$332 Million is the total value of Bank of New Hampshire's 357166 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $13,735 | -99.9% | 105,712 | -2.5% | 4.14% | -11.7% |
| MSFT | Sell | Microsoft Corp | $10,538 | -99.9% | 43,943 | -2.4% | 3.17% | -3.2% |
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $9,314 | -99.9% | 45,700 | -1.0% | 2.81% | +3.4% |
| GVI | Sell | iShares Intermediate Govt/Credit ETFintrm gov cr etf | $7,961 | -99.9% | 77,698 | -10.6% | 2.40% | -13.2% |
| GLD | Sell | SPDR Gold Trust | $7,909 | -99.9% | 46,623 | -2.9% | 2.38% | +2.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $6,226 | -99.9% | 16,205 | -8.9% | 1.88% | -6.0% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,632 | -99.9% | 18,232 | -5.3% | 1.70% | +5.5% |
| UNH | Sell | UnitedHealth Group Inc | $5,569 | -99.9% | 10,504 | -1.4% | 1.68% | -0.2% |
| JNJ | Sell | Johnson & Johnson | $5,466 | -99.9% | 30,940 | -2.6% | 1.65% | +1.5% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trutser1 s&pdcrp | $5,358 | -99.9% | 12,100 | -9.6% | 1.61% | -4.0% |
| GOOGL | Sell | Alphabet Inc CL Acap stk cl a | $5,214 | -99.9% | 59,092 | -2.3% | 1.57% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $5,056 | -99.9% | 13,220 | -15.7% | 1.52% | -13.1% |
| VEA | Sell | Vanguard Ftse Developed Markets ETFvan ftse dev mkt | $4,767 | -99.9% | 113,587 | -8.8% | 1.44% | +1.5% |
| XOM | Sell | Exxon Mobil Corp | $4,650 | -99.9% | 42,161 | -2.0% | 1.40% | +19.2% |
| JPM | Sell | JPMorgan Chase & Co | $4,561 | -99.9% | 34,013 | -5.1% | 1.37% | +17.3% |
| ABBV | Sell | Abbvie Inc | $4,382 | -99.9% | 27,116 | -6.2% | 1.32% | +8.8% |
| PEP | Sell | PepsiCo Inc | $4,301 | -99.9% | 23,808 | -2.2% | 1.30% | +4.3% |
| TJX | Sell | TJX Cos Inc New | $4,049 | -99.9% | 50,872 | -2.7% | 1.22% | +20.1% |
| VWO | Sell | Vanguard Ftse Emerging Markets ETFftse emr mkt etf | $3,895 | -99.9% | 99,912 | -10.4% | 1.17% | -7.9% |
| FLRN | Sell | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFbloomberg invt | $3,602 | -99.9% | 118,534 | -2.5% | 1.08% | -5.8% |
| VEU | Sell | Vanguard Ftse All World EX US ETFallwrld ex us | $3,554 | -99.9% | 70,883 | -23.4% | 1.07% | -16.6% |
| ORLY | Sell | O Reilly Automotive Inc New | $3,546 | -99.9% | 4,201 | -1.5% | 1.07% | +13.9% |
| PG | Sell | Procter and Gamble Co | $3,471 | -99.9% | 22,904 | -2.2% | 1.05% | +13.2% |
| LOW | Sell | Lowes Cos Inc | $3,301 | -99.9% | 16,569 | -0.9% | 0.99% | +1.2% |
| ADP | Sell | Automatic Data Processing Inc | $3,271 | -99.9% | 13,693 | -1.3% | 0.98% | +0.4% |
| BAC | Sell | Bank Amer Corp | $3,179 | -99.9% | 95,997 | -3.2% | 0.96% | +2.2% |
| CSCO | Sell | Cisco Sys Inc | $2,938 | -99.9% | 61,678 | -6.4% | 0.88% | +7.4% |
| ITW | Sell | Illinois Tool WKS Inc | $2,912 | -99.9% | 13,218 | -8.6% | 0.88% | +7.3% |
| LECO | Sell | Lincoln Elec Hldgs Inc | $2,882 | -99.9% | 19,944 | -3.8% | 0.87% | +6.5% |
| VIOG | Sell | Vanguard S&P Small-Cap 600 Growth Index FD ETFsmlcp 600 grth | $2,821 | -99.9% | 15,135 | -1.9% | 0.85% | +0.6% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $2,804 | -99.9% | 36,092 | -2.8% | 0.84% | +7.0% |
| DHR | Sell | Danaher Corp Del | $2,791 | -99.9% | 10,517 | -5.7% | 0.84% | -6.7% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFmsci usa esg slc | $2,610 | -99.9% | 31,703 | -15.1% | 0.79% | -11.3% |
| HON | Sell | Honeywell Intl Inc | $2,412 | -99.9% | 11,257 | -3.3% | 0.73% | +19.6% |
| AFL | Sell | AFLAC Inc | $2,400 | -99.9% | 33,361 | -2.4% | 0.72% | +20.3% |
| ICE | Sell | Intercontinental Exchange Inc | $2,299 | -99.9% | 22,405 | -0.4% | 0.69% | +9.1% |
| RTX | Sell | Raytheon Technologies Corp | $2,133 | -99.9% | 21,135 | -0.4% | 0.64% | +18.4% |
| WM | Sell | Waste Mgmt Inc Del | $2,126 | -99.9% | 13,550 | -3.2% | 0.64% | -8.7% |
| IJH | Sell | iShares Core S&P Midcap ETFcore s&p mcp etf | $2,079 | -99.9% | 8,595 | -1.5% | 0.63% | +4.7% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $2,060 | -99.9% | 31,378 | -12.8% | 0.62% | -1.4% |
| XLE | Sell | Energy Select Sector SPDRenergy | $2,058 | -99.9% | 23,525 | -4.5% | 0.62% | +11.9% |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFprime mobile pay | $2,034 | -99.9% | 51,817 | -3.0% | 0.61% | -2.7% |
| MMM | Sell | 3M Co | $2,012 | -99.9% | 16,780 | -3.3% | 0.61% | +1.2% |
| CAH | Sell | Cardinal Health Inc | $1,980 | -99.9% | 25,759 | -2.2% | 0.60% | +8.6% |
| ORCL | Sell | Oracle Corp | $1,971 | -99.9% | 24,110 | -2.3% | 0.59% | +26.1% |
| MCD | Sell | McDonalds Corp | $1,884 | -99.9% | 7,149 | -4.3% | 0.57% | +5.4% |
| CL | Sell | Colgate Palmolive Co | $1,867 | -99.9% | 23,699 | -1.0% | 0.56% | +6.8% |
| MS | Sell | Morgan Stanley | $1,844 | -99.9% | 21,686 | -3.0% | 0.56% | +0.5% |
| GOOG | Sell | Alphabet Inc CL Ccap stk cl c | $1,606 | -99.9% | 18,101 | -3.5% | 0.48% | -14.2% |
| WMT | Sell | Walmart Inc | $1,579 | -99.9% | 11,133 | -4.1% | 0.48% | +1.1% |
| VZ | Sell | Verizon Communications Inc | $1,550 | -99.9% | 39,332 | -8.3% | 0.47% | -8.3% |
| CVS | Sell | CVS Health Corp | $1,508 | -99.9% | 16,181 | -6.3% | 0.45% | -11.8% |
| HD | Sell | Home Depot Inc | $1,461 | -99.9% | 4,626 | -1.2% | 0.44% | +8.9% |
| NKE | Sell | Nike Inccl b | $1,410 | -99.9% | 12,047 | -6.7% | 0.42% | +26.5% |
| MCHP | Sell | Microchip Technology Inc | $1,330 | -99.9% | 18,939 | -0.6% | 0.40% | +10.5% |
| ABT | Sell | Abbott Labs | $1,313 | -99.9% | 11,961 | -1.1% | 0.40% | +8.2% |
| V | Sell | VISA Inc | $1,151 | -99.9% | 5,538 | -6.5% | 0.35% | +5.5% |
| XLK | Sell | Select Sector SPDR Trtechnology | $1,142 | -99.9% | 9,180 | -7.0% | 0.34% | -6.3% |
| TAN | Sell | Invesco Solar ETFsolar etf | $1,131 | -99.9% | 15,512 | -1.9% | 0.34% | -6.3% |
| COP | Sell | ConocoPhillips | $1,115 | -99.9% | 9,450 | -24.9% | 0.34% | -16.4% |
| ROBO | Sell | Robo Global Robotics & Automationrobo glb etf | $1,090 | -99.9% | 23,521 | -2.1% | 0.33% | +5.8% |
| KO | Sell | Coca Cola Co | $1,034 | -99.9% | 16,253 | -15.6% | 0.31% | -7.7% |
| NEE | Sell | Nextera Energy Inc | $1,025 | -99.9% | 12,263 | -5.3% | 0.31% | -2.8% |
| HOG | Sell | Harley Davidson Inc | $1,022 | -99.9% | 24,559 | -7.7% | 0.31% | +6.2% |
| D | Sell | Dominion Energy Inc | $1,011 | -99.9% | 16,480 | -6.3% | 0.30% | -19.7% |
| PM | Sell | Philip Morris Intl Inc | $961 | -99.9% | 9,495 | -4.9% | 0.29% | +11.6% |
| XLV | Sell | Health Care SelectSector SPDR Fundsbi healthcare | $959 | -99.9% | 7,062 | -24.4% | 0.29% | -18.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $934 | -99.9% | 1,696 | -5.8% | 0.28% | -1.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $881 | -99.9% | 23,254 | -4.3% | 0.26% | 0.0% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $865 | -99.9% | 4,963 | -1.6% | 0.26% | +0.4% |
| DCI | Sell | Donaldson Co Inc | $858 | -99.9% | 14,580 | -2.4% | 0.26% | +12.7% |
| DIS | Sell | Disney Walt Co | $855 | -99.9% | 9,839 | -10.6% | 0.26% | -20.6% |
| TXN | Sell | Texas Instrs Inc | $831 | -99.9% | 5,030 | -13.2% | 0.25% | -10.7% |
| BDX | Sell | Becton Dickinson & Co | $794 | -99.9% | 3,124 | -10.0% | 0.24% | -1.2% |
| DUK | Sell | Duke Energy Corp New | $794 | -99.9% | 7,712 | -12.8% | 0.24% | -7.0% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $795 | -99.9% | 13,594 | -28.9% | 0.24% | -30.9% |
| EXC | Sell | Exelon Corp | $763 | -99.9% | 17,660 | -4.3% | 0.23% | +6.5% |
| PFE | Sell | Pfizer Inc | $757 | -99.9% | 14,776 | -8.2% | 0.23% | +3.6% |
| IBB | Sell | iShares Biotechnology ETFishares biotech | $733 | -99.9% | 5,580 | -9.7% | 0.22% | -2.2% |
| CI | Sell | Cigna Corp New | $712 | -99.9% | 2,150 | -12.2% | 0.21% | +0.5% |
| NWL | Sell | Newell Brands Inc | $705 | -99.9% | 53,900 | -1.3% | 0.21% | -10.5% |
| IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $653 | -99.9% | 4,500 | -30.8% | 0.20% | -24.5% |
| AMGN | Sell | Amgen Inc | $648 | -99.9% | 2,469 | -1.9% | 0.20% | +10.2% |
| IBM | Sell | International Business MACHS | $637 | -99.9% | 4,522 | -0.9% | 0.19% | +13.6% |
| ESGU | Sell | iShares Tr ESG Aware MSCI USA ETFesg awr msci usa | $635 | -99.9% | 7,494 | -20.3% | 0.19% | -18.0% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFfaln angls usd | $599 | -99.9% | 24,348 | -26.3% | 0.18% | -27.1% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $580 | -99.9% | 2,721 | -18.2% | 0.18% | -21.5% |
| GD | Sell | General Dynamics Corp | $567 | -99.9% | 2,287 | -7.0% | 0.17% | +4.9% |
| GLW | Sell | Corning Inc | $540 | -99.9% | 16,918 | -3.2% | 0.16% | +2.5% |
| IBDS | Sell | iShares Ibonds Dec 2027 Corp ETFibonds 27 etf | $538 | -99.9% | 23,020 | -2.1% | 0.16% | -4.1% |
| CTAS | Sell | Cintas Corp | $538 | -99.9% | 1,192 | -21.9% | 0.16% | -12.4% |
| TRV | Sell | Travelers Companies Inc | $528 | -99.9% | 2,816 | -0.9% | 0.16% | +16.9% |
| CMCSA | Sell | Comcast Corp Newcl a | $513 | -99.9% | 14,665 | -12.7% | 0.16% | +0.6% |
| KMB | Sell | Kimberly Clark Corp | $502 | -99.9% | 3,701 | -4.5% | 0.15% | +11.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $477 | -99.9% | 2,881 | -9.7% | 0.14% | -3.4% |
| NTAP | Sell | NetApp Inc | $473 | -99.9% | 7,875 | -33.0% | 0.14% | -37.4% |
| QCOM | Sell | Qualcomm Inc | $466 | -99.9% | 4,241 | -8.4% | 0.14% | -14.6% |
| UNP | Sell | Union Pac Corp | $461 | -99.9% | 2,227 | -1.1% | 0.14% | +1.5% |
| VOOG | Sell | Vanguard S&P 500 Growth ETF500 grth idx f | $455 | -99.9% | 2,155 | -16.9% | 0.14% | -18.9% |
| FB | Sell | Meta Platforms Inccl a | $454 | -100.0% | 3,770 | -64.7% | 0.14% | -69.8% |
| ACN | Sell | Accenture PLC Ireland | $439 | -99.9% | 1,646 | -18.8% | 0.13% | -19.0% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $435 | -99.9% | 3,607 | -17.3% | 0.13% | -10.3% |
| BKR | Sell | Baker Hughes Companycl a | $424 | -100.0% | 14,349 | -65.6% | 0.13% | -53.1% |
| AOS | Sell | A.O. Smith Corporation | $422 | -99.9% | 7,369 | -16.6% | 0.13% | -5.2% |
| INTC | Sell | Intel Corp | $412 | -99.9% | 15,602 | -17.1% | 0.12% | -18.4% |
| MU | Sell | Micron Technology Inc | $387 | -99.9% | 7,740 | -3.7% | 0.12% | -7.1% |
| Sell | Constellation Energy Corp | $378 | -99.9% | 4,380 | -3.2% | 0.11% | -3.4% | |
| AMG | Sell | Affiliated Managers Group | $364 | -99.9% | 2,297 | -23.8% | 0.11% | +4.8% |
| WEC | Sell | WEC Energy Group Inc | $363 | -99.9% | 3,870 | -1.2% | 0.11% | 0.0% |
| GDX | Sell | Vaneck Gold Miners ETFgold miners etf | $358 | -99.9% | 12,490 | -37.8% | 0.11% | -28.5% |
| GWW | Sell | Grainger W W Inc | $351 | -99.9% | 631 | -10.2% | 0.11% | -1.9% |
| BLK | Sell | Blackrock Inc | $329 | -99.9% | 464 | -7.9% | 0.10% | +13.8% |
| CC | Sell | Chemours Co | $320 | -99.9% | 10,445 | -5.5% | 0.10% | +12.9% |
| PRU | Sell | Prudential Finl Inc | $320 | -99.9% | 3,215 | -1.8% | 0.10% | +9.1% |
| NSC | Sell | Norfolk Southern Corp | $318 | -99.9% | 1,290 | -8.8% | 0.10% | +3.2% |
| XLC | Sell | Communication Services Sector SPDR ETF | $317 | -99.9% | 6,615 | -10.2% | 0.10% | -13.6% |
| SBUX | Sell | Starbucks Corp | $313 | -99.9% | 3,153 | -6.7% | 0.09% | +5.6% |
| NVDA | Sell | Nvidia Corp | $311 | -99.9% | 2,130 | -18.7% | 0.09% | -5.1% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $288 | -99.9% | 2,705 | -9.7% | 0.09% | -11.2% |
| SPGI | Sell | S&P Global Inc | $277 | -99.9% | 828 | -38.8% | 0.08% | -35.7% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $261 | -99.9% | 3,443 | -22.5% | 0.08% | -8.1% |
| CLX | Sell | Clorox Co Del | $257 | -99.9% | 1,830 | -2.9% | 0.08% | +1.3% |
| PNC | Sell | PNC Finl Svcs Group Inc | $244 | -99.9% | 1,545 | -23.7% | 0.07% | -22.1% |
| SYY | Sell | Sysco Corp | $246 | -99.9% | 3,215 | -35.7% | 0.07% | -33.3% |
| DBEF | Sell | X-Trackers MSCI Eafe Hdgd Equity ETFxtrack msci eafe | $241 | -99.9% | 7,468 | -3.9% | 0.07% | -9.9% |
| VMBS | Sell | Vanguard Mortgage Backed SECmtg-bkd secs etf | $223 | -99.9% | 4,895 | -1.5% | 0.07% | -4.3% |
| T | Sell | AT&T Inc | $202 | -99.9% | 10,960 | -4.6% | 0.06% | +10.9% |
| USB | Sell | US Bancorp Del | $182 | -99.9% | 4,179 | -27.7% | 0.06% | -24.7% |
| XBI | Sell | SPDR Series Trust S&P Biotechs&p biotech | $166 | -99.9% | 1,996 | -9.5% | 0.05% | -9.1% |
| STT | Sell | State Str Corp | $166 | -99.9% | 2,140 | -3.6% | 0.05% | +19.0% |
| CLOU | Sell | Global X Cloud Computing ETF | $160 | -100.0% | 9,984 | -73.2% | 0.05% | -74.2% |
| TROW | Sell | Price T Rowe Group Inc | $159 | -99.9% | 1,455 | -14.7% | 0.05% | -14.3% |
| HCA | Sell | HCA Healthcare Inc | $156 | -99.9% | 650 | -18.8% | 0.05% | +2.2% |
| HSY | Sell | Hershey Co | $147 | -99.9% | 636 | -3.0% | 0.04% | -2.2% |
| HBAN | Sell | Huntington Bancshares Inc | $147 | -99.9% | 10,425 | -4.0% | 0.04% | -2.2% |
| AVY | Sell | Avery Dennison Corp | $138 | -99.9% | 765 | -3.0% | 0.04% | +5.0% |
| MDU | Sell | MDU RES Group Inc | $135 | -99.9% | 4,455 | -4.5% | 0.04% | +2.5% |
| HBI | Sell | HanesBrands Inc | $135 | -100.0% | 21,264 | -46.8% | 0.04% | -52.9% |
| MSM | Sell | MSC Industrial Direct Co-Acl a | $125 | -99.9% | 1,535 | -14.6% | 0.04% | -7.3% |
| OTIS | Sell | Otis Worldwide Corporation | $124 | -99.9% | 1,581 | -0.9% | 0.04% | +15.6% |
| IGM | Sell | iShares Expanded Tech Sectorexpnd tec sc etf | $120 | -99.9% | 430 | -38.6% | 0.04% | -40.0% |
| TFC | Sell | Truist Financial Corp | $116 | -99.9% | 2,692 | -18.1% | 0.04% | -22.2% |
| FISV | Sell | Fiserv Inc | $110 | -99.9% | 1,090 | -8.4% | 0.03% | -5.7% |
| MAN | Sell | ManpowerGroup Inc | $111 | -99.9% | 1,330 | -54.8% | 0.03% | -44.1% |
| PSA | Sell | Public Storage | $111 | -99.9% | 395 | -3.4% | 0.03% | -13.2% |
| LQD | Sell | iShares Iboxx Investment Grade Corp Bond ETFiboxx inv cp etf | $109 | -99.9% | 1,036 | -23.0% | 0.03% | -23.3% |
| ETN | Sell | Eaton Corp PLC | $108 | -99.9% | 691 | -54.4% | 0.03% | -47.6% |
| CRM | Sell | Salesforce, Inc. | $106 | -99.9% | 801 | -17.9% | 0.03% | -27.3% |
| NUE | Sell | Nucor Corp | $89 | -99.9% | 675 | -9.2% | 0.03% | +8.0% |
| NFLX | Sell | Netflix Com | $86 | -99.9% | 291 | -20.5% | 0.03% | -3.7% |
| APD | Sell | Air Prods & Chems Inc | $80 | -99.9% | 261 | -13.3% | 0.02% | +9.1% |
| OMC | Sell | Omnicom Group Inc | $76 | -99.9% | 935 | -8.3% | 0.02% | +15.0% |
| AMT | Sell | American Tower Corp New | $75 | -99.9% | 355 | -23.7% | 0.02% | -25.8% |
| MNST | Sell | Monster Beverage Corp New | $70 | -99.9% | 694 | -46.4% | 0.02% | -40.0% |
| ZION | Sell | Zions Bancorporation N.A. | $69 | -99.9% | 1,407 | -6.6% | 0.02% | -12.5% |
| HMC | Sell | Honda Motor Co | $69 | -99.9% | 3,035 | -6.9% | 0.02% | -4.5% |
| MSI | Sell | Motorola Solutions Inc | $62 | -99.9% | 241 | -45.4% | 0.02% | -38.7% |
| BEN | Sell | Franklin RES Inc | $64 | -99.9% | 2,420 | -52.8% | 0.02% | -44.1% |
| ZTS | Sell | Zoetis Inccl a | $59 | -99.9% | 403 | -13.0% | 0.02% | -18.2% |
| HAS | Sell | Hasbro Inc | $55 | -100.0% | 906 | -48.1% | 0.02% | -54.1% |
| AMD | Sell | Advanced Micro Devices Inc | $51 | -99.9% | 780 | -50.3% | 0.02% | -51.6% |
| LIN | Sell | Linde PLC | $49 | -99.9% | 150 | -53.1% | 0.02% | -44.4% |
| FFIV | Sell | F5 Inc | $49 | -99.9% | 343 | -12.7% | 0.02% | -16.7% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $51 | -99.9% | 933 | -39.1% | 0.02% | -34.8% |
| FICO | Sell | Fair Isaac Corp | $45 | -99.9% | 75 | -44.4% | 0.01% | -22.2% |
| BLOK | Sell | Amplify Transformational Data Sharing ETFblockchain ldr | $48 | -100.0% | 3,181 | -78.9% | 0.01% | -83.9% |
| SHOP | Sell | Shopify Inccl a | $45 | -99.9% | 1,300 | -28.2% | 0.01% | -6.7% |
| ECL | Sell | Ecolab Inc | $46 | -99.9% | 314 | -32.3% | 0.01% | -33.3% |
| RIO | Sell | Rio Tinto PLC Spon ADRsponsored adr | $44 | -99.9% | 620 | -13.9% | 0.01% | 0.0% |
| VFC | Sell | V F Corp | $41 | -99.9% | 1,490 | -4.2% | 0.01% | -20.0% |
| VALE | Sell | Vale SA-SP ADRsponsored ads | $35 | -99.9% | 2,070 | -18.0% | 0.01% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $33 | -99.9% | 60 | -31.0% | 0.01% | -23.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $30 | -99.9% | 810 | -15.6% | 0.01% | 0.0% |
| PLD | Sell | Prologis Inc | $30 | -100.0% | 266 | -58.1% | 0.01% | -55.0% |
| CUBE | Sell | CubeSmart | $28 | -99.9% | 685 | -16.0% | 0.01% | -20.0% |
| LSI | Sell | Life Storage Inc | $25 | -99.9% | 255 | -15.0% | 0.01% | -20.0% |
| CFG | Sell | Citizens Financial Group | $22 | -99.9% | 550 | -22.0% | 0.01% | -12.5% |
| BKNG | Sell | Booking Hldgs Inc | $20 | -99.9% | 10 | -33.3% | 0.01% | -25.0% |
| ERIC | Sell | Ericsson LM Telephone Co ADRadr b sek 10 | $15 | -99.9% | 2,525 | -44.9% | 0.01% | -37.5% |
| EA | Sell | Electronic Arts Inc | $18 | -99.9% | 150 | -21.1% | 0.01% | -28.6% |
| PBW | Sell | Invesco Wilderhill Clean Enewilderhil clan | $12 | -100.0% | 315 | -80.5% | 0.00% | -83.3% |
| IEMG | Sell | iShares Inc Core MSCI Emktcore msci emkt | $12 | -100.0% | 260 | -58.7% | 0.00% | -50.0% |
| C | Sell | Citigroup Inc | $11 | -99.9% | 250 | -33.3% | 0.00% | -40.0% |
| SCHW | Sell | Schwab Charles Corp New | $10 | -100.0% | 125 | -56.9% | 0.00% | -57.1% |
| IHAK | Sell | IShares Cybersecurity and Tech ETFcybersecurity | $7 | -100.0% | 200 | -75.6% | 0.00% | -77.8% |
| SWK | Sell | Stanley Black & Decker Inc | $6 | -100.0% | 85 | -58.5% | 0.00% | -60.0% |
| HAIN | Sell | Hain Celestial Group Inc | $6 | -100.0% | 378 | -73.9% | 0.00% | -75.0% |
| ROP | Sell | Roper Technologies Inc | $4 | -99.9% | 10 | -50.0% | 0.00% | -50.0% |
| MJ | Exit | ETFMG Alternative Harvest ETFetfmg altr hrvst | $0 | – | -200 | -100.0% | 0.00% | – |
| Sell | Embecta Corp Common | $1 | -100.0% | 6 | -90.9% | 0.00% | -100.0% | |
| VTRS | Sell | Viatris Inc | $1 | -99.9% | 16 | -90.2% | 0.00% | – |
| DELL | Exit | Dell Technologies Inc CL Ccl c | $0 | – | -39 | -100.0% | 0.00% | – |
| OGN | Sell | Organon & Co | $1 | -100.0% | 43 | -67.4% | 0.00% | -100.0% |
| CMS | Exit | CMS Energy Corp | $0 | – | -77 | -100.0% | -0.00% | – |
| AWK | Exit | American Wtr WKS Co Inc New | $0 | – | -24 | -100.0% | -0.00% | – |
| VOX | Exit | Vanguard Communication Services ETF | $0 | – | -90 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -110 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co Newcl a | $0 | – | -56 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -75 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -144 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFprime cybr scrty | $0 | – | -400 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -261 | -100.0% | -0.01% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $0 | – | -175 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc CL Acl a | $0 | – | -250 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -32 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -105 | -100.0% | -0.01% | – |
| CRWD | Exit | Crowdstrike Holdings INC CLASS A CORP COMMONcl a | $0 | – | -130 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -347 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Sys Inc | $0 | – | -672 | -100.0% | -0.02% | – |
| IBMK | Exit | iShares Tr Ibonds Dec 2022ibonds dec2022 | $0 | – | -4,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.