Ledyard National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTISAN PARTNERS INTERNATIONAL VALUE FUND | 0 | 491,986 | +491,986 | 0 | 29,514,222 | 2.37% | +29,514,222 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 1,142,426 | 1,162,346 | +19,920 | 80,175,457 | 88,094,204 | 7.06% | +7,918,747 |
| ISHARES CORE S&P 500 ETF | 103,789 | 100,495 | -3,294 | 67,796,012 | 75,259,701 | 6.04% | +7,463,689 |
| CIGNA GROUP(CI) | 0 | 24,645 | +24,645 | 0 | 6,794,134 | 0.54% | +6,794,134 |
| CISCO SYSTEMS INC(CSCO) | 185,702 | 174,674 | -11,028 | 14,408,618 | 20,517,208 | 1.65% | +6,108,590 |
| BROADCOM INC(AVGO) | 119,552 | 113,272 | -6,280 | 37,002,539 | 42,788,498 | 3.43% | +5,785,959 |
| APPLE INC(AAPL) | 234,913 | 224,937 | -9,976 | 59,618,571 | 65,087,770 | 5.22% | +5,469,199 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 1,000,247 | 973,037 | -27,210 | 33,868,363 | 39,125,818 | 3.14% | +5,257,455 |
| ALPHABET INC CL A(GOOG) | 91,006 | 87,502 | -3,504 | 26,169,686 | 31,270,590 | 2.51% | +5,100,904 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 474,117 | 516,246 | +42,129 | 18,718,139 | 23,618,255 | 1.89% | +4,900,116 |
| HONEYWELL TECHNOLOGIES | 0 | 19,612 | +19,612 | 0 | 4,391,015 | 0.35% | +4,391,015 |
| HONEYWELL AEROSPACE INC | 0 | 19,612 | +19,612 | 0 | 4,335,710 | 0.35% | +4,335,710 |
| GQG US EQUITY ETF GQG US EQUIT ETF | 0 | 145,775 | +145,775 | 0 | 3,702,685 | 0.30% | +3,702,685 |
| SERVICENOW INC(NOW) | 0 | 33,585 | +33,585 | 0 | 3,334,319 | 0.27% | +3,334,319 |
| INTUITIVE SURGICAL INC | 242,382 | 236,696 | -5,686 | 19,427,771 | 22,307,640 | 1.79% | +2,879,869 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 591,794 | 582,039 | -9,755 | 53,575,111 | 56,213,327 | 4.51% | +2,638,216 |
| FEDERATED HERMES MDT MKT NEUTRAL FUND | 1,262,881 | 1,393,304 | +130,423 | 28,149,607 | 30,610,883 | 2.45% | +2,461,276 |
| SANDISK CORP(SNDK) | 0 | 970 | +970 | 0 | 2,205,518 | 0.18% | +2,205,518 |
| COCA COLA CO(KO) | 18,219 | 41,700 | +23,481 | 1,385,555 | 3,388,959 | 0.27% | +2,003,404 |
| AMAZON COM INC(AMZN) | 75,935 | 74,530 | -1,405 | 15,814,982 | 17,763,480 | 1.42% | +1,948,498 |
| INTEL CORP(INTC) | 19,196 | 19,218 | +22 | 847,119 | 2,683,409 | 0.22% | +1,836,290 |
| APPLIED MATERIALS INC | 6,133 | 5,313 | -820 | 2,096,198 | 3,841,299 | 0.31% | +1,745,101 |
| MICRON TECHNOLOGY(MU) | 0 | 1,493 | +1,493 | 0 | 1,723,355 | 0.14% | +1,723,355 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 174,140 | 170,884 | -3,256 | 10,678,265 | 12,351,495 | 0.99% | +1,673,230 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 31,321 | 30,570 | -751 | 4,162,561 | 5,824,196 | 0.47% | +1,661,635 |
| VISA INC(V) | 44,091 | 43,361 | -730 | 13,326,064 | 14,876,725 | 1.19% | +1,550,661 |
| NVIDIA CORP(NVDA) | 27,704 | 31,887 | +4,183 | 4,831,578 | 6,380,270 | 0.51% | +1,548,692 |
| JPMORGAN CHASE & CO(JPM) | 73,715 | 70,775 | -2,940 | 21,684,005 | 23,166,781 | 1.86% | +1,482,776 |
| SCHWAB US DIVIDEND EQUITY ETF | 802,161 | 821,527 | +19,366 | 24,610,299 | 26,050,621 | 2.09% | +1,440,322 |
| FLEXSHARES QUALITY DVD ETF QUALT DIVD IDX | 151,308 | 148,475 | -2,833 | 11,966,950 | 13,350,872 | 1.07% | +1,383,922 |
| T ROWE PRICE CAP APP ETF CAP APPRECIATION | 240,993 | 240,897 | -96 | 8,576,941 | 9,900,867 | 0.79% | +1,323,926 |
| MASCO CORP(MAS) | 52,734 | 55,356 | +2,622 | 3,183,552 | 4,504,318 | 0.36% | +1,320,766 |
| ISHARES MSCI INTL QUAL FACTOR ETF MSCI INTL QUALTY | 437,927 | 432,942 | -4,985 | 20,245,365 | 21,452,276 | 1.72% | +1,206,911 |
| VANGUARD LARGE CAP ETF | 33,116 | 32,155 | -961 | 9,896,717 | 11,058,426 | 0.89% | +1,161,709 |
| VANGUARD MID CAP VALUE ETF | 103,675 | 102,554 | -1,121 | 19,105,229 | 20,264,670 | 1.63% | +1,159,441 |
| ADVANCED MICRO DEVICES(AMD) | 1,644 | 2,225 | +581 | 334,439 | 1,292,525 | 0.10% | +958,086 |
| CORNING INC(GLW) | 3,445 | 5,159 | +1,714 | 468,417 | 1,317,763 | 0.11% | +849,346 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 497,236 | 486,622 | -10,614 | 21,445,788 | 22,238,625 | 1.78% | +792,837 |
| EATON CORP PLC(ETN) | 19,088 | 17,768 | -1,320 | 6,827,205 | 7,571,301 | 0.61% | +744,096 |
| ALPHA ARCHITECT US EQUITY 3 ETF ALPHA ARCHITECT | 91,951 | 91,951 | 0 | 4,500,146 | 5,234,108 | 0.42% | +733,962 |
| ELI LILLY & CO(LLY) | 4,871 | 4,276 | -595 | 4,480,199 | 5,128,763 | 0.41% | +648,564 |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 2,198,870 | 2,221,386 | +22,516 | 23,286,027 | 23,879,892 | 1.92% | +593,865 |
| HOME DEPOT INC(HD) | 31,449 | 30,970 | -479 | 10,343,262 | 10,922,499 | 0.88% | +579,237 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 15,711 | 15,590 | -121 | 3,808,189 | 4,384,064 | 0.35% | +575,875 |
| TAIWAN SEMICONDUCTOR MANUFACTURING ADR(TSM) | 0 | 1,153 | +1,153 | 0 | 550,638 | 0.04% | +550,638 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 554 | +554 | 0 | 534,610 | 0.04% | +534,610 |
| INVESCO QQQ TRUST SERIES 1 ETF | 2,685 | 2,817 | +132 | 1,549,728 | 2,074,439 | 0.17% | +524,711 |
| METLIFE INC(MET) | 49,662 | 47,548 | -2,114 | 3,512,096 | 4,023,036 | 0.32% | +510,940 |
| VANGUARD DIVIDEND APPREC ETF | 28,991 | 28,364 | -627 | 6,234,804 | 6,711,490 | 0.54% | +476,686 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,038 | 6,763 | -275 | 4,577,093 | 5,050,406 | 0.41% | +473,313 |
| KLA CORP(KLAC) | 295 | 2,975 | +2,680 | 434,361 | 897,587 | 0.07% | +463,226 |
| ISHARES CORE TOT AGGR US BOND ETF | 3,206 | 7,878 | +4,672 | 318,260 | 779,764 | 0.06% | +461,504 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 531 | +531 | 0 | 455,630 | 0.04% | +455,630 |
| UNION PACIFIC CORP(UNP) | 15,120 | 15,089 | -31 | 3,668,414 | 4,104,208 | 0.33% | +435,794 |
| ABBVIE INC(ABBV) | 17,853 | 17,080 | -773 | 3,882,849 | 4,298,011 | 0.34% | +415,162 |
| MERCK & CO INC(MRK) | 73,445 | 71,938 | -1,507 | 8,834,699 | 9,244,033 | 0.74% | +409,334 |
| TESLA INC(TSLA) | 665 | 1,504 | +839 | 247,214 | 632,582 | 0.05% | +385,368 |
| TRANE TECHNOLOGIES PLC(TT) | 5,023 | 5,029 | +6 | 2,093,285 | 2,470,044 | 0.20% | +376,759 |
| ALPHA ARCHITECT US EQUITY 2 ETF ALPHA ARCHITECT | 66,536 | 65,131 | -1,405 | 3,095,082 | 3,464,116 | 0.28% | +369,034 |
| VANGUARD TOTAL STOCK MKT ETF | 9,331 | 9,064 | -267 | 2,993,478 | 3,354,043 | 0.27% | +360,565 |
| VANGUARD FTSE PACIFIC ETF | 29,963 | 28,347 | -1,616 | 2,928,284 | 3,279,464 | 0.26% | +351,180 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,162 | +1,162 | 0 | 346,148 | 0.03% | +346,148 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 9,049 | 8,795 | -254 | 2,825,279 | 3,169,542 | 0.25% | +344,263 |
| LAM RESEARCH CORP(LRCX) | 0 | 755 | +755 | 0 | 327,164 | 0.03% | +327,164 |
| VANGUARD INFO TECH ETF INF TECH ETF | 1,546 | 11,760 | +10,214 | 1,078,675 | 1,405,555 | 0.11% | +326,880 |
| COHERENT CORP(COHR) | 0 | 804 | +804 | 0 | 317,154 | 0.03% | +317,154 |
| ASTERA LABS INC(ALAB) | 0 | 633 | +633 | 0 | 305,752 | 0.02% | +305,752 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,095 | +1,095 | 0 | 285,401 | 0.02% | +285,401 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 23,664 | 22,096 | -1,568 | 3,126,014 | 3,409,413 | 0.27% | +283,399 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 360 | +360 | 0 | 274,730 | 0.02% | +274,730 |
| NEBIUS GROUP NV(NBIS) | 0 | 982 | +982 | 0 | 271,199 | 0.02% | +271,199 |
| ALPHABET INC CL C(GOOG) | 28,746 | 24,105 | -4,641 | 8,246,078 | 8,517,020 | 0.68% | +270,942 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,821 | +1,821 | 0 | 269,799 | 0.02% | +269,799 |
| ISHARES RUSSELL 3000 ETF | 4,823 | 4,806 | -17 | 1,787,790 | 2,049,278 | 0.16% | +261,488 |
| ASML HOLDING NV N Y REGISTRY SHS | 362 | 371 | +9 | 478,140 | 738,082 | 0.06% | +259,942 |
| FIDELITY TOTAL BOND ETF | 0 | 5,450 | +5,450 | 0 | 247,921 | 0.02% | +247,921 |
| BERKSHIRE HATHAWAY INC B | 31,237 | 30,390 | -847 | 14,968,771 | 15,206,853 | 1.22% | +238,082 |
| GE AEROSPACE(GE) | 2,602 | 2,603 | +1 | 738,370 | 972,820 | 0.08% | +234,450 |
| ASTRAZENECA PLC(AZN) | 0 | 1,229 | +1,229 | 0 | 233,043 | 0.02% | +233,043 |
| STATE STREET CORP(STT) | 0 | 1,365 | +1,365 | 0 | 231,504 | 0.02% | +231,504 |
| WATTS WATER TECHNOLOGIES(WTS) | 0 | 538 | +538 | 0 | 210,600 | 0.02% | +210,600 |
| VANGUARD ESG INTL STOCK ETF | 47,484 | 43,914 | -3,570 | 3,406,027 | 3,615,879 | 0.29% | +209,852 |
| CREDO TECH GROUP HOLDING LTD ORDINARY SHARES | 0 | 851 | +851 | 0 | 208,572 | 0.02% | +208,572 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,360 | +2,360 | 0 | 207,397 | 0.02% | +207,397 |
| State St SPDR Port Developed World ex-US ETF ST STR PO EX ETF | 0 | 4,092 | +4,092 | 0 | 206,196 | 0.02% | +206,196 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,902 | 11,608 | +8,706 | 1,237,413 | 1,441,365 | 0.12% | +203,952 |
| EASTERN BANKSHARES INC(EBC) | 0 | 9,141 | +9,141 | 0 | 203,296 | 0.02% | +203,296 |
| ISHARES RUSSELL 2000 ETF | 1,397 | 1,829 | +432 | 346,456 | 549,523 | 0.04% | +203,067 |
| ISHARES CORE S&P SMALL CAP ETF | 5,344 | 5,811 | +467 | 664,312 | 861,829 | 0.07% | +197,517 |
| ISHARES RUSSELL MID CAP ETF | 2,544 | 3,828 | +1,284 | 247,353 | 422,305 | 0.03% | +174,952 |
| NUVEEN ESG LGE CAP VALUE ETF NUVEEN ESG LRGVL | 33,254 | 33,721 | +467 | 1,513,057 | 1,685,713 | 0.14% | +172,656 |
| MORGAN STANLEY(MS) | 3,563 | 3,613 | +50 | 586,363 | 755,262 | 0.06% | +168,899 |
| EDWARDS LIFESCIENCES CORP | 16,212 | 16,218 | +6 | 1,298,257 | 1,467,080 | 0.12% | +168,823 |
| CARRIER GLOBAL CORP(CARR) | 9,591 | 9,594 | +3 | 540,069 | 703,720 | 0.06% | +163,651 |
| ISHARES CORE S&P MIDCAP ETF | 19,274 | 18,929 | -345 | 1,301,573 | 1,459,615 | 0.12% | +158,042 |
| AMERICAN EXPRESS CO(AXP) | 4,705 | 4,659 | -46 | 1,423,168 | 1,575,907 | 0.13% | +152,739 |
| SPDR HEALTH CARE SELECT SECTOR ETF ST STR CARE ETF | 6,704 | 7,134 | +430 | 982,873 | 1,131,880 | 0.09% | +149,007 |
| ALPHA ARCHITECT US EQUITY ETF ALPHA ARCHITECT | 19,277 | 19,277 | 0 | 1,009,791 | 1,151,681 | 0.09% | +141,890 |
| SPDR CONS DISC SELECT SECTOR ETF ST STR DISCR ETF | 12,710 | 13,019 | +309 | 1,385,136 | 1,526,868 | 0.12% | +141,732 |
| 3M CO(MMM) | 8,063 | 8,072 | +9 | 1,170,990 | 1,306,938 | 0.10% | +135,948 |