Ledyard National Bank Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$1.0B
Holdings
213
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,200,497 | $74.2M | 7.34% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 131,043 | $73.6M | 7.28% | |
| 3 | AAPLAPPLE INC | 251,435 | $55.9M | 5.53% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 619,254 | $46.8M | 4.63% | |
| 5 | MSFTMICROSOFT CORP | 120,897 | $45.4M | 4.49% | |
| 6 | MUBISHARES NATL MUNI BOND ETF | 250,393 | $26.4M | 2.61% | |
| 7 | DFAEDIMENSIONAL EMERG CORE EQ MKT ETF | 987,359 | $25.6M | 2.53% | |
| 8 | AVGOBROADCOM INC | 142,797 | $23.9M | 2.37% | |
| 9 | JPMJPMORGAN CHASE & CO | 82,904 | $20.3M | 2.01% | |
| 10 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 517,794 | $18.5M | 1.83% | |
| 11 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 641,941 | $17.9M | 1.78% | |
| 12 | KBWBINVESCO KBW BANK PORT ETF | 280,529 | $17.6M | 1.74% | |
| 13 | AMZNAMAZON COM INC | 91,756 | $17.5M | 1.73% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC B | 31,730 | $16.9M | 1.67% | |
| 15 | VVISA INC | 48,103 | $16.9M | 1.67% | |
| 16 | VOEVANGUARD MID CAP VALUE ETF | 104,876 | $16.8M | 1.67% | |
| 17 | IQLTISHARES MSCI INTL QUAL FACTOR ETF | 410,517 | $16.3M | 1.61% | |
| 18 | GOOGLALPHABET INC CL A | 103,222 | $16.0M | 1.58% | |
| 19 | PGPROCTER & GAMBLE CO | 88,657 | $15.1M | 1.49% | |
| 20 | KRKROGER CO | 208,722 | $14.1M | 1.40% | |
| 21 | CSCOCISCO SYSTEMS INC | 218,332 | $13.5M | 1.33% | |
| 22 | HDHOME DEPOT INC | 33,758 | $12.4M | 1.22% | |
| 23 | ORCLORACLE CORPORATION | 85,027 | $11.9M | 1.18% | |
| 24 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 106,562 | $11.7M | 1.16% | |
| 25 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 148,398 | $11.6M | 1.14% | |
| 26 | QDFFLEXSHARES QUALITY DVD ETF | 161,829 | $11.1M | 1.09% | |
| 27 | TJXTJX COMPANIES INC | 87,712 | $10.7M | 1.06% | |
| 28 | VVVANGUARD LARGE CAP ETF | 39,264 | $10.1M | 1.00% | |
| 29 | TTENTOTALENERGIES SE SPON ADR | 146,027 | $9.4M | 0.93% | |
| 30 | JQUAJPMORGAN US QUALITY FACTOR ETF | 166,990 | $9.4M | 0.93% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 17,844 | $9.3M | 0.92% | |
| 32 | AMGNAMGEN INC | 28,700 | $8.9M | 0.88% | |
| 33 | MRKMERCK & CO INC | 98,841 | $8.9M | 0.88% | |
| 34 | JNJJOHNSON & JOHNSON CO | 49,794 | $8.3M | 0.82% | |
| 35 | LOWLOWES COMPANIES INC | 33,455 | $7.8M | 0.77% | |
| 36 | MDTMEDTRONIC PLC | 80,137 | $7.2M | 0.71% | |
| 37 | VIGVANGUARD DIVIDEND APPREC ETF | 36,765 | $7.1M | 0.71% | |
| 38 | HONHONEYWELL INTL INC | 33,666 | $7.1M | 0.71% | |
| 39 | ETNEATON CORP PLC | 25,526 | $6.9M | 0.69% | |
| 40 | TCAFT ROWE PRICE CAP APP ETF | 214,880 | $6.9M | 0.69% | |
| 41 | TAT&T INC | 227,683 | $6.4M | 0.64% | |
| 42 | ACNACCENTURE PLC | 20,155 | $6.3M | 0.62% | |
| 43 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 182,327 | $6.3M | 0.62% | |
| 44 | GOOGALPHABET INC CL C | 37,132 | $5.8M | 0.57% | |
| 45 | MDLZMONDELEZ INTERNATIONAL INC A | 75,779 | $5.1M | 0.51% | |
| 46 | ADBEADOBE INC | 13,296 | $5.1M | 0.50% | |
| 47 | PFEPFIZER INC | 199,576 | $5.1M | 0.50% | |
| 48 | XOMEXXON MOBIL CORP | 41,235 | $4.9M | 0.49% | |
| 49 | METMETLIFE INC | 59,520 | $4.8M | 0.47% | |
| 50 | VGKVANGUARD FTSE EUROPE ETF | 66,270 | $4.7M | 0.46% | |
| 51 | CMCSACOMCAST CORP | 122,341 | $4.5M | 0.45% | |
| 52 | WMTWALMART STORES INC | 49,235 | $4.3M | 0.43% | |
| 53 | SPYSPDR S&P500 ETF | 7,700 | $4.3M | 0.43% | |
| 54 | EVRGEVERGY INC | 62,438 | $4.3M | 0.43% | |
| 55 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 86,296 | $4.3M | 0.43% | |
| 56 | CATCATERPILLAR INC | 12,822 | $4.2M | 0.42% | |
| 57 | ABBVABBVIE INC | 19,689 | $4.1M | 0.41% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 16,476 | $4.1M | 0.41% | |
| 59 | EOGEOG RESOURCES INC | 31,644 | $4.1M | 0.40% | |
| 60 | REGNREGENERON PHARMACEUTICALS INC | 6,245 | $4.0M | 0.39% | |
| 61 | MASMASCO CORP | 54,214 | $3.8M | 0.37% | |
| 62 | LLYELI LILLY & CO | 4,507 | $3.7M | 0.37% | |
| 63 | XLKSPDR TECHNOLOGY SELECT SECTOR ETF | 17,627 | $3.6M | 0.36% | |
| 64 | UNPUNION PACIFIC CORP | 14,487 | $3.4M | 0.34% | |
| 65 | NEENEXTERA ENERGY INC | 48,123 | $3.4M | 0.34% | |
| 66 | VTIVANGUARD TOTAL STOCK MKT ETF | 12,121 | $3.3M | 0.33% | |
| 67 | EMREMERSON ELECTRIC CO | 28,600 | $3.1M | 0.31% | |
| 68 | DYHTARGET CORP | 29,558 | $3.1M | 0.31% | |
| 69 | NVDANVIDIA CORP | 27,399 | $3.0M | 0.29% | |
| 70 | VISVANGUARD INDUSTRIALS ETF | 11,920 | $2.9M | 0.29% | |
| 71 | VSGXVANGUARD ESG INTL STOCK ETF | 49,939 | $2.9M | 0.29% | |
| 72 | VPLVANGUARD FTSE PACIFIC ETF | 40,641 | $2.9M | 0.29% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC | 9,425 | $2.9M | 0.28% | |
| 74 | LECOLINCOLN ELECTRIC HOLDINGS | 15,098 | $2.9M | 0.28% | |
| 75 | PEPPEPSICO INC | 18,891 | $2.8M | 0.28% | |
| 76 | LMTLOCKHEED MARTIN CORP | 5,955 | $2.7M | 0.26% | |
| 77 | MAMASTERCARD INC CL A | 4,641 | $2.5M | 0.25% | |
| 78 | ABGCENCORA INC | 8,923 | $2.5M | 0.25% | |
| 79 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,129 | $2.4M | 0.24% | |
| 80 | LINLINDE PLC | 5,079 | $2.4M | 0.23% | |
| 81 | ABTABBOTT LABORATORIES | 17,721 | $2.4M | 0.23% | |
| 82 | XLFISPDR CONSUMER STAPLES SELECT SECTOR ETF | 24,901 | $2.0M | 0.20% | |
| 83 | RTXRTX CORPORATION | 15,211 | $2.0M | 0.20% | |
| 84 | COSTCOSTCO WHOLESALE CORP | 1,998 | $1.9M | 0.19% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 5,519 | $1.9M | 0.18% | |
| 86 | CVXCHEVRON CORPORATION | 10,959 | $1.8M | 0.18% | |
| 87 | MRSHMARSH & MCLENNAN CO INC | 7,482 | $1.8M | 0.18% | |
| 88 | GSKGSK PLC | 44,504 | $1.7M | 0.17% | |
| 89 | SDYSPDR S&P DIVIDEND ETF | 12,565 | $1.7M | 0.17% | |
| 90 | IWVISHARES RUSSELL 3000 ETF | 5,302 | $1.7M | 0.17% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC | 3,072 | $1.5M | 0.15% | |
| 92 | AXPAMERICAN EXPRESS CO | 5,312 | $1.4M | 0.14% | |
| 93 | MCDMCDONALDS CORP | 4,543 | $1.4M | 0.14% | |
| 94 | KOCOCA COLA CO | 19,774 | $1.4M | 0.14% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 23,052 | $1.4M | 0.14% | |
| 96 | XLYSPDR CONSUMER DISC SELECT SECTOR ETF | 7,042 | $1.4M | 0.14% | |
| 97 | IJHISHARES CORE S&P MIDCAP ETF | 21,672 | $1.3M | 0.13% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 17,335 | $1.3M | 0.12% | |
| 99 | EFAISHARES MSCI EAFE INDEX ETF | 15,216 | $1.2M | 0.12% | |
| 100 | NUDMNUVEEN ESG INTL DEV MKTS EQ ETF | 38,608 | $1.2M | 0.12% |
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