| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AXIAM, INC. | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| JPC | Exit | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | $0 | – | -12,500 | -100.0% | -0.09% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -15,500 | -100.0% | -0.14% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,050 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -844 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,225 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,015 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,240 | -100.0% | -0.18% | – |
| DES | Exit | WISDOMTREE US SMALLCAP DIVIDEND FUNDexchange traded fund | $0 | – | -10,870 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETF | $0 | – | -1,970 | -100.0% | -0.20% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -6,350 | -100.0% | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,578 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,174 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -4,985 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,166 | -100.0% | -0.23% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $0 | – | -2,675 | -100.0% | -0.24% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDinternational equity etf | $0 | – | -6,994 | -100.0% | -0.26% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $0 | – | -4,156 | -100.0% | -0.27% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -14,956 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -954 | -100.0% | -0.30% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -4,000 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,562 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTexchange traded fund | $0 | – | -1,387 | -100.0% | -0.36% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,545 | -100.0% | -0.38% | – |
| MAS | Exit | Masco Corp | $0 | – | -8,954 | -100.0% | -0.38% | – |
| DON | Exit | WISDOMTREE US MIDCAP DIVIDEND FUNDexchange traded fund | $0 | – | -15,920 | -100.0% | -0.38% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTORinternational equity etf | $0 | – | -9,580 | -100.0% | -0.39% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,538 | -100.0% | -0.40% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -3,594 | -100.0% | -0.42% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -2,065 | -100.0% | -0.42% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -21,087 | -100.0% | -0.42% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETF | $0 | – | -9,971 | -100.0% | -0.43% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -380 | -100.0% | -0.46% | – |
| NKE | Exit | NIKE INC | $0 | – | -5,987 | -100.0% | -0.50% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,880 | -100.0% | -0.50% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFinternational equity etf | $0 | – | -8,172 | -100.0% | -0.51% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUND | $0 | – | -8,820 | -100.0% | -0.51% | – |
| GVI | Exit | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $0 | – | -5,250 | -100.0% | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,380 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,031 | -100.0% | -0.59% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUND | $0 | – | -30,671 | -100.0% | -0.60% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,495 | -100.0% | -0.62% | – |
| VWO | Exit | VANGUARD EMERGING MARKETS STOCK INDEX FUNDinternational equity etf | $0 | – | -19,238 | -100.0% | -0.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,966 | -100.0% | -0.65% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,309 | -100.0% | -0.66% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -8,550 | -100.0% | -0.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,311 | -100.0% | -0.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,695 | -100.0% | -0.72% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,762 | -100.0% | -0.73% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,214 | -100.0% | -0.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,719 | -100.0% | -0.80% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -16,243 | -100.0% | -0.83% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,138 | -100.0% | -0.88% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFexchange traded fund | $0 | – | -7,383 | -100.0% | -0.90% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,607 | -100.0% | -0.90% | – |
| V | Exit | VISA INC | $0 | – | -5,610 | -100.0% | -0.92% | – |
| T | Exit | AT&T INC | $0 | – | -37,395 | -100.0% | -0.96% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,260 | -100.0% | -0.98% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -21,091 | -100.0% | -1.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -7,123 | -100.0% | -1.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -8,599 | -100.0% | -1.05% | – |
| MMM | Exit | 3M CO | $0 | – | -8,130 | -100.0% | -1.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -13,591 | -100.0% | -1.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,569 | -100.0% | -1.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,476 | -100.0% | -1.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,118 | -100.0% | -1.15% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -15,309 | -100.0% | -1.16% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUND | $0 | – | -24,895 | -100.0% | -1.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,634 | -100.0% | -1.22% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUND | $0 | – | -18,896 | -100.0% | -1.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -11,442 | -100.0% | -1.73% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -11,126 | -100.0% | -1.74% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -874 | -100.0% | -2.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -22,510 | -100.0% | -2.28% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,960 | -100.0% | -2.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,028 | -100.0% | -2.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,377 | -100.0% | -2.55% | – |
| IVV | Exit | ISHARES S&P 500exchange traded fund | $0 | – | -9,879 | -100.0% | -2.59% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $0 | – | -44,722 | -100.0% | -3.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,996 | -100.0% | -3.80% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $0 | – | -77,140 | -100.0% | -4.46% | – |
| VTIP | Exit | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $0 | – | -112,648 | -100.0% | -4.79% | – |
| VNQ | Exit | VANGUARD REAL ESTATE INDEX FUNDexchange traded fund | $0 | – | -73,156 | -100.0% | -4.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,975 | -100.0% | -4.94% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFinternational equity etf | $0 | – | -108,000 | -100.0% | -5.57% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 INDEX FUNDexchange traded fund | $0 | – | -66,294 | -100.0% | -9.99% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 37 | Q3 2023 | 14.4% |
| PIMCO ETF TR | 37 | Q3 2023 | 11.5% |
| ISHARES TR | 37 | Q3 2023 | 8.4% |
| APPLE INC | 37 | Q3 2023 | 5.5% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 3.1% |
| PEPSICO INC | 37 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 4.3% |
| MCDONALDS CORP | 37 | Q3 2023 | 3.1% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 37 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 37 | Q3 2023 | 2.3% |
View CAPE ANN SAVINGS BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2023-09-18 |
| 13F-HR | 2022-08-24 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-22 |
View CAPE ANN SAVINGS BANK'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.