Bank of New Hampshire - Q1 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
UPS  United Parcel Service Inccl b$7,350,281
+111487.7%
37,8900.0%2.21%
+11.2%
BRKA  Berkshire Hathaway Inc Ord Shs CL Acl a$1,396,800
+99245.7%
30.0%0.42%
-1.2%
IWM  iShares Russell 2000 ETFrussell 2000 etf$885,399
+102258.3%
4,9630.0%0.27%
+1.9%
IWF  iShares Russell 1000 Growth ETFrus 1000 grw etf$789,186
+113944.2%
3,2300.0%0.24%
+13.9%
ESGU  iShares Tr ESG Aware MSCI USA ETFesg awr msci usa$677,832
+106645.2%
7,4940.0%0.20%
+6.3%
JPST  JPMorgan Ultra-Short Inc ETFultra shrt inc$656,173
+100232.3%
13,0400.0%0.20%0.0%
SCHD  Schwab US Dividend Equity ETFus dividend eq$620,397
+96685.8%
8,4800.0%0.19%
-3.6%
CME  CME Group Inc$612,289
+113708.4%
3,1970.0%0.18%
+13.6%
VTI  Vanguard Total Stk Mkt ETFtotal stk mkt$577,603
+106665.8%
2,8300.0%0.17%
+6.1%
CI  The Cigna Group$549,390
+77061.5%
2,1500.0%0.16%
-22.9%
IBDS  iShares Ibonds Dec 2027 Corp ETFibonds 27 etf$548,336
+101821.2%
23,0200.0%0.16%
+1.9%
QCOM  Qualcomm Inc$541,067
+116008.8%
4,2410.0%0.16%
+15.7%
BIV  Vanguard Intermediate-Term Bond Fundintermed term$528,969
+103214.3%
6,8930.0%0.16%
+3.2%
VOOG  Vanguard S&P 500 Growth ETF500 grth idx f$496,684
+109061.3%
2,1550.0%0.15%
+8.8%
AJG  Arthur Gallagher Co$486,884
+101334.2%
2,5450.0%0.15%
+0.7%
TT  Trane Technologies PLC$456,270
+109317.3%
2,4800.0%0.14%
+8.7%
UNP  Union Pac Corp$448,206
+97124.7%
2,2270.0%0.14%
-2.9%
LLY  Lilly Eli & Co$427,214
+93793.2%
1,2440.0%0.13%
-6.6%
DVY  iShares Select Dividend ETFselect divid etf$422,668
+97065.1%
3,6070.0%0.13%
-3.1%
WEC  WEC Energy Group Inc$366,837
+100957.0%
3,8700.0%0.11%
+0.9%
TGT  Target Corp$334,573
+111053.8%
2,0200.0%0.10%
+9.9%
EPD  Enterprise Prods Partners L P$316,576
+107213.9%
12,2230.0%0.10%
+6.7%
BND  Vanguard Total Bnd Market ETFtotal bnd mrkt$311,710
+102774.6%
4,2220.0%0.09%
+3.3%
IBDQ  iShares Ibonds Dec 2025 Term ETFibonds dec25 etf$314,107
+100899.0%
12,8050.0%0.09%0.0%
CB  Chubb Limited$310,688
+87913.6%
1,6000.0%0.09%
-12.3%
BLK  Blackrock Inc$310,472
+94268.4%
4640.0%0.09%
-6.1%
CLX  Clorox Co Del$289,579
+112576.7%
1,8300.0%0.09%
+13.0%
NSC  Norfolk Southern Corp$273,480
+85900.0%
1,2900.0%0.08%
-14.6%
PRU  Prudential Finl Inc$266,009
+83027.8%
3,2150.0%0.08%
-16.7%
 General Electric Co Com New$255,921
+114150.4%
2,6770.0%0.08%
+14.9%
ALL  Allstate Corp$232,147
+81641.9%
2,0950.0%0.07%
-18.6%
QQQ  Invesco QQQ Trustunit ser 1$216,949
+120427.2%
6760.0%0.06%
+20.4%
IBDO  iShares Ibonds Dec 2023 Termibonds dec23 etf$214,241
+100482.6%
8,5050.0%0.06%0.0%
IBDP  iShares Ibonds Dec 2024 Termibonds dec24 etf$209,138
+100447.1%
8,5050.0%0.06%0.0%
T  AT&T Inc$210,980
+104345.5%
10,9600.0%0.06%
+3.3%
MA  Mastercard Incorporatedcl a$203,510
+104264.1%
5600.0%0.06%
+3.4%
MDT  Medtronic PLC$202,114
+103548.2%
2,5070.0%0.06%
+3.4%
BHP  BHP Group LTDsponsored ads$190,230
+102174.2%
3,0000.0%0.06%
+1.8%
PAYX  Paychex Inc$190,449
+99092.2%
1,6620.0%0.06%
-1.7%
TSLA  Tesla Inc$187,336
+168671.2%
9030.0%0.06%
+69.7%
IBMM  iShares Tr Ibonds Dec 2024ibonds dec$176,045
+100497.1%
6,8050.0%0.05%0.0%
IBDT  iShares Ibonds Dec 2028 ETFibds dec28 etf$171,712
+102721.6%
6,8850.0%0.05%
+4.0%
MKC  McCormick & Co Inc$166,420
+100153.0%
2,0000.0%0.05%0.0%
HSY  Hershey Co$161,805
+109971.4%
6360.0%0.05%
+11.4%
IBDR  iShares Ibonds Dec 2026 Termibonds dec2026$160,296
+101353.2%
6,7550.0%0.05%0.0%
CHKP  Check Point Software Tech LTDord$152,620
+103021.6%
1,1740.0%0.05%
+2.2%
IGM  iShares Expanded Tech Sectorexpnd tec sc etf$145,908
+121490.0%
4300.0%0.04%
+22.2%
MDLZ  Mondelez Intl Inccl a$147,458
+104480.1%
2,1150.0%0.04%
+4.8%
TFI  SPDR Nuveen Bloomberg Muni Bond ETFnuveen blmbrg mu$140,460
+102425.5%
3,0000.0%0.04%
+2.4%
PNR  Pentair PLC$140,386
+123045.6%
2,5400.0%0.04%
+23.5%
TD  Toronto Dominion BK Ont$136,033
+92439.5%
2,2710.0%0.04%
-6.8%
VOOV  Vanguard S&P 500 Value ETF500 val idx fd$135,844
+104395.4%
9260.0%0.04%
+5.1%
BSV  Vanguard Short Term Bond ETFshort trm bond$135,005
+101407.5%
1,7650.0%0.04%
+2.5%
NGG  National Grid PLC Newsponsored adr ne$131,833
+112577.8%
1,9390.0%0.04%
+14.3%
IR  Ingersoll Rand Inc$128,636
+110793.1%
2,2110.0%0.04%
+11.4%
WTRG  Essential Utilities Inc$125,494
+91501.5%
2,8750.0%0.04%
-7.3%
DES  Wisdomtree U.S. Smallcap Dividendus smallcap divd$123,950
+100672.4%
4,3400.0%0.04%0.0%
ACWI  iShares MSCI ACWI ETFmsci acwi etf$122,046
+106957.9%
1,3390.0%0.04%
+8.8%
FDN  First Tr Exchange Traded FD DJ Internt IDXdj internt idx$116,802
+120314.4%
7900.0%0.04%
+20.7%
HBAN  Huntington Bancshares Inc$116,760
+79328.6%
10,4250.0%0.04%
-20.5%
SCHM  Schwab Strategic Tr US Mid Cap ETFus mid-cap etf$115,684
+103189.3%
1,7050.0%0.04%
+2.9%
PTY  Pimco Corp & Income Opp Fund$109,237
+103935.2%
8,7600.0%0.03%
+3.1%
XEL  XCEL Energy Inc$109,860
+96268.4%
1,6290.0%0.03%
-2.9%
IJR  iShares Core S&P Small Cap ETF Trcore s&p scp etf$111,495
+102189.0%
1,1530.0%0.03%0.0%
ENB  Enbridge Inc$111,589
+97785.1%
2,9250.0%0.03%
-2.9%
NVT  Nvent Electric PLC$109,068
+111193.9%
2,5400.0%0.03%
+10.0%
IBDU  iShares Ibonds Dec 2029 Termibonds dec 29$107,536
+103300.0%
4,7000.0%0.03%
+3.2%
NUE  Nucor Corp$104,267
+117053.9%
6750.0%0.03%
+14.8%
STAG  Stag Indl Inc$104,842
+104742.0%
3,1000.0%0.03%
+3.3%
FLOT  iShares Floating Rate Bond ETFfltg rate nt etf$102,644
+99554.4%
2,0370.0%0.03%0.0%
MO  Altria Group Inc$103,518
+97558.5%
2,3200.0%0.03%
-3.1%
EMXC  iShares MSCI Emerging Markets EX China ETFmsci emrg chn$101,373
+103341.8%
2,0550.0%0.03%0.0%
MET  Metlife Inc$101,395
+79738.6%
1,7500.0%0.03%
-21.1%
MELI  Mercadolibre Inc$101,491
+156040.0%
770.0%0.03%
+50.0%
CAT  Caterpillar Inc Del$97,944
+94991.3%
4280.0%0.03%
-6.5%
IBMO  iShares Tr Ibonds Dec 26ibonds dec 26$93,312
+101326.1%
3,6550.0%0.03%0.0%
WPC  W P Carey Inc$88,680
+99540.4%
1,1450.0%0.03%0.0%
VXUS  Vanguard Total International Stock FDvg tl intl stk f$88,667
+106727.7%
1,6060.0%0.03%
+8.0%
FBHS  Fortune Brands Innovations Inc$87,508
+102850.6%
1,4900.0%0.03%0.0%
BNDX  Vanguard Total International Bond ETFtotal int bd etf$82,577
+103121.2%
1,6880.0%0.02%
+4.2%
CMG  Chipotle Mexican Grill Inc$83,706
+122997.1%
490.0%0.02%
+25.0%
YUM  Yum Brands Inc$76,606
+103421.6%
5800.0%0.02%
+4.5%
APD  Air Prods & Chems Inc$74,962
+93602.5%
2610.0%0.02%
-4.2%
HYG  iShares Iboxx USD High Yield ETFiboxx hi yd etf$76,003
+102606.8%
1,0060.0%0.02%
+4.5%
AMD  Advanced Micro Devices Inc$76,448
+149798.0%
7800.0%0.02%
+53.3%
IEFA  iShares Tr Core MSCI Eafecore msci eafe$76,744
+107990.1%
1,1480.0%0.02%
+9.5%
MPC  Marathon Pete Corp$72,673
+115254.0%
5390.0%0.02%
+15.8%
ALLE  Allegion Pub LTD Co$74,284
+101658.9%
6960.0%0.02%0.0%
NVO  Novo-Nordisk A Sadr$72,409
+116688.7%
4550.0%0.02%
+15.8%
GS  Goldman Sachs Group Inc$73,600
+95484.4%
2250.0%0.02%
-4.3%
FLTR  Vaneck IG Floating Rate ETFig floating rate$69,666
+100865.2%
2,7900.0%0.02%0.0%
STIP  iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf$70,453
+102005.8%
7100.0%0.02%0.0%
BX  Blackstone Inc$69,130
+119089.7%
7870.0%0.02%
+23.5%
TSM  Taiwan Semiconductor Mfg LTDsponsored ads$68,835
+125054.5%
7400.0%0.02%
+23.5%
MSI  Motorola Solutions Inc$68,957
+111121.0%
2410.0%0.02%
+10.5%
ZTS  Zoetis Inccl a$67,075
+113586.4%
4030.0%0.02%
+11.1%
VTR  Ventas Inc$66,932
+95517.1%
1,5440.0%0.02%
-4.8%
NVG  Nuveen AMT Free Mun Credit Income FD$62,964
+96767.7%
5,3450.0%0.02%
-5.0%
SHOP  Shopify Inccl a$62,322
+138393.3%
1,3000.0%0.02%
+35.7%
ICF  iShares Trcohen steer reit$63,871
+101282.5%
1,1500.0%0.02%0.0%
FCX  Freeport-McMoran Inccl b$61,570
+107917.5%
1,5050.0%0.02%
+5.9%
PDO  Pimco Dynamic Income Opportunities Fund$55,118
+96598.2%
4,4450.0%0.02%0.0%
SPSB  SPDR Portfolio Short Term Corp Bd ETFportfolio short$56,149
+100166.1%
1,8950.0%0.02%0.0%
AGG  iShares Core US Aggregate Bond ETcore us aggbd et$51,414
+102728.0%
5160.0%0.02%0.0%
PANW  Palo Alto Networks Inc$49,735
+142000.0%
2490.0%0.02%
+36.4%
PGR  Progressive Corp Ohio$49,356
+109580.0%
3450.0%0.02%
+7.1%
DLN  Wisdomtree Large Cap Dividend FDus largecap divd$50,107
+100114.0%
8100.0%0.02%0.0%
IWP  iShares Russell Mid Cap Growth ETFrus md cp gr etf$46,618
+108314.0%
5120.0%0.01%
+7.7%
WFC  Wells Fargo & Co New$45,604
+91108.0%
1,2200.0%0.01%
-6.7%
SRE  Sempra Energy$44,139
+97986.7%
2920.0%0.01%
-7.1%
UTG  Reaves Utility Income Closed End Fund$44,273
+100520.5%
1,5600.0%0.01%0.0%
MCK  McKesson Corp$44,150
+93836.2%
1240.0%0.01%
-7.1%
RIO  Rio Tinto PLC Spon ADRsponsored adr$42,532
+96563.6%
6200.0%0.01%0.0%
CMI  Cummins Inc$42,043
+97674.4%
1760.0%0.01%0.0%
HXL  Hexcel Corp New$38,425
+116339.4%
5630.0%0.01%
+20.0%
A  Agilent Technologies Inc$39,427
+91590.7%
2850.0%0.01%
-7.7%
DSI  iShares MSCI KLD 400 Social ETFmsci kld400 soc$39,775
+107400.0%
5100.0%0.01%
+9.1%
NYT  New York Times Co CL Acl a$38,880
+121400.0%
1,0000.0%0.01%
+20.0%
DPZ  Dominos Pizza Inc$41,234
+95793.0%
1250.0%0.01%
-7.7%
IWO  iShares Russell 2000 Growth ETFrus 2000 grw etf$36,064
+105970.6%
1590.0%0.01%
+10.0%
VDC  Vanguard Consumer Staples ETFconsum stp etf$36,769
+102036.1%
1900.0%0.01%0.0%
VMC  Vulcan Matls Co$35,170
+97594.4%
2050.0%0.01%0.0%
FXG  First Tr Exchange Traded FD II Consumr Stapleconsumr staple$37,242
+97905.3%
6000.0%0.01%0.0%
TXT  Textron Inc$37,999
+99897.4%
5380.0%0.01%0.0%
FDX  FedEx Corp$34,274
+131723.1%
1500.0%0.01%
+25.0%
FHLC  Fidelity MSCI Health Care Index ETF Indxmsci hlth care i$32,272
+94817.6%
5250.0%0.01%0.0%
IP  Intl Paper Co$33,175
+103571.9%
9200.0%0.01%0.0%
LSI  Life Storage Inc$33,428
+133612.0%
2550.0%0.01%
+25.0%
IWR  iShares Russell Mid Cap ETFrus mid cap etf$34,960
+102723.5%
5000.0%0.01%0.0%
ADSK  Autodesk Inc$32,265
+111158.6%
1550.0%0.01%
+11.1%
PLD  Prologis Inc$33,189
+110530.0%
2660.0%0.01%
+11.1%
OKE  Oneok Inc New$31,834
+96366.7%
5010.0%0.01%0.0%
CUBE  CubeSmart$31,661
+112975.0%
6850.0%0.01%
+25.0%
VALE  Vale SA-SP ADRsponsored ads$32,665
+93228.6%
2,0700.0%0.01%
-9.1%
ANTM  Elevance Health Inc$32,187
+89308.3%
700.0%0.01%
-9.1%
IYR  Ishares US Real Estate ETFu.s. real es etf$29,715
+102365.5%
3500.0%0.01%0.0%
VLO  Valero Energy Corp New$31,410
+108210.3%
2250.0%0.01%0.0%
DE  Deere & Co$30,140
+97125.8%
730.0%0.01%0.0%
CCJ  Cameco Corp$30,750
+113788.9%
1,1750.0%0.01%
+12.5%
VT  Vanguard Total World Stock ETFtt wrld st etf$27,627
+106157.7%
3000.0%0.01%0.0%
COF  Capital One Finl Corp$26,732
+102715.4%
2780.0%0.01%0.0%
WBA  Walgreens Boots Alliance Inc$28,010
+93266.7%
8100.0%0.01%
-11.1%
BKNG  Booking Hldgs Inc$26,524
+132520.0%
100.0%0.01%
+33.3%
ALGN  Align Technology Inc$25,061
+156531.2%
750.0%0.01%
+60.0%
RBC  Regal Rexnord Corporation$28,146
+117175.0%
2000.0%0.01%
+14.3%
EIX  Edison Intl$22,589
+112845.0%
3200.0%0.01%
+16.7%
UTL  Unitil Corp$22,816
+108547.6%
4000.0%0.01%
+16.7%
MMP  Magellan Midstream Partners LP$24,417
+106060.9%
4500.0%0.01%0.0%
MTB  M&T Bank Corp$23,914
+82362.1%
2000.0%0.01%
-22.2%
ZBH  Zimmer Biomet Hldgs Inc$23,256
+101013.0%
1800.0%0.01%0.0%
IBMN  iShares Ibonds Dec 2025 Termibonds dec 25$22,086
+100290.9%
8300.0%0.01%0.0%
ADI  Analog Devices Inc$21,694
+120422.2%
1100.0%0.01%
+40.0%
IWS  iShares Russell Mid Cap Value ETFrus mdcp val etf$22,727
+98713.0%
2140.0%0.01%0.0%
IXC  iShares Global Energy ETFglobal energ etf$22,656
+98404.3%
6000.0%0.01%0.0%
SWKS  Skyworks Solutions Inc$23,006
+127711.1%
1950.0%0.01%
+40.0%
BA  Boeing Co$22,093
+110365.0%
1040.0%0.01%
+16.7%
PAVE  Global X US Infrastructure Development ETFus infr dev etf$22,680
+107900.0%
8000.0%0.01%
+16.7%
TSCO  Tractor Supply Co$22,799
+103531.8%
970.0%0.01%0.0%
VDE  Vanguard Energy ETFenergy etf$23,988
+95852.0%
2100.0%0.01%
-12.5%
TM  Toyota Motor Corp Spon ADRads$19,128
+106166.7%
1350.0%0.01%
+20.0%
AGR  Avangrid Inc$19,940
+94852.4%
5000.0%0.01%0.0%
SKYY  First Tr Exchange Traded FD II Cloud Computing$20,070
+117958.8%
3000.0%0.01%
+20.0%
IRM  Iron Mountain Inc New$21,164
+105720.0%
4000.0%0.01%0.0%
LNG  Cheniere Energy Inc$20,488
+107731.6%
1300.0%0.01%0.0%
SHW  Sherwin Williams Co$20,229
+96228.6%
900.0%0.01%0.0%
BK  Bank New York Mellon Corp$20,130
+100550.0%
4430.0%0.01%0.0%
FXD  First Tr Exchange Traded FD II Consumr Discreconsumr discre$20,772
+109226.3%
4000.0%0.01%0.0%
RWX  SPDR Index Shs FDSdj intl rl etf$19,579
+97795.0%
7450.0%0.01%0.0%
ARE  Alexandria Real Estate Eq Inc$17,583
+87815.0%
1400.0%0.01%
-16.7%
MORN  Morningstar Inc$15,430
+96337.5%
760.0%0.01%0.0%
THG  Hanover Ins Group Inc$17,990
+94584.2%
1400.0%0.01%
-16.7%
BTI  British Amern Tob PLCsponsored adr$16,858
+88626.3%
4800.0%0.01%
-16.7%
 Shell PLCspon ads$17,837
+98994.4%
3100.0%0.01%0.0%
CFG  Citizens Financial Group$16,704
+75827.3%
5500.0%0.01%
-28.6%
FFC  Flaherty & Crumrine Preferred Closed End Fund$17,300
+90952.6%
1,2500.0%0.01%
-16.7%
SPYV  Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl$13,519
+103892.3%
3320.0%0.00%0.0%
C  Citigroup Inc$11,723
+106472.7%
2500.0%0.00%
+33.3%
XYL  Xylem Inc$12,983
+92635.7%
1240.0%0.00%0.0%
NI  Nisource Inc$13,980
+99757.1%
5000.0%0.00%0.0%
BAX  Baxter Intl Inc$11,965
+79666.7%
2950.0%0.00%
-20.0%
IEMG  iShares Inc Core MSCI Emktcore msci emkt$12,685
+105608.3%
2600.0%0.00%0.0%
AEP  American Electric Power Co$12,284
+94392.3%
1350.0%0.00%0.0%
PHYS  Sprott Physical Gold Trustunit$12,368
+112336.4%
8000.0%0.00%
+33.3%
VYM  Vanguard High Dividend Yield ETFhigh div yld$12,344
+94853.8%
1170.0%0.00%0.0%
DG  Dollar Gen Corp New$13,680
+85400.0%
650.0%0.00%
-20.0%
PLNT  Planet Fitness Inccl a$14,058
+100314.3%
1810.0%0.00%0.0%
MFC  Manulife Finl Corp$12,852
+107000.0%
7000.0%0.00%0.0%
PLTR  Palantir Technologies Inc CL Acl a$13,520
+135100.0%
1,6000.0%0.00%
+33.3%
WELL  Welltower Inc$13,048
+108633.3%
1820.0%0.00%0.0%
AAP  Advance Auto Parts Inc$12,647
+84213.3%
1040.0%0.00%
-20.0%
SNV  Synovus Finl Corp Com New$13,164
+82175.0%
4270.0%0.00%
-20.0%
ERIC  Ericsson LM Telephone Co ADRadr b sek 10$14,771
+98373.3%
2,5250.0%0.00%
-20.0%
VTWO  Vanguard Russell 2000 ETFvng rus2000idx$12,254
+102016.7%
1700.0%0.00%0.0%
NTR  Nutrien LTD$10,708
+97245.5%
1450.0%0.00%0.0%
HYS  Pimco 0-5 Year High Yield Corp Bond ETF0-5 high yield$9,040
+100344.4%
990.0%0.00%0.0%
LHX  L3Harris Technologies Inc$9,812
+98020.0%
500.0%0.00%0.0%
KHC  Kraft Heinz Co$10,248
+93063.6%
2650.0%0.00%0.0%
KAMN  Kaman Corp$9,144
+101500.0%
4000.0%0.00%0.0%
RBLX  Roblox Corp Class Acl a$8,996
+149833.3%
2000.0%0.00%
+50.0%
IEI  iShares Tr 3-7 Yr Treasury Bd ETF3 7 yr treas bd$10,941
+99363.6%
930.0%0.00%0.0%
SU  Suncor Energy Inc New$10,868
+98700.0%
3500.0%0.00%0.0%
VIG  Vanguard Div Appre Index FD ETFdiv app etf$8,625
+95733.3%
560.0%0.00%0.0%
BTT  Blackrock Mun 2030 Tar Term Tr$10,860
+98627.3%
5000.0%0.00%0.0%
ALE  Allete Inc$5,600
+93233.3%
870.0%0.00%0.0%
AMPY  Amplify Energy Corp$6,870
+76233.3%
1,0000.0%0.00%
-33.3%
AIG  American Intl Group Inc$6,295
+78587.5%
1250.0%0.00%0.0%
AMP  Ameriprise Finl Inc$7,050
+100614.3%
230.0%0.00%0.0%
SOFI  Sofi Technologies Inc$6,070
+121300.0%
1,0000.0%0.00%0.0%
VIAC  Paramount Global$6,693
+133760.0%
3000.0%0.00%0.0%
SNOW  Snowflake Inc - Class Acl a$5,400
+107900.0%
350.0%0.00%0.0%
IAU  Ishares Gold Trust ETFishares new$6,166
+102666.7%
1650.0%0.00%0.0%
IHAK  IShares Cybersecurity and Tech ETFcybersecurity$7,270
+103757.1%
2000.0%0.00%0.0%
JCOM  Ziff Davis Ord Shr$7,805
+97462.5%
1000.0%0.00%0.0%
SCHW  Schwab Charles Corp New$6,548
+65380.0%
1250.0%0.00%
-33.3%
JNK  SPDR Bloomberg High Yield Bond ETFbloomberg high y$6,126
+102000.0%
660.0%0.00%0.0%
ARKK  Ark Innovation ETFinnovation etf$5,648
+141100.0%
1400.0%0.00%
+100.0%
ARKX  Ark Space Exploration & Innovation ETFark space expl$5,390
+107700.0%
3850.0%0.00%0.0%
SWK  Stanley Black & Decker Inc$6,849
+114050.0%
850.0%0.00%0.0%
PLL  Piedmont Lithium Inc$6,005
+150025.0%
1000.0%0.00%
+100.0%
EOG  EOG RES Inc$3,324
+83000.0%
290.0%0.00%0.0%
ETR  Entergy Corp New$3,555
+88775.0%
330.0%0.00%0.0%
ED  Consolidated Edison Inc$4,784
+95580.0%
500.0%0.00%
-50.0%
FL  Foot Locker Inc$1,985
+99150.0%
500.0%0.00%0.0%
VPU  Vanguard Utilities ETFutilities etf$2,213
+110550.0%
150.0%0.00%0.0%
 GSK PLC Sponsored ADR Newsponsored adr$3,700
+92400.0%
1040.0%0.00%0.0%
GSLC  Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg$4,223
+105475.0%
520.0%0.00%0.0%
CAC  Camden Natl Corp$3,691
+92175.0%
1020.0%0.00%0.0%
SFM  Sprouts Fmrs Mkt Inc$4,554
+113750.0%
1300.0%0.00%0.0%
HAL  Halliburton Co$2,057
+68466.7%
650.0%0.00%0.0%
OPI  Office PPTYS Income Tr$2,608
+86833.3%
2120.0%0.00%0.0%
SNY  Sanofisponsored adr$3,102
+103300.0%
570.0%0.00%0.0%
AWF  Alliancebernstein Glbl High Income Fund$4,034
+100750.0%
4150.0%0.00%0.0%
NEM  Newmont Corporation$3,284
+109366.7%
670.0%0.00%0.0%
ALK  Alaska Air Group Inc$1,678
+83800.0%
400.0%0.00%0.0%
EIS  iShares MSCI Israel ETFmsci israel etf$1,642
+82000.0%
300.0%0.00%
-100.0%
 Haleon PLC ADRspon ads$1,058
+105700.0%
1300.0%0.00%–
GM  General Mtrs Co$220
+21900.0%
60.0%0.00%–
FTV  Fortive Corp Com$1,363
+136200.0%
200.0%0.00%–
 Zimvie Inc Com$116
+11500.0%
160.0%0.00%–
RMR  RMR Group Inccl a$236
+23500.0%
90.0%0.00%–
CLNE  Clean Energy Fuels Corp$815
+81400.0%
1870.0%0.00%–
CDE  Coeur D'Alene Mines$599
+59800.0%
1500.0%0.00%–
JCI  Johnson Ctls Intl PLC$422
+42100.0%
70.0%0.00%–
 Orion Office REIT Inc$369
+36800.0%
550.0%0.00%–
OGN  Organon & Co$1,011
+101000.0%
430.0%0.00%–
UL  Unilever PLCspon adr new$208
+20700.0%
40.0%0.00%–
ITEQ  Bluestar Israel Technology ETFbluestar israel$1,385
+138400.0%
300.0%0.00%–
DON  Wisdomtree US Midcap Dividend FDus midcap divid$1,229
+122800.0%
300.0%0.00%–
WPRT  Westport Fuel Systems Inc$110
+10900.0%
1150.0%0.00%–
SBRA  Sabra Health Care REIT Inc$932
+93100.0%
810.0%0.00%–
SIVB  SVB Finl Group$91
+295.7%
1010.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC10Q3 20235.2%
MICROSOFT CORP10Q3 20234.0%
VANGUARD MID CAP ETF10Q3 20233.0%
ISHARES INTERMEDIATE GOVT/CREDIT ETF10Q3 20232.8%
SPDR GOLD TRUST10Q3 20232.7%
UNITED PARCEL SERVICE INC10Q3 20232.2%
ALPHABET INC CL A10Q3 20232.2%
ISHARES CORE S&P 500 ETF10Q3 20232.4%
SPDR S&P 500 ETF TR10Q3 20232.0%
VANGUARD FTSE DEVELOPED MARKETS ETF10Q3 20232.3%

View Bank of New Hampshire's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-02-02
13F-HR2023-10-10
13F-HR2023-07-28
13F-HR2023-04-04
13F-HR2023-01-10
13F-HR2022-10-24
13F-HR2022-07-08
13F-HR2022-04-20
13F-HR2022-01-12

View Bank of New Hampshire's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (333154839.0 != 333154853.0)
  • The reported number of holdings is incorrect (27920 != 498)

Export Bank of New Hampshire's holdings

CSVXLS