$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | $1,292,000 | +0.6% | 4,683 | 0.0% | 0.40% | +8.6% | |
| BRKA | Berkshire Hathaway Inc Ord Shs CL Acl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.38% | +7.3% | |
| XLK | Select Sector SPDR Trtechnology | $1,173,000 | -6.5% | 9,875 | 0.0% | 0.37% | +1.1% | |
| V | VISA Inc | $1,053,000 | -9.8% | 5,925 | 0.0% | 0.33% | -2.7% | |
| TMO | Thermo Fisher Scientific Inc | $913,000 | -6.6% | 1,801 | 0.0% | 0.28% | +0.7% | |
| TXN | Texas Instrs Inc | $897,000 | +0.8% | 5,795 | 0.0% | 0.28% | +8.5% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $680,000 | -3.7% | 3,230 | 0.0% | 0.21% | +4.4% | |
| VB | Vanguard Small CP ETFsmall cp etf | $634,000 | -3.1% | 3,711 | 0.0% | 0.20% | +4.8% | |
| CTAS | Cintas Corp | $593,000 | +4.0% | 1,527 | 0.0% | 0.18% | +12.1% | |
| CME | CME Group Inc | $566,000 | -13.5% | 3,197 | 0.0% | 0.18% | -6.3% | |
| IBM | International Business MACHS | $542,000 | -15.8% | 4,562 | 0.0% | 0.17% | -9.1% | |
| ACN | Accenture PLC Ireland | $521,000 | -7.5% | 2,026 | 0.0% | 0.16% | 0.0% | |
| MMC | Marsh & McLennan Cos Inc | $476,000 | -3.8% | 3,191 | 0.0% | 0.15% | +4.2% | |
| DVY | iShares Select Dividend ETFselect divid etf | $467,000 | -9.0% | 4,360 | 0.0% | 0.15% | -1.4% | |
| UNP | Union Pac Corp | $439,000 | -8.5% | 2,252 | 0.0% | 0.14% | -1.4% | |
| AJG | Arthur Gallagher Co | $436,000 | +5.1% | 2,545 | 0.0% | 0.14% | +13.3% | |
| SPGI | S&P Global Inc | $413,000 | -9.4% | 1,353 | 0.0% | 0.13% | -2.3% | |
| LLY | Lilly Eli & Co | $386,000 | -0.3% | 1,193 | 0.0% | 0.12% | +8.0% | |
| TT | Trane Technologies PLC | $359,000 | +11.5% | 2,480 | 0.0% | 0.11% | +20.4% | |
| SYY | Sysco Corp | $354,000 | -16.5% | 5,000 | 0.0% | 0.11% | -9.8% | |
| WEC | WEC Energy Group Inc | $350,000 | -11.2% | 3,918 | 0.0% | 0.11% | -4.4% | |
| GWW | Grainger W W Inc | $344,000 | +7.8% | 703 | 0.0% | 0.11% | +17.4% | |
| IBDQ | iShares Ibonds Dec 2025 Term ETFibonds dec25 etf | $309,000 | -2.2% | 12,805 | 0.0% | 0.10% | +6.6% | |
| PNC | PNC Finl Svcs Group Inc | $303,000 | -5.3% | 2,026 | 0.0% | 0.10% | +2.2% | |
| NSC | Norfolk Southern Corp | $297,000 | -7.8% | 1,415 | 0.0% | 0.09% | 0.0% | |
| XLP | SPDR Consumer Staplessbi cons stpls | $280,000 | -7.6% | 4,201 | 0.0% | 0.09% | 0.0% | |
| HIG | Hartford Finl Svcs Group Inc | $275,000 | -5.5% | 4,443 | 0.0% | 0.09% | +2.4% | |
| CC | Chemours Co | $273,000 | -22.9% | 11,055 | 0.0% | 0.08% | -16.7% | |
| ALL | Allstate Corp | $261,000 | -1.5% | 2,095 | 0.0% | 0.08% | +6.5% | |
| DBEF | X-Trackers MSCI Eafe Hdgd Equity ETFxtrack msci eafe | $260,000 | -3.7% | 7,768 | 0.0% | 0.08% | +3.8% | |
| IJJ | iShares S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $217,000 | -4.8% | 2,413 | 0.0% | 0.07% | +3.0% | |
| DJP | Ipath Bloomberg Commodity Indexdjubs cmdt etn36 | $215,000 | -5.3% | 6,520 | 0.0% | 0.07% | +1.5% | |
| IBDO | iShares Ibonds Dec 2023 Termibonds dec23 etf | $212,000 | -0.5% | 8,505 | 0.0% | 0.07% | +6.5% | |
| IBDP | iShares Ibonds Dec 2024 Termibonds dec24 etf | $207,000 | -1.4% | 8,505 | 0.0% | 0.06% | +6.6% | |
| GILD | Gilead Sciences Inc | $208,000 | 0.0% | 3,365 | 0.0% | 0.06% | +8.3% | |
| ETN | Eaton Corp PLC | $202,000 | +5.8% | 1,516 | 0.0% | 0.06% | +14.5% | |
| VOT | Vanguard Mid Cap Growth ETFmcap gr idxvip | $199,000 | -2.5% | 1,165 | 0.0% | 0.06% | +5.1% | |
| IGM | iShares Expanded Tech Sectorexpnd tec sc etf | $193,000 | -6.3% | 700 | 0.0% | 0.06% | 0.0% | |
| PAYX | Paychex Inc | $186,000 | -1.6% | 1,662 | 0.0% | 0.06% | +5.5% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $181,000 | -4.2% | 676 | 0.0% | 0.06% | +3.6% | |
| TROW | Price T Rowe Group Inc | $179,000 | -7.7% | 1,705 | 0.0% | 0.06% | 0.0% | |
| General Electric Co Com New | $166,000 | -2.4% | 2,677 | 0.0% | 0.05% | +6.1% | ||
| MA | Mastercard Incorporatedcl a | $159,000 | -10.2% | 560 | 0.0% | 0.05% | -2.0% | |
| IBDR | iShares Ibonds Dec 2026 Termibonds dec2026 | $156,000 | -3.1% | 6,755 | 0.0% | 0.05% | +4.3% | |
| BHP | BHP Group LTDsponsored ads | $150,000 | -11.2% | 3,000 | 0.0% | 0.05% | -4.1% | |
| AMAT | Applied Matls Inc | $147,000 | -10.4% | 1,800 | 0.0% | 0.05% | -2.1% | |
| AXP | American Express Co | $145,000 | -2.7% | 1,075 | 0.0% | 0.04% | +4.7% | |
| HSY | Hershey Co | $145,000 | +2.8% | 656 | 0.0% | 0.04% | +9.8% | |
| PSX | Phillips 66 | $143,000 | -1.4% | 1,767 | 0.0% | 0.04% | +7.1% | |
| CRM | Salesforce, Inc. | $140,000 | -13.0% | 976 | 0.0% | 0.04% | -6.4% | |
| SO | Southern Co | $138,000 | -4.8% | 2,030 | 0.0% | 0.04% | +2.4% | |
| MSM | MSC Industrial Direct Co-Acl a | $131,000 | -3.0% | 1,797 | 0.0% | 0.04% | +5.1% | |
| CHKP | Check Point Software Tech LTDord | $132,000 | -7.7% | 1,174 | 0.0% | 0.04% | 0.0% | |
| TFI | SPDR Nuveen Bloomberg Muni Bond ETFnuveen blmbrg mu | $132,000 | -4.3% | 3,000 | 0.0% | 0.04% | +2.5% | |
| AVY | Avery Dennison Corp | $128,000 | 0.0% | 789 | 0.0% | 0.04% | +8.1% | |
| PSA | Public Storage | $120,000 | -6.2% | 409 | 0.0% | 0.04% | +2.7% | |
| AON | AON PLC | $118,000 | -0.8% | 440 | 0.0% | 0.04% | +8.8% | |
| WTRG | Essential Utilities Inc | $119,000 | -9.8% | 2,875 | 0.0% | 0.04% | -2.6% | |
| IBMK | iShares Tr Ibonds Dec 2022ibonds dec2022 | $117,000 | 0.0% | 4,500 | 0.0% | 0.04% | +8.8% | |
| MDLZ | Mondelez Intl Inccl a | $116,000 | -11.5% | 2,115 | 0.0% | 0.04% | -5.3% | |
| DES | Wisdomtree U.S. Smallcap Dividendus smallcap divd | $112,000 | -8.2% | 4,340 | 0.0% | 0.04% | 0.0% | |
| FISV | Fiserv Inc | $111,000 | +4.7% | 1,190 | 0.0% | 0.04% | +12.9% | |
| MNST | Monster Beverage Corp New | $113,000 | -5.8% | 1,294 | 0.0% | 0.04% | 0.0% | |
| ENB | Enbridge Inc | $109,000 | -12.1% | 2,925 | 0.0% | 0.03% | -5.6% | |
| ACWI | iShares MSCI ACWI ETFmsci acwi etf | $104,000 | -7.1% | 1,339 | 0.0% | 0.03% | +3.1% | |
| CTVA | Corteva Inc | $105,000 | +6.1% | 1,834 | 0.0% | 0.03% | +13.8% | |
| WY | Weyerhaeuser Co | $107,000 | -13.7% | 3,750 | 0.0% | 0.03% | -8.3% | |
| MET | Metlife Inc | $106,000 | -3.6% | 1,750 | 0.0% | 0.03% | +3.1% | |
| SCHM | Schwab Strategic Tr US Mid Cap ETFus mid-cap etf | $103,000 | -3.7% | 1,705 | 0.0% | 0.03% | +3.2% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $102,000 | 0.0% | 2,037 | 0.0% | 0.03% | +6.7% | |
| IBDU | iShares Ibonds Dec 2029 Termibonds dec 29 | $102,000 | -4.7% | 4,700 | 0.0% | 0.03% | +3.2% | |
| PTY | Pimco Corp & Income Opp Fund | $103,000 | -6.4% | 8,760 | 0.0% | 0.03% | 0.0% | |
| NGG | National Grid PLC Newsponsored adr ne | $100,000 | -20.0% | 1,939 | 0.0% | 0.03% | -13.9% | |
| XLI | Select Sector SPDR Trsbi int-inds | $100,000 | -5.7% | 1,213 | 0.0% | 0.03% | 0.0% | |
| AMT | American Tower Corp New | $100,000 | -16.0% | 465 | 0.0% | 0.03% | -8.8% | |
| MSI | Motorola Solutions Inc | $99,000 | +7.6% | 441 | 0.0% | 0.03% | +14.8% | |
| FDN | First Tr Exchange Traded FD DJ Internt IDXdj internt idx | $100,000 | 0.0% | 790 | 0.0% | 0.03% | +6.9% | |
| IR | Ingersoll Rand Inc | $96,000 | +3.2% | 2,211 | 0.0% | 0.03% | +11.1% | |
| BP | BP PLCsponsored adr | $92,000 | 0.0% | 3,237 | 0.0% | 0.03% | +7.4% | |
| EMR | Emerson Elec Co | $94,000 | -7.8% | 1,278 | 0.0% | 0.03% | -3.3% | |
| MO | Altria Group Inc | $94,000 | -3.1% | 2,320 | 0.0% | 0.03% | +3.6% | |
| STAG | Stag Indl Inc | $88,000 | -8.3% | 3,100 | 0.0% | 0.03% | 0.0% | |
| IBMO | iShares Tr Ibonds Dec 26ibonds dec 26 | $90,000 | -3.2% | 3,655 | 0.0% | 0.03% | +3.7% | |
| LIN | Linde PLC | $86,000 | -6.5% | 320 | 0.0% | 0.03% | 0.0% | |
| FBHS | Fortune Brands Home & SEC Inc | $80,000 | -10.1% | 1,490 | 0.0% | 0.02% | -3.8% | |
| NUE | Nucor Corp | $79,000 | +1.3% | 743 | 0.0% | 0.02% | +8.7% | |
| PWR | Quanta Svcs Inc | $76,000 | +1.3% | 600 | 0.0% | 0.02% | +9.1% | |
| PBW | Invesco Wilderhill Clean Enewilderhil clan | $78,000 | +5.4% | 1,615 | 0.0% | 0.02% | +14.3% | |
| F | Ford Mtr Co Del | $78,000 | +1.3% | 6,953 | 0.0% | 0.02% | +9.1% | |
| IJK | iShares S&P Mid Cap 400 Growth ETFs&p mc 400gr etf | $75,000 | -1.3% | 1,197 | 0.0% | 0.02% | +4.5% | |
| TD | Toronto Dominion BK Ont | $73,000 | -6.4% | 1,192 | 0.0% | 0.02% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $74,000 | +15.6% | 49 | 0.0% | 0.02% | +21.1% | |
| CTXS | Citrix Sys Inc | $70,000 | +7.7% | 672 | 0.0% | 0.02% | +15.8% | |
| ZTS | Zoetis Inccl a | $69,000 | -13.8% | 463 | 0.0% | 0.02% | -4.3% | |
| GS | Goldman Sachs Group Inc | $66,000 | -1.5% | 225 | 0.0% | 0.02% | +10.5% | |
| STIP | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $68,000 | -5.6% | 710 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc | $67,000 | -5.6% | 464 | 0.0% | 0.02% | 0.0% | |
| MELI | Mercadolibre Inc | $64,000 | +30.6% | 77 | 0.0% | 0.02% | +42.9% | |
| YUM | Yum Brands Inc | $62,000 | -6.1% | 580 | 0.0% | 0.02% | 0.0% | |
| ALLE | Allegion Pub LTD Co | $62,000 | -8.8% | 696 | 0.0% | 0.02% | -5.0% | |
| ICF | iShares Trcohen steer reit | $62,000 | -11.4% | 1,150 | 0.0% | 0.02% | -5.0% | |
| IEFA | iShares Tr Core MSCI Eafecore msci eafe | $60,000 | -11.8% | 1,148 | 0.0% | 0.02% | -5.0% | |
| VTR | Ventas Inc | $62,000 | -21.5% | 1,544 | 0.0% | 0.02% | -17.4% | |
| NVG | Nuveen AMT Free Mun Credit Income FD | $62,000 | -11.4% | 5,345 | 0.0% | 0.02% | -5.0% | |
| K | Kellogg Co | $56,000 | -1.8% | 805 | 0.0% | 0.02% | +12.5% | |
| PDO | Pimco Dynamic Income Opportunities Fund | $59,000 | -4.8% | 4,445 | 0.0% | 0.02% | 0.0% | |
| SPSB | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $55,000 | -1.8% | 1,895 | 0.0% | 0.02% | +6.2% | |
| MPC | Marathon Pete Corp | $54,000 | +22.7% | 539 | 0.0% | 0.02% | +30.8% | |
| TSM | Taiwan Semiconductor Mfg LTDsponsored ads | $51,000 | -15.0% | 740 | 0.0% | 0.02% | -5.9% | |
| PYPL | PayPal Hldgs Inc | $52,000 | +23.8% | 601 | 0.0% | 0.02% | +33.3% | |
| WFC | Wells Fargo & Co New | $49,000 | +2.1% | 1,220 | 0.0% | 0.02% | +7.1% | |
| GPN | Global Pmts Inc | $47,000 | -4.1% | 439 | 0.0% | 0.02% | +7.1% | |
| PGX | Invesco Preferred ETFpfd etf | $45,000 | -4.3% | 3,770 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $44,000 | 0.0% | 292 | 0.0% | 0.01% | +7.7% | |
| DLN | Wisdomtree Large Cap Dividend FDus largecap divd | $45,000 | -6.2% | 810 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo-Nordisk A Sadr | $45,000 | -11.8% | 455 | 0.0% | 0.01% | -6.7% | |
| FCX | Freeport-McMoran Inccl b | $41,000 | -6.8% | 1,505 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $40,000 | -2.4% | 512 | 0.0% | 0.01% | +8.3% | |
| MCK | McKesson Corp | $42,000 | +5.0% | 124 | 0.0% | 0.01% | +8.3% | |
| NOC | Northrop Grumman Corp | $41,000 | -2.4% | 87 | 0.0% | 0.01% | +8.3% | |
| PGR | Progressive Corp Ohio | $40,000 | 0.0% | 345 | 0.0% | 0.01% | +8.3% | |
| UTG | Reaves Utility Income Closed End Fund | $42,000 | -12.5% | 1,560 | 0.0% | 0.01% | -7.1% | |
| SPIB | SPDR Portfolio Intermediate Term Corp Bond ETFportfolio intrmd | $40,000 | -2.4% | 1,266 | 0.0% | 0.01% | +8.3% | |
| ADM | Archer Daniels Midland Co | $39,000 | +5.4% | 480 | 0.0% | 0.01% | +9.1% | |
| XLY | Select Sector SPDR Trsbi cons discr | $38,000 | +2.7% | 269 | 0.0% | 0.01% | +9.1% | |
| FXU | First Tr Exch Traded FD II Utilities Alphutilities alph | $38,000 | -5.0% | 1,242 | 0.0% | 0.01% | 0.0% | |
| DPZ | Dominos Pizza Inc | $39,000 | -20.4% | 125 | 0.0% | 0.01% | -14.3% | |
| XLF | Financial Select Sector SPDRfinancial | $36,000 | -5.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies Inc | $35,000 | +2.9% | 285 | 0.0% | 0.01% | +10.0% | |
| VRSN | VeriSign Inc | $35,000 | +6.1% | 200 | 0.0% | 0.01% | +10.0% | |
| DSI | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $34,000 | -8.1% | 510 | 0.0% | 0.01% | 0.0% | |
| MTB | M&T Bank Corp | $35,000 | +9.4% | 200 | 0.0% | 0.01% | +22.2% | |
| CMI | Cummins Inc | $36,000 | +5.9% | 176 | 0.0% | 0.01% | +10.0% | |
| SIVB | SVB Finl Group | $34,000 | -15.0% | 101 | 0.0% | 0.01% | -8.3% | |
| FXG | First Tr Exchange Traded FD II Consumr Stapleconsumr staple | $34,000 | -8.1% | 600 | 0.0% | 0.01% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $33,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger LTD | $31,000 | +3.3% | 850 | 0.0% | 0.01% | +11.1% | |
| ANTM | Elevance Health Inc | $32,000 | -5.9% | 70 | 0.0% | 0.01% | 0.0% | |
| O | Realty Income Corp | $32,000 | -15.8% | 550 | 0.0% | 0.01% | -9.1% | |
| VMC | Vulcan Matls Co | $32,000 | +10.3% | 205 | 0.0% | 0.01% | +25.0% | |
| IWR | iShares Russell Mid Cap ETFrus mid cap etf | $31,000 | -3.1% | 500 | 0.0% | 0.01% | +11.1% | |
| CCJ | Cameco Corp | $31,000 | +24.0% | 1,175 | 0.0% | 0.01% | +42.9% | |
| RBC | Regal Rexnord Corporation | $28,000 | +21.7% | 200 | 0.0% | 0.01% | +28.6% | |
| HXL | Hexcel Corp New | $29,000 | 0.0% | 563 | 0.0% | 0.01% | +12.5% | |
| IP | Intl Paper Co | $29,000 | -23.7% | 920 | 0.0% | 0.01% | -18.2% | |
| NYT | New York Times Co CL Acl a | $29,000 | +3.6% | 1,000 | 0.0% | 0.01% | +12.5% | |
| ULTA | Ulta Beauty Inc | $30,000 | +3.4% | 74 | 0.0% | 0.01% | +12.5% | |
| AGG | iShares Core US Aggregate Bond ETcore us aggbd et | $28,000 | -6.7% | 295 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk Inc | $29,000 | +7.4% | 155 | 0.0% | 0.01% | +12.5% | |
| VNQ | Vanguard Real Estate ETFreal estate etf | $28,000 | -12.5% | 347 | 0.0% | 0.01% | 0.0% | |
| HE | Hawaiian Elec Industries | $29,000 | -14.7% | 840 | 0.0% | 0.01% | -10.0% | |
| SIRI | Sirius XM Hldgs Inc | $29,000 | -6.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IHAK | IShares Cybersecurity and Tech ETFcybersecurity | $28,000 | -3.4% | 820 | 0.0% | 0.01% | +12.5% | |
| VLO | Valero Energy Corp New | $24,000 | 0.0% | 225 | 0.0% | 0.01% | +14.3% | |
| COF | Capital One Finl Corp | $26,000 | -10.3% | 278 | 0.0% | 0.01% | 0.0% | |
| BKNG | Booking Hldgs Inc | $25,000 | -3.8% | 15 | 0.0% | 0.01% | 0.0% | |
| OKE | Oneok Inc New | $26,000 | -7.1% | 501 | 0.0% | 0.01% | 0.0% | |
| DRE | Duke Realty Corp | $24,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| KR | Kroger Co | $26,000 | -7.1% | 600 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $24,000 | -7.7% | 900 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Co | $24,000 | +9.1% | 73 | 0.0% | 0.01% | +33.3% | |
| ERIC | Ericsson LM Telephone Co ADRadr b sek 10 | $26,000 | -23.5% | 4,585 | 0.0% | 0.01% | -20.0% | |
| IBMN | iShares Ibonds Dec 2025 Termibonds dec 25 | $22,000 | 0.0% | 830 | 0.0% | 0.01% | +16.7% | |
| EA | Electronic Arts Inc | $22,000 | -4.3% | 190 | 0.0% | 0.01% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $21,000 | 0.0% | 450 | 0.0% | 0.01% | +16.7% | |
| AGR | Avangrid Inc | $21,000 | -8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Mid Cap Value ETFrus mdcp val etf | $21,000 | -4.5% | 214 | 0.0% | 0.01% | +16.7% | |
| SCHW | Schwab Charles Corp New | $21,000 | +16.7% | 290 | 0.0% | 0.01% | +40.0% | |
| VDE | Vanguard Energy ETFenergy etf | $21,000 | 0.0% | 210 | 0.0% | 0.01% | +16.7% | |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMONcl a | $21,000 | -4.5% | 130 | 0.0% | 0.01% | +16.7% | |
| FDX | FedEx Corp | $22,000 | -35.3% | 150 | 0.0% | 0.01% | -30.0% | |
| THG | Hanover Ins Group Inc | $18,000 | -10.0% | 140 | 0.0% | 0.01% | 0.0% | |
| ARE | Alexandria Real Estate Eq Inc | $20,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison Intl | $18,000 | -10.0% | 320 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply Co | $18,000 | -5.3% | 97 | 0.0% | 0.01% | +20.0% | |
| RWX | SPDR Index Shs FDSdj intl rl etf | $18,000 | -14.3% | 745 | 0.0% | 0.01% | 0.0% | |
| UTL | Unitil Corp | $19,000 | -17.4% | 400 | 0.0% | 0.01% | -14.3% | |
| SHW | Sherwin Williams Co | $18,000 | -10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| FFC | Flaherty & Crumrine Preferred Closed End Fund | $19,000 | -9.5% | 1,250 | 0.0% | 0.01% | 0.0% | |
| SKYY | First Tr Exchange Traded FD II Cloud Computing | $18,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PAVE | Global X US Infrastructure Development ETFus infr dev etf | $18,000 | 0.0% | 800 | 0.0% | 0.01% | +20.0% | |
| TSN | Tyson Foods Inccl a | $20,000 | -23.1% | 300 | 0.0% | 0.01% | -25.0% | |
| ZBH | Zimmer Biomet Hldgs Inc | $19,000 | 0.0% | 180 | 0.0% | 0.01% | +20.0% | |
| EQIX | Equinix Inc | $18,000 | -14.3% | 32 | 0.0% | 0.01% | 0.0% | |
| BBN | Blackrock Taxable Municpal Bond | $20,000 | -13.0% | 1,200 | 0.0% | 0.01% | -14.3% | |
| IRM | Iron Mountain Inc New | $18,000 | -5.3% | 400 | 0.0% | 0.01% | +20.0% | |
| ISRG | Intuitive Surgical Inc | $20,000 | -4.8% | 105 | 0.0% | 0.01% | 0.0% | |
| IXC | iShares Global Energy ETFglobal energ etf | $20,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $16,000 | -5.9% | 375 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar Gen Corp New | $16,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $17,000 | -5.6% | 175 | 0.0% | 0.01% | 0.0% | |
| AVGO | Broadcom Inc | $16,000 | -11.1% | 37 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter Intl Inc | $16,000 | -15.8% | 295 | 0.0% | 0.01% | 0.0% | |
| BK | Bank New York Mellon Corp | $17,000 | -5.6% | 443 | 0.0% | 0.01% | 0.0% | |
| ADI | Analog Devices Inc | $15,000 | -6.2% | 110 | 0.0% | 0.01% | 0.0% | |
| TWLO | Twilio Inc CL Acl a | $17,000 | -19.0% | 250 | 0.0% | 0.01% | -16.7% | |
| ALGN | Align Technology Inc | $16,000 | -11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $15,000 | -28.6% | 205 | 0.0% | 0.01% | -16.7% | |
| AAP | Advance Auto Parts Inc | $16,000 | -11.1% | 104 | 0.0% | 0.01% | 0.0% | |
| ALC | Alcon Inc | $15,000 | -16.7% | 261 | 0.0% | 0.01% | 0.0% | |
| HACK | ETFMG Prime Cyber Security ETFprime cybr scrty | $17,000 | -5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| SNV | Synovus Finl Corp Com New | $16,000 | +6.7% | 427 | 0.0% | 0.01% | +25.0% | |
| MORN | Morningstar Inc | $16,000 | -11.1% | 76 | 0.0% | 0.01% | 0.0% | |
| FXD | First Tr Exchange Traded FD II Consumr Discreconsumr discre | $17,000 | -5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Co | $12,000 | -7.7% | 135 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource Inc | $13,000 | -13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir Technologies Inc CL Acl a | $13,000 | -13.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt | $13,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| IUSG | Ishares Core S&P US Growth ETFcore s&p us gwt | $13,000 | -7.1% | 168 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $14,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
| CPRT | Copart Inc | $12,000 | 0.0% | 112 | 0.0% | 0.00% | +33.3% | |
| BA | Boeing Co | $13,000 | -7.1% | 104 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc | $12,000 | -20.0% | 182 | 0.0% | 0.00% | 0.0% | |
| MDB | Mongodb Inc CL Acl a | $11,000 | -26.7% | 56 | 0.0% | 0.00% | -25.0% | |
| XYL | Xylem Inc | $11,000 | +10.0% | 124 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inccl a | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PLNT | Planet Fitness Inccl a | $10,000 | -16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $11,000 | -8.3% | 117 | 0.0% | 0.00% | 0.0% | |
| HYS | Pimco 0-5 Year High Yield Corp Bond ETF0-5 high yield | $9,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000 ETFvng rus2000idx | $11,000 | -8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co | $9,000 | -10.0% | 265 | 0.0% | 0.00% | 0.0% | |
| BTT | Blackrock Mun 2030 Tar Term Tr | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Finl Corp | $11,000 | -8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corp | $11,000 | -15.4% | 400 | 0.0% | 0.00% | -25.0% | |
| LHX | L3Harris Technologies Inc | $10,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SPYV | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $11,000 | -8.3% | 332 | 0.0% | 0.00% | 0.0% | |
| APTV | Aptiv PLC | $11,000 | -15.4% | 144 | 0.0% | 0.00% | -25.0% | |
| SU | Suncor Energy Inc New | $10,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ARKX | Ark Space Exploration & Innovation ETFark space expl | $5,000 | 0.0% | 385 | 0.0% | 0.00% | +100.0% | |
| SOFI | Sofi Technologies Inc | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ROP | Roper Technologies Inc | $7,000 | -12.5% | 20 | 0.0% | 0.00% | 0.0% | |
| VIAC | Paramount Global | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox Corp Class Acl a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Finl Inc | $6,000 | +20.0% | 23 | 0.0% | 0.00% | +100.0% | |
| NTNX | Nutanix Inccl a | $5,000 | +25.0% | 248 | 0.0% | 0.00% | +100.0% | |
| PEG | Public Svc Enterprise Group | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCOM | Ziff Davis Ord Shr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLL | Piedmont Lithium Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| FAST | Fastenal Co | $5,000 | 0.0% | 110 | 0.0% | 0.00% | +100.0% | |
| PDBC | Invesco Optimum Yld Dvsfd Cmd ETFoptimum yield | $6,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| LAMR | Lamar Advertising Co Newcl a | $5,000 | 0.0% | 56 | 0.0% | 0.00% | +100.0% | |
| ARKK | Ark Innovation ETFinnovation etf | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Communication Services ETF | $7,000 | -12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| IAU | Ishares Gold Trust ETFishares new | $5,000 | -16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| FXI | iShares Chinachina lg-cap etf | $7,000 | -22.2% | 254 | 0.0% | 0.00% | -33.3% | |
| FL | Foot Locker Inc | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| EOG | EOG RES Inc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Fmrs Mkt Inc | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airls Co | $2,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| OPI | Office PPTYS Income Tr | $3,000 | -25.0% | 212 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VPU | Vanguard Utilities ETFutilities etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EIS | iShares MSCI Israel ETFmsci israel etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofisponsored adr | $2,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| CAC | Camden Natl Corp | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $4,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IJS | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ZTR | Virtus Total Return Fund Inc | $2,000 | -33.3% | 313 | 0.0% | 0.00% | 0.0% | |
| ISTB | iShares Core 1-5 Year US Bond ETFcore 1 5 yr usd | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Corporation | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AWK | American Wtr WKS Co Inc New | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AWF | Alliancebernstein Glbl High Income Fund | $4,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VNT | Vontier Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| Zimvie Inc Com | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | ||
| DELL | Dell Technologies Inc CL Ccl c | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| GDXJ | Vaneck Junior Gold Miners ETFjunior gold mine | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GM | General Mtrs Co | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FTV | Fortive Corp Com | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DON | Wisdomtree US Midcap Dividend FDus midcap divid | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WPRT | Westport Fuel Systems Inc | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| RMR | RMR Group Inccl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| Orion Office REIT Inc | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | ||
| SBRA | Sabra Health Care REIT Inc | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| MJ | ETFMG Alternative Harvest ETFetfmg altr hrvst | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ITEQ | Bluestar Israel Technology ETFbluestar israel | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CLNE | Clean Energy Fuels Corp | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| UL | Unilever PLCspon adr new | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
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.