Ledyard National Bank

CIK 0001310658 • 7 13F filings • Apr 23, 2025 – Oct 21, 2026

Import this data to Google Sheets with:

=jivedata("ledyard-national-bank","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Ledyard National Bank, SVP, Wealth Compliance Director
Address: P O BOX 799, 38 S MAIN ST, HANOVER, NH, 03755-0799
Phone: 603-640-2692
AUM: $1.16B

AUM over time

$1.27B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.16B240 positionsView on SEC.gov

			% of Portfolio
3M CO	Com	$1.3M	0.1%Prev: 0.1%	8,073 SH	Increased+623 SH
ABBOTT LABORATORIES	Com	$2.0M	0.2%Prev: 0.1%	15,904 SH	Increased+667 SH
ABBVIE INC	Com	$4.3M	0.4%Prev: 0.4%	18,816 SH	Decreased+1,110 SH
ACCENTURE PLC	Com	$5.1M	0.4%Prev: 0.2%	18,853 SH	Increased+1,539 SH
ADOBE INC	Com	$4.9M	0.4%Prev: 0.0%	14,063 SH	Increased+11,617 SH
ADVANCED MICRO DEVICES	Com	$459K	0.0%Prev: 0.2%	2,142 SH	Decreased-1,978 SH
AIR PRODUCTS & CHEMICALS INC	Com	$231K	0.0%	935 SH	New
ALPHA ARCHITECT US EQUITY 2 ETF	Com	$3.4M	0.3%Prev: 0.3%	68,656 SH	Decreased+3,525 SH
ALPHA ARCHITECT US EQUITY ETF	Com	$1.2M	0.1%Prev: 0.1%	21,187 SH	Increased+2,499 SH
ALPHABET INC CL A	Com	$30.3M	2.6%Prev: 2.3%	96,779 SH	Increased+11,999 SH
ALPHABET INC CL C	Com	$10.5M	0.9%Prev: 0.6%	33,465 SH	Increased+10,707 SH
AMAZON COM INC	Com	$18.9M	1.6%Prev: 1.4%	81,772 SH	Increased+11,061 SH
AMEREN CORP	Com	$479K	0.0%Prev: 0.0%	4,801 SH	Increased+32 SH
AMERICAN ELECTRIC POWER CO INC	Com	$5.0M	0.4%Prev: 0.4%	43,638 SH	Increased+1,913 SH
AMERICAN EXPRESS CO	Com	$1.7M	0.2%Prev: 0.1%	4,722 SH	Increased+65 SH
AMERICAN INTERNATIONAL GROUP INC	Com	$2.6M	0.2%Prev: 0.2%	29,868 SH	Increased-619 SH
AMERICAN TOWER CORP	Com	$985K	0.1%Prev: 0.1%	5,609 SH	Increased+426 SH
AMERIPRISE FINANCIAL INC	Com	$329K	0.0%Prev: 0.0%	671 SH	Decreased-10 SH
AMGEN INC	Com	$8.8M	0.8%Prev: 0.8%	26,930 SH	Decreased+1,964 SH
ANALOG DEVICES INC	Com	$960K	0.1%Prev: 0.1%	3,539 SH	Decreased+1,066 SH
APPLE INC	Com	$64.1M	5.5%Prev: 5.7%	235,859 SH	Decreased+18,959 SH
APPLIED MATERIALS INC	Com	$1.8M	0.2%Prev: 0.2%	6,938 SH	Decreased+1,908 SH
ASML HOLDING NV	Com	$571K	0.0%Prev: 0.1%	534 SH	Decreased+170 SH
ASTRAZENECA PLC SPONS ADR	Com	$206K	0.0%	2,245 SH	New
AT&T INC	Com	$5.0M	0.4%Prev: 0.1%	199,709 SH	Increased+141,335 SH
ATLANTIC UNION BANKSHARES CORP	Com	$476K	0.0%Prev: 0.0%	13,478 SH	Decreased
ATMOS ENERGY CORP	Com	$489K	0.0%Prev: 0.0%	2,915 SH	Increased+571 SH
AUTOMATIC DATA PROCESSING INC	Com	$2.3M	0.2%Prev: 0.2%	8,906 SH	Increased+388 SH
AUTOZONE INC	Com	$363K	0.0%Prev: 0.0%	107 SH	Increased
BALL CORP	Com	$218K	0.0%	4,117 SH	New
BANK OF AMERICA CORP	Com	$606K	0.1%Prev: 0.1%	11,013 SH	Decreased-4,823 SH
BANK OF NEW YORK MELLON CORP	Com	$343K	0.0%Prev: 0.0%	2,956 SH	Decreased-31 SH
BERKSHIRE HATHAWAY INC A	Com	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC B	Com	$15.3M	1.3%Prev: 1.2%	30,449 SH	Increased+823 SH
BLACKROCK INC	Com	$1.0M	0.1%Prev: 0.1%	974 SH	Increased+84 SH
BOOKING HOLDINGS INC	Com	$257K	0.0%	48 SH	New
BRISTOL MYERS SQUIBB CO	Com	$933K	0.1%Prev: 0.1%	17,296 SH	Decreased-780 SH
BROADCOM INC	Com	$44.1M	3.8%Prev: 3.0%	127,547 SH	Increased+18,934 SH
CAMDEN NATIONAL CORP	Com	$337K	0.0%Prev: 0.2%	7,760 SH	Decreased-45,958 SH
CARRIER GLOBAL CORP	Com	$531K	0.0%Prev: 0.0%	10,056 SH	Increased+538 SH
CATERPILLAR INC	Com	$6.7M	0.6%Prev: 0.3%	11,619 SH	Increased+6,907 SH
CENCORA INC	Com	$3.0M	0.3%Prev: 0.2%	8,886 SH	Increased+172 SH
CHARLES SCHWAB CORP	Com	$622K	0.1%Prev: 0.0%	6,228 SH	Increased+983 SH
CHEVRON CORPORATION	Com	$1.6M	0.1%Prev: 0.2%	10,275 SH	Decreased-2,239 SH
CISCO SYSTEMS INC	Com	$15.0M	1.3%Prev: 1.4%	194,173 SH	Decreased+26,152 SH
COCA COLA CO	Com	$1.3M	0.1%Prev: 0.3%	19,274 SH	Decreased-25,126 SH
COLGATE PALMOLIVE INC	Com	$229K	0.0%Prev: 0.0%	2,893 SH	Decreased+148 SH
COMCAST CORP	Com	$1.1M	0.1%	37,275 SH	New
COMERICA INC	Com	$565K	0.0%	6,500 SH	New
CONSOLIDATED EDISON INC	Com	$653K	0.1%Prev: 0.1%	6,578 SH	Decreased-13 SH
CORNING INC	Com	$401K	0.0%Prev: 0.0%	4,580 SH	Decreased+1,742 SH
CORTEVA INC	Com	$229K	0.0%	3,410 SH	New
COSTCO WHOLESALE CORP	Com	$1.5M	0.1%Prev: 0.1%	1,705 SH	Increased+322 SH
COUPANG INC	Com	$403K	0.0%	17,082 SH	New
CSX CORP	Com	$639K	0.1%Prev: 0.1%	17,639 SH	Decreased+1,094 SH
DANAHER CORP	Com	$1.7M	0.1%Prev: 0.1%	7,488 SH	Increased+2,155 SH
DEERE & COMPANY	Com	$489K	0.0%Prev: 0.1%	1,051 SH	Decreased+32 SH
DEXCOM INC	Com	$279K	0.0%	4,200 SH	New
DFA SHORT DURA REAL RET PORTFOLIO FUND	Com	$21.1M	1.8%Prev: 1.9%	2,012,103 SH	Decreased-271,788 SH
DIMENSIONAL EMERG CORE EQ MKT ETF	Com	$32.4M	2.8%Prev: 3.1%	993,653 SH	Decreased+3,237 SH
DUKE ENERGY CORP	Com	$208K	0.0%	1,772 SH	New
EASTERN BANKSHARES INC	Com	$210K	0.0%	11,398 SH	New
EATON CORP PLC	Com	$6.8M	0.6%Prev: 0.6%	21,257 SH	Decreased+4,379 SH
ECOLAB INC	Com	$318K	0.0%Prev: 0.0%	1,212 SH	Decreased-27 SH
EDWARDS LIFESCIENCES CORP	Com	$1.4M	0.1%Prev: 0.1%	16,262 SH	Increased+1,668 SH
ELI LILLY & CO	Com	$5.3M	0.5%Prev: 0.4%	4,931 SH	Increased+573 SH
EMERSON ELECTRIC CO	Com	$2.9M	0.2%Prev: 0.2%	21,793 SH	Increased+5,228 SH
ENTERPRISE PRODUCTS PRTN LP	Com	$248K	0.0%Prev: 0.0%	7,720 SH	Decreased
EOG RESOURCES INC	Com	$2.9M	0.3%Prev: 0.3%	27,893 SH	Decreased-3,019 SH
EVERGY INC	Com	$4.1M	0.3%Prev: 0.2%	55,996 SH	Increased+24,798 SH
EXELON CORP	Com	$1.9M	0.2%Prev: 0.1%	43,926 SH	Increased-777 SH
EXXON MOBIL CORP	Com	$4.8M	0.4%	39,612 SH	New
FIDELITY TOTAL BOND ETF	Com	$218K	0.0%Prev: 0.0%	4,729 SH	Decreased-9,717 SH
FIRST TRUST GLOBAL WIND ENERGY ETF	Com	$1.1M	0.1%Prev: 0.0%	52,062 SH	Increased+25,773 SH
FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF	Com	$8.4M	0.7%	182,966 SH	New
FLEXSHARES QUALITY DIV DEFENSIVE ETF	Com	$449K	0.0%	5,545 SH	New
FLEXSHARES QUALITY DVD ETF	Com	$14.6M	1.3%	180,927 SH	New
GE AEROSPACE	Com	$862K	0.1%Prev: 0.1%	2,798 SH	Increased+227 SH
GE VERNOVA LLC	Com	$301K	0.0%Prev: 0.0%	460 SH	Decreased+36 SH
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	Com	$21.4M	1.8%Prev: 1.8%	498,040 SH	Decreased+10,870 SH
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	Com	$13.5M	1.2%Prev: 0.9%	101,781 SH	Increased+22,805 SH
GOLDMAN SACHS GROUP INC	Com	$350K	0.0%Prev: 0.0%	398 SH	Increased+85 SH
GSK PLC	Com	$2.4M	0.2%Prev: 0.2%	49,304 SH	Increased-248 SH
HERSHEY COMPANY	Com	$500K	0.0%Prev: 0.0%	2,749 SH	Increased-15 SH
HOLOGIC INC	Com	$232K	0.0%	3,109 SH	New
HOME DEPOT INC	Com	$11.1M	1.0%Prev: 0.7%	32,324 SH	Increased+1,787 SH
HONEYWELL INTL INC	Com	$8.0M	0.7%	40,788 SH	New
HOWMET AEROSPACE INC	Com	$378K	0.0%Prev: 0.0%	1,846 SH	Increased+749 SH
HUNTINGTON BANCSHARES INC	Com	$189K	0.0%Prev: 0.0%	10,894 SH	Increased-46 SH
IDEXX LABORATORIES INC	Com	$491K	0.0%Prev: 0.0%	726 SH	Increased+263 SH
ILLINOIS TOOL WORKS INC	Com	$928K	0.1%Prev: 0.1%	3,768 SH	Decreased+13 SH
INGERSOLL RAND INC	Com	$223K	0.0%Prev: 0.0%	2,811 SH	Increased+41 SH
INSULET CORP	Com	$349K	0.0%	1,227 SH	New
INTEL CORP	Com	$722K	0.1%Prev: 0.2%	19,573 SH	Decreased+343 SH
INTERCONTINENTAL EXCHANGE INC	Com	$248K	0.0%Prev: 0.0%	1,531 SH	Increased+29 SH
INTERNATIONAL BUSINESS MACHINES CORP	Com	$4.7M	0.4%Prev: 0.3%	15,846 SH	Increased+89 SH
INTUIT	Com	$2.2M	0.2%Prev: 0.1%	3,358 SH	Increased-338 SH
INTUITIVE SURGICAL INC	Com	$314K	0.0%Prev: 0.0%	554 SH	Increased-23 SH
INVESCO KBW BANK PORT ETF	Com	$21.0M	1.8%Prev: 1.6%	248,828 SH	Increased+20,327 SH
INVESCO QQQ TRUST SERIES 1 ETF	Com	$1.0M	0.1%Prev: 0.2%	1,642 SH	Decreased-1,003 SH
INVESCO SOLAR ETF	Com	$221K	0.0%	4,491 SH	New
INVESCO WATER RESOURCES ETF	Com	$340K	0.0%Prev: 0.0%	4,831 SH	Increased+1,199 SH
ISHARES 5-10 YR INV GRADE CORP BOND ETF	Com	$229K	0.0%	4,259 SH	New
ISHARES BROAD USD INV GR CORP BOND ETF	Com	$260K	0.0%Prev: 0.0%	5,022 SH	Increased
ISHARES CALIFORNIA MUNI BOND ETF	Com	$345K	0.0%Prev: 0.0%	6,000 SH	Increased
ISHARES CORE DIVIDEND GROWTH ETF	Com	$84.9M	7.3%Prev: 7.3%	1,222,546 SH	Decreased-1,770 SH
ISHARES CORE MSCI EAFE ETF	Com	$52.8M	4.6%Prev: 4.4%	590,540 SH	Decreased+8,710 SH
ISHARES CORE S&P 500 ETF	Com	$80.2M	6.9%Prev: 5.9%	117,113 SH	Increased+18,696 SH
ISHARES CORE S&P MIDCAP ETF	Com	$1.3M	0.1%Prev: 0.1%	19,748 SH	Decreased+819 SH
ISHARES CORE S&P SMALL CAP ETF	Com	$702K	0.1%Prev: 0.1%	5,843 SH	Decreased+677 SH
ISHARES CORE S&P TOT US STK MKT ETF	Com	$234K	0.0%	1,575 SH	New
ISHARES CORE TOT AGGR US BOND ETF	Com	$524K	0.0%Prev: 0.1%	5,244 SH	Decreased-8,550 SH
ISHARES EDGE MSCI MIN VOL USA ETF	Com	$410K	0.0%Prev: 0.1%	4,353 SH	Decreased-2,875 SH
ISHARES EDGE MSCI USA QUAL FACT ETF	Com	$507K	0.0%Prev: 0.0%	2,551 SH	Increased+426 SH
ISHARES GOLD TRUST ETF	Com	$257K	0.0%Prev: 0.0%	3,171 SH	Increased+98 SH
ISHARES IBONDS DEC 2026 TERM CORP ETF	Com	$255K	0.0%Prev: 0.0%	10,510 SH	Increased+210 SH
ISHARES IBONDS DEC 2027 TERM CORP ETF	Com	$331K	0.0%Prev: 0.0%	13,640 SH	Increased+240 SH
ISHARES IBONDS DEC 2028 TERM CORP ETF	Com	$387K	0.0%Prev: 0.0%	15,204 SH	Increased+704 SH
ISHARES IBONDS DEC 2029 TERM CORP ETF	Com	$381K	0.0%Prev: 0.0%	16,270 SH	Increased+670 SH
ISHARES IBOXX INV GRADE CORP BD ETF	Com	$643K	0.1%	5,832 SH	New
ISHARES MSCI EAFE GROWTH ETF	Com	$369K	0.0%Prev: 0.0%	3,238 SH	Decreased+144 SH
ISHARES MSCI EAFE INDEX ETF	Com	$1.3M	0.1%Prev: 0.1%	14,023 SH	Increased+2,817 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	Com	$12.9M	1.1%Prev: 1.1%	149,574 SH	Decreased-8,848 SH
ISHARES MSCI INTL QUAL FACTOR ETF	Com	$19.6M	1.7%Prev: 1.7%	430,930 SH	Decreased-12,360 SH
ISHARES MSCI JAPAN VALUE ETF	Com	$242K	0.0%	6,092 SH	New
ISHARES MSCI KLD 400 SOCIAL ETF	Com	$467K	0.0%Prev: 0.1%	3,624 SH	Decreased-1,960 SH
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	Com	$3.2M	0.3%Prev: 0.3%	22,631 SH	Decreased+2,043 SH
ISHARES NATL MUNI BOND ETF	Com	$24.5M	2.1%Prev: 0.1%	229,088 SH	Increased+214,986 SH
ISHARES RUSSELL 1000 GROWTH ETF	Com	$1.1M	0.1%Prev: 0.1%	2,383 SH	Decreased-9,225 SH
ISHARES RUSSELL 1000 VALUE ETF	Com	$333K	0.0%Prev: 0.0%	1,582 SH	Decreased+20 SH
ISHARES RUSSELL 2000 ETF	Com	$344K	0.0%Prev: 0.0%	1,397 SH	Decreased-62 SH
ISHARES RUSSELL 3000 ETF	Com	$1.9M	0.2%Prev: 0.2%	4,911 SH	Decreased+322 SH
ISHARES RUSSELL MID CAP ETF	Com	$245K	0.0%Prev: 0.0%	2,544 SH	Decreased-962 SH
ISHARES S&P GROWTH INDEX ETF	Com	$260K	0.0%Prev: 0.0%	2,109 SH	Decreased-66 SH
ISHARES SELECT DIVIDEND ETF	Com	$608K	0.1%Prev: 0.0%	4,310 SH	Increased+350 SH
ISHARES U S EQUITY FACTOR ETF	Com	$375K	0.0%Prev: 0.0%	5,395 SH	Decreased+206 SH
JACK HENRY & ASSOCIATES INC	Com	$232K	0.0%	1,274 SH	New
JOHNSON & JOHNSON CO	Com	$10.1M	0.9%Prev: 1.0%	48,811 SH	Decreased+2,991 SH
JPMORGAN CHASE & CO	Com	$24.8M	2.1%Prev: 1.8%	76,878 SH	Increased+7,402 SH
JPMORGAN US QUALITY FACTOR ETF	Com	$10.8M	0.9%Prev: 1.0%	170,439 SH	Decreased-589 SH
KIMBERLY-CLARK CORP	Com	$699K	0.1%Prev: 0.0%	6,926 SH	Increased+809 SH
KLA CORP	Com	$360K	0.0%Prev: 0.0%	296 SH	Decreased-2,740 SH
KROGER CO	Com	$12.1M	1.0%Prev: 0.9%	193,373 SH	Increased+8,491 SH
LINCOLN ELECTRIC HOLDINGS	Com	$2.9M	0.3%Prev: 0.2%	12,228 SH	Increased+1,808 SH
LINDE PLC	Com	$2.1M	0.2%Prev: 0.2%	5,035 SH	Decreased+68 SH
LOWES COMPANIES INC	Com	$7.5M	0.6%Prev: 0.4%	31,109 SH	Increased+1,585 SH
Marsh	Com	$1.6M	0.1%	8,361 SH	New
MASCO CORP	Com	$3.2M	0.3%Prev: 0.3%	50,393 SH	Decreased-5,410 SH
MASTERCARD INC CL A	Com	$3.0M	0.3%Prev: 0.2%	5,338 SH	Increased+1,200 SH
MCDONALDS CORP	Com	$1.3M	0.1%Prev: 0.1%	4,289 SH	Increased+1,164 SH
MEDTRONIC PLC	Com	$7.4M	0.6%Prev: 0.5%	77,412 SH	Increased-2,736 SH
MERCK & CO INC	Com	$7.9M	0.7%Prev: 0.8%	74,654 SH	Decreased+3,639 SH
META PLATFORMS INC	Com	$829K	0.1%Prev: 0.1%	1,256 SH	Increased+174 SH
METLIFE INC	Com	$4.1M	0.4%Prev: 0.3%	51,733 SH	Decreased+4,963 SH
METTLER-TOLEDO INTL INC	Com	$452K	0.0%	324 SH	New
MICROSOFT CORP	Com	$54.0M	4.7%Prev: 4.2%	111,734 SH	Increased+7,332 SH
MONDELEZ INTERNATIONAL INC A	Com	$324K	0.0%Prev: 0.0%	6,022 SH	Increased+1,413 SH
MORGAN STANLEY	Com	$825K	0.1%Prev: 0.0%	4,649 SH	Increased+2,176 SH
NASDAQ INC	Com	$320K	0.0%Prev: 0.0%	3,294 SH	Increased+226 SH
NETFLIX INC	Com	$238K	0.0%	2,540 SH	New
NEXTERA ENERGY INC	Com	$3.8M	0.3%Prev: 0.3%	47,519 SH	Increased+1,942 SH
NIKE INC CLASS B	Com	$744K	0.1%Prev: 0.0%	11,671 SH	Increased+3,807 SH
NOVARTIS AG SPON ADR	Com	$211K	0.0%	1,528 SH	New
NUVEEN ESG INTL DEV MKTS EQ ETF	Com	$1.4M	0.1%Prev: 0.1%	38,435 SH	Decreased+3,081 SH
NVIDIA CORP	Com	$5.4M	0.5%Prev: 0.5%	28,940 SH	Decreased+140 SH
ORACLE CORPORATION	Com	$3.4M	0.3%Prev: 0.1%	17,485 SH	Increased+7,652 SH
PAYCHEX INC	Com	$230K	0.0%	2,049 SH	New
PEPSICO INC	Com	$2.5M	0.2%Prev: 0.2%	17,618 SH	Increased+2,137 SH
PFIZER INC	Com	$4.4M	0.4%Prev: 0.2%	178,625 SH	Increased+110,679 SH
PHILIP MORRIS INTERNATIONAL INC	Com	$601K	0.1%Prev: 0.1%	3,749 SH	Decreased-15 SH
PNC FINANCIAL SERVICES GROUP	Com	$391K	0.0%Prev: 0.0%	1,874 SH	Increased+657 SH
PPG INDUSTRIES	Com	$225K	0.0%Prev: 0.0%	2,196 SH	Increased+159 SH
PPL CORP	Com	$410K	0.0%Prev: 0.0%	11,694 SH	Increased-185 SH
PRINCIPAL GLOBAL LISTED INF INST	Com	$860K	0.1%Prev: 0.1%	73,489 SH	Increased+971 SH
PROCTER & GAMBLE CO	Com	$12.0M	1.0%Prev: 0.9%	83,564 SH	Increased+3,364 SH
PUBLIC SERVICE ENTERPRISE GROUP	Com	$291K	0.0%Prev: 0.0%	3,630 SH	Increased+129 SH
QUALCOMM	Com	$220K	0.0%	1,285 SH	New
QUEST DIAGNOSTICS INC	Com	$210K	0.0%	1,212 SH	New
REGENERON PHARMACEUTICALS INC	Com	$4.7M	0.4%Prev: 0.4%	6,133 SH	Decreased-139 SH
ROPER TECHNOLOGIES, INC	Com	$395K	0.0%Prev: 0.0%	888 SH	Increased-25 SH
RTX CORPORATION	Com	$2.6M	0.2%Prev: 0.2%	14,243 SH	Increased+340 SH
SALESFORCE INC	Com	$3.6M	0.3%Prev: 0.2%	13,467 SH	Increased+774 SH
SANOFI ADR	Com	$295K	0.0%	6,091 SH	New
SCHWAB US DIVIDEND EQUITY ETF	Com	$20.8M	1.8%Prev: 2.4%	759,812 SH	Decreased-196,439 SH
SHELL PLC ADR	Com	$357K	0.0%Prev: 0.0%	4,863 SH	Decreased+575 SH
SHERWIN WILLIAMS CO	Com	$211K	0.0%	650 SH	New
SOLSTICE ADVANCED MATERIALS INC	Com	$426K	0.0%Prev: 0.0%	8,763 SH	Increased+4,775 SH
SPDR CONS DISC SELECT SECTOR ETF	Com	$1.6M	0.1%Prev: 0.1%	13,618 SH	Increased+1,856 SH
SPDR FINANCIAL SELECT SECTOR ETF	Com	$4.0M	0.3%Prev: 0.3%	73,283 SH	Increased+9,609 SH
SPDR GOLD SHARES ETF	Com	$830K	0.1%Prev: 0.1%	2,094 SH	Increased+107 SH
SPDR INDUSTRIAL SELECT SECTOR ETF	Com	$430K	0.0%Prev: 0.0%	2,770 SH	Increased+345 SH
SPDR S&P MIDCAP 400 ETF	Com	$361K	0.0%	598 SH	New
SPDR S&P500 ETF	Com	$4.9M	0.4%	7,147 SH	New
SPROTT PHYSICAL GOLD TRUST	Com	$270K	0.0%Prev: 0.0%	8,187 SH	Increased+364 SH
STARBUCKS CORP	Com	$405K	0.0%Prev: 0.0%	4,806 SH	Increased+1,969 SH
STATE STREET CONSUMER STAPLES SELECT SECTOR S	Com	$1.7M	0.1%Prev: 0.1%	22,135 SH	Increased+1,290 SH
STATE STREET HEALTH CARE SELECT SECTOR SPDR E	Com	$1.0M	0.1%	6,779 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	Com	$1.5M	0.1%	10,760 SH	New
State Street Technology Select Sector SPDR	Com	$4.9M	0.4%	33,796 SH	New
STRYKER CORP	Com	$672K	0.1%Prev: 0.0%	1,913 SH	Increased+158 SH
SYSCO CORPORATION	Com	$218K	0.0%Prev: 0.0%	2,963 SH	Decreased-32 SH
T ROWE PRICE CAP APP ETF	Com	$8.8M	0.8%Prev: 0.8%	230,427 SH	Decreased-19,317 SH
TARGET CORP	Com	$2.0M	0.2%Prev: 0.0%	20,628 SH	Increased+18,750 SH
TESLA INC	Com	$307K	0.0%Prev: 0.0%	683 SH	Decreased-799 SH
TETRA TECH INC	Com	$505K	0.0%Prev: 0.0%	15,068 SH	Increased+3,023 SH
THERMO FISHER SCIENTIFIC	Com	$2.0M	0.2%Prev: 0.1%	3,407 SH	Increased+1,481 SH
TJX COMPANIES INC	Com	$12.2M	1.1%Prev: 0.8%	79,371 SH	Increased+5,839 SH
TRANE TECHNOLOGIES PLC	Com	$2.0M	0.2%Prev: 0.1%	5,083 SH	Increased+896 SH
TRAVELERS COS INC	Com	$608K	0.1%Prev: 0.1%	2,097 SH	Decreased-21 SH
UNION PACIFIC CORP	Com	$3.5M	0.3%Prev: 0.3%	15,022 SH	Decreased-86 SH
UNITED THERAPEUTICS CORP	Com	$1.4M	0.1%Prev: 0.1%	2,820 SH	Decreased+75 SH
UNITEDHEALTH GROUP INC	Com	$5.6M	0.5%Prev: 0.1%	16,946 SH	Increased+13,455 SH
VALERO ENERGY CORP	Com	$322K	0.0%Prev: 0.0%	1,981 SH	Decreased+626 SH
VANGUARD DIVIDEND APPREC ETF	Com	$6.7M	0.6%Prev: 0.5%	30,515 SH	Increased+3,980 SH
VANGUARD ESG INTL STOCK ETF	Com	$3.4M	0.3%Prev: 0.3%	47,293 SH	Decreased+5,384 SH
VANGUARD FTSE DEV MKT ETF	Com	$709K	0.1%Prev: 0.1%	11,350 SH	Decreased-1,850 SH
VANGUARD FTSE EUROPE ETF	Com	$4.6M	0.4%Prev: 0.3%	54,703 SH	Increased+7,757 SH
VANGUARD FTSE PACIFIC ETF	Com	$2.8M	0.2%Prev: 0.3%	31,225 SH	Decreased+3,595 SH
VANGUARD GROWTH ETF	Com	$407K	0.0%	834 SH	New
VANGUARD HIGH DIVIDEND YIELD ETF	Com	$523K	0.0%Prev: 0.1%	3,643 SH	Decreased-519 SH
VANGUARD INDUSTRIALS ETF	Com	$2.9M	0.2%Prev: 0.2%	9,656 SH	Increased+1,341 SH
VANGUARD INFO TECH ETF	Com	$1.2M	0.1%Prev: 0.1%	1,556 SH	Increased-7,204 SH
VANGUARD LARGE CAP ETF	Com	$10.9M	0.9%	34,721 SH	New
VANGUARD MID CAP GROWTH ETF	Com	$489K	0.0%	1,751 SH	New
VANGUARD MID CAP VALUE ETF	Com	$18.2M	1.6%	102,721 SH	New
VANGUARD REIT INDEX ETF	Com	$210K	0.0%Prev: 0.0%	2,369 SH	Decreased
VANGUARD S&P 500 ETF	Com	$622K	0.1%Prev: 0.0%	992 SH	Increased+350 SH
VANGUARD SHORT TERM TIPS ETF	Com	$971K	0.1%Prev: 0.1%	19,626 SH	Increased+185 SH
VANGUARD SMALL CAP VALUE ETF	Com	$208K	0.0%	984 SH	New
VANGUARD TOTAL STOCK MKT ETF	Com	$3.3M	0.3%	9,800 SH	New
VANGUARD VALUE ETF	Com	$285K	0.0%	1,492 SH	New
VERIZON COMMUNICATIONS	Com	$447K	0.0%Prev: 0.0%	10,969 SH	Increased+1,881 SH
VERTEX PHARMACEUTICALS INC	Com	$205K	0.0%Prev: 0.0%	453 SH	Decreased+15 SH
VERTIV HOLDINGS CO	Com	$328K	0.0%Prev: 0.0%	2,024 SH	Increased+763 SH
VICTORYSHARES FREE CASH FLOW ETF	Com	$15.8M	1.4%Prev: 2.2%	402,353 SH	Decreased-140,873 SH
VISA INC	Com	$15.8M	1.4%Prev: 1.2%	45,025 SH	Increased+2,579 SH
WALMART STORES INC	Com	$5.4M	0.5%Prev: 0.4%	48,699 SH	Increased-13 SH
WALT DISNEY CO	Com	$542K	0.0%Prev: 0.0%	4,764 SH	Increased+1,719 SH
WASTE MANAGEMENT	Com	$456K	0.0%Prev: 0.0%	2,075 SH	Increased+591 SH
YUM BRANDS INC	Com	$358K	0.0%Prev: 0.0%	2,368 SH	Increased+719 SH

Sold (vs prior filing)

AFLAC INCORPORATED — $222K
ALPHA ARCHITECT US EQUITY 3 ETF — $5.4M
ALPHA ARCHITECT US EQUITY 4 ETF — $6.2M
ARTISAN PARTNERS INTERNATIONAL VALUE FUND — $29.8M
AVANTIS RESPONSIBLE INTL EQUITY ETF — $1.0M
CIGNA GROUP — $6.6M
CROWDSTRIKE HOLDINGS INC — $352K
ENTEGRIS INC — $233K
EXXON MOBIL HOLDINGS CORP — $6.3M
FEDERATED HERMES MDT MKT NEUTRAL FUND — $33.9M
FIDELITY TREASURY ONLY MONEY MARKET — $29K
FIFTH THIRD BANCORP — $550K
FRANKLIN FTSE UNITED KINGDOM ETF — $204K
GQG US EQUITY ETF — $11.3M
HONEYWELL AEROSPACE INC — $4.5M
HONEYWELL TECHNOLOGIES — $4.1M
INVESCO S&P 500 EQUAL WEIGHT ETF — $643K
ISHARES CORE S&P US GROWTH ETF — $211K
JPMORGAN CORE PLUS BOND ETF — $491K
JPMORGAN INT'L RES ENHANCED EQUITY ETF — $243K
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001310658-26-000001	$1.16B	View
Oct 21, 2026	Q3 2026	13F-HR	0001310658-26-000004	$1.27B	View
Nov 5, 2025	Q3 2025