$333 Million is the total value of Bank of New Hampshire's 27920 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $16,013,109 | +116486.2% | 97,108 | -8.1% | 4.81% | +16.2% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $9,681,017 | +103840.5% | 45,899 | +0.4% | 2.91% | +3.6% |
MSFT | Sell | Microsoft Corp | $9,656,897 | +91538.8% | 33,496 | -23.8% | 2.90% | -8.7% |
GLD | Buy | SPDR Gold Trust | $8,942,602 | +112968.7% | 48,808 | +4.7% | 2.68% | +12.6% |
GVI | Buy | iShares Intermediate Govt/Credit ETFintrm gov cr etf | $8,146,283 | +102227.4% | 77,962 | +0.3% | 2.44% | +2.0% |
UPS | United Parcel Service Inccl b | $7,350,281 | +111487.7% | 37,890 | 0.0% | 2.21% | +11.2% | |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $6,931,071 | +111224.6% | 16,861 | +4.0% | 2.08% | +10.9% |
GOOGL | Sell | Alphabet Inc CL Acap stk cl a | $5,999,225 | +114959.9% | 57,835 | -2.1% | 1.80% | +14.6% |
BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,530,997 | +98106.6% | 17,913 | -1.7% | 1.66% | -2.2% |
SPY | Sell | SPDR S&P 500 ETF Trtr unit | $5,045,322 | +99688.8% | 12,324 | -6.8% | 1.51% | -0.6% |
VEA | Sell | Vanguard Ftse Developed Markets ETFvan ftse dev mkt | $4,981,709 | +104404.1% | 110,288 | -2.9% | 1.50% | +4.1% |
UNH | Sell | UnitedHealth Group Inc | $4,882,327 | +87569.7% | 10,331 | -1.6% | 1.46% | -12.7% |
MDY | Sell | SPDR S&P Midcap 400 ETF Trutser1 s&pdcrp | $4,856,396 | +90538.2% | 10,594 | -12.4% | 1.46% | -9.7% |
SYK | Buy | Stryker Corp | $4,687,988 | +120568.9% | 16,422 | +3.3% | 1.41% | +20.3% |
JNJ | Sell | Johnson & Johnson | $4,644,885 | +84877.8% | 29,967 | -3.1% | 1.39% | -15.4% |
XOM | Sell | Exxon Mobil Corp | $4,561,966 | +98006.8% | 41,601 | -1.3% | 1.37% | -2.3% |
JPM | Sell | JPMorgan Chase & Co | $4,269,086 | +93499.8% | 32,761 | -3.7% | 1.28% | -6.8% |
PEP | Sell | PepsiCo Inc | $4,231,365 | +98281.0% | 23,211 | -2.5% | 1.27% | -2.0% |
ABBV | Sell | Abbvie Inc | $4,224,261 | +96300.3% | 26,506 | -2.2% | 1.27% | -3.9% |
VGT | Sell | Vanguard Info Tech ETFinf tech etf | $4,202,779 | +70785.1% | 10,903 | -41.3% | 1.26% | -29.3% |
AMZN | Sell | Amazon Com Inc | $4,194,194 | +114432.9% | 40,606 | -6.9% | 1.26% | +14.1% |
TJX | Sell | TJX Cos Inc New | $3,894,884 | +96093.7% | 49,705 | -2.3% | 1.17% | -4.2% |
VWO | Sell | Vanguard Ftse Emerging Markets ETFftse emr mkt etf | $3,818,083 | +97925.2% | 94,507 | -5.4% | 1.15% | -2.3% |
FLRN | Buy | SPDR Nuveen Bloomberg Inv Grade Floating Rate ETFbloomberg invt | $3,657,077 | +101429.1% | 120,180 | +1.4% | 1.10% | +1.2% |
CVX | Buy | Chevron Corp New | $3,521,156 | +91668.5% | 21,581 | +1.0% | 1.06% | -8.6% |
VOO | Sell | Vanguard S&P 500 ETF | $3,462,476 | +104823.5% | 9,207 | -2.0% | 1.04% | +4.5% |
ORLY | Sell | O Reilly Automotive Inc New | $3,448,557 | +97152.0% | 4,062 | -3.3% | 1.04% | -3.1% |
COST | Sell | Costco Whsl Corp New | $3,310,645 | +107283.9% | 6,663 | -1.3% | 0.99% | +7.0% |
PG | Sell | Procter and Gamble Co | $3,251,553 | +93577.7% | 21,868 | -4.5% | 0.98% | -6.7% |
LOW | Sell | Lowes Cos Inc | $3,231,515 | +97795.0% | 16,160 | -2.5% | 0.97% | -2.4% |
LECO | Sell | Lincoln Elec Hldgs Inc | $3,212,393 | +111364.0% | 18,997 | -4.7% | 0.96% | +11.1% |
VEU | Sell | Vanguard Ftse All World EX US ETFallwrld ex us | $3,156,976 | +88728.8% | 59,042 | -16.7% | 0.95% | -11.5% |
CSCO | Sell | Cisco Sys Inc | $3,107,123 | +105656.4% | 59,438 | -3.6% | 0.93% | +5.4% |
VIOG | Buy | Vanguard S&P Small-Cap 600 Growth Index FD ETFsmlcp 600 grth | $3,054,523 | +108178.0% | 32,242 | +113.0% | 0.92% | +7.9% |
ADP | Sell | Automatic Data Processing Inc | $2,964,541 | +90531.0% | 13,316 | -2.8% | 0.89% | -9.6% |
RTX | Buy | Raytheon Technologies Corp | $2,723,727 | +127594.7% | 27,813 | +31.6% | 0.82% | +27.2% |
ITW | Sell | Illinois Tool WKS Inc | $2,694,018 | +92414.4% | 11,066 | -16.3% | 0.81% | -7.8% |
XLB | Sell | Materials Select Sector SPDRsbi materials | $2,692,108 | +95909.6% | 33,376 | -7.5% | 0.81% | -4.4% |
BAC | Sell | Bank Amer Corp | $2,693,491 | +84627.6% | 94,178 | -1.9% | 0.81% | -15.7% |
SUSA | Sell | iShares MSCI USA ESG Select ETFmsci usa esg slc | $2,445,536 | +93598.7% | 27,863 | -12.1% | 0.73% | -6.6% |
ICE | Sell | Intercontinental Exchange Inc | $2,298,864 | +99894.1% | 22,043 | -1.6% | 0.69% | -0.4% |
MRK | Buy | Merck & Co Inc | $2,269,299 | +99299.9% | 21,330 | +3.7% | 0.68% | -1.0% |
ORCL | Sell | Oracle Corp | $2,236,770 | +113384.0% | 24,072 | -0.2% | 0.67% | +13.0% |
IJH | Buy | iShares Core S&P Midcap ETFcore s&p mcp etf | $2,175,426 | +104538.1% | 8,696 | +1.2% | 0.65% | +4.3% |
DHR | Sell | Danaher Corp Del | $2,110,835 | +75530.1% | 8,375 | -20.4% | 0.63% | -24.6% |
IPAY | Sell | ETFMG Prime Mobile Payments ETFprime mobile pay | $2,090,292 | +102667.6% | 50,163 | -3.2% | 0.63% | +2.3% |
HON | Sell | Honeywell Intl Inc | $2,027,974 | +83978.5% | 10,611 | -5.7% | 0.61% | -16.2% |
AFL | Sell | AFLAC Inc | $2,010,637 | +83676.5% | 31,163 | -6.6% | 0.60% | -16.5% |
MCD | Sell | McDonalds Corp | $1,968,175 | +104367.9% | 7,039 | -1.5% | 0.59% | +4.0% |
EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,941,267 | +94136.3% | 27,143 | -13.5% | 0.58% | -6.1% |
CAH | Sell | Cardinal Health Inc | $1,920,116 | +96875.6% | 25,432 | -1.3% | 0.58% | -3.4% |
WM | Sell | Waste Mgmt Inc Del | $1,912,026 | +89835.4% | 11,718 | -13.5% | 0.57% | -10.3% |
XLE | Sell | Energy Select Sector SPDRenergy | $1,886,370 | +91560.3% | 22,774 | -3.2% | 0.57% | -8.7% |
GOOG | Sell | Alphabet Inc CL Ccap stk cl c | $1,830,296 | +113866.1% | 17,599 | -2.8% | 0.55% | +13.4% |
MS | Sell | Morgan Stanley | $1,815,002 | +98327.4% | 20,672 | -4.7% | 0.54% | -1.8% |
CL | Sell | Colgate Palmolive Co | $1,748,891 | +93573.9% | 23,272 | -1.8% | 0.52% | -6.6% |
PII | Buy | Polaris Inc | $1,713,548 | +111097.1% | 15,489 | +1.5% | 0.51% | +10.8% |
BMY | Buy | Bristol Myers Squibb Co | $1,655,192 | +97207.0% | 23,881 | +1.0% | 0.50% | -2.9% |
BP | Buy | BP PLCsponsored adr | $1,656,271 | +1465626.5% | 43,655 | +1248.6% | 0.50% | +1361.8% |
PHG | New | Koninklijke Philips Nv ADR | $1,653,830 | – | 90,127 | +100.0% | 0.50% | – |
WMT | Sell | Walmart Inc | $1,583,908 | +100210.8% | 10,742 | -3.5% | 0.48% | -0.2% |
MCHP | Sell | Microchip Technology Inc | $1,554,035 | +116744.7% | 18,549 | -2.1% | 0.47% | +16.2% |
ADBE | Buy | Adobe Sys Inc | $1,501,016 | +115451.7% | 3,895 | +0.9% | 0.45% | +15.3% |
HUM | Buy | Humana Inc | $1,480,653 | +125379.1% | 3,050 | +32.4% | 0.44% | +25.1% |
VZ | Sell | Verizon Communications Inc | $1,479,609 | +95358.6% | 38,046 | -3.3% | 0.44% | -4.9% |
CASY | Buy | Caseys Gen Stores Inc | $1,469,547 | +119472.6% | 6,789 | +23.9% | 0.44% | +19.2% |
AAL | Buy | American Airlines Group Inc | $1,459,572 | +72978500.0% | 98,954 | +65869.3% | 0.44% | +43700.0% |
BRKA | Berkshire Hathaway Inc Ord Shs CL Acl a | $1,396,800 | +99245.7% | 3 | 0.0% | 0.42% | -1.2% | |
NKE | Sell | Nike Inccl b | $1,356,153 | +96081.1% | 11,058 | -8.2% | 0.41% | -4.2% |
HD | Sell | Home Depot Inc | $1,347,813 | +92152.8% | 4,567 | -1.3% | 0.40% | -8.0% |
RF | Sell | Regions Financial Corp | $1,321,138 | +85799.7% | 71,182 | -0.2% | 0.40% | -14.3% |
SJM | Buy | Smucker J M Co | $1,322,852 | +116966.5% | 8,406 | +17.9% | 0.40% | +16.8% |
HSIC | Buy | Schein Henry Inc | $1,311,979 | +110709.0% | 16,090 | +8.6% | 0.39% | +10.4% |
RL | Buy | Ralph Lauren Corpcl a | $1,297,604 | +122431.1% | 11,122 | +10.9% | 0.39% | +21.9% |
URI | Buy | United Rentals Inc | $1,297,301 | +7207127.8% | 3,278 | +6456.0% | 0.39% | +7680.0% |
INGR | Sell | Ingredion Inc | $1,259,824 | +100847.4% | 12,384 | -2.8% | 0.38% | +0.5% |
ROBO | Sell | Robo Global Robotics & Automationrobo glb etf | $1,246,905 | +114295.0% | 22,787 | -3.1% | 0.37% | +14.0% |
AKAM | Sell | Akamai Technologies Inc | $1,238,158 | +92438.0% | 15,813 | -0.4% | 0.37% | -7.7% |
ABT | Buy | Abbott Labs | $1,236,587 | +94080.3% | 12,212 | +2.1% | 0.37% | -6.3% |
SQ | New | Block Inccl a | $1,226,295 | – | 17,863 | +100.0% | 0.37% | – |
IPG | Buy | Interpublic Group Cos Inc | $1,221,249 | +130236.1% | 32,794 | +16.5% | 0.37% | +30.1% |
CTSH | Sell | Cognizant Technology Solutionscl a | $1,216,407 | +105125.5% | 19,964 | -1.2% | 0.36% | +4.9% |
TAN | Sell | Invesco Solar ETFsolar etf | $1,185,798 | +104745.1% | 15,275 | -1.5% | 0.36% | +4.4% |
V | Sell | VISA Inc | $1,130,907 | +98154.3% | 5,016 | -9.4% | 0.34% | -2.3% |
XLK | Sell | Select Sector SPDR Trtechnology | $1,022,338 | +89421.7% | 6,770 | -26.3% | 0.31% | -10.8% |
HOG | Buy | Harley Davidson Inc | $1,011,027 | +98826.3% | 26,627 | +8.4% | 0.30% | -1.6% |
KO | Sell | Coca Cola Co | $1,006,623 | +97252.3% | 16,228 | -0.2% | 0.30% | -2.9% |
GPC | Buy | Genuine Parts Co | $1,000,346 | +107812.2% | 5,979 | +11.9% | 0.30% | +7.5% |
APA | Buy | APA Corp | $965,687 | +86353.6% | 26,780 | +11.9% | 0.29% | -13.7% |
DCI | Sell | Donaldson Co Inc | $920,314 | +107162.7% | 14,085 | -3.4% | 0.28% | +7.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $908,935 | +97216.4% | 1,577 | -7.0% | 0.27% | -2.8% |
EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $902,608 | +102352.7% | 22,874 | -1.6% | 0.27% | +2.3% |
TXN | Sell | Texas Instrs Inc | $899,916 | +108193.1% | 4,838 | -3.8% | 0.27% | +8.0% |
D | Sell | Dominion Energy Inc | $884,608 | +87398.3% | 15,822 | -4.0% | 0.27% | -12.8% |
CLF | Buy | Cleveland-Cliffs Inc | $886,420 | +118882.6% | 48,359 | +4.5% | 0.27% | +18.8% |
COP | Sell | ConocoPhillips | $885,548 | +79321.3% | 8,926 | -5.5% | 0.27% | -20.8% |
IWM | iShares Russell 2000 ETFrussell 2000 etf | $885,399 | +102258.3% | 4,963 | 0.0% | 0.27% | +1.9% | |
PM | Sell | Philip Morris Intl Inc | $874,764 | +90926.4% | 8,995 | -5.3% | 0.26% | -9.0% |
WMB | Buy | Williams Cos Inc Del | $862,506 | +98697.9% | 28,885 | +8.8% | 0.26% | -1.5% |
DIS | Sell | Disney Walt Co | $825,772 | +96481.5% | 8,247 | -16.2% | 0.25% | -3.9% |
IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $789,186 | +113944.2% | 3,230 | 0.0% | 0.24% | +13.9% | |
NEE | Sell | Nextera Energy Inc | $775,964 | +75603.8% | 10,067 | -17.9% | 0.23% | -24.6% |
BDX | Sell | Becton Dickinson & Co | $765,146 | +96266.0% | 3,091 | -1.1% | 0.23% | -3.8% |
XLV | Sell | Health Care SelectSector SPDR Fundsbi healthcare | $728,471 | +75861.5% | 5,627 | -20.3% | 0.22% | -24.2% |
VB | Buy | Vanguard Small CP ETFsmall cp etf | $724,309 | +106259.6% | 3,821 | +3.0% | 0.22% | +5.9% |
DUK | Sell | Duke Energy Corp New | $703,749 | +88533.4% | 7,295 | -5.4% | 0.21% | -11.7% |
ULTA | Buy | Ulta Beauty Inc | $680,996 | +1945602.9% | 1,248 | +1586.5% | 0.20% | +1754.5% |
ESGU | iShares Tr ESG Aware MSCI USA ETFesg awr msci usa | $677,832 | +106645.2% | 7,494 | 0.0% | 0.20% | +6.3% | |
VUG | Sell | Vanguard Growth ETFgrowth etf | $672,490 | +115846.6% | 2,696 | -0.9% | 0.20% | +15.4% |
JPST | JPMorgan Ultra-Short Inc ETFultra shrt inc | $656,173 | +100232.3% | 13,040 | 0.0% | 0.20% | 0.0% | |
VCSH | Buy | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $645,744 | +103550.7% | 8,471 | +2.3% | 0.19% | +3.2% |
IBB | Sell | iShares Biotechnology ETFishares biotech | $646,575 | +88109.4% | 5,006 | -10.3% | 0.19% | -12.2% |
CVS | Sell | CVS Health Corp | $644,788 | +42657.8% | 8,677 | -46.4% | 0.19% | -57.3% |
IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $641,072 | +80538.0% | 10,034 | -26.2% | 0.19% | -19.7% |
SCHD | Schwab US Dividend Equity ETFus dividend eq | $620,397 | +96685.8% | 8,480 | 0.0% | 0.19% | -3.6% | |
EXC | Sell | Exelon Corp | $620,433 | +81214.9% | 14,811 | -16.1% | 0.19% | -19.1% |
FALN | Sell | iShares Fallen Angels USD Bond ETFfaln angls usd | $614,870 | +102549.4% | 24,332 | -0.1% | 0.18% | +2.8% |
CME | CME Group Inc | $612,289 | +113708.4% | 3,197 | 0.0% | 0.18% | +13.6% | |
AMGN | Sell | Amgen Inc | $588,661 | +90742.7% | 2,435 | -1.4% | 0.18% | -9.2% |
VTV | Buy | Vanguard Value ETFvalue etf | $588,349 | +99115.7% | 4,260 | +0.8% | 0.18% | -1.1% |
ARCC | New | Ares Capital Corp | $585,659 | – | 32,047 | +100.0% | 0.18% | – |
PFE | Sell | Pfizer Inc | $580,625 | +76600.8% | 14,231 | -3.7% | 0.17% | -23.7% |
VTI | Vanguard Total Stk Mkt ETFtotal stk mkt | $577,603 | +106665.8% | 2,830 | 0.0% | 0.17% | +6.1% | |
IBM | Sell | International Business MACHS | $569,324 | +89275.8% | 4,343 | -4.0% | 0.17% | -10.9% |
CI | The Cigna Group | $549,390 | +77061.5% | 2,150 | 0.0% | 0.16% | -22.9% | |
IBDS | iShares Ibonds Dec 2027 Corp ETFibonds 27 etf | $548,336 | +101821.2% | 23,020 | 0.0% | 0.16% | +1.9% | |
NVDA | Sell | Nvidia Corp | $548,874 | +176386.8% | 1,976 | -7.2% | 0.16% | +75.5% |
QCOM | Qualcomm Inc | $541,067 | +116008.8% | 4,241 | 0.0% | 0.16% | +15.7% | |
IVE | Sell | iShares S&P 500 Value ETFs&p 500 val etf | $538,748 | +82403.5% | 3,550 | -21.1% | 0.16% | -17.8% |
BIV | Vanguard Intermediate-Term Bond Fundintermed term | $528,969 | +103214.3% | 6,893 | 0.0% | 0.16% | +3.2% | |
GLW | Sell | Corning Inc | $521,897 | +96547.6% | 14,793 | -12.6% | 0.16% | -3.7% |
CMCSA | Sell | Comcast Corp Newcl a | $511,785 | +99663.2% | 13,500 | -7.9% | 0.15% | -0.6% |
VOOG | Vanguard S&P 500 Growth ETF500 grth idx f | $496,684 | +109061.3% | 2,155 | 0.0% | 0.15% | +8.8% | |
AJG | Arthur Gallagher Co | $486,884 | +101334.2% | 2,545 | 0.0% | 0.15% | +0.7% | |
TRV | Sell | Travelers Companies Inc | $481,491 | +91091.5% | 2,809 | -0.2% | 0.14% | -8.8% |
TT | Trane Technologies PLC | $456,270 | +109317.3% | 2,480 | 0.0% | 0.14% | +8.7% | |
KMB | Sell | Kimberly Clark Corp | $453,261 | +90191.0% | 3,377 | -8.8% | 0.14% | -9.9% |
UNP | Union Pac Corp | $448,206 | +97124.7% | 2,227 | 0.0% | 0.14% | -2.9% | |
AOS | Sell | A.O. Smith Corporation | $451,204 | +106820.4% | 6,525 | -11.5% | 0.14% | +6.3% |
MU | Sell | Micron Technology Inc | $439,034 | +113345.5% | 7,276 | -6.0% | 0.13% | +12.8% |
LLY | Lilly Eli & Co | $427,214 | +93793.2% | 1,244 | 0.0% | 0.13% | -6.6% | |
DVY | iShares Select Dividend ETFselect divid etf | $422,668 | +97065.1% | 3,607 | 0.0% | 0.13% | -3.1% | |
LMT | Buy | Lockheed Martin Corp | $423,566 | +100509.5% | 896 | +3.6% | 0.13% | 0.0% |
CTAS | Sell | Cintas Corp | $419,188 | +77816.0% | 906 | -24.0% | 0.13% | -22.2% |
MMM | Sell | 3M Co | $419,389 | +20744.4% | 3,990 | -76.2% | 0.13% | -79.2% |
NWL | Sell | Newell Brands Inc | $403,367 | +57115.2% | 32,425 | -39.8% | 0.12% | -42.9% |
GWW | Sell | Grainger W W Inc | $396,755 | +112935.6% | 576 | -8.7% | 0.12% | +12.3% |
GD | Sell | General Dynamics Corp | $390,696 | +68805.8% | 1,712 | -25.1% | 0.12% | -31.6% |
ACN | Sell | Accenture PLC Ireland | $390,988 | +88963.3% | 1,368 | -16.9% | 0.12% | -11.4% |
MMC | Sell | Marsh & McLennan Cos Inc | $382,066 | +79997.7% | 2,294 | -20.4% | 0.12% | -20.1% |
INTC | Sell | Intel Corp | $375,084 | +90939.8% | 11,481 | -26.4% | 0.11% | -8.9% |
WEC | WEC Energy Group Inc | $366,837 | +100957.0% | 3,870 | 0.0% | 0.11% | +0.9% | |
BKR | Sell | Baker Hughes Companycl a | $338,210 | +79666.5% | 11,719 | -18.3% | 0.10% | -20.3% |
GDX | Sell | Vaneck Gold Miners ETFgold miners etf | $332,849 | +92874.6% | 10,289 | -17.6% | 0.10% | -7.4% |
TGT | Target Corp | $334,573 | +111053.8% | 2,020 | 0.0% | 0.10% | +9.9% | |
AMG | Sell | Affiliated Managers Group | $320,018 | +87817.0% | 2,247 | -2.2% | 0.10% | -12.7% |
EPD | Enterprise Prods Partners L P | $316,576 | +107213.9% | 12,223 | 0.0% | 0.10% | +6.7% | |
XLC | Sell | Communication Services Sector SPDR ETF | $317,444 | +100040.1% | 5,476 | -17.2% | 0.10% | 0.0% |
BND | Vanguard Total Bnd Market ETFtotal bnd mrkt | $311,710 | +102774.6% | 4,222 | 0.0% | 0.09% | +3.3% | |
IBDQ | iShares Ibonds Dec 2025 Term ETFibonds dec25 etf | $314,107 | +100899.0% | 12,805 | 0.0% | 0.09% | 0.0% | |
CB | Chubb Limited | $310,688 | +87913.6% | 1,600 | 0.0% | 0.09% | -12.3% | |
BLK | Blackrock Inc | $310,472 | +94268.4% | 464 | 0.0% | 0.09% | -6.1% | |
Sell | Constellation Energy Corp | $307,877 | +81348.9% | 3,922 | -10.5% | 0.09% | -19.3% | |
SBUX | Sell | Starbucks Corp | $307,808 | +98241.2% | 2,956 | -6.2% | 0.09% | -2.1% |
TIP | Sell | iShares TIPS Bond ETFtips bd etf | $290,288 | +100694.4% | 2,633 | -2.7% | 0.09% | 0.0% |
CLX | Clorox Co Del | $289,579 | +112576.7% | 1,830 | 0.0% | 0.09% | +13.0% | |
NSC | Norfolk Southern Corp | $273,480 | +85900.0% | 1,290 | 0.0% | 0.08% | -14.6% | |
NTAP | Sell | NetApp Inc | $272,320 | +57472.9% | 4,265 | -45.8% | 0.08% | -42.3% |
PRU | Prudential Finl Inc | $266,009 | +83027.8% | 3,215 | 0.0% | 0.08% | -16.7% | |
FB | Sell | Meta Platforms Inccl a | $257,931 | +56713.0% | 1,217 | -67.7% | 0.08% | -43.8% |
General Electric Co Com New | $255,921 | +114150.4% | 2,677 | 0.0% | 0.08% | +14.9% | ||
DBEF | Sell | X-Trackers MSCI Eafe Hdgd Equity ETFxtrack msci eafe | $251,082 | +104083.4% | 7,133 | -4.5% | 0.08% | +2.7% |
XLP | Sell | SPDR Consumer Staplessbi cons stpls | $243,181 | +77593.6% | 3,255 | -22.5% | 0.07% | -22.3% |
SYY | Sell | Sysco Corp | $241,884 | +98226.8% | 3,132 | -2.6% | 0.07% | -1.4% |
VMBS | Buy | Vanguard Mortgage Backed SECmtg-bkd secs etf | $241,176 | +108050.7% | 5,181 | +5.8% | 0.07% | +7.5% |
HIG | Sell | Hartford Finl Svcs Group Inc | $236,807 | +90630.7% | 3,398 | -1.3% | 0.07% | -10.1% |
IJJ | Sell | iShares S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $231,952 | +88770.5% | 2,257 | -12.8% | 0.07% | -11.4% |
ALL | Allstate Corp | $232,147 | +81641.9% | 2,095 | 0.0% | 0.07% | -18.6% | |
GILD | Sell | Gilead Sciences Inc | $229,412 | +79281.3% | 2,765 | -17.8% | 0.07% | -20.7% |
QQQ | Invesco QQQ Trustunit ser 1 | $216,949 | +120427.2% | 676 | 0.0% | 0.06% | +20.4% | |
AMAT | Sell | Applied Matls Inc | $216,795 | +123782.9% | 1,765 | -1.9% | 0.06% | +22.6% |
IBDO | iShares Ibonds Dec 2023 Termibonds dec23 etf | $214,241 | +100482.6% | 8,505 | 0.0% | 0.06% | 0.0% | |
IBDP | iShares Ibonds Dec 2024 Termibonds dec24 etf | $209,138 | +100447.1% | 8,505 | 0.0% | 0.06% | 0.0% | |
T | AT&T Inc | $210,980 | +104345.5% | 10,960 | 0.0% | 0.06% | +3.3% | |
VOT | Sell | Vanguard Mid Cap Growth ETFmcap gr idxvip | $207,558 | +99210.0% | 1,065 | -8.6% | 0.06% | -1.6% |
SO | Buy | Southern Co | $206,513 | +142322.8% | 2,968 | +46.2% | 0.06% | +40.9% |
MA | Mastercard Incorporatedcl a | $203,510 | +104264.1% | 560 | 0.0% | 0.06% | +3.4% | |
MDT | Medtronic PLC | $202,114 | +103548.2% | 2,507 | 0.0% | 0.06% | +3.4% | |
DJP | Sell | Ipath Bloomberg Commodity Indexdjubs cmdt etn36 | $199,649 | +90649.5% | 6,320 | -3.1% | 0.06% | -9.1% |
CC | Sell | Chemours Co | $192,694 | +60116.9% | 6,436 | -38.4% | 0.06% | -39.6% |
BHP | BHP Group LTDsponsored ads | $190,230 | +102174.2% | 3,000 | 0.0% | 0.06% | +1.8% | |
PAYX | Paychex Inc | $190,449 | +99092.2% | 1,662 | 0.0% | 0.06% | -1.7% | |
TSLA | Tesla Inc | $187,336 | +168671.2% | 903 | 0.0% | 0.06% | +69.7% | |
PSX | Sell | Phillips 66 | $178,125 | +96707.1% | 1,757 | -0.6% | 0.05% | -3.6% |
IBMM | iShares Tr Ibonds Dec 2024ibonds dec | $176,045 | +100497.1% | 6,805 | 0.0% | 0.05% | 0.0% | |
IBDT | iShares Ibonds Dec 2028 ETFibds dec28 etf | $171,712 | +102721.6% | 6,885 | 0.0% | 0.05% | +4.0% | |
HCA | Sell | HCA Healthcare Inc | $170,074 | +108921.8% | 645 | -0.8% | 0.05% | +8.5% |
IBMQ | Sell | iShares Tr Ibonds Dec 28ibonds dec 28 | $169,472 | +96190.9% | 6,620 | -5.7% | 0.05% | -3.8% |
YELP | Sell | Yelp Inccl a | $171,275 | +16741.2% | 5,579 | -85.0% | 0.05% | -83.3% |
MKC | McCormick & Co Inc | $166,420 | +100153.0% | 2,000 | 0.0% | 0.05% | 0.0% | |
HSY | Hershey Co | $161,805 | +109971.4% | 636 | 0.0% | 0.05% | +11.4% | |
SPGI | Sell | S&P Global Inc | $163,076 | +58772.2% | 473 | -42.9% | 0.05% | -41.0% |
IBDR | iShares Ibonds Dec 2026 Termibonds dec2026 | $160,296 | +101353.2% | 6,755 | 0.0% | 0.05% | 0.0% | |
AXP | Sell | American Express Co | $160,002 | +100530.2% | 970 | -9.8% | 0.05% | 0.0% |
CHKP | Check Point Software Tech LTDord | $152,620 | +103021.6% | 1,174 | 0.0% | 0.05% | +2.2% | |
DD | Sell | DuPont De Nemours Inc | $154,664 | +89820.9% | 2,155 | -13.8% | 0.05% | -11.5% |
PNC | Sell | PNC Finl Svcs Group Inc | $151,249 | +61887.3% | 1,190 | -23.0% | 0.04% | -39.2% |
DOW | Sell | Dow | $148,672 | +106858.3% | 2,712 | -1.6% | 0.04% | +7.1% |
XBI | Sell | SPDR Series Trust S&P Biotechs&p biotech | $147,543 | +88781.3% | 1,936 | -3.0% | 0.04% | -12.0% |
IGM | iShares Expanded Tech Sectorexpnd tec sc etf | $145,908 | +121490.0% | 430 | 0.0% | 0.04% | +22.2% | |
SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $147,231 | +99380.4% | 1,792 | -1.8% | 0.04% | -2.2% |
MDLZ | Mondelez Intl Inccl a | $147,458 | +104480.1% | 2,115 | 0.0% | 0.04% | +4.8% | |
CTVA | Buy | Corteva Inc | $140,583 | +130069.4% | 2,331 | +27.1% | 0.04% | +27.3% |
TFI | SPDR Nuveen Bloomberg Muni Bond ETFnuveen blmbrg mu | $140,460 | +102425.5% | 3,000 | 0.0% | 0.04% | +2.4% | |
EMR | Buy | Emerson Elec Co | $140,121 | +113819.5% | 1,608 | +25.8% | 0.04% | +13.5% |
PNR | Pentair PLC | $140,386 | +123045.6% | 2,540 | 0.0% | 0.04% | +23.5% | |
TD | Toronto Dominion BK Ont | $136,033 | +92439.5% | 2,271 | 0.0% | 0.04% | -6.8% | |
VOOV | Vanguard S&P 500 Value ETF500 val idx fd | $135,844 | +104395.4% | 926 | 0.0% | 0.04% | +5.1% | |
BSV | Vanguard Short Term Bond ETFshort trm bond | $135,005 | +101407.5% | 1,765 | 0.0% | 0.04% | +2.5% | |
CARR | Sell | Carrier Global Corporation | $135,512 | +109183.9% | 2,962 | -1.1% | 0.04% | +10.8% |
OTIS | Sell | Otis Worldwide Corporation | $132,086 | +106421.0% | 1,565 | -1.0% | 0.04% | +8.1% |
NGG | National Grid PLC Newsponsored adr ne | $131,833 | +112577.8% | 1,939 | 0.0% | 0.04% | +14.3% | |
TROW | Sell | Price T Rowe Group Inc | $133,222 | +83687.4% | 1,180 | -18.9% | 0.04% | -16.7% |
USB | Sell | US Bancorp Del | $131,114 | +71940.7% | 3,637 | -13.0% | 0.04% | -29.1% |
IR | Ingersoll Rand Inc | $128,636 | +110793.1% | 2,211 | 0.0% | 0.04% | +11.4% | |
WTRG | Essential Utilities Inc | $125,494 | +91501.5% | 2,875 | 0.0% | 0.04% | -7.3% | |
DES | Wisdomtree U.S. Smallcap Dividendus smallcap divd | $123,950 | +100672.4% | 4,340 | 0.0% | 0.04% | 0.0% | |
ACWI | iShares MSCI ACWI ETFmsci acwi etf | $122,046 | +106957.9% | 1,339 | 0.0% | 0.04% | +8.8% | |
CLOU | Sell | Global X Cloud Computing ETF | $122,927 | +76729.4% | 6,699 | -32.9% | 0.04% | -22.9% |
AON | Sell | AON PLC | $122,963 | +93053.8% | 390 | -11.4% | 0.04% | -7.5% |
AVY | Sell | Avery Dennison Corp | $119,883 | +86771.7% | 670 | -12.4% | 0.04% | -14.3% |
FDN | First Tr Exchange Traded FD DJ Internt IDXdj internt idx | $116,802 | +120314.4% | 790 | 0.0% | 0.04% | +20.7% | |
HBAN | Huntington Bancshares Inc | $116,760 | +79328.6% | 10,425 | 0.0% | 0.04% | -20.5% | |
SCHM | Schwab Strategic Tr US Mid Cap ETFus mid-cap etf | $115,684 | +103189.3% | 1,705 | 0.0% | 0.04% | +2.9% | |
PTY | Pimco Corp & Income Opp Fund | $109,237 | +103935.2% | 8,760 | 0.0% | 0.03% | +3.1% | |
XEL | XCEL Energy Inc | $109,860 | +96268.4% | 1,629 | 0.0% | 0.03% | -2.9% | |
IJR | iShares Core S&P Small Cap ETF Trcore s&p scp etf | $111,495 | +102189.0% | 1,153 | 0.0% | 0.03% | 0.0% | |
ET | Buy | Energy Transfer LP | $108,838 | +127944.7% | 8,728 | +21.6% | 0.03% | +26.9% |
ENB | Enbridge Inc | $111,589 | +97785.1% | 2,925 | 0.0% | 0.03% | -2.9% | |
NVT | Nvent Electric PLC | $109,068 | +111193.9% | 2,540 | 0.0% | 0.03% | +10.0% | |
IBDU | iShares Ibonds Dec 2029 Termibonds dec 29 | $107,536 | +103300.0% | 4,700 | 0.0% | 0.03% | +3.2% | |
NUE | Nucor Corp | $104,267 | +117053.9% | 675 | 0.0% | 0.03% | +14.8% | |
STAG | Stag Indl Inc | $104,842 | +104742.0% | 3,100 | 0.0% | 0.03% | +3.3% | |
FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $102,644 | +99554.4% | 2,037 | 0.0% | 0.03% | 0.0% | |
MO | Altria Group Inc | $103,518 | +97558.5% | 2,320 | 0.0% | 0.03% | -3.1% | |
ETN | Sell | Eaton Corp PLC | $102,804 | +95088.9% | 600 | -13.2% | 0.03% | -6.1% |
EMXC | iShares MSCI Emerging Markets EX China ETFmsci emrg chn | $101,373 | +103341.8% | 2,055 | 0.0% | 0.03% | 0.0% | |
MET | Metlife Inc | $101,395 | +79738.6% | 1,750 | 0.0% | 0.03% | -21.1% | |
MELI | Mercadolibre Inc | $101,491 | +156040.0% | 77 | 0.0% | 0.03% | +50.0% | |
CAT | Caterpillar Inc Del | $97,944 | +94991.3% | 428 | 0.0% | 0.03% | -6.5% | |
CF | Sell | CF Inds Hldgs Inc | $95,034 | +79095.0% | 1,311 | -7.1% | 0.03% | -19.4% |
LQD | Sell | iShares Iboxx Investment Grade Corp Bond ETFiboxx inv cp etf | $93,169 | +85376.1% | 850 | -18.0% | 0.03% | -15.2% |
IBMO | iShares Tr Ibonds Dec 26ibonds dec 26 | $93,312 | +101326.1% | 3,655 | 0.0% | 0.03% | 0.0% | |
PGX | Buy | Invesco Preferred ETFpfd etf | $91,496 | +217747.6% | 7,970 | +111.4% | 0.03% | +107.7% |
O | Buy | Realty Income Corp | $91,307 | +260777.1% | 1,442 | +162.2% | 0.03% | +145.5% |
IJK | Sell | iShares S&P Mid Cap 400 Growth ETFs&p mc 400gr etf | $91,032 | +104534.5% | 1,273 | -0.6% | 0.03% | +3.8% |
WPC | W P Carey Inc | $88,680 | +99540.4% | 1,145 | 0.0% | 0.03% | 0.0% | |
VXUS | Vanguard Total International Stock FDvg tl intl stk f | $88,667 | +106727.7% | 1,606 | 0.0% | 0.03% | +8.0% | |
FBHS | Fortune Brands Innovations Inc | $87,508 | +102850.6% | 1,490 | 0.0% | 0.03% | 0.0% | |
PSA | Sell | Public Storage | $87,621 | +78837.8% | 290 | -26.6% | 0.03% | -21.2% |
BNDX | Vanguard Total International Bond ETFtotal int bd etf | $82,577 | +103121.2% | 1,688 | 0.0% | 0.02% | +4.2% | |
CMG | Chipotle Mexican Grill Inc | $83,706 | +122997.1% | 49 | 0.0% | 0.02% | +25.0% | |
WY | Sell | Weyerhaeuser Co | $82,858 | +71329.3% | 2,750 | -26.7% | 0.02% | -28.6% |
HBI | Sell | HanesBrands Inc | $78,463 | +58020.7% | 14,917 | -29.8% | 0.02% | -41.5% |
FISV | Sell | Fiserv Inc | $80,251 | +72855.5% | 710 | -34.9% | 0.02% | -27.3% |
MSM | Sell | MSC Industrial Direct Co-Acl a | $78,540 | +62732.0% | 935 | -39.1% | 0.02% | -36.8% |
YUM | Yum Brands Inc | $76,606 | +103421.6% | 580 | 0.0% | 0.02% | +4.5% | |
APD | Air Prods & Chems Inc | $74,962 | +93602.5% | 261 | 0.0% | 0.02% | -4.2% | |
HYG | iShares Iboxx USD High Yield ETFiboxx hi yd etf | $76,003 | +102606.8% | 1,006 | 0.0% | 0.02% | +4.5% | |
AMD | Advanced Micro Devices Inc | $76,448 | +149798.0% | 780 | 0.0% | 0.02% | +53.3% | |
IEFA | iShares Tr Core MSCI Eafecore msci eafe | $76,744 | +107990.1% | 1,148 | 0.0% | 0.02% | +9.5% | |
STT | Sell | State Str Corp | $74,933 | +45040.4% | 990 | -53.7% | 0.02% | -56.0% |
MDU | Sell | MDU RES Group Inc | $74,828 | +55328.1% | 2,455 | -44.9% | 0.02% | -46.3% |
MPC | Marathon Pete Corp | $72,673 | +115254.0% | 539 | 0.0% | 0.02% | +15.8% | |
ALLE | Allegion Pub LTD Co | $74,284 | +101658.9% | 696 | 0.0% | 0.02% | 0.0% | |
NVO | Novo-Nordisk A Sadr | $72,409 | +116688.7% | 455 | 0.0% | 0.02% | +15.8% | |
New | GE Healthcare Holding LLC | $72,679 | – | 886 | +100.0% | 0.02% | – | |
GS | Goldman Sachs Group Inc | $73,600 | +95484.4% | 225 | 0.0% | 0.02% | -4.3% | |
AMT | Sell | American Tower Corp New | $70,497 | +93896.0% | 345 | -2.8% | 0.02% | -8.7% |
FLTR | Vaneck IG Floating Rate ETFig floating rate | $69,666 | +100865.2% | 2,790 | 0.0% | 0.02% | 0.0% | |
STIP | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $70,453 | +102005.8% | 710 | 0.0% | 0.02% | 0.0% | |
BX | Blackstone Inc | $69,130 | +119089.7% | 787 | 0.0% | 0.02% | +23.5% | |
TSM | Taiwan Semiconductor Mfg LTDsponsored ads | $68,835 | +125054.5% | 740 | 0.0% | 0.02% | +23.5% | |
MSI | Motorola Solutions Inc | $68,957 | +111121.0% | 241 | 0.0% | 0.02% | +10.5% | |
PWR | Sell | Quanta Svcs Inc | $66,656 | +77407.0% | 400 | -33.3% | 0.02% | -23.1% |
ZTS | Zoetis Inccl a | $67,075 | +113586.4% | 403 | 0.0% | 0.02% | +11.1% | |
VTR | Ventas Inc | $66,932 | +95517.1% | 1,544 | 0.0% | 0.02% | -4.8% | |
IUSV | Sell | Ishares Core S&P US Value ETFcore s&p us vlu | $66,033 | +94232.9% | 895 | -9.6% | 0.02% | -4.8% |
IUSG | Sell | Ishares Core S&P US Growth ETFcore s&p us gwt | $66,666 | +100909.1% | 751 | -7.6% | 0.02% | 0.0% |
FDVV | Sell | Fidelity High Dividend Etfhigh divid etf | $64,089 | +92782.6% | 1,683 | -9.4% | 0.02% | -9.5% |
NVG | Nuveen AMT Free Mun Credit Income FD | $62,964 | +96767.7% | 5,345 | 0.0% | 0.02% | -5.0% | |
SHOP | Shopify Inccl a | $62,322 | +138393.3% | 1,300 | 0.0% | 0.02% | +35.7% | |
XLI | Sell | Select Sector SPDR Trsbi int-inds | $64,553 | +54146.2% | 638 | -47.4% | 0.02% | -47.2% |
ICF | iShares Trcohen steer reit | $63,871 | +101282.5% | 1,150 | 0.0% | 0.02% | 0.0% | |
CRM | Sell | Salesforce, Inc. | $61,932 | +58326.4% | 310 | -61.3% | 0.02% | -40.6% |
FCX | Freeport-McMoran Inccl b | $61,570 | +107917.5% | 1,505 | 0.0% | 0.02% | +5.9% | |
PDO | Pimco Dynamic Income Opportunities Fund | $55,118 | +96598.2% | 4,445 | 0.0% | 0.02% | 0.0% | |
SPSB | SPDR Portfolio Short Term Corp Bd ETFportfolio short | $56,149 | +100166.1% | 1,895 | 0.0% | 0.02% | 0.0% | |
MNST | Buy | Monster Beverage Corp New | $57,143 | +81532.9% | 1,058 | +52.4% | 0.02% | -19.0% |
BEN | Sell | Franklin RES Inc | $51,725 | +80720.3% | 1,920 | -20.7% | 0.02% | -15.8% |
EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $52,821 | +103470.6% | 900 | -3.5% | 0.02% | +6.7% |
AGG | iShares Core US Aggregate Bond ETcore us aggbd et | $51,414 | +102728.0% | 516 | 0.0% | 0.02% | 0.0% | |
TFC | Sell | Truist Financial Corp | $50,877 | +43759.5% | 1,492 | -44.6% | 0.02% | -57.1% |
PANW | Palo Alto Networks Inc | $49,735 | +142000.0% | 249 | 0.0% | 0.02% | +36.4% | |
PGR | Progressive Corp Ohio | $49,356 | +109580.0% | 345 | 0.0% | 0.02% | +7.1% | |
DLN | Wisdomtree Large Cap Dividend FDus largecap divd | $50,107 | +100114.0% | 810 | 0.0% | 0.02% | 0.0% | |
DRI | New | Darden Restaurants Inc | $50,892 | – | 328 | +100.0% | 0.02% | – |
FICO | Sell | Fair Isaac Corp | $45,675 | +101400.0% | 65 | -13.3% | 0.01% | 0.0% |
IWP | iShares Russell Mid Cap Growth ETFrus md cp gr etf | $46,618 | +108314.0% | 512 | 0.0% | 0.01% | +7.7% | |
WFC | Wells Fargo & Co New | $45,604 | +91108.0% | 1,220 | 0.0% | 0.01% | -6.7% | |
SRE | Sempra Energy | $44,139 | +97986.7% | 292 | 0.0% | 0.01% | -7.1% | |
SLB | Buy | Schlumberger LTD | $44,190 | +98100.0% | 900 | +5.9% | 0.01% | -7.1% |
F | Sell | Ford Mtr Co Del | $41,870 | +51591.4% | 3,323 | -52.2% | 0.01% | -45.8% |
UTG | Reaves Utility Income Closed End Fund | $44,273 | +100520.5% | 1,560 | 0.0% | 0.01% | 0.0% | |
MCK | McKesson Corp | $44,150 | +93836.2% | 124 | 0.0% | 0.01% | -7.1% | |
RIO | Rio Tinto PLC Spon ADRsponsored adr | $42,532 | +96563.6% | 620 | 0.0% | 0.01% | 0.0% | |
CMI | Cummins Inc | $42,043 | +97674.4% | 176 | 0.0% | 0.01% | 0.0% | |
HXL | Hexcel Corp New | $38,425 | +116339.4% | 563 | 0.0% | 0.01% | +20.0% | |
A | Agilent Technologies Inc | $39,427 | +91590.7% | 285 | 0.0% | 0.01% | -7.7% | |
DSI | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $39,775 | +107400.0% | 510 | 0.0% | 0.01% | +9.1% | |
NYT | New York Times Co CL Acl a | $38,880 | +121400.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
DPZ | Dominos Pizza Inc | $41,234 | +95793.0% | 125 | 0.0% | 0.01% | -7.7% | |
ZION | Sell | Zions Bancorporation N.A. | $35,018 | +50650.7% | 1,170 | -16.8% | 0.01% | -47.6% |
IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $36,064 | +105970.6% | 159 | 0.0% | 0.01% | +10.0% | |
VDC | Vanguard Consumer Staples ETFconsum stp etf | $36,769 | +102036.1% | 190 | 0.0% | 0.01% | 0.0% | |
PYPL | Sell | PayPal Hldgs Inc | $38,046 | +88379.1% | 501 | -16.6% | 0.01% | -15.4% |
HMC | Sell | Honda Motor Co | $35,364 | +51152.2% | 1,335 | -56.0% | 0.01% | -47.6% |
VMC | Vulcan Matls Co | $35,170 | +97594.4% | 205 | 0.0% | 0.01% | 0.0% | |
FXG | First Tr Exchange Traded FD II Consumr Stapleconsumr staple | $37,242 | +97905.3% | 600 | 0.0% | 0.01% | 0.0% | |
TXT | Textron Inc | $37,999 | +99897.4% | 538 | 0.0% | 0.01% | 0.0% | |
FDX | FedEx Corp | $34,274 | +131723.1% | 150 | 0.0% | 0.01% | +25.0% | |
FHLC | Fidelity MSCI Health Care Index ETF Indxmsci hlth care i | $32,272 | +94817.6% | 525 | 0.0% | 0.01% | 0.0% | |
IP | Intl Paper Co | $33,175 | +103571.9% | 920 | 0.0% | 0.01% | 0.0% | |
LSI | Life Storage Inc | $33,428 | +133612.0% | 255 | 0.0% | 0.01% | +25.0% | |
IWR | iShares Russell Mid Cap ETFrus mid cap etf | $34,960 | +102723.5% | 500 | 0.0% | 0.01% | 0.0% | |
ADSK | Autodesk Inc | $32,265 | +111158.6% | 155 | 0.0% | 0.01% | +11.1% | |
PLD | Prologis Inc | $33,189 | +110530.0% | 266 | 0.0% | 0.01% | +11.1% | |
OKE | Oneok Inc New | $31,834 | +96366.7% | 501 | 0.0% | 0.01% | 0.0% | |
CUBE | CubeSmart | $31,661 | +112975.0% | 685 | 0.0% | 0.01% | +25.0% | |
VALE | Vale SA-SP ADRsponsored ads | $32,665 | +93228.6% | 2,070 | 0.0% | 0.01% | -9.1% | |
ANTM | Elevance Health Inc | $32,187 | +89308.3% | 70 | 0.0% | 0.01% | -9.1% | |
HE | Sell | Hawaiian Elec Industries | $29,568 | +84380.0% | 770 | -8.3% | 0.01% | -18.2% |
IYR | Ishares US Real Estate ETFu.s. real es etf | $29,715 | +102365.5% | 350 | 0.0% | 0.01% | 0.0% | |
VLO | Valero Energy Corp New | $31,410 | +108210.3% | 225 | 0.0% | 0.01% | 0.0% | |
ECL | Sell | Ecolab Inc | $31,285 | +67910.9% | 189 | -39.8% | 0.01% | -35.7% |
KR | Sell | Kroger Co | $28,388 | +105040.7% | 575 | -4.2% | 0.01% | +12.5% |
DE | Deere & Co | $30,140 | +97125.8% | 73 | 0.0% | 0.01% | 0.0% | |
CCJ | Cameco Corp | $30,750 | +113788.9% | 1,175 | 0.0% | 0.01% | +12.5% | |
ISTB | Sell | iShares Core 1-5 Year US Bond ETFcore 1 5 yr usd | $29,991 | +96645.2% | 636 | -5.4% | 0.01% | 0.0% |
VT | Vanguard Total World Stock ETFtt wrld st etf | $27,627 | +106157.7% | 300 | 0.0% | 0.01% | 0.0% | |
OMC | Sell | Omnicom Group Inc | $26,887 | +35277.6% | 285 | -69.5% | 0.01% | -65.2% |
COF | Capital One Finl Corp | $26,732 | +102715.4% | 278 | 0.0% | 0.01% | 0.0% | |
WBA | Walgreens Boots Alliance Inc | $28,010 | +93266.7% | 810 | 0.0% | 0.01% | -11.1% | |
MOS | Sell | Mosaic Co New | $27,069 | +84490.6% | 590 | -20.3% | 0.01% | -20.0% |
AVGO | Buy | Broadcom Inc | $27,586 | +131261.9% | 43 | +16.2% | 0.01% | +33.3% |
BKNG | Booking Hldgs Inc | $26,524 | +132520.0% | 10 | 0.0% | 0.01% | +33.3% | |
ALGN | Align Technology Inc | $25,061 | +156531.2% | 75 | 0.0% | 0.01% | +60.0% | |
FFIV | Sell | F5 Inc | $27,827 | +56689.8% | 191 | -44.3% | 0.01% | -46.7% |
RBC | Regal Rexnord Corporation | $28,146 | +117175.0% | 200 | 0.0% | 0.01% | +14.3% | |
NFLX | Sell | Netflix Com | $25,911 | +30029.1% | 75 | -74.2% | 0.01% | -69.2% |
EIX | Edison Intl | $22,589 | +112845.0% | 320 | 0.0% | 0.01% | +16.7% | |
UTL | Unitil Corp | $22,816 | +108547.6% | 400 | 0.0% | 0.01% | +16.7% | |
VFC | Sell | V F Corp | $24,285 | +59131.7% | 1,060 | -28.9% | 0.01% | -41.7% |
MAN | Sell | ManpowerGroup Inc | $23,108 | +20718.0% | 280 | -78.9% | 0.01% | -78.8% |
MMP | Magellan Midstream Partners LP | $24,417 | +106060.9% | 450 | 0.0% | 0.01% | 0.0% | |
NVS | Sell | Novartis A Gsponsored adr | $23,460 | +97650.0% | 255 | -5.6% | 0.01% | 0.0% |
MTB | M&T Bank Corp | $23,914 | +82362.1% | 200 | 0.0% | 0.01% | -22.2% | |
K | Sell | Kellogg Co | $22,097 | +38666.7% | 330 | -59.0% | 0.01% | -58.8% |
ZBH | Zimmer Biomet Hldgs Inc | $23,256 | +101013.0% | 180 | 0.0% | 0.01% | 0.0% | |
IBMN | iShares Ibonds Dec 2025 Termibonds dec 25 | $22,086 | +100290.9% | 830 | 0.0% | 0.01% | 0.0% | |
ADI | Analog Devices Inc | $21,694 | +120422.2% | 110 | 0.0% | 0.01% | +40.0% | |
ADM | Sell | Archer Daniels Midland Co | $22,305 | +49466.7% | 280 | -41.7% | 0.01% | -50.0% |
AZO | Sell | Autozone Inc | $22,123 | +30626.4% | 9 | -69.0% | 0.01% | -68.2% |
IWS | iShares Russell Mid Cap Value ETFrus mdcp val etf | $22,727 | +98713.0% | 214 | 0.0% | 0.01% | 0.0% | |
IXC | iShares Global Energy ETFglobal energ etf | $22,656 | +98404.3% | 600 | 0.0% | 0.01% | 0.0% | |
SWKS | Skyworks Solutions Inc | $23,006 | +127711.1% | 195 | 0.0% | 0.01% | +40.0% | |
BA | Boeing Co | $22,093 | +110365.0% | 104 | 0.0% | 0.01% | +16.7% | |
PAVE | Global X US Infrastructure Development ETFus infr dev etf | $22,680 | +107900.0% | 800 | 0.0% | 0.01% | +16.7% | |
TSCO | Tractor Supply Co | $22,799 | +103531.8% | 97 | 0.0% | 0.01% | 0.0% | |
VDE | Vanguard Energy ETFenergy etf | $23,988 | +95852.0% | 210 | 0.0% | 0.01% | -12.5% | |
TM | Toyota Motor Corp Spon ADRads | $19,128 | +106166.7% | 135 | 0.0% | 0.01% | +20.0% | |
IJT | Sell | iShares S&P Small Cap 600 Growth ETFs&p sml 600 gwt | $19,240 | +101163.2% | 175 | -2.8% | 0.01% | 0.0% |
AGR | Avangrid Inc | $19,940 | +94852.4% | 500 | 0.0% | 0.01% | 0.0% | |
IJS | Sell | iShares S&P Small Cap 600 Value ETFsp smcp600vl etf | $20,590 | +97947.6% | 220 | -6.4% | 0.01% | 0.0% |
SKYY | First Tr Exchange Traded FD II Cloud Computing | $20,070 | +117958.8% | 300 | 0.0% | 0.01% | +20.0% | |
IRM | Iron Mountain Inc New | $21,164 | +105720.0% | 400 | 0.0% | 0.01% | 0.0% | |
LNG | Cheniere Energy Inc | $20,488 | +107731.6% | 130 | 0.0% | 0.01% | 0.0% | |
ESGD | Sell | iShares Tr ESG Aware MSCI Eafe ETFesg aw msci eafe | $21,193 | +49186.0% | 295 | -55.3% | 0.01% | -53.8% |
SHW | Sherwin Williams Co | $20,229 | +96228.6% | 90 | 0.0% | 0.01% | 0.0% | |
BK | Bank New York Mellon Corp | $20,130 | +100550.0% | 443 | 0.0% | 0.01% | 0.0% | |
FXD | First Tr Exchange Traded FD II Consumr Discreconsumr discre | $20,772 | +109226.3% | 400 | 0.0% | 0.01% | 0.0% | |
RWX | SPDR Index Shs FDSdj intl rl etf | $19,579 | +97795.0% | 745 | 0.0% | 0.01% | 0.0% | |
XLRE | Sell | Real Estate Select Sector SPDRrl est sel sec | $17,756 | +9052.6% | 475 | -91.0% | 0.01% | -91.4% |
ARE | Alexandria Real Estate Eq Inc | $17,583 | +87815.0% | 140 | 0.0% | 0.01% | -16.7% | |
MORN | Morningstar Inc | $15,430 | +96337.5% | 76 | 0.0% | 0.01% | 0.0% | |
THG | Hanover Ins Group Inc | $17,990 | +94584.2% | 140 | 0.0% | 0.01% | -16.7% | |
BTI | British Amern Tob PLCsponsored adr | $16,858 | +88626.3% | 480 | 0.0% | 0.01% | -16.7% | |
PFF | Sell | iShares Tr Preferred and Income Securities ETFpfd and incm sec | $15,922 | +83700.0% | 510 | -18.8% | 0.01% | -16.7% |
CSX | Sell | CSX Corp | $17,964 | +64057.1% | 600 | -33.3% | 0.01% | -37.5% |
Shell PLCspon ads | $17,837 | +98994.4% | 310 | 0.0% | 0.01% | 0.0% | ||
FCPT | New | Four Corners Property Trust Inc | $16,868 | – | 628 | +100.0% | 0.01% | – |
CFG | Citizens Financial Group | $16,704 | +75827.3% | 550 | 0.0% | 0.01% | -28.6% | |
FFC | Flaherty & Crumrine Preferred Closed End Fund | $17,300 | +90952.6% | 1,250 | 0.0% | 0.01% | -16.7% | |
XLY | Sell | Select Sector SPDR Trsbi cons discr | $15,104 | +43054.3% | 101 | -62.5% | 0.01% | -54.5% |
SPYV | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $13,519 | +103892.3% | 332 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc | $11,723 | +106472.7% | 250 | 0.0% | 0.00% | +33.3% | |
XYL | Xylem Inc | $12,983 | +92635.7% | 124 | 0.0% | 0.00% | 0.0% | |
HAS | Sell | Hasbro Inc | $14,335 | +25963.6% | 267 | -70.5% | 0.00% | -76.5% |
NI | Nisource Inc | $13,980 | +99757.1% | 500 | 0.0% | 0.00% | 0.0% | |
BAX | Baxter Intl Inc | $11,965 | +79666.7% | 295 | 0.0% | 0.00% | -20.0% | |
IEMG | iShares Inc Core MSCI Emktcore msci emkt | $12,685 | +105608.3% | 260 | 0.0% | 0.00% | 0.0% | |
AEP | American Electric Power Co | $12,284 | +94392.3% | 135 | 0.0% | 0.00% | 0.0% | |
PHYS | Sprott Physical Gold Trustunit | $12,368 | +112336.4% | 800 | 0.0% | 0.00% | +33.3% | |
VYM | Vanguard High Dividend Yield ETFhigh div yld | $12,344 | +94853.8% | 117 | 0.0% | 0.00% | 0.0% | |
DG | Dollar Gen Corp New | $13,680 | +85400.0% | 65 | 0.0% | 0.00% | -20.0% | |
PLNT | Planet Fitness Inccl a | $14,058 | +100314.3% | 181 | 0.0% | 0.00% | 0.0% | |
MFC | Manulife Finl Corp | $12,852 | +107000.0% | 700 | 0.0% | 0.00% | 0.0% | |
New | MBC Inc | $11,980 | – | 1,490 | +100.0% | 0.00% | – | |
PLTR | Palantir Technologies Inc CL Acl a | $13,520 | +135100.0% | 1,600 | 0.0% | 0.00% | +33.3% | |
WELL | Welltower Inc | $13,048 | +108633.3% | 182 | 0.0% | 0.00% | 0.0% | |
AAP | Advance Auto Parts Inc | $12,647 | +84213.3% | 104 | 0.0% | 0.00% | -20.0% | |
SNV | Synovus Finl Corp Com New | $13,164 | +82175.0% | 427 | 0.0% | 0.00% | -20.0% | |
ERIC | Ericsson LM Telephone Co ADRadr b sek 10 | $14,771 | +98373.3% | 2,525 | 0.0% | 0.00% | -20.0% | |
VTWO | Vanguard Russell 2000 ETFvng rus2000idx | $12,254 | +102016.7% | 170 | 0.0% | 0.00% | 0.0% | |
NTR | Nutrien LTD | $10,708 | +97245.5% | 145 | 0.0% | 0.00% | 0.0% | |
HYS | Pimco 0-5 Year High Yield Corp Bond ETF0-5 high yield | $9,040 | +100344.4% | 99 | 0.0% | 0.00% | 0.0% | |
LHX | L3Harris Technologies Inc | $9,812 | +98020.0% | 50 | 0.0% | 0.00% | 0.0% | |
KHC | Kraft Heinz Co | $10,248 | +93063.6% | 265 | 0.0% | 0.00% | 0.0% | |
KAMN | Kaman Corp | $9,144 | +101500.0% | 400 | 0.0% | 0.00% | 0.0% | |
RBLX | Roblox Corp Class Acl a | $8,996 | +149833.3% | 200 | 0.0% | 0.00% | +50.0% | |
IEI | iShares Tr 3-7 Yr Treasury Bd ETF3 7 yr treas bd | $10,941 | +99363.6% | 93 | 0.0% | 0.00% | 0.0% | |
SIRI | Sell | Sirius XM Hldgs Inc | $9,925 | +34124.1% | 2,500 | -50.0% | 0.00% | -66.7% |
GPN | Sell | Global Paymets Inc | $10,524 | +23818.2% | 100 | -77.2% | 0.00% | -76.9% |
SU | Suncor Energy Inc New | $10,868 | +98700.0% | 350 | 0.0% | 0.00% | 0.0% | |
VIG | Vanguard Div Appre Index FD ETFdiv app etf | $8,625 | +95733.3% | 56 | 0.0% | 0.00% | 0.0% | |
BTT | Blackrock Mun 2030 Tar Term Tr | $10,860 | +98627.3% | 500 | 0.0% | 0.00% | 0.0% | |
ALE | Allete Inc | $5,600 | +93233.3% | 87 | 0.0% | 0.00% | 0.0% | |
AMPY | Amplify Energy Corp | $6,870 | +76233.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
AIG | American Intl Group Inc | $6,295 | +78587.5% | 125 | 0.0% | 0.00% | 0.0% | |
AMP | Ameriprise Finl Inc | $7,050 | +100614.3% | 23 | 0.0% | 0.00% | 0.0% | |
SOFI | Sofi Technologies Inc | $6,070 | +121300.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
VIAC | Paramount Global | $6,693 | +133760.0% | 300 | 0.0% | 0.00% | 0.0% | |
TEL | Sell | TE Connectivity LTD | $7,607 | +18453.7% | 58 | -83.8% | 0.00% | -83.3% |
SNOW | Snowflake Inc - Class Acl a | $5,400 | +107900.0% | 35 | 0.0% | 0.00% | 0.0% | |
DVA | Sell | Davita Inc | $6,083 | +86800.0% | 75 | -16.7% | 0.00% | 0.0% |
BLOK | Sell | Amplify Transformational Data Sharing ETFblockchain ldr | $6,386 | +13204.2% | 330 | -89.6% | 0.00% | -85.7% |
IAU | Ishares Gold Trust ETFishares new | $6,166 | +102666.7% | 165 | 0.0% | 0.00% | 0.0% | |
IHAK | IShares Cybersecurity and Tech ETFcybersecurity | $7,270 | +103757.1% | 200 | 0.0% | 0.00% | 0.0% | |
JCOM | Ziff Davis Ord Shr | $7,805 | +97462.5% | 100 | 0.0% | 0.00% | 0.0% | |
SCHW | Schwab Charles Corp New | $6,548 | +65380.0% | 125 | 0.0% | 0.00% | -33.3% | |
JNK | SPDR Bloomberg High Yield Bond ETFbloomberg high y | $6,126 | +102000.0% | 66 | 0.0% | 0.00% | 0.0% | |
ARKK | Ark Innovation ETFinnovation etf | $5,648 | +141100.0% | 140 | 0.0% | 0.00% | +100.0% | |
CHGG | New | Chegg Inc | $8,150 | – | 500 | +100.0% | 0.00% | – |
ARKX | Ark Space Exploration & Innovation ETFark space expl | $5,390 | +107700.0% | 385 | 0.0% | 0.00% | 0.0% | |
SWK | Stanley Black & Decker Inc | $6,849 | +114050.0% | 85 | 0.0% | 0.00% | 0.0% | |
PLL | Piedmont Lithium Inc | $6,005 | +150025.0% | 100 | 0.0% | 0.00% | +100.0% | |
EOG | EOG RES Inc | $3,324 | +83000.0% | 29 | 0.0% | 0.00% | 0.0% | |
ETR | Entergy Corp New | $3,555 | +88775.0% | 33 | 0.0% | 0.00% | 0.0% | |
ED | Consolidated Edison Inc | $4,784 | +95580.0% | 50 | 0.0% | 0.00% | -50.0% | |
FL | Foot Locker Inc | $1,985 | +99150.0% | 50 | 0.0% | 0.00% | 0.0% | |
VPU | Vanguard Utilities ETFutilities etf | $2,213 | +110550.0% | 15 | 0.0% | 0.00% | 0.0% | |
GSK PLC Sponsored ADR Newsponsored adr | $3,700 | +92400.0% | 104 | 0.0% | 0.00% | 0.0% | ||
GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $4,223 | +105475.0% | 52 | 0.0% | 0.00% | 0.0% | |
CAC | Camden Natl Corp | $3,691 | +92175.0% | 102 | 0.0% | 0.00% | 0.0% | |
HAIN | Sell | Hain Celestial Group Inc | $3,876 | +64500.0% | 226 | -40.2% | 0.00% | -50.0% |
SFM | Sprouts Fmrs Mkt Inc | $4,554 | +113750.0% | 130 | 0.0% | 0.00% | 0.0% | |
HAL | Halliburton Co | $2,057 | +68466.7% | 65 | 0.0% | 0.00% | 0.0% | |
OPI | Office PPTYS Income Tr | $2,608 | +86833.3% | 212 | 0.0% | 0.00% | 0.0% | |
XLU | Sell | Select Sector SPDR Trsbi int-utils | $4,738 | +29512.5% | 70 | -68.2% | 0.00% | -80.0% |
PBW | Sell | Invesco Wilderhill Clean Enewilderhil clan | $2,627 | +21791.7% | 65 | -79.4% | 0.00% | -75.0% |
Sell | Warner Bros Discovery | $2,884 | +57580.0% | 191 | -60.3% | 0.00% | -50.0% | |
SNY | Sanofisponsored adr | $3,102 | +103300.0% | 57 | 0.0% | 0.00% | 0.0% | |
PEG | Sell | Public Svc Enterprise Group | $3,123 | +51950.0% | 50 | -50.0% | 0.00% | -50.0% |
AWF | Alliancebernstein Glbl High Income Fund | $4,034 | +100750.0% | 415 | 0.0% | 0.00% | 0.0% | |
NEM | Newmont Corporation | $3,284 | +109366.7% | 67 | 0.0% | 0.00% | 0.0% | |
ALK | Alaska Air Group Inc | $1,678 | +83800.0% | 40 | 0.0% | 0.00% | 0.0% | |
VNT | Exit | Vontier Corp | $0 | – | -8 | -100.0% | 0.00% | – |
EIS | iShares MSCI Israel ETFmsci israel etf | $1,642 | +82000.0% | 30 | 0.0% | 0.00% | -100.0% | |
Haleon PLC ADRspon ads | $1,058 | +105700.0% | 130 | 0.0% | 0.00% | – | ||
GM | General Mtrs Co | $220 | +21900.0% | 6 | 0.0% | 0.00% | – | |
FTV | Fortive Corp Com | $1,363 | +136200.0% | 20 | 0.0% | 0.00% | – | |
UAA | New | Under Armour Inc Cl Acl a | $85 | – | 9 | +100.0% | 0.00% | – |
Zimvie Inc Com | $116 | +11500.0% | 16 | 0.0% | 0.00% | – | ||
RMR | RMR Group Inccl a | $236 | +23500.0% | 9 | 0.0% | 0.00% | – | |
New | Kala Pharmaceuticals Inc Corp | $15 | – | 1 | +100.0% | 0.00% | – | |
UA | New | Under Armour Inc Cl Ccl c | $128 | – | 15 | +100.0% | 0.00% | – |
GDXJ | Exit | Vaneck Junior Gold Miners ETFjunior gold mine | $0 | – | -35 | -100.0% | 0.00% | – |
CLNE | Clean Energy Fuels Corp | $815 | +81400.0% | 187 | 0.0% | 0.00% | – | |
CDE | Coeur D'Alene Mines | $599 | +59800.0% | 150 | 0.0% | 0.00% | – | |
JCI | Johnson Ctls Intl PLC | $422 | +42100.0% | 7 | 0.0% | 0.00% | – | |
DAL | New | Delta Air Lines Inc Del Com New | $663 | – | 19 | +100.0% | 0.00% | – |
Orion Office REIT Inc | $369 | +36800.0% | 55 | 0.0% | 0.00% | – | ||
OGN | Organon & Co | $1,011 | +101000.0% | 43 | 0.0% | 0.00% | – | |
UL | Unilever PLCspon adr new | $208 | +20700.0% | 4 | 0.0% | 0.00% | – | |
Sell | Embecta Corp Common | $28 | +2700.0% | 1 | -83.3% | 0.00% | – | |
ITEQ | Bluestar Israel Technology ETFbluestar israel | $1,385 | +138400.0% | 30 | 0.0% | 0.00% | – | |
VTRS | Exit | Viatris Inc | $0 | – | -16 | -100.0% | 0.00% | – |
DON | Wisdomtree US Midcap Dividend FDus midcap divid | $1,229 | +122800.0% | 30 | 0.0% | 0.00% | – | |
CS | Exit | Credit Suisse Groupsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
WPRT | Westport Fuel Systems Inc | $110 | +10900.0% | 115 | 0.0% | 0.00% | – | |
SBRA | Sabra Health Care REIT Inc | $932 | +93100.0% | 81 | 0.0% | 0.00% | – | |
SIVB | SVB Finl Group | $91 | +295.7% | 101 | 0.0% | 0.00% | -100.0% | |
LUV | Exit | Southwest Airls Co | $0 | – | -72 | -100.0% | -0.00% | – |
ZTR | Exit | Virtus Total Return Fund Inc | $0 | – | -313 | -100.0% | -0.00% | – |
ROP | Exit | Roper Technologies Inc | $0 | – | -10 | -100.0% | -0.00% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -150 | -100.0% | -0.00% | – |
NTNX | Exit | Nutanix Inccl a | $0 | – | -248 | -100.0% | -0.00% | – |
PDBC | Exit | Invesco Optimum Yld Dvsfd Cmd ETFoptimum yield | $0 | – | -356 | -100.0% | -0.00% | – |
FXI | Exit | iShares Chinachina lg-cap etf | $0 | – | -254 | -100.0% | -0.00% | – |
MDB | Exit | Mongodb Inc CL Acl a | $0 | – | -56 | -100.0% | -0.00% | – |
CPRT | Exit | Copart Inc | $0 | – | -224 | -100.0% | -0.00% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -150 | -100.0% | -0.01% | – |
TSN | Exit | Tyson Foods Inccl a | $0 | – | -300 | -100.0% | -0.01% | – |
BBN | Exit | Blackrock Taxable Municpal Bond | $0 | – | -1,200 | -100.0% | -0.01% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -60 | -100.0% | -0.01% | – |
FXU | Exit | First Tr Exch Traded FD II Utilities Alphutilities alph | $0 | – | -1,242 | -100.0% | -0.01% | – |
XLF | Exit | Financial Select Sector SPDRfinancial | $0 | – | -1,200 | -100.0% | -0.01% | – |
VRSN | Exit | VeriSign Inc | $0 | – | -200 | -100.0% | -0.01% | – |
SPIB | Exit | SPDR Portfolio Intermediate Term Corp Bond ETFportfolio intrmd | $0 | – | -1,266 | -100.0% | -0.01% | – |
LIN | Exit | Linde PLC | $0 | – | -150 | -100.0% | -0.02% | – |
AMX | Exit | America Movil Spn ADR CL L | $0 | – | -66,236 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.