Ledyard National Bank

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

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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

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Holdings by filing

Portfolio value: $1.27B247 positionsView on SEC.gov

			% of Portfolio
3M CO	Com	$1.2M	0.1%Prev: 0.1%	7,450 SH	Decreased-697 SH
ABBOTT LABORATORIES	Com	$1.5M	0.1%Prev: 0.2%	15,237 SH	Decreased-2,738 SH
ABBVIE INC	Com	$4.6M	0.4%Prev: 0.4%	17,706 SH	Increased-1,931 SH
ACCENTURE PLC	Com	$3.2M	0.2%Prev: 0.4%	17,314 SH	Decreased-1,823 SH
ADOBE INC	Com	$587K	0.0%Prev: 0.4%	2,446 SH	Decreased-10,379 SH
ADVANCED MICRO DEVICES	Com	$2.5M	0.2%	4,120 SH	New
AFLAC INCORPORATED	Com	$222K	0.0%	1,987 SH	New
ALPHA ARCHITECT US EQUITY 2 ETF	Com	$3.6M	0.3%	65,131 SH	New
ALPHA ARCHITECT US EQUITY 3 ETF	Com	$5.4M	0.4%	91,951 SH	New
ALPHA ARCHITECT US EQUITY 4 ETF	Com	$6.2M	0.5%	121,652 SH	New
ALPHA ARCHITECT US EQUITY ETF	Com	$1.2M	0.1%Prev: 0.1%	18,688 SH	Decreased-3,999 SH
ALPHABET INC CL A	Com	$29.2M	2.3%Prev: 2.2%	84,780 SH	Increased-15,519 SH
ALPHABET INC CL C	Com	$7.8M	0.6%Prev: 0.8%	22,758 SH	Decreased-12,912 SH
AMAZON COM INC	Com	$17.6M	1.4%Prev: 1.7%	70,711 SH	Decreased-14,350 SH
AMEREN CORP	Com	$474K	0.0%Prev: 0.0%	4,769 SH	Decreased-32 SH
AMERICAN ELECTRIC POWER CO INC	Com	$5.0M	0.4%Prev: 0.5%	41,725 SH	Decreased-3,225 SH
AMERICAN EXPRESS CO	Com	$1.4M	0.1%Prev: 0.2%	4,657 SH	Decreased-524 SH
AMERICAN INTERNATIONAL GROUP INC	Com	$2.3M	0.2%Prev: 0.2%	30,487 SH	Decreased+1,491 SH
AMERICAN TOWER CORP	Com	$848K	0.1%Prev: 0.1%	5,183 SH	Decreased-336 SH
AMERIPRISE FINANCIAL INC	Com	$335K	0.0%Prev: 0.0%	681 SH	Decreased-28 SH
AMGEN INC	Com	$10.5M	0.8%Prev: 0.7%	24,966 SH	Increased-2,635 SH
ANALOG DEVICES INC	Com	$981K	0.1%Prev: 0.0%	2,473 SH	Increased+741 SH
APPLE INC	Com	$72.2M	5.7%Prev: 5.5%	216,900 SH	Increased-23,696 SH
APPLIED MATERIALS INC	Com	$2.6M	0.2%Prev: 0.1%	5,030 SH	Increased-1,385 SH
ARTISAN PARTNERS INTERNATIONAL VALUE FUND	Com	$29.8M	2.3%	514,557 SH	New
ASML HOLDING NV	Com	$659K	0.1%Prev: 0.0%	364 SH	Increased+108 SH
AT&T INC	Com	$1.4M	0.1%Prev: 0.5%	58,374 SH	Decreased-148,954 SH
ATLANTIC UNION BANKSHARES CORP	Com	$511K	0.0%Prev: 0.0%	13,478 SH	Increased
ATMOS ENERGY CORP	Com	$367K	0.0%Prev: 0.1%	2,344 SH	Decreased-4,356 SH
AUTOMATIC DATA PROCESSING INC	Com	$2.2M	0.2%Prev: 0.2%	8,518 SH	Decreased-210 SH
AUTOZONE INC	Com	$303K	0.0%Prev: 0.0%	107 SH	Decreased
AVANTIS RESPONSIBLE INTL EQUITY ETF	Com	$1.0M	0.1%	12,589 SH	New
BANK OF AMERICA CORP	Com	$862K	0.1%Prev: 0.1%	15,836 SH	Increased+4,885 SH
BANK OF NEW YORK MELLON CORP	Com	$432K	0.0%Prev: 0.0%	2,987 SH	Increased+29 SH
BERKSHIRE HATHAWAY INC A	Com	$747K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC B	Com	$14.8M	1.2%Prev: 1.4%	29,626 SH	Decreased-1,316 SH
BLACKROCK INC	Com	$942K	0.1%Prev: 0.1%	890 SH	Decreased-160 SH
BRISTOL MYERS SQUIBB CO	Com	$1.1M	0.1%Prev: 0.1%	18,076 SH	Increased+429 SH
BROADCOM INC	Com	$38.1M	3.0%Prev: 4.0%	108,613 SH	Decreased-27,954 SH
CAMDEN NATIONAL CORP	Com	$3.0M	0.2%Prev: 0.0%	53,718 SH	Increased+45,958 SH
CARRIER GLOBAL CORP	Com	$522K	0.0%Prev: 0.1%	9,518 SH	Decreased-837 SH
CATERPILLAR INC	Com	$3.8M	0.3%Prev: 0.5%	4,712 SH	Decreased-7,354 SH
CENCORA INC	Com	$2.6M	0.2%Prev: 0.3%	8,714 SH	Decreased-314 SH
CHARLES SCHWAB CORP	Com	$513K	0.0%Prev: 0.0%	5,245 SH	Decreased-171 SH
CHEVRON CORPORATION	Com	$2.6M	0.2%Prev: 0.2%	12,514 SH	Increased+1,213 SH
CIGNA GROUP	Com	$6.6M	0.5%	24,445 SH	New
CISCO SYSTEMS INC	Com	$18.1M	1.4%Prev: 1.2%	168,021 SH	Increased-33,540 SH
COCA COLA CO	Com	$3.8M	0.3%Prev: 0.1%	44,400 SH	Increased+25,134 SH
COLGATE PALMOLIVE INC	Com	$234K	0.0%Prev: 0.0%	2,745 SH	Increased-95 SH
CONSOLIDATED EDISON INC	Com	$674K	0.1%Prev: 0.1%	6,591 SH	Increased+66 SH
CORNING INC	Com	$436K	0.0%Prev: 0.0%	2,838 SH	Increased-1,742 SH
COSTCO WHOLESALE CORP	Com	$1.3M	0.1%Prev: 0.1%	1,383 SH	Decreased-338 SH
CROWDSTRIKE HOLDINGS INC	Com	$352K	0.0%	1,330 SH	New
CSX CORP	Com	$770K	0.1%Prev: 0.1%	16,545 SH	Increased-1,284 SH
DANAHER CORP	Com	$1.2M	0.1%Prev: 0.1%	5,333 SH	Increased-266 SH
DEERE & COMPANY	Com	$684K	0.1%Prev: 0.0%	1,019 SH	Increased-101 SH
DFA SHORT DURA REAL RET PORTFOLIO FUND	Com	$24.4M	1.9%	2,283,891 SH	New
DIMENSIONAL EMERG CORE EQ MKT ETF	Com	$38.9M	3.1%Prev: 2.8%	990,416 SH	Increased-8,405 SH
EATON CORP PLC	Com	$7.3M	0.6%Prev: 0.8%	16,878 SH	Decreased-6,268 SH
ECOLAB INC	Com	$340K	0.0%Prev: 0.0%	1,239 SH	Increased+28 SH
EDWARDS LIFESCIENCES CORP	Com	$1.3M	0.1%Prev: 0.1%	14,594 SH	Increased+255 SH
ELI LILLY & CO	Com	$5.0M	0.4%Prev: 0.3%	4,358 SH	Increased-437 SH
EMERSON ELECTRIC CO	Com	$2.6M	0.2%Prev: 0.3%	16,565 SH	Decreased-6,180 SH
ENTEGRIS INC	Com	$233K	0.0%	1,513 SH	New
ENTERPRISE PRODUCTS PRTN LP	Com	$275K	0.0%	7,720 SH	New
EOG RESOURCES INC	Com	$4.3M	0.3%Prev: 0.3%	30,912 SH	Increased+195 SH
EVERGY INC	Com	$2.4M	0.2%Prev: 0.4%	31,198 SH	Decreased-27,231 SH
EXELON CORP	Com	$1.8M	0.1%Prev: 0.0%	44,703 SH	Increased+38,575 SH
EXXON MOBIL HOLDINGS CORP	Com	$6.3M	0.5%	38,436 SH	New
FEDERATED HERMES MDT MKT NEUTRAL FUND	Com	$33.9M	2.7%	1,438,344 SH	New
FIDELITY TOTAL BOND ETF	Com	$626K	0.0%Prev: 0.0%	14,446 SH	Increased+9,035 SH
FIDELITY TREASURY ONLY MONEY MARKET	Com	$29K	0.0%	29,217 SH	New
FIFTH THIRD BANCORP	Com	$550K	0.0%	10,874 SH	New
FIRST TRUST GLOBAL WIND ENERGY ETF	Com	$596K	0.0%Prev: 0.1%	26,289 SH	Decreased-29,938 SH
FRANKLIN FTSE UNITED KINGDOM ETF	Com	$204K	0.0%	5,691 SH	New
GE AEROSPACE	Com	$803K	0.1%Prev: 0.1%	2,571 SH	Decreased-183 SH
GE VERNOVA LLC	Com	$403K	0.0%Prev: 0.0%	424 SH	Increased-18 SH
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	Com	$22.3M	1.8%Prev: 1.8%	487,170 SH	Increased-10,539 SH
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	Com	$11.5M	0.9%Prev: 1.2%	78,976 SH	Decreased-24,267 SH
GOLDMAN SACHS GROUP INC	Com	$282K	0.0%Prev: 0.0%	313 SH	Decreased-132 SH
GQG US EQUITY ETF	Com	$11.3M	0.9%	427,094 SH	New
GSK PLC	Com	$2.4M	0.2%Prev: 0.2%	49,552 SH	Increased+296 SH
HERSHEY COMPANY	Com	$436K	0.0%Prev: 0.0%	2,764 SH	Decreased-21 SH
HOME DEPOT INC	Com	$8.7M	0.7%Prev: 1.2%	30,537 SH	Decreased-1,636 SH
HONEYWELL AEROSPACE INC	Com	$4.5M	0.4%	29,122 SH	New
HONEYWELL TECHNOLOGIES	Com	$4.1M	0.3%	19,370 SH	New
HOWMET AEROSPACE INC	Com	$248K	0.0%	1,097 SH	New
HUNTINGTON BANCSHARES INC	Com	$167K	0.0%Prev: 0.0%	10,940 SH	Decreased-5 SH
IDEXX LABORATORIES INC	Com	$242K	0.0%	463 SH	New
ILLINOIS TOOL WORKS INC	Com	$966K	0.1%Prev: 0.1%	3,755 SH	Decreased+20 SH
INGERSOLL RAND INC	Com	$208K	0.0%Prev: 0.0%	2,770 SH	Decreased-41 SH
INTEL CORP	Com	$2.3M	0.2%Prev: 0.1%	19,230 SH	Increased-326 SH
INTERCONTINENTAL EXCHANGE INC	Com	$228K	0.0%Prev: 0.0%	1,502 SH	Decreased-7 SH
INTERNATIONAL BUSINESS MACHINES CORP	Com	$3.5M	0.3%Prev: 0.4%	15,757 SH	Decreased-292 SH
INTUIT	Com	$1.0M	0.1%Prev: 0.2%	3,696 SH	Decreased+218 SH
INTUITIVE SURGICAL INC	Com	$235K	0.0%	577 SH	New
INVESCO KBW BANK PORT ETF	Com	$19.9M	1.6%Prev: 1.8%	228,501 SH	Decreased-31,697 SH
INVESCO QQQ TRUST SERIES 1 ETF	Com	$2.0M	0.2%Prev: 0.1%	2,645 SH	Increased+958 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	Com	$643K	0.1%	3,090 SH	New
INVESCO WATER RESOURCES ETF	Com	$246K	0.0%Prev: 0.0%	3,632 SH	Decreased-1,378 SH
ISHARES BROAD USD INV GR CORP BOND ETF	Com	$245K	0.0%	5,022 SH	New
ISHARES CALIFORNIA MUNI BOND ETF	Com	$325K	0.0%Prev: 0.0%	6,000 SH	Decreased
ISHARES CORE DIVIDEND GROWTH ETF	Com	$92.3M	7.3%Prev: 6.9%	1,224,316 SH	Increased+91,892 SH
ISHARES CORE MSCI EAFE ETF	Com	$56.4M	4.4%Prev: 4.7%	581,830 SH	Increased-14,176 SH
ISHARES CORE S&P 500 ETF	Com	$75.4M	5.9%Prev: 7.2%	98,417 SH	Decreased-21,471 SH
ISHARES CORE S&P MIDCAP ETF	Com	$1.4M	0.1%Prev: 0.1%	18,929 SH	Decreased-2,050 SH
ISHARES CORE S&P SMALL CAP ETF	Com	$703K	0.1%Prev: 0.1%	5,166 SH	Increased-511 SH
ISHARES CORE S&P US GROWTH ETF	Com	$211K	0.0%	1,088 SH	New
ISHARES CORE TOT AGGR US BOND ETF	Com	$1.3M	0.1%Prev: 0.1%	13,794 SH	Increased+7,189 SH
ISHARES EDGE MSCI MIN VOL USA ETF	Com	$704K	0.1%Prev: 0.0%	7,228 SH	Increased+2,894 SH
ISHARES EDGE MSCI USA QUAL FACT ETF	Com	$472K	0.0%Prev: 0.0%	2,125 SH	Decreased-695 SH
ISHARES GOLD TRUST ETF	Com	$240K	0.0%Prev: 0.0%	3,073 SH	Increased-159 SH
ISHARES IBONDS DEC 2026 TERM CORP ETF	Com	$250K	0.0%Prev: 0.0%	10,300 SH	Decreased-4,179 SH
ISHARES IBONDS DEC 2027 TERM CORP ETF	Com	$323K	0.0%Prev: 0.0%	13,400 SH	Decreased-334 SH
ISHARES IBONDS DEC 2028 TERM CORP ETF	Com	$362K	0.0%Prev: 0.0%	14,500 SH	Decreased-704 SH
ISHARES IBONDS DEC 2029 TERM CORP ETF	Com	$354K	0.0%Prev: 0.0%	15,600 SH	Decreased-220 SH
ISHARES MSCI EAFE GROWTH ETF	Com	$371K	0.0%Prev: 0.0%	3,094 SH	Increased-144 SH
ISHARES MSCI EAFE INDEX ETF	Com	$1.2M	0.1%Prev: 0.1%	11,206 SH	Decreased-3,074 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	Com	$14.4M	1.1%Prev: 1.1%	158,422 SH	Increased+9,238 SH
ISHARES MSCI INTL QUAL FACTOR ETF	Com	$21.9M	1.7%Prev: 1.7%	443,290 SH	Increased+6,799 SH
ISHARES MSCI KLD 400 SOCIAL ETF	Com	$816K	0.1%Prev: 0.0%	5,584 SH	Increased+1,960 SH
ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	Com	$3.2M	0.3%Prev: 0.3%	20,588 SH	Increased-2,449 SH
ISHARES NATL MUNI BOND ETF	Com	$1.4M	0.1%Prev: 2.2%	14,102 SH	Decreased-214,665 SH
ISHARES RUSSELL 1000 GROWTH ETF	Com	$1.5M	0.1%Prev: 0.1%	11,608 SH	Increased+9,208 SH
ISHARES RUSSELL 1000 VALUE ETF	Com	$387K	0.0%Prev: 0.0%	1,562 SH	Increased-40 SH
ISHARES RUSSELL 2000 ETF	Com	$405K	0.0%Prev: 0.0%	1,459 SH	Increased+9 SH
ISHARES RUSSELL 3000 ETF	Com	$2.0M	0.2%Prev: 0.2%	4,589 SH	Increased-342 SH
ISHARES RUSSELL MID CAP ETF	Com	$374K	0.0%Prev: 0.0%	3,506 SH	Decreased-1,113 SH
ISHARES S&P GROWTH INDEX ETF	Com	$309K	0.0%Prev: 0.0%	2,175 SH	Increased+36 SH
ISHARES SELECT DIVIDEND ETF	Com	$602K	0.0%Prev: 0.1%	3,960 SH	Decreased-492 SH
ISHARES U S EQUITY FACTOR ETF	Com	$404K	0.0%Prev: 0.0%	5,189 SH	Increased-621 SH
JOHNSON & JOHNSON CO	Com	$12.1M	1.0%Prev: 0.8%	45,820 SH	Increased-4,307 SH
JPMORGAN CHASE & CO	Com	$23.0M	1.8%Prev: 2.2%	69,476 SH	Decreased-9,946 SH
JPMORGAN CORE PLUS BOND ETF	Com	$491K	0.0%	10,975 SH	New
JPMORGAN INT'L RES ENHANCED EQUITY ETF	Com	$243K	0.0%	2,963 SH	New
JPMORGAN ULTRA SHORT INC ETF	Com	$224K	0.0%	4,443 SH	New
JPMORGAN US QUALITY FACTOR ETF	Com	$12.6M	1.0%Prev: 0.9%	171,028 SH	Increased+3,442 SH
KIMBERLY-CLARK CORP	Com	$596K	0.0%Prev: 0.1%	6,117 SH	Decreased-1,479 SH
KLA CORP	Com	$592K	0.0%Prev: 0.0%	3,036 SH	Increased+2,740 SH
KROGER CO	Com	$10.8M	0.9%Prev: 1.2%	184,882 SH	Decreased-13,106 SH
LAM RESEARCH CORP	Com	$272K	0.0%	828 SH	New
LINCOLN ELECTRIC HOLDINGS	Com	$2.8M	0.2%Prev: 0.3%	10,420 SH	Decreased-2,523 SH
LINDE PLC	Com	$2.4M	0.2%Prev: 0.2%	4,967 SH	Decreased-405 SH
LOWES COMPANIES INC	Com	$5.4M	0.4%Prev: 0.7%	29,524 SH	Decreased-2,711 SH
MARSH & MCLENNAN CO INC	Com	$1.6M	0.1%Prev: 0.1%	9,520 SH	Increased+1,835 SH
MASCO CORP	Com	$3.8M	0.3%Prev: 0.3%	55,803 SH	Increased+2,445 SH
MASTERCARD INC CL A	Com	$2.3M	0.2%Prev: 0.2%	4,138 SH	Decreased-355 SH
MCDONALDS CORP	Com	$722K	0.1%Prev: 0.1%	3,125 SH	Decreased-1,320 SH
MEDTRONIC PLC	Com	$6.9M	0.5%Prev: 0.7%	80,148 SH	Decreased+775 SH
MERCK & CO INC	Com	$10.3M	0.8%Prev: 0.6%	71,015 SH	Increased-5,824 SH
META PLATFORMS INC	Com	$785K	0.1%Prev: 0.1%	1,082 SH	Decreased-127 SH
METLIFE INC	Com	$4.4M	0.3%Prev: 0.4%	46,770 SH	Decreased-8,145 SH
MICRON TECHNOLOGY	Com	$1.3M	0.1%	1,224 SH	New
MICROSOFT CORP	Com	$53.5M	4.2%Prev: 5.4%	104,402 SH	Decreased-11,602 SH
MONDELEZ INTERNATIONAL INC A	Com	$266K	0.0%Prev: 0.0%	4,609 SH	Decreased-2,868 SH
MORGAN STANLEY	Com	$465K	0.0%Prev: 0.1%	2,473 SH	Decreased-2,169 SH
NASDAQ INC	Com	$282K	0.0%Prev: 0.0%	3,068 SH	Decreased-211 SH
NEXTERA ENERGY INC	Com	$3.5M	0.3%Prev: 0.3%	45,577 SH	Decreased-2,221 SH
NIKE INC CLASS B	Com	$278K	0.0%Prev: 0.1%	7,864 SH	Decreased-3,992 SH
NORFOLK SOUTHERN CORP	Com	$207K	0.0%	671 SH	New
NORTHERN TR MORNINGSTAR GLBL NAT RES ETF	Com	$10.0M	0.8%	190,298 SH	New
NORTHERN TR QLTY DIVID ETF	Com	$13.8M	1.1%	152,520 SH	New
NORTHERN TR QUALITY DIV DEFENSIVE ETF	Com	$490K	0.0%	5,503 SH	New
NUVEEN ESG INTL DEV MKTS EQ ETF	Com	$1.4M	0.1%Prev: 0.1%	35,354 SH	Decreased-4,660 SH
NUVEEN ESG LGE CAP VALUE ETF	Com	$1.8M	0.1%	34,504 SH	New
NVIDIA CORP	Com	$6.6M	0.5%Prev: 0.5%	28,800 SH	Increased+1,163 SH
ORACLE CORPORATION	Com	$1.4M	0.1%Prev: 0.5%	9,833 SH	Decreased-8,673 SH
PEPSICO INC	Com	$2.0M	0.2%Prev: 0.2%	15,481 SH	Decreased-2,648 SH
PFIZER INC	Com	$1.9M	0.2%Prev: 0.4%	67,946 SH	Decreased-112,270 SH
PHILIP MORRIS INTERNATIONAL INC	Com	$718K	0.1%Prev: 0.1%	3,764 SH	Increased+13 SH
PNC FINANCIAL SERVICES GROUP	Com	$270K	0.0%Prev: 0.0%	1,217 SH	Decreased-660 SH
PPG INDUSTRIES	Com	$213K	0.0%Prev: 0.0%	2,037 SH	Decreased-230 SH
PPL CORP	Com	$391K	0.0%Prev: 0.0%	11,879 SH	Decreased+185 SH
PRINCIPAL GLOBAL LISTED INF INST	Com	$826K	0.1%Prev: 0.1%	72,518 SH	Decreased+1,313 SH
PROCTER & GAMBLE CO	Com	$11.7M	0.9%Prev: 1.2%	80,200 SH	Decreased-4,837 SH
PUBLIC SERVICE ENTERPRISE GROUP	Com	$236K	0.0%Prev: 0.0%	3,501 SH	Decreased-103 SH
REGENERON PHARMACEUTICALS INC	Com	$4.8M	0.4%Prev: 0.3%	6,272 SH	Increased+150 SH
ROPER TECHNOLOGIES, INC	Com	$319K	0.0%Prev: 0.0%	913 SH	Decreased+29 SH
RTX CORPORATION	Com	$2.6M	0.2%Prev: 0.2%	13,903 SH	Increased-1,241 SH
SALESFORCE INC	Com	$2.9M	0.2%Prev: 0.3%	12,693 SH	Decreased-1,976 SH
SCHWAB US DIVIDEND EQUITY ETF	Com	$31.1M	2.4%Prev: 1.8%	956,251 SH	Increased+223,106 SH
SEAGATE TECHNOLOGY HOLDINGS	Com	$354K	0.0%	384 SH	New
SERVICENOW INC	Com	$4.5M	0.4%	33,469 SH	New
SHELL PLC ADR	Com	$408K	0.0%Prev: 0.0%	4,288 SH	Increased-600 SH
SOLSTICE ADVANCED MATERIALS INC	Com	$225K	0.0%	3,988 SH	New
SPACE EXPLORATION TECH CORP	Com	$283K	0.0%	1,879 SH	New
SPDR CONS DISC SELECT SECTOR ETF	Com	$1.3M	0.1%	11,762 SH	New
SPDR FINANCIAL SELECT SECTOR ETF	Com	$3.4M	0.3%Prev: 0.4%	63,674 SH	Decreased-14,391 SH
SPDR GOLD SHARES ETF	Com	$757K	0.1%Prev: 0.1%	1,987 SH	Increased-110 SH
SPDR HEALTH CARE SELECT SECTOR ETF	Com	$1.1M	0.1%	6,429 SH	New
SPDR INDUSTRIAL SELECT SECTOR ETF	Com	$405K	0.0%Prev: 0.0%	2,425 SH	Decreased-555 SH
SPDR PORTFOLIO S&P 500 ETF	Com	$215K	0.0%	2,400 SH	New
SPDR S&P 500 ETF TRUST	Com	$4.8M	0.4%	6,273 SH	New
SPDR S&P DIVIDEND ETF	Com	$1.3M	0.1%	8,803 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	Com	$374K	0.0%	569 SH	New
SPDR TECHNOLOGY SELECT SECTOR ETF	Com	$5.7M	0.5%Prev: 0.4%	29,253 SH	Increased+12,045 SH
SPROTT PHYSICAL GOLD TRUST	Com	$245K	0.0%Prev: 0.0%	7,823 SH	Increased-364 SH
STARBUCKS CORP	Com	$267K	0.0%Prev: 0.0%	2,837 SH	Decreased-2,858 SH
State St SPDR Port Developed World ex-US ETF	Com	$205K	0.0%	4,092 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR S	Com	$1.7M	0.1%	20,845 SH	New
STATE STREET CORP	Com	$396K	0.0%	2,267 SH	New
STRYKER CORP	Com	$483K	0.0%Prev: 0.1%	1,755 SH	Decreased+5 SH
SYSCO CORPORATION	Com	$233K	0.0%Prev: 0.0%	2,995 SH	Decreased-21 SH
T ROWE PRICE CAP APP ETF	Com	$10.6M	0.8%Prev: 0.8%	249,744 SH	Increased+20,345 SH
TAIWAN SEMICONDUCTOR MANUFACTURING ADR	Com	$347K	0.0%	761 SH	New
TARGET CORP	Com	$294K	0.0%Prev: 0.2%	1,878 SH	Decreased-20,774 SH
TCW TRANSFORM 500 ETF	Com	$231K	0.0%	2,567 SH	New
TESLA INC	Com	$526K	0.0%Prev: 0.0%	1,482 SH	Increased+939 SH
TETRA TECH INC	Com	$397K	0.0%Prev: 0.0%	12,045 SH	Decreased-3,512 SH
TEXAS INSTRUMENTS INC	Com	$302K	0.0%	1,079 SH	New
THERMO FISHER SCIENTIFIC	Com	$1.3M	0.1%Prev: 0.1%	1,926 SH	Decreased-865 SH
TJX COMPANIES INC	Com	$9.7M	0.8%Prev: 1.1%	73,532 SH	Decreased-9,090 SH
TOTALENERGIES SE	Com	$9.7M	0.8%	112,977 SH	New
TRANE TECHNOLOGIES PLC	Com	$1.9M	0.1%Prev: 0.2%	4,187 SH	Decreased-891 SH
TRAVELERS COS INC	Com	$755K	0.1%Prev: 0.1%	2,118 SH	Increased+21 SH
UNION PACIFIC CORP	Com	$4.1M	0.3%Prev: 0.3%	15,108 SH	Increased-45 SH
UNITED THERAPEUTICS CORP	Com	$1.5M	0.1%	2,745 SH	New
UNITEDHEALTH GROUP INC	Com	$1.3M	0.1%Prev: 0.6%	3,491 SH	Decreased-14,321 SH
VALERO ENERGY CORP	Com	$525K	0.0%Prev: 0.0%	1,355 SH	Increased-606 SH
VANGUARD DIVIDEND APPREC ETF	Com	$6.2M	0.5%Prev: 0.6%	26,535 SH	Decreased-5,281 SH
VANGUARD ESG INTL STOCK ETF	Com	$3.4M	0.3%Prev: 0.3%	41,909 SH	Increased-5,909 SH
VANGUARD FTSE DEV MKT ETF	Com	$932K	0.1%Prev: 0.1%	13,200 SH	Increased+407 SH
VANGUARD FTSE EUROPE ETF	Com	$4.1M	0.3%Prev: 0.4%	46,946 SH	Decreased-11,220 SH
VANGUARD FTSE PACIFIC ETF	Com	$3.2M	0.3%Prev: 0.3%	27,630 SH	Increased-5,472 SH
VANGUARD HIGH DIVIDEND YIELD ETF	Com	$646K	0.1%Prev: 0.0%	4,162 SH	Increased+519 SH
VANGUARD INDUSTRIALS ETF	Com	$2.7M	0.2%Prev: 0.3%	8,315 SH	Decreased-1,862 SH
VANGUARD INFO TECH ETF	Com	$1.1M	0.1%Prev: 0.1%	8,760 SH	Decreased+7,201 SH
VANGUARD INTERM TREASURY ETF	Com	$371K	0.0%	6,539 SH	New
VANGUARD MORNINGSTAR GROWTH ETF	Com	$450K	0.0%	4,992 SH	New
VANGUARD MORNINGSTAR LARGE CAP ETF	Com	$11.2M	0.9%	31,783 SH	New
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	Com	$445K	0.0%	1,522 SH	New
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	Com	$20.2M	1.6%	103,213 SH	New
VANGUARD MORNINGSTAR SM-CAP VALUE ETF	Com	$219K	0.0%	950 SH	New
VANGUARD MORNINGSTAR TTL STK MKT ETF	Com	$2.9M	0.2%	7,668 SH	New
VANGUARD MORNINGSTAR VALUE ETF	Com	$306K	0.0%	1,416 SH	New
VANGUARD REIT INDEX ETF	Com	$212K	0.0%Prev: 0.0%	2,369 SH	Decreased
VANGUARD S&P 500 ETF	Com	$450K	0.0%Prev: 0.1%	642 SH	Decreased-398 SH
VANGUARD SHORT TERM TIPS ETF	Com	$957K	0.1%Prev: 0.1%	19,441 SH	Decreased-185 SH
VERIZON COMMUNICATIONS	Com	$417K	0.0%Prev: 0.1%	9,088 SH	Decreased-3,755 SH
VERTEX PHARMACEUTICALS INC	Com	$229K	0.0%	438 SH	New
VERTIV HOLDINGS CO	Com	$304K	0.0%	1,261 SH	New
VICTORYSHARES FREE CASH FLOW ETF	Com	$27.8M	2.2%Prev: 0.6%	543,226 SH	Increased+374,558 SH
VISA INC	Com	$15.3M	1.2%Prev: 1.4%	42,446 SH	Decreased-4,278 SH
WALMART STORES INC	Com	$5.1M	0.4%Prev: 0.5%	48,712 SH	Increased-319 SH
WALT DISNEY CO	Com	$319K	0.0%Prev: 0.1%	3,045 SH	Decreased-2,214 SH
WASTE MANAGEMENT	Com	$303K	0.0%Prev: 0.0%	1,484 SH	Decreased-489 SH
YUM BRANDS INC	Com	$225K	0.0%Prev: 0.0%	1,649 SH	Decreased-719 SH

Sold (vs prior filing)

AIR PRODUCTS & CHEMICALS INC — $259K
BALL CORP — $228K
BOOKING HOLDINGS INC — $286K
COMCAST CORP — $3.5M
COMERICA INC — $891K
COUPANG INC — $584K
DUKE ENERGY CORP — $213K
EASTERN BANKSHARES INC — $207K
EXXON MOBIL CORP — $4.6M
FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF — $7.9M
FLEXSHARES QUALITY DIV DEFENSIVE ETF — $450K
FLEXSHARES QUALITY DVD ETF — $13.0M
HOLOGIC INC — $211K
HONEYWELL INTL INC — $8.9M
INVESCO SOLAR ETF — $200K
ISHARES 3-7 YEAR TREAS BOND ETF — $229K
ISHARES 5-10 YR INV GRADE CORP BOND ETF — $230K
ISHARES CORE S&P TOT US STK MKT ETF — $296K
ISHARES IBOXX INV GRADE CORP BD ETF — $684K
ISHARES MSCI JAPAN VALUE ETF — $235K
… and 23 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