Ledyard National Bank Q2 2022 Filing

Filed July 19, 2022

Portfolio Value

$828K

Holdings

209

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (209 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	335,746	$46K	5.54%
2	MSFTMICROSOFT CORP	149,248	$38K	4.63%
3	AQLTISHARES CORE MSCI EAFE ETF	499,967	$29K	3.55%
4	DGROISHARES CORE DIVIDEND GROWTH ETF	605,985	$29K	3.49%
5	IVVISHARES CORE S&P 500 ETF	51,773	$20K	2.37%
6	GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	697,418	$19K	2.34%
7	PFEPFIZER INC	362,569	$19K	2.30%
8	AVGOBROADCOM INC	31,969	$16K	1.88%
9	AMZNAMAZON COM INC	140,211	$15K	1.80%
10	MRKMERCK & CO INC	152,213	$14K	1.68%
11	VOEVANGUARD MID CAP VALUE ETF	105,606	$14K	1.65%
12	GOOGLALPHABET INC CL A	6,163	$13K	1.62%
13	TFCTRUIST FINANCIAL CORP	264,602	$13K	1.52%
14	PEGPUBLIC SERVICE ENTERPRISE GROUP	196,952	$12K	1.51%
15	INTCINTEL CORP	333,074	$12K	1.50%
16	CSCOCISCO SYSTEMS INC	287,336	$12K	1.48%
17	ORCLORACLE CORPORATION	171,689	$12K	1.45%
18	PGPROCTER & GAMBLE CO	80,097	$12K	1.39%
19	HDHOME DEPOT INC	40,844	$11K	1.35%
20	BRK/BBERKSHIRE HATHAWAY INC B	40,960	$11K	1.35%
21	JPMJP MORGAN CHASE & CO	94,333	$11K	1.28%
22	JNJJOHNSON & JOHNSON CO	58,915	$10K	1.26%
23	VVISA INC	51,787	$10K	1.23%
24	DGDOLLAR GENERAL CORP	40,242	$10K	1.19%
25	CPNGCOUPANG INC	753,876	$10K	1.16%
26	FHIFEDERATED HERMES INC	294,658	$9K	1.13%
27	VVVANGUARD LARGE CAP ETF	53,472	$9K	1.11%
28	QDFFLEXSHARES QUALITY DVD ETF	179,285	$9K	1.10%
29	UNHUNITEDHEALTH GROUP INC	17,518	$9K	1.09%
30	KRKROGER CO	188,772	$9K	1.08%
31	ACNACCENTURE PLC	29,556	$8K	0.99%
32	CMCSACOMCAST CORP	207,582	$8K	0.98%
33	AMGNAMGEN INC	32,652	$8K	0.96%
34	ESGEISHARES ESG AWARE MSCI EM ETF	243,618	$8K	0.95%
35	VIGVANGUARD DIVIDEND APPREC ETF	53,356	$8K	0.92%
36	LOWLOWES COMPANIES INC	43,580	$8K	0.92%
37	ETNEATON CORP PLC	60,082	$8K	0.91%
38	GOOGALPHABET INC CL C	3,431	$8K	0.91%
39	XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF	102,560	$7K	0.89%
40	TJXTJX COMPANIES INC	132,279	$7K	0.89%
41	BACVERIZON COMMUNICATIONS	143,922	$7K	0.88%
42	VISVANGUARD INDUSTRIALS ETF	40,595	$7K	0.80%
43	MDTMEDTRONIC PLC	72,282	$6K	0.78%
44	VGKVANGUARD FTSE EUROPE ETF	122,519	$6K	0.78%
45	EMREMERSON ELECTRIC CO	78,533	$6K	0.75%
46	LECOLINCOLN ELECTRIC HOLDINGS	50,151	$6K	0.75%
47	DYHTARGET CORP	43,202	$6K	0.74%
48	XLFFINANCIAL SELECT SECTOR SPDR ETF	191,803	$6K	0.73%
49	DFAEDIMENSIONAL EMERG CORE EQ MKT ETF	259,973	$6K	0.73%
50	EVRGEVERGY INC	89,711	$6K	0.71%
51	TXNTEXAS INSTRUMENTS INC	37,829	$6K	0.70%
52	SBUXSTARBUCKS CORP	75,938	$6K	0.70%
53	ADBEADOBE INC	15,690	$6K	0.69%
54	GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	75,928	$6K	0.69%
55	FDXFEDEX CORP	24,987	$6K	0.68%
56	METMETLIFE INC	88,927	$6K	0.67%
57	LHXL3 HARRIS TECHNOLOGIES INC	22,773	$6K	0.66%
58	EBAEBAY INC	130,948	$5K	0.66%
59	REGNREGENERON PHARMACEUTICALS INC	9,205	$5K	0.66%
60	VPLVANGUARD FTSE PACIFIC ETF	82,058	$5K	0.63%
61	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	81,567	$5K	0.62%
62	VTIVANGUARD TOTAL STOCK MKT ETF	26,041	$5K	0.59%
63	PNCPNC FINANCIAL SERVICES GROUP	31,036	$5K	0.59%
64	—LABORATORY CORP OF AMERICA HOLDINGS	19,101	$4K	0.54%
65	BBYBEST BUY	65,556	$4K	0.52%
66	RGENREPLIGEN CORP	25,077	$4K	0.49%
67	PEPPEPSICO INC	23,466	$4K	0.47%
68	CFGCITIZENS FINANCIAL GROUP INC	108,186	$4K	0.47%
69	SPYSPDR S&P500 ETF	10,196	$4K	0.46%
70	NEENEXTERA ENERGY INC	46,878	$4K	0.44%
71	METAMETA PLATFORMS INC	21,662	$3K	0.42%
72	JCIJOHNSON CONTROLS INTERNATIONAL PLC	68,190	$3K	0.39%
73	SCHDSCHWAB US DIVIDEND EQUITY ETF	45,329	$3K	0.39%
74	QUALISHARES EDGE MSCI USA QUAL FACT ETF	27,957	$3K	0.38%
75	XLKTECHNOLOGY SELECT SECT SPDR ETF	23,022	$3K	0.35%
76	ABBVABBVIE INC	18,473	$3K	0.34%
77	SDYSPDR S&P DIVIDEND ETF	22,475	$3K	0.32%
78	XOMEXXON MOBIL CORP	30,221	$3K	0.31%
79	SNYSANOFI ADR	50,946	$3K	0.31%
80	BMYBRISTOL MYERS SQUIBB CO	32,804	$3K	0.31%
81	ADPAUTOMATIC DATA PROCESSING INC	11,796	$2K	0.30%
82	ABTABBOTT LABORATORIES	21,053	$2K	0.28%
83	EWEDWARDS LIFESCIENCES CORP	22,898	$2K	0.26%
84	NKENIKE INC CLASS B	20,795	$2K	0.26%
85	VTIPVANGUARD SHORT TERM TIPS ETF	40,946	$2K	0.25%
86	AMTAMERICAN TOWER CORP	7,763	$2K	0.24%
87	TANINVESCO SOLAR ETF	27,474	$2K	0.24%
88	XLYCONSUMER DISC SELECT SECTOR SPDR ETF	14,169	$2K	0.24%
89	FANFIRST TRUST GLOBAL WIND ENERGY ETF	109,882	$2K	0.23%
90	KMBKIMBERLY-CLARK CORP	13,985	$2K	0.23%
91	WMTWALMART STORES INC	15,227	$2K	0.22%
92	RTXRAYTHEON TECHNOLOGIES CORP	18,492	$2K	0.21%
93	WTRGESSENTIAL UTILITIES INC	38,078	$2K	0.21%
94	SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	21,517	$2K	0.21%
95	EFAISHARES MSCI EAFE INDEX ETF	25,915	$2K	0.20%
96	MAMASTERCARD INC CL A	4,941	$2K	0.19%
97	CVXCHEVRON CORPORATION	10,751	$2K	0.19%
98	IWVISHARES RUSSELL 3000 ETF	6,911	$2K	0.18%
99	CMACOMERICA INC	20,200	$1K	0.18%
100	UNPUNION PACIFIC CORP	6,875	$1K	0.18%

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