Berkshire Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 77,292 | +77,292 | 0 | 11,446,945 | 2.35% | +11,446,945 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 359,074 | 433,764 | +74,690 | 21,519,304 | 25,830,645 | 5.30% | +4,311,341 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 104,448 | 181,903 | +77,455 | 3,302,645 | 5,586,241 | 1.15% | +2,283,596 |
| ISHARES TR | 31,255 | 56,949 | +25,694 | 2,062,830 | 3,845,765 | 0.79% | +1,782,935 |
| EXXON MOBIL CORP | 47,099 | 41,645 | -5,454 | 5,667,893 | 7,065,489 | 1.45% | +1,397,596 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 73,029 | 94,974 | +21,945 | 3,380,512 | 4,375,451 | 0.90% | +994,939 |
| NEXTERA ENERGY INC(NEE) | 45,020 | 49,024 | +4,004 | 3,614,205 | 4,553,348 | 0.93% | +939,143 |
| CHEVRON CORPORATION(CVX) | 14,390 | 15,099 | +709 | 2,193,179 | 3,123,983 | 0.64% | +930,804 |
| ISHARES INC CORE MSCI EMKT | 69,212 | 79,807 | +10,595 | 4,652,430 | 5,566,538 | 1.14% | +914,108 |
| LINDE PLC(LIN) | 0 | 1,800 | +1,800 | 0 | 892,368 | 0.18% | +892,368 |
| CATERPILLAR INC(CAT) | 6,647 | 6,332 | -315 | 3,807,866 | 4,485,967 | 0.92% | +678,101 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 608,591 | 620,644 | +12,053 | 35,742,585 | 36,332,498 | 7.45% | +589,913 |
| JOHNSON & JOHNSON(JNJ) | 29,709 | 27,564 | -2,145 | 6,148,276 | 6,737,743 | 1.38% | +589,467 |
| WALMART INC(WMT) | 69,343 | 66,253 | -3,090 | 7,725,503 | 8,233,922 | 1.69% | +508,419 |
| GE VERNOVA INC(GEV) | 2,101 | 2,101 | 0 | 1,373,150 | 1,833,962 | 0.38% | +460,812 |
| MCDONALDS CORP(MCD) | 2,658 | 3,948 | +1,290 | 812,364 | 1,226,998 | 0.25% | +414,634 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,831 | 4,352 | -479 | 1,330,408 | 1,704,939 | 0.35% | +374,531 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 8,755 | +8,755 | 0 | 356,416 | 0.07% | +356,416 |
| VANGUARD WELLINGTON FD | 90,511 | 94,228 | +3,717 | 9,193,654 | 9,530,219 | 1.95% | +336,565 |
| COCA COLA CO(KO) | 0 | 4,045 | +4,045 | 0 | 307,621 | 0.06% | +307,621 |
| DEERE & CO(DE) | 3,369 | 3,324 | -45 | 1,568,505 | 1,872,409 | 0.38% | +303,904 |
| MCCORMICK & CO INC(MKC) | 0 | 5,979 | +5,979 | 0 | 301,580 | 0.06% | +301,580 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,677 | 56,727 | -5,950 | 2,552,833 | 2,847,695 | 0.58% | +294,862 |
| ILLINOIS TOOL WKS INC(ITW) | 4,864 | 5,699 | +835 | 1,198,003 | 1,483,392 | 0.30% | +285,389 |
| PEPSICO INC(PEP) | 10,364 | 11,405 | +1,041 | 1,487,440 | 1,771,082 | 0.36% | +283,642 |
| CORNING INC(GLW) | 7,993 | 6,949 | -1,044 | 699,867 | 944,855 | 0.19% | +244,988 |
| RTX CORPORATION(RTX) | 2,377 | 3,452 | +1,075 | 435,941 | 665,890 | 0.14% | +229,949 |
| TARGET CORP(TGT) | 0 | 1,883 | +1,883 | 0 | 228,219 | 0.05% | +228,219 |
| SOUTHERN CO(SO) | 2,843 | 4,804 | +1,961 | 247,909 | 463,682 | 0.10% | +215,773 |
| QUANTA SVCS INC | 0 | 371 | +371 | 0 | 203,686 | 0.04% | +203,686 |
| VANGUARD INDEX FDS | 704 | 1,079 | +375 | 441,499 | 644,756 | 0.13% | +203,257 |
| CVS HEALTH CORP(CVS) | 0 | 2,797 | +2,797 | 0 | 200,880 | 0.04% | +200,880 |
| ISHARES TR CORE HIGH DV ETF | 10,785 | 11,115 | +330 | 1,311,563 | 1,508,527 | 0.31% | +196,964 |
| ISHARES TR MSCI USA MIN ETF | 146,907 | 151,232 | +4,325 | 13,832,762 | 14,025,255 | 2.88% | +192,493 |
| VANECK MERK GOLD ETF(OUNZ) | 11,303 | 14,623 | +3,320 | 468,848 | 658,766 | 0.14% | +189,918 |
| APPLIED MATLS INC | 1,850 | 1,850 | 0 | 475,431 | 632,311 | 0.13% | +156,880 |
| KLA CORP(KLAC) | 592 | 592 | 0 | 719,326 | 871,666 | 0.18% | +152,340 |
| SPDR SERIES TRUST ST STR SP DIV | 3,824 | 4,662 | +838 | 532,147 | 680,372 | 0.14% | +148,225 |
| FEDEX CORP(FDX) | 4,510 | 4,067 | -443 | 1,302,757 | 1,448,583 | 0.30% | +145,826 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,339 | 3,458 | +1,119 | 692,835 | 838,184 | 0.17% | +145,349 |
| LOCKHEED MARTIN CORP(LMT) | 1,315 | 1,290 | -25 | 636,026 | 779,663 | 0.16% | +143,637 |
| HONEYWELL INTL INC(HON) | 7,799 | 7,340 | -459 | 1,521,506 | 1,659,060 | 0.34% | +137,554 |
| VANGUARD TAX-MANAGED FDS | 8,501 | 10,393 | +1,892 | 531,056 | 665,982 | 0.14% | +134,926 |
| CONOCOPHILLIPS(COP) | 3,413 | 3,389 | -24 | 319,490 | 447,348 | 0.09% | +127,858 |
| SPDR SERIES TRUST ST STR SP500DIV | 14,428 | 16,219 | +1,791 | 624,011 | 738,288 | 0.15% | +114,277 |
| BEACON FINANCIAL CORP. | 7,840 | 10,340 | +2,500 | 206,740 | 310,200 | 0.06% | +103,460 |
| COSTCO WHOLESALE CORPORATION(COST) | 927 | 906 | -21 | 799,388 | 902,765 | 0.19% | +103,377 |
| HOME DEPOT INC(HD) | 14,330 | 15,297 | +967 | 4,930,952 | 5,031,030 | 1.03% | +100,078 |
| NOVARTIS AG(NVS) | 2,674 | 3,059 | +385 | 368,664 | 467,261 | 0.10% | +98,597 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,930 | 5,930 | 0 | 265,130 | 363,271 | 0.07% | +98,141 |
| PFIZER INC(PFE) | 14,949 | 16,551 | +1,602 | 372,229 | 464,751 | 0.10% | +92,522 |
| AIR PRODUCTS AND CHEMICALS I | 1,768 | 1,768 | 0 | 436,731 | 513,586 | 0.11% | +76,855 |
| GILEAD SCIENCES INC(GILD) | 3,850 | 3,850 | 0 | 472,548 | 536,574 | 0.11% | +64,026 |
| FASTENAL CO(FAST) | 8,723 | 8,585 | -138 | 350,053 | 398,343 | 0.08% | +48,290 |
| MICRON TECHNOLOGY INC(MU) | 870 | 870 | 0 | 248,306 | 293,920 | 0.06% | +45,614 |
| ISHARES TR | 17,485 | 17,226 | -259 | 689,783 | 733,138 | 0.15% | +43,355 |
| NORTHROP GRUMMAN CORP(NOC) | 385 | 385 | 0 | 219,530 | 262,662 | 0.05% | +43,132 |
| HERSHEY CO(HSY) | 1,476 | 1,476 | 0 | 268,602 | 306,845 | 0.06% | +38,243 |
| TEXAS INSTRS INC(TXN) | 10,459 | 9,542 | -917 | 1,814,531 | 1,852,483 | 0.38% | +37,952 |
| ISHARES TR | 1,182 | 1,318 | +136 | 290,961 | 326,864 | 0.07% | +35,903 |
| UNION PAC CORP(UNP) | 14,432 | 13,905 | -527 | 3,338,409 | 3,373,630 | 0.69% | +35,221 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,630 | 5,126 | +496 | 448,369 | 480,101 | 0.10% | +31,732 |
| ISHARES TR MSCI GBL SUS DEV | 9,182 | 9,582 | +400 | 773,350 | 804,432 | 0.16% | +31,082 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,026 | 4,026 | 0 | 217,162 | 244,176 | 0.05% | +27,014 |
| CME GROUP INC(CME) | 1,144 | 1,144 | 0 | 312,403 | 337,880 | 0.07% | +25,477 |
| AMGEN INC(AMGN) | 1,029 | 1,029 | 0 | 336,801 | 362,052 | 0.07% | +25,251 |
| TJX COS INC NEW(TJX) | 41,642 | 40,204 | -1,438 | 6,396,627 | 6,420,578 | 1.32% | +23,951 |
| GENERAL DYNAMICS CORP(GD) | 3,276 | 3,276 | 0 | 1,102,897 | 1,124,388 | 0.23% | +21,491 |
| ISHARES TR | 4,555 | 4,555 | 0 | 547,419 | 566,231 | 0.12% | +18,812 |
| KIMCO REALTY CORP(KIM) | 11,497 | 11,142 | -355 | 233,044 | 250,360 | 0.05% | +17,316 |
| CHUBB LTD SWITZ COM | 13,893 | 13,336 | -557 | 4,336,283 | 4,346,602 | 0.89% | +10,319 |
| WASTE MGMT INC DEL(WM) | 2,014 | 1,965 | -49 | 442,495 | 451,537 | 0.09% | +9,042 |
| ISHARES TR | 5,795 | 5,719 | -76 | 317,044 | 324,782 | 0.07% | +7,738 |
| PROLOGIS INC.(PLD) | 1,820 | 1,814 | -6 | 232,341 | 239,774 | 0.05% | +7,433 |
| ISHARES TR | 1,022 | 1,022 | 0 | 214,967 | 218,370 | 0.04% | +3,403 |
| AT&T INC(T) | 11,143 | 9,553 | -1,590 | 276,792 | 276,941 | 0.06% | +149 |
| BRILLIANT TECH CORP | 20,000 | 20,000 | 0 | 2 | 2 | 0.00% | 0 |
| KINERJAPAY CORP | 595,000 | 595,000 | 0 | 0 | 0 | — | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,836 | 1,836 | 0 | 383,228 | 382,053 | 0.08% | -1,175 |
| AEYE INC | 35,500 | 35,500 | 0 | 3,198 | 1,363 | 0.00% | -1,835 |
| WILLIAMS SONOMA INC(WSM) | 1,200 | 1,150 | -50 | 214,308 | 209,679 | 0.04% | -4,629 |
| ISHARES TR CORE MSCI TOTAL | 3,379 | 3,235 | -144 | 285,998 | 280,280 | 0.06% | -5,718 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,878 | 4,733 | -145 | 391,703 | 383,135 | 0.08% | -8,568 |
| SANOFI SA(SNY) | 5,305 | 4,987 | -318 | 257,080 | 240,273 | 0.05% | -16,807 |
| SPDR GOLD TR(GLD) | 734 | 634 | -100 | 290,890 | 272,803 | 0.06% | -18,087 |
| ISHARES TR CORE MSCI EAFE | 370,805 | 366,168 | -4,637 | 33,172,214 | 33,149,188 | 6.80% | -23,026 |
| ROYAL BK CDA(RY) | 2,715 | 2,715 | 0 | 462,879 | 439,232 | 0.09% | -23,647 |
| ISHARES TR | 7,600 | 7,932 | +332 | 5,205,543 | 5,181,261 | 1.06% | -24,282 |
| 3M CO(MMM) | 1,692 | 1,677 | -15 | 270,889 | 243,550 | 0.05% | -27,339 |
| MEDTRONIC PLC(MDT) | 3,501 | 3,501 | 0 | 336,306 | 303,361 | 0.06% | -32,945 |
| LOWES COS INC(LOW) | 3,042 | 2,965 | -77 | 733,608 | 700,570 | 0.14% | -33,038 |
| EVERSOURCE ENERGY(ES) | 3,610 | 3,008 | -602 | 243,061 | 208,394 | 0.04% | -34,667 |
| PROCTER & GAMBLE CO(PG) | 30,793 | 30,289 | -504 | 4,412,944 | 4,374,942 | 0.90% | -38,002 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,236 | 2,236 | 0 | 1,074,554 | 1,035,692 | 0.21% | -38,862 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,878 | 4,396 | -482 | 388,922 | 348,470 | 0.07% | -40,452 |
| ULTA BEAUTY INC(ULTA) | 492 | 492 | 0 | 297,664 | 257,173 | 0.05% | -40,491 |
| ISHARES TR | 1,017 | 1,017 | 0 | 481,346 | 433,648 | 0.09% | -47,698 |
| ABBVIE INC(ABBV) | 3,969 | 3,945 | -24 | 906,876 | 857,997 | 0.18% | -48,879 |
| AUTOMATIC DATA PROCESSING IN | 2,592 | 3,035 | +443 | 666,739 | 616,651 | 0.13% | -50,088 |
| ISHARES TR | 14,259 | 13,427 | -832 | 2,011,231 | 1,956,850 | 0.40% | -54,381 |