Berkshire Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 153,496 | +153,496 | 0 | 14,806,223 | 2.86% | +14,806,223 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 213,409 | +213,409 | 0 | 7,787,294 | 1.50% | +7,787,294 |
| VANGUARD WHITEHALL FDS | 77,292 | 120,424 | +43,132 | 11,446,945 | 19,030,604 | 3.67% | +7,583,659 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 65,314 | 62,762 | -2,552 | 42,476,305 | 46,868,778 | 9.05% | +4,392,473 |
| ALPHABET INC(GOOG) | 53,192 | 49,729 | -3,463 | 15,295,890 | 17,771,652 | 3.43% | +2,475,762 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,410 | +12,410 | 0 | 2,364,353 | 0.46% | +2,364,353 |
| CISCO SYS INC(CSCO) | 75,532 | 69,121 | -6,411 | 5,860,527 | 8,118,951 | 1.57% | +2,258,424 |
| CATERPILLAR INC(CAT) | 6,332 | 6,009 | -323 | 4,485,967 | 6,398,983 | 1.24% | +1,913,016 |
| APPLE INC(AAPL) | 70,658 | 68,470 | -2,188 | 17,932,293 | 19,812,479 | 3.82% | +1,880,186 |
| ISHARES TR CORE MSCI EAFE | 366,168 | 360,832 | -5,336 | 33,149,188 | 34,849,154 | 6.73% | +1,699,966 |
| ISHARES INC CORE MSCI EMKT | 79,807 | 85,208 | +5,401 | 5,566,538 | 7,058,630 | 1.36% | +1,492,092 |
| ISHARES TR | 56,949 | 67,857 | +10,908 | 3,845,765 | 5,232,453 | 1.01% | +1,386,688 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,352 | 3,188 | -1,164 | 1,704,939 | 3,076,420 | 0.59% | +1,371,481 |
| NVIDIA CORPORATION(NVDA) | 80,235 | 76,705 | -3,530 | 13,992,983 | 15,347,902 | 2.96% | +1,354,919 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 29,043 | +29,043 | 0 | 1,278,763 | 0.25% | +1,278,763 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,307 | +10,307 | 0 | 944,533 | 0.18% | +944,533 |
| HONEYWELL INTL INC | 0 | 3,419 | +3,419 | 0 | 765,625 | 0.15% | +765,625 |
| TEXAS INSTRS INC(TXN) | 9,542 | 8,709 | -833 | 1,852,483 | 2,595,891 | 0.50% | +743,408 |
| KLA CORP(KLAC) | 592 | 5,260 | +4,668 | 871,666 | 1,586,994 | 0.31% | +715,328 |
| APPLIED MATLS INC | 1,850 | 1,850 | 0 | 632,311 | 1,337,550 | 0.26% | +705,239 |
| JPMORGAN CHASE & CO(JPM) | 32,201 | 31,087 | -1,114 | 9,472,245 | 10,175,707 | 1.96% | +703,462 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,694 | +5,694 | 0 | 677,529 | 0.13% | +677,529 |
| MICRON TECHNOLOGY INC(MU) | 870 | 832 | -38 | 293,920 | 960,368 | 0.19% | +666,448 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 13,737 | +13,737 | 0 | 655,392 | 0.13% | +655,392 |
| GE VERNOVA INC(GEV) | 2,101 | 2,102 | +1 | 1,833,962 | 2,469,554 | 0.48% | +635,592 |
| ELI LILLY & CO(LLY) | 3,076 | 2,885 | -191 | 2,829,212 | 3,460,355 | 0.67% | +631,143 |
| OWENS CORNING NEW(OC) | 19,552 | 17,216 | -2,336 | 2,115,917 | 2,736,654 | 0.53% | +620,737 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,736 | +3,736 | 0 | 568,544 | 0.11% | +568,544 |
| CORNING INC(GLW) | 6,949 | 5,863 | -1,086 | 944,855 | 1,497,586 | 0.29% | +552,731 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 94,974 | 106,930 | +11,956 | 4,375,451 | 4,924,125 | 0.95% | +548,674 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 620,644 | 633,681 | +13,037 | 36,332,498 | 36,880,233 | 7.12% | +547,735 |
| VANGUARD INTL EQUITY INDEX F | 49,433 | 50,702 | +1,269 | 3,712,417 | 4,246,292 | 0.82% | +533,875 |
| ISHARES TR | 33,469 | 32,928 | -541 | 4,288,047 | 4,820,988 | 0.93% | +532,941 |
| AMAZON COM INC(AMZN) | 30,258 | 28,661 | -1,597 | 6,301,832 | 6,831,062 | 1.32% | +529,230 |
| PALO ALTO NETWORKS INC(PANW) | 2,882 | 2,640 | -242 | 462,041 | 900,292 | 0.17% | +438,251 |
| VISA INC(V) | 19,692 | 18,541 | -1,151 | 5,951,710 | 6,361,231 | 1.23% | +409,521 |
| GE AEROSPACE(GE) | 4,604 | 4,510 | -94 | 1,306,476 | 1,685,521 | 0.33% | +379,045 |
| ALPHABET INC(GOOG) | 6,104 | 6,000 | -104 | 1,750,992 | 2,119,979 | 0.41% | +368,987 |
| INVESCO QQQ TR | 2,271 | 2,242 | -29 | 1,310,775 | 1,651,008 | 0.32% | +340,233 |
| NXP SEMICONDUCTORS N V COM | 6,535 | 5,761 | -774 | 1,286,480 | 1,619,013 | 0.31% | +332,533 |
| BANK OF AMER CORP | 64,449 | 60,870 | -3,579 | 3,141,888 | 3,468,371 | 0.67% | +326,483 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,030 | +6,030 | 0 | 320,253 | 0.06% | +320,253 |
| BROADCOM INC(AVGO) | 5,697 | 5,481 | -216 | 1,763,278 | 2,070,447 | 0.40% | +307,169 |
| METLIFE INC(MET) | 35,883 | 33,306 | -2,577 | 2,537,645 | 2,818,020 | 0.54% | +280,375 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,575 | +2,575 | 0 | 247,509 | 0.05% | +247,509 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,465 | +1,465 | 0 | 233,814 | 0.05% | +233,814 |
| SCHWAB STRATEGIC TR | 0 | 7,245 | +7,245 | 0 | 213,220 | 0.04% | +213,220 |
| VANGUARD WELLINGTON FD | 94,228 | 96,154 | +1,926 | 9,530,219 | 9,741,361 | 1.88% | +211,142 |
| VULCAN MATLS CO(VMC) | 0 | 715 | +715 | 0 | 210,932 | 0.04% | +210,932 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,507 | +3,507 | 0 | 209,332 | 0.04% | +209,332 |
| EBAY INC.(EBAY) | 0 | 1,862 | +1,862 | 0 | 208,078 | 0.04% | +208,078 |
| BALL CORP | 0 | 3,213 | +3,213 | 0 | 200,491 | 0.04% | +200,491 |
| QUALCOMM INC(QCOM) | 3,394 | 3,394 | 0 | 437,078 | 627,177 | 0.12% | +190,099 |
| ABBVIE INC(ABBV) | 3,945 | 4,149 | +204 | 857,997 | 1,044,053 | 0.20% | +186,056 |
| MORGAN STANLEY(MS) | 6,017 | 5,587 | -430 | 990,217 | 1,167,906 | 0.23% | +177,689 |
| ISHARES TR | 13,427 | 12,960 | -467 | 1,956,850 | 2,133,216 | 0.41% | +176,366 |
| UNION PAC CORP(UNP) | 13,905 | 12,989 | -916 | 3,373,630 | 3,533,008 | 0.68% | +159,378 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,458 | 3,476 | +18 | 838,184 | 977,485 | 0.19% | +139,301 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,236 | 2,236 | 0 | 1,035,692 | 1,168,064 | 0.23% | +132,372 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 433,764 | 440,147 | +6,383 | 25,830,645 | 25,959,869 | 5.01% | +129,224 |
| ROYAL BK CDA(RY) | 2,715 | 2,699 | -16 | 439,232 | 558,611 | 0.11% | +119,379 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,958 | 4,853 | -105 | 450,880 | 568,092 | 0.11% | +117,212 |
| AMERICAN EXPRESS CO(AXP) | 7,190 | 6,761 | -429 | 2,174,830 | 2,286,907 | 0.44% | +112,077 |
| ISHARES TR | 4,555 | 4,555 | 0 | 566,231 | 675,551 | 0.13% | +109,320 |
| VANGUARD INDEX FDS | 1,079 | 1,079 | 0 | 644,756 | 741,067 | 0.14% | +96,311 |
| CVS HEALTH CORP(CVS) | 2,797 | 2,797 | 0 | 200,880 | 289,349 | 0.06% | +88,469 |
| VANGUARD INDEX FDS | 2,140 | 8,560 | +6,420 | 614,565 | 689,679 | 0.13% | +75,114 |
| VANGUARD TAX-MANAGED FDS | 10,393 | 10,393 | 0 | 665,982 | 740,501 | 0.14% | +74,519 |
| ISHARES TR | 1,017 | 4,068 | +3,051 | 433,648 | 505,123 | 0.10% | +71,475 |
| ISHARES TR | 1,318 | 1,318 | 0 | 326,864 | 395,993 | 0.08% | +69,129 |
| TESLA INC(TSLA) | 1,409 | 1,409 | 0 | 523,795 | 592,625 | 0.11% | +68,830 |
| AUTOMATIC DATA PROCESSING IN | 3,035 | 3,054 | +19 | 616,651 | 683,943 | 0.13% | +67,292 |
| HOME DEPOT INC(HD) | 15,297 | 14,454 | -843 | 5,031,030 | 5,097,636 | 0.98% | +66,606 |
| ISHARES TR | 5,719 | 5,719 | 0 | 324,782 | 391,236 | 0.08% | +66,454 |
| DEERE & CO(DE) | 3,324 | 3,055 | -269 | 1,872,409 | 1,937,878 | 0.37% | +65,469 |
| QUANTA SVCS INC | 371 | 371 | 0 | 203,686 | 267,134 | 0.05% | +63,448 |
| PNC FINL SVCS GROUP INC(PNC) | 1,836 | 1,776 | -60 | 382,053 | 437,286 | 0.08% | +55,233 |
| GENERAL DYNAMICS CORP(GD) | 3,276 | 3,311 | +35 | 1,124,388 | 1,172,888 | 0.23% | +48,500 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,126 | 4,549 | -577 | 480,101 | 522,589 | 0.10% | +42,488 |
| WILLIAMS SONOMA INC(WSM) | 1,150 | 1,065 | -85 | 209,679 | 248,251 | 0.05% | +38,572 |
| ISHARES TR MSCI GBL SUS DEV | 9,582 | 9,419 | -163 | 804,432 | 842,346 | 0.16% | +37,914 |
| DOMINION ENERGY INC(D) | 22,447 | 20,860 | -1,587 | 1,387,672 | 1,424,528 | 0.27% | +36,856 |
| CAPITAL ONE FINL CORP(COF) | 1,873 | 1,870 | -3 | 341,691 | 375,159 | 0.07% | +33,468 |
| KIMCO REALTY CORP(KIM) | 11,142 | 11,134 | -8 | 250,360 | 282,246 | 0.05% | +31,886 |
| ISHARES TR | 1,022 | 1,022 | 0 | 218,370 | 247,763 | 0.05% | +29,393 |
| MASTERCARD INCORPORATED(MA) | 1,843 | 1,841 | -2 | 920,873 | 945,537 | 0.18% | +24,664 |
| GENUINE PARTS CO(GPC) | 2,573 | 2,503 | -70 | 272,094 | 295,303 | 0.06% | +23,209 |
| BERKSHIRE HATHAWAY INC DEL | 919 | 924 | +5 | 440,384 | 462,360 | 0.09% | +21,976 |
| COCA COLA CO(KO) | 4,045 | 4,045 | 0 | 307,621 | 328,736 | 0.06% | +21,115 |
| ISHARES TR CORE MSCI TOTAL | 3,235 | 3,127 | -108 | 280,280 | 298,440 | 0.06% | +18,160 |
| TARGET CORP(TGT) | 1,883 | 1,883 | 0 | 228,219 | 245,938 | 0.05% | +17,719 |
| ORACLE CORP(ORCL) | 4,283 | 4,407 | +124 | 630,072 | 645,845 | 0.12% | +15,773 |
| NOVARTIS AG(NVS) | 3,059 | 3,076 | +17 | 467,261 | 482,070 | 0.09% | +14,809 |
| AMGEN INC(AMGN) | 1,029 | 1,040 | +11 | 362,052 | 376,604 | 0.07% | +14,552 |
| PAYCHEX INC(PAYX) | 2,969 | 2,900 | -69 | 273,504 | 285,157 | 0.06% | +11,653 |
| ISHARES TR | 7,849 | 7,442 | -407 | 762,372 | 773,074 | 0.15% | +10,702 |
| EVERSOURCE ENERGY(ES) | 3,008 | 3,008 | 0 | 208,394 | 217,388 | 0.04% | +8,994 |
| PROLOGIS INC.(PLD) | 1,814 | 1,809 | -5 | 239,774 | 245,065 | 0.05% | +5,291 |
| AIR PRODUCTS AND CHEMICALS I | 1,768 | 1,768 | 0 | 513,586 | 518,342 | 0.10% | +4,756 |
| SHERWIN WILLIAMS CO(SHW) | 1,167 | 1,092 | -75 | 374,081 | 375,997 | 0.07% | +1,916 |