Ledyard National Bank Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$850.4M
Holdings
199
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART STORES INC | 15,615 | $215K | 0.03% | |
| 102 | HDHOME DEPOT INC | 39,381 | $213K | 0.03% | |
| 103 | XLBSPDR MATERIALS SELECT SECTOR ETF | 2,728 | $211K | 0.02% | |
| 104 | MUBISHARES NATL MUNI BOND ETF | 141,228 | $207K | 0.02% | |
| 105 | MRKMERCK & CO INC | 151,198 | $205K | 0.02% | |
| 106 | NVDANVIDIA CORP | 1,403 | $205K | 0.02% | |
| 107 | SHWSHERWIN WILLIAMS CO | 858 | $203K | 0.02% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 459 | $203K | 0.02% | |
| 109 | TFCTRUIST FINANCIAL CORP | 267,177 | $173K | 0.02% | |
| 110 | VVISA INC | 50,041 | $160K | 0.02% | |
| 111 | AMZNAMAZON COM INC | 138,891 | $146K | 0.02% | |
| 112 | TXNTEXAS INSTRUMENTS INC | 36,039 | $143K | 0.02% | |
| 113 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,058 | $141K | 0.02% | |
| 114 | FFORD MOTOR CO | 12,033 | $139K | 0.02% | |
| 115 | ETNEATON CORP PLC | 55,487 | $131K | 0.02% | |
| 116 | AVGOBROADCOM INC | 31,297 | $129K | 0.02% | |
| 117 | ABBVABBVIE INC | 17,869 | $103K | 0.01% | |
| 118 | JPMJP MORGAN CHASE & CO | 96,720 | $93K | 0.01% | |
| 119 | CVSCVS HEALTH CORPORATION | 59,100 | $93K | 0.01% | |
| 120 | ABTABBOTT LABORATORIES | 20,174 | $90K | 0.01% | |
| 121 | VOEVANGUARD MID CAP VALUE ETF | 107,638 | $88K | 0.01% | |
| 122 | XOMEXXON MOBIL CORP | 30,284 | $85K | 0.01% | |
| 123 | EFAISHARES MSCI EAFE INDEX ETF | 20,561 | $85K | 0.01% | |
| 124 | GOOGALPHABET INC CL C | 64,984 | $83K | 0.01% | |
| 125 | GOOGLALPHABET INC CL A | 118,841 | $82K | 0.01% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC B | 40,160 | $63K | 0.01% | |
| 127 | METMETLIFE INC | 87,561 | $60K | 0.01% | |
| 128 | MDLZMONDELEZ INTERNATIONAL INC A | 198,487 | $53K | 0.01% | |
| 129 | EVRGEVERGY INC | 91,363 | $47K | 0.01% | |
| 130 | FHIFEDERATED HERMES INC | 295,549 | $42K | 0.00% | |
| 131 | SBUXSTARBUCKS CORP | 71,994 | $39K | 0.00% | |
| 132 | TANINVESCO SOLAR ETF | 26,184 | $36K | 0.00% | |
| 133 | ORCLORACLE CORPORATION | 164,383 | $35K | 0.00% | |
| 134 | MAMASTERCARD INC CL A | 4,746 | $34K | 0.00% | |
| 135 | SNYSANOFI ADR | 47,312 | $32K | 0.00% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 18,373 | $30K | 0.00% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 9,570 | $28K | 0.00% | |
| 138 | XLYSPDR CONSUMER DISC SELECT SECTOR ETF | 12,749 | $25K | 0.00% | |
| 139 | PHOINVESCO WATER RESOURCES ETF | 24,871 | $25K | 0.00% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC | 2,656 | $23K | 0.00% | |
| 141 | AQLTISHARES CORE MSCI EAFE ETF | 527,776 | $21K | 0.00% | |
| 142 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 104,100 | $20K | 0.00% | |
| 143 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 412,831 | $17K | 0.00% | |
| 144 | MMM3M CO | 9,291 | $17K | 0.00% | |
| 145 | TJXTJX COMPANIES INC | 123,059 | $15K | 0.00% | |
| 146 | XLFISPDR CONSUMER STAPLES SELECT SECTOR ETF | 107,175 | $14K | 0.00% | |
| 147 | DHRDANAHER CORP | 5,367 | $12K | 0.00% | |
| 148 | NKENIKE INC CLASS B | 18,636 | $11K | 0.00% | |
| 149 | VISVANGUARD INDUSTRIALS ETF | 40,799 | $11K | 0.00% | |
| 150 | ACNACCENTURE PLC | 28,499 | $10K | 0.00% | |
| 151 | IQLTISHARES MSCI INTL QUAL FACTOR ETF | 286,239 | $10K | 0.00% | |
| 152 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 82,254 | $9K | 0.00% | |
| 153 | CFGCITIZENS FINANCIAL GROUP INC | 114,145 | $9K | 0.00% | |
| 154 | PNCPNC FINANCIAL SERVICES GROUP | 31,141 | $9K | 0.00% | |
| 155 | CMCSACOMCAST CORP | 198,392 | $4K | 0.00% | |
| 156 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 197,243 | $3K | 0.00% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 20,624 | $3K | 0.00% | |
| 158 | KRKROGER CO | 328,408 | $2K | 0.00% | |
| 159 | VTIPVANGUARD SHORT TERM TIPS ETF | 38,624 | $0 | 0.00% | |
| 160 | DFAEDIMENSIONAL EMERG CORE EQ MKT ETF | 693,280 | $0 | 0.00% | |
| 161 | VTIVANGUARD TOTAL STOCK MKT ETF | 21,105 | $0 | 0.00% | |
| 162 | QDFFLEXSHARES QUALITY DVD ETF | 168,153 | $0 | 0.00% | |
| 163 | XLVSPDR HEALTH CARE SEL SECT ETF | 8,785 | $0 | 0.00% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 16,795 | $0 | 0.00% | |
| 165 | ADBEADOBE INC | 15,459 | $0 | 0.00% | |
| 166 | LOWLOWES COMPANIES INC | 43,554 | $0 | 0.00% | |
| 167 | QUALISHARES EDGE MSCI USA QUAL FACT ETF | 22,568 | $0 | 0.00% | |
| 168 | REGNREGENERON PHARMACEUTICALS INC | 8,367 | $0 | 0.00% | |
| 169 | SDYSPDR S&P DIVIDEND ETF | 20,642 | $0 | 0.00% | |
| 170 | AQLTISHARES SELECT DIVIDEND ETF | 9,708 | $0 | 0.00% | |
| 171 | CMACOMERICA INC | 19,700 | $0 | 0.00% | |
| 172 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 61,466 | $0 | 0.00% | |
| 173 | VVVANGUARD LARGE CAP ETF | 50,414 | $0 | 0.00% | |
| 174 | IVVISHARES CORE S&P 500 ETF | 57,323 | $0 | 0.00% | |
| 175 | IJHISHARES CORE S&P MIDCAP ETF | 4,248 | $0 | 0.00% | |
| 176 | LQDISHARES IBOXX INV GRADE CORP BD ETF | 9,872 | $0 | 0.00% | |
| 177 | CPNGCOUPANG INC | 163,876 | $0 | 0.00% | |
| 178 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 97,335 | $0 | 0.00% | |
| 179 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,512 | $0 | 0.00% | |
| 180 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 68,821 | $0 | 0.00% | |
| 181 | DGDOLLAR GENERAL CORP | 37,679 | $0 | 0.00% | |
| 182 | LHXL3 HARRIS TECHNOLOGIES INC | 23,736 | $0 | 0.00% | |
| 183 | RGENREPLIGEN CORP | 21,877 | $0 | 0.00% | |
| 184 | VIGVANGUARD DIVIDEND APPREC ETF | 50,383 | $0 | 0.00% | |
| 185 | XLKSPDR TECHNOLOGY SELECT SECTOR ETF | 21,255 | $0 | 0.00% | |
| 186 | DGROISHARES CORE DIVIDEND GROWTH ETF | 788,061 | $0 | 0.00% | |
| 187 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 192,312 | $0 | 0.00% | |
| 188 | VGKVANGUARD FTSE EUROPE ETF | 125,717 | $0 | 0.00% | |
| 189 | MDTMEDTRONIC PLC | 72,155 | $0 | 0.00% | |
| 190 | MSFTMICROSOFT CORP | 145,919 | $0 | 0.00% | |
| 191 | AMTAMERICAN TOWER CORP | 6,758 | $0 | 0.00% | |
| 192 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,429 | $0 | 0.00% | |
| 193 | COSTCOSTCO WHOLESALE CORP | 2,230 | $0 | 0.00% | |
| 194 | IWVISHARES RUSSELL 3000 ETF | 6,617 | $0 | 0.00% | |
| 195 | VPLVANGUARD FTSE PACIFIC ETF | 86,008 | $0 | 0.00% | |
| 196 | NEENEXTERA ENERGY INC | 44,553 | $0 | 0.00% | |
| 197 | VSGXVANGUARD ESG INTL STOCK ETF | 37,483 | $0 | 0.00% | |
| 198 | SPYSPDR S&P500 ETF | 9,531 | $0 | 0.00% | |
| 199 | LECOLINCOLN ELECTRIC HOLDINGS | 48,402 | $0 | 0.00% |
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