4% | 740 | -26.0% | 0.01% | -21.4% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $33,000 | -19.5% | 190 | -13.6% | 0.01% | -16.7% |
| TXT | Sell | Textron Inc | $31,000 | -11.4% | 538 | -6.9% | 0.01% | 0.0% |
| IYR | Sell | Ishares US Real Estate ETFu.s. real es etf | $28,000 | -28.2% | 350 | -17.6% | 0.01% | -18.2% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $24,000 | -29.4% | 300 | -24.1% | 0.01% | -20.0% |
| HAIN | Sell | Hain Celestial Group Inc | $24,000 | -60.7% | 1,449 | -43.5% | 0.01% | -55.6% |
| TM | Sell | Toyota Motor Corp Spon ADRads | $18,000 | -28.0% | 135 | -16.1% | 0.01% | -14.3% |
| SWKS | Sell | Skyworks Solutions Inc | $17,000 | -19.0% | 195 | -13.3% | 0.01% | -16.7% |
| VIG | Sell | Vanguard Div Appre Index FD ETFdiv app etf | $8,000 | -11.1% | 56 | -6.7% | 0.00% | 0.0% |
| PHYS | Sell | Sprott Physical Gold Trustunit | $10,000 | -33.3% | 800 | -25.9% | 0.00% | -25.0% |
| DVA | Sell | Davita Inc | $7,000 | -46.2% | 90 | -45.5% | 0.00% | -50.0% |
| SNOW | Sell | Snowflake Inc - Class Acl a | $6,000 | -62.5% | 35 | -69.6% | 0.00% | -60.0% |
| Sell | Warner Bros Discovery | $6,000 | -78.6% | 481 | -77.3% | 0.00% | -75.0% | |
| OGN | Sell | Organon & Co | $3,000 | -83.3% | 132 | -75.2% | 0.00% | -80.0% |
| Sell | Embecta Corp Common | $2,000 | -85.7% | 66 | -88.0% | 0.00% | -75.0% | |
| ETR | Sell | Entergy Corp New | $3,000 | -62.5% | 33 | -56.0% | 0.00% | -50.0% |
| VTRS | Sell | Viatris Inc | $1,000 | -50.0% | 164 | -20.0% | 0.00% | -100.0% |
| SNAP | Exit | Snap Inc CL Acl a | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | Jacob Forward ETFforward etf | $0 | – | -565 | -100.0% | -0.00% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -130 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -165 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -740 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inc CL A | $0 | – | -265 | -100.0% | -0.01% | – |
| WOPEY | Exit | Woodside Energy Group Ltd ADRsponsored adr | $0 | – | -1,084 | -100.0% | -0.01% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFeafe grwth etf | $0 | – | -714 | -100.0% | -0.02% | – |
| ANGL | Exit | Vaneck Fallen Angel High Yield Bond ETFfallen angel hg | $0 | – | -5,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 10 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 10 | Q3 2023 | 4.0% |
| VANGUARD MID CAP ETF | 10 | Q3 2023 | 3.0% |
| ISHARES INTERMEDIATE GOVT/CREDIT ETF | 10 | Q3 2023 | 2.8% |
| SPDR GOLD TRUST | 10 | Q3 2023 | 2.7% |
| UNITED PARCEL SERVICE INC | 10 | Q3 2023 | 2.2% |
| ALPHABET INC CL A | 10 | Q3 2023 | 2.2% |
| ISHARES CORE S&P 500 ETF | 10 | Q3 2023 | 2.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 2.0% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10 | Q3 2023 | 2.3% |
View Bank of New Hampshire's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View Bank of New Hampshire's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.