Ledyard National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 245,374 | 240,596 | -4,778 | 50,343,384 | 61,262,959 | 5.49% | +10,919,575 |
| ALPHABET INC CL A(GOOG) | 101,841 | 100,299 | -1,542 | 17,947,439 | 24,382,687 | 2.18% | +6,435,248 |
| BROADCOM INC(AVGO) | 140,912 | 136,567 | -4,345 | 38,842,393 | 45,054,819 | 4.04% | +6,212,426 |
| ISHARES CORE DIVIDEND GROWTH ETF | 1,128,800 | 1,132,424 | +3,624 | 72,175,472 | 77,095,426 | 6.91% | +4,919,954 |
| ISHARES CORE S&P 500 ETF | 121,539 | 119,888 | -1,651 | 75,463,565 | 80,241,038 | 7.19% | +4,777,473 |
| DIMENSIONAL EMERG CORE EQ MKT ETF | 999,184 | 998,821 | -363 | 28,926,376 | 31,492,826 | 2.82% | +2,566,450 |
| ALPHABET INC CL C(GOOG) | 36,087 | 35,670 | -417 | 6,401,473 | 8,687,429 | 0.78% | +2,285,956 |
| AMERICAN INTERNATIONAL GROUP INC | 0 | 28,996 | +28,996 | 0 | 2,277,346 | 0.20% | +2,277,346 |
| JOHNSON & JOHNSON CO(JNJ) | 50,961 | 50,127 | -834 | 7,784,293 | 9,294,548 | 0.83% | +1,510,255 |
| JPMORGAN CHASE & CO(JPM) | 81,288 | 79,422 | -1,866 | 23,566,204 | 25,052,082 | 2.24% | +1,485,878 |
| ISHARES CORE MSCI EAFE ETF | 605,754 | 596,006 | -9,748 | 50,568,344 | 52,037,284 | 4.66% | +1,468,940 |
| TJX COMPANIES INC(TJX) | 85,540 | 82,622 | -2,918 | 10,563,335 | 11,942,184 | 1.07% | +1,378,849 |
| SCHWAB US DIVIDEND EQUITY ETF | 708,461 | 733,145 | +24,684 | 18,774,217 | 20,014,859 | 1.79% | +1,240,642 |
| ALPHA ARCHITECT US EQUITY ETF | 0 | 22,687 | +22,687 | 0 | 1,224,871 | 0.11% | +1,224,871 |
| ORACLE CORPORATION(ORCL) | 18,925 | 18,506 | -419 | 4,137,572 | 5,204,627 | 0.47% | +1,067,055 |
| MICROSOFT CORP(MSFT) | 118,737 | 116,004 | -2,733 | 59,060,972 | 60,084,272 | 5.38% | +1,023,300 |
| VANGUARD MID CAP VALUE ETF | 104,919 | 104,350 | -569 | 17,254,979 | 18,217,423 | 1.63% | +962,444 |
| HOME DEPOT INC(HD) | 32,949 | 32,173 | -776 | 12,080,422 | 13,036,178 | 1.17% | +955,756 |
| ABBVIE INC(ABBV) | 19,601 | 19,637 | +36 | 3,638,338 | 4,546,751 | 0.41% | +908,413 |
| CATERPILLAR INC(CAT) | 12,492 | 12,066 | -426 | 4,849,519 | 5,757,292 | 0.52% | +907,773 |
| NVIDIA CORP(NVDA) | 27,146 | 27,637 | +491 | 4,288,797 | 5,156,511 | 0.46% | +867,714 |
| FLEXSHARES QUALITY DVD ETF | 166,329 | 164,205 | -2,124 | 12,171,956 | 13,037,877 | 1.17% | +865,921 |
| INVESCO KBW BANK PORT ETF | 269,616 | 260,198 | -9,418 | 19,499,085 | 20,350,086 | 1.82% | +851,001 |
| PRINCIPAL GLOBAL LISTED INF INST | 0 | 71,205 | +71,205 | 0 | 848,055 | 0.08% | +848,055 |
| T ROWE PRICE CAP APP ETF | 221,367 | 229,399 | +8,032 | 7,809,828 | 8,648,342 | 0.77% | +838,514 |
| FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 178,401 | 181,584 | +3,183 | 7,155,664 | 7,949,748 | 0.71% | +794,084 |
| LOWES COMPANIES INC(LOW) | 33,036 | 32,235 | -801 | 7,329,697 | 8,100,978 | 0.73% | +771,281 |
| ISHARES NATL MUNI BOND ETF | 225,984 | 228,767 | +2,783 | 23,610,809 | 24,361,398 | 2.18% | +750,589 |
| GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 104,945 | 103,243 | -1,702 | 12,738,224 | 13,450,498 | 1.20% | +712,274 |
| UNITEDHEALTH GROUP INC(UNH) | 17,465 | 17,812 | +347 | 5,448,556 | 6,150,484 | 0.55% | +701,928 |
| ISHARES MSCI INTL QUAL FACTOR ETF | 430,529 | 436,491 | +5,962 | 18,607,464 | 19,288,537 | 1.73% | +681,073 |
| JPMORGAN US QUALITY FACTOR ETF | 165,300 | 167,586 | +2,286 | 9,926,265 | 10,542,836 | 0.94% | +616,571 |
| MEDTRONIC PLC(MDT) | 81,027 | 79,373 | -1,654 | 7,063,124 | 7,559,485 | 0.68% | +496,361 |
| BERKSHIRE HATHAWAY INC B | 31,074 | 30,942 | -132 | 15,094,817 | 15,555,781 | 1.39% | +460,964 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 3,624 | +3,624 | 0 | 456,443 | 0.04% | +456,443 |
| SPDR TECHNOLOGY SELECT SECTOR ETF | 17,417 | 17,208 | -209 | 4,410,507 | 4,850,247 | 0.43% | +439,740 |
| ISHARES IBONDS DEC 2028 TERM CORP ETF | 0 | 15,204 | +15,204 | 0 | 388,006 | 0.03% | +388,006 |
| CORNING INC(GLW) | 0 | 4,580 | +4,580 | 0 | 375,697 | 0.03% | +375,697 |
| ISHARES IBONDS DEC 2029 TERM CORP ETF | 0 | 15,820 | +15,820 | 0 | 371,295 | 0.03% | +371,295 |
| AMERICAN ELECTRIC POWER CO INC | 45,347 | 44,950 | -397 | 4,705,205 | 5,056,875 | 0.45% | +351,670 |
| ISHARES IBONDS DEC 2027 TERM CORP ETF | 0 | 13,734 | +13,734 | 0 | 334,286 | 0.03% | +334,286 |
| VICTORYSHARES FREE CASH FLOW ETF | 169,577 | 168,668 | -909 | 5,994,547 | 6,325,050 | 0.57% | +330,503 |
| VANGUARD LARGE CAP ETF | 37,997 | 36,279 | -1,718 | 10,840,544 | 11,168,853 | 1.00% | +328,309 |
| RTX CORPORATION(RTX) | 15,204 | 15,144 | -60 | 2,220,088 | 2,534,046 | 0.23% | +313,958 |
| ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,347 | 23,037 | +690 | 2,832,482 | 3,124,969 | 0.28% | +292,487 |
| NEXTERA ENERGY INC(NEE) | 47,877 | 47,798 | -79 | 3,323,621 | 3,608,271 | 0.32% | +284,650 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 508,812 | 497,709 | -11,103 | 20,179,484 | 20,460,817 | 1.83% | +281,333 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 13,501 | 12,943 | -558 | 2,799,027 | 3,052,348 | 0.27% | +253,321 |
| FIDELITY TOTAL BOND ETF | 0 | 5,411 | +5,411 | 0 | 250,205 | 0.02% | +250,205 |
| TESLA INC(TSLA) | 0 | 543 | +543 | 0 | 241,483 | 0.02% | +241,483 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 3,232 | +3,232 | 0 | 235,193 | 0.02% | +235,193 |
| ISHARES MSCI JAPAN VALUE ETF | 0 | 6,021 | +6,021 | 0 | 235,140 | 0.02% | +235,140 |
| MASCO CORP(MAS) | 54,832 | 53,358 | -1,474 | 3,528,988 | 3,755,869 | 0.34% | +226,881 |
| INTEL CORP(INTC) | 19,472 | 19,556 | +84 | 436,173 | 656,104 | 0.06% | +219,931 |
| WALMART STORES INC(WMT) | 49,467 | 49,031 | -436 | 4,836,883 | 5,053,135 | 0.45% | +216,252 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,806 | 2,791 | -15 | 1,137,721 | 1,353,691 | 0.12% | +215,970 |
| GSK PLC(GSK) | 49,749 | 49,256 | -493 | 1,910,362 | 2,125,889 | 0.19% | +215,527 |
| EXXON MOBIL CORP | 40,341 | 40,481 | +140 | 4,348,760 | 4,564,233 | 0.41% | +215,473 |
| CHEVRON CORPORATION(CVX) | 10,757 | 11,301 | +544 | 1,540,295 | 1,754,932 | 0.16% | +214,637 |
| DUKE ENERGY CORP(DUK) | 0 | 1,724 | +1,724 | 0 | 213,345 | 0.02% | +213,345 |
| OCEANFIRST FINANCIAL CORP(OCFC) | 0 | 11,931 | +11,931 | 0 | 209,628 | 0.02% | +209,628 |
| WOODWARD INC. COM(WWD) | 0 | 816 | +816 | 0 | 206,211 | 0.02% | +206,211 |
| EVERGY INC(EVRG) | 61,510 | 58,429 | -3,081 | 4,239,884 | 4,441,773 | 0.40% | +201,889 |
| INVESCO SOLAR ETF | 0 | 4,591 | +4,591 | 0 | 200,305 | 0.02% | +200,305 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,217 | 2,400 | +183 | 941,294 | 1,124,184 | 0.10% | +182,890 |
| INVESCO QQQ TRUST SERIES 1 ETF | 1,529 | 1,687 | +158 | 843,458 | 1,012,824 | 0.09% | +169,366 |
| UNION PACIFIC CORP(UNP) | 14,896 | 15,153 | +257 | 3,427,272 | 3,581,715 | 0.32% | +154,443 |
| SPDR S&P500 ETF(SPY) | 7,716 | 7,381 | -335 | 4,767,331 | 4,917,075 | 0.44% | +149,744 |
| VANGUARD TOTAL STOCK MKT ETF | 10,919 | 10,544 | -375 | 3,318,612 | 3,460,224 | 0.31% | +141,612 |
| VANGUARD FTSE PACIFIC ETF | 33,714 | 33,102 | -612 | 2,770,617 | 2,907,680 | 0.26% | +137,063 |
| PEPSICO INC(PEP) | 18,271 | 18,129 | -142 | 2,412,503 | 2,546,037 | 0.23% | +133,534 |
| ATMOS ENERGY CORP(ATO) | 6,561 | 6,700 | +139 | 1,011,116 | 1,144,025 | 0.10% | +132,909 |
| SPDR CONSUMER DISC SELECT SECTOR ETF | 6,942 | 6,847 | -95 | 1,508,705 | 1,640,815 | 0.15% | +132,110 |
| GE AEROSPACE(GE) | 2,721 | 2,754 | +33 | 700,359 | 828,458 | 0.07% | +128,099 |
| APPLIED MATERIALS INC | 6,486 | 6,415 | -71 | 1,187,392 | 1,313,407 | 0.12% | +126,015 |
| VANGUARD INFO TECH ETF | 1,579 | 1,559 | -20 | 1,047,319 | 1,163,996 | 0.10% | +116,677 |
| COMERICA INC | 13,000 | 13,000 | 0 | 775,450 | 890,760 | 0.08% | +115,310 |
| CENCORA INC | 9,031 | 9,028 | -3 | 2,707,945 | 2,821,521 | 0.25% | +113,576 |
| ISHARES CORE S&P MIDCAP ETF | 20,253 | 20,979 | +726 | 1,256,091 | 1,369,090 | 0.12% | +112,999 |
| VANGUARD ESG INTL STOCK ETF | 49,030 | 47,818 | -1,212 | 3,211,465 | 3,317,135 | 0.30% | +105,670 |
| ISHARES RUSSELL 3000 ETF | 5,024 | 4,931 | -93 | 1,763,424 | 1,868,553 | 0.17% | +105,129 |
| BLACKROCK INC(BLK) | 1,068 | 1,050 | -18 | 1,120,599 | 1,224,164 | 0.11% | +103,565 |
| REGENERON PHARMACEUTICALS INC(REGN) | 6,365 | 6,122 | -243 | 3,341,625 | 3,442,217 | 0.31% | +100,592 |
| NUVEEN ESG INTL DEV MKTS EQ ETF | 39,898 | 40,014 | +116 | 1,415,980 | 1,505,327 | 0.13% | +89,347 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 3,561 | 4,334 | +773 | 334,271 | 412,337 | 0.04% | +78,066 |
| MORGAN STANLEY(MS) | 4,722 | 4,642 | -80 | 665,141 | 737,892 | 0.07% | +72,751 |
| VALERO ENERGY CORP(VLO) | 1,952 | 1,961 | +9 | 262,388 | 333,880 | 0.03% | +71,492 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 149,755 | 149,184 | -571 | 12,588,405 | 12,655,279 | 1.13% | +66,874 |
| SPDR GOLD SHARES ETF(GLD) | 2,241 | 2,097 | -144 | 683,124 | 745,421 | 0.07% | +62,297 |
| AUTOZONE INC(AZO) | 107 | 107 | 0 | 397,209 | 459,056 | 0.04% | +61,847 |
| ISHARES CORE S&P SMALL CAP ETF | 5,610 | 5,677 | +67 | 613,117 | 674,598 | 0.06% | +61,481 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF | 11,989 | 14,479 | +2,490 | 290,733 | 351,840 | 0.03% | +61,107 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,365 | 1,602 | +237 | 265,124 | 326,151 | 0.03% | +61,027 |
| HERSHEY COMPANY(HSY) | 2,782 | 2,785 | +3 | 461,673 | 520,934 | 0.05% | +59,261 |
| AMERICAN EXPRESS CO(AXP) | 5,214 | 5,181 | -33 | 1,663,162 | 1,720,921 | 0.15% | +57,759 |
| KLA CORP(KLAC) | 292 | 296 | +4 | 261,556 | 319,266 | 0.03% | +57,710 |
| ILLINOIS TOOL WORKS INC(ITW) | 3,715 | 3,735 | +20 | 918,534 | 973,938 | 0.09% | +55,404 |
| BANK OF NEW YORK MELLON CORP | 2,939 | 2,958 | +19 | 267,772 | 322,304 | 0.03% | +54,532 |
| ATLANTIC UNION BANKSHARES CORP(AUB) | 13,478 | 13,478 | 0 | 421,592 | 475,639 | 0.04% | +54,047 |
| CSX CORP(CSX) | 17,781 | 17,829 | +48 | 580,194 | 633,108 | 0.06% | +52,914 |