Bank of New Hampshire
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 6,634 | 6,202 | -432 | 2,241,231 | 7,158,907 | 1.49% | +4,917,676 |
| iShares Core S&P 500 ETF | 28,359 | 31,088 | +2,729 | 18,524,147 | 23,281,492 | 4.86% | +4,757,345 |
| State Street Doubleline Total Return Tactical ETF | 0 | 77,590 | +77,590 | 0 | 3,062,477 | 0.64% | +3,062,477 |
| VanEck Morningstar SMID Moat ETF | 0 | 71,642 | +71,642 | 0 | 2,784,008 | 0.58% | +2,784,008 |
| State Street Energy Select Sector SPDR ETF | 0 | 48,283 | +48,283 | 0 | 2,564,310 | 0.54% | +2,564,310 |
| State StreetTechnology Select Sector SPDR ETF | 0 | 13,450 | +13,450 | 0 | 2,562,494 | 0.53% | +2,562,494 |
| JP Morgan Active Bond ETF | 39,025 | 86,411 | +47,386 | 2,098,374 | 4,622,989 | 0.96% | +2,524,615 |
| Advanced Micro Devices Inc(AMD) | 9,984 | 7,644 | -2,340 | 2,031,045 | 4,440,476 | 0.93% | +2,409,431 |
| Vanguard Information Technology ETF | 8,881 | 71,872 | +62,991 | 6,196,451 | 8,590,141 | 1.79% | +2,393,690 |
| Alphabet Inc CL A(GOOG) | 43,305 | 40,684 | -2,621 | 12,452,786 | 14,539,241 | 3.03% | +2,086,455 |
| Applied Matls Inc | 6,714 | 6,018 | -696 | 2,294,778 | 4,351,014 | 0.91% | +2,056,236 |
| Apple Inc(AAPL) | 69,986 | 68,349 | -1,637 | 17,761,747 | 19,777,467 | 4.13% | +2,015,720 |
| State Street Materials Select Sector SPDR ETF | 0 | 31,868 | +31,868 | 0 | 1,619,850 | 0.34% | +1,619,850 |
| State Street SPDR S&P Biotech ETF | 0 | 8,680 | +8,680 | 0 | 1,373,610 | 0.29% | +1,373,610 |
| Avantis US Small Cap Value ETF | 38,545 | 45,053 | +6,508 | 4,258,066 | 5,620,812 | 1.17% | +1,362,746 |
| Vanguard S&P 500 ETF | 16,251 | 16,078 | -173 | 9,710,785 | 11,042,531 | 2.30% | +1,331,746 |
| United Rentals Inc(URI) | 3,137 | 3,181 | +44 | 2,285,493 | 3,603,723 | 0.75% | +1,318,230 |
| Jabil Inc(JBL) | 0 | 3,331 | +3,331 | 0 | 1,284,034 | 0.27% | +1,284,034 |
| Corning Inc(GLW) | 10,261 | 10,138 | -123 | 1,395,188 | 2,589,549 | 0.54% | +1,194,361 |
| Cirrus Logic, Inc.(CRUS) | 0 | 7,458 | +7,458 | 0 | 1,107,737 | 0.23% | +1,107,737 |
| General Electric Aerospace(GE) | 10,878 | 11,157 | +279 | 3,086,850 | 4,169,706 | 0.87% | +1,082,856 |
| Dimensional International Value ETF | 138,154 | 152,510 | +14,356 | 7,291,768 | 8,238,590 | 1.72% | +946,822 |
| Invesco Nasdaq 100 ETF | 12,498 | 12,600 | +102 | 2,969,775 | 3,817,422 | 0.80% | +847,647 |
| Vanguard Ftse Developed Markets ETF | 101,133 | 102,290 | +1,157 | 6,480,603 | 7,288,163 | 1.52% | +807,560 |
| Alphabet Inc CL C(GOOG) | 14,870 | 14,336 | -534 | 4,265,608 | 5,065,339 | 1.06% | +799,731 |
| Goldman Sachs Group Inc(GS) | 305 | 1,023 | +718 | 258,027 | 1,034,632 | 0.22% | +776,605 |
| Cisco Sys Inc(CSCO) | 19,164 | 18,950 | -214 | 1,486,935 | 2,225,867 | 0.46% | +738,932 |
| Amazon Com Inc(AMZN) | 29,802 | 29,026 | -776 | 6,206,863 | 6,918,057 | 1.44% | +711,194 |
| Broadcom Inc(AVGO) | 13,219 | 12,710 | -509 | 4,091,413 | 4,801,203 | 1.00% | +709,790 |
| JPMorgan Chase & Co(JPM) | 25,943 | 25,431 | -512 | 7,631,393 | 8,324,329 | 1.74% | +692,936 |
| ASML Holding NV ADR | 1,335 | 1,219 | -116 | 1,763,308 | 2,425,127 | 0.51% | +661,819 |
| Arista Networks Inc(ANET) | 11,841 | 12,229 | +388 | 1,453,838 | 2,077,463 | 0.43% | +623,625 |
| Vanguard Ftse Emerging Markets ETF | 86,419 | 88,537 | +2,118 | 4,670,947 | 5,284,774 | 1.10% | +613,827 |
| Eaton Corp PLC ADR(ETN) | 8,097 | 8,231 | +134 | 2,896,054 | 3,507,394 | 0.73% | +611,340 |
| NetApp Inc(NTAP) | 12,800 | 12,238 | -562 | 1,310,592 | 1,893,953 | 0.40% | +583,361 |
| Vanguard Mid Cap ETF | 38,272 | 143,545 | +105,273 | 10,990,953 | 11,565,421 | 2.41% | +574,468 |
| Live Nation Entertainment Inc(LYV) | 18,348 | 18,163 | -185 | 2,798,253 | 3,325,827 | 0.69% | +527,574 |
| Ralph Lauren Corp(RL) | 8,868 | 8,900 | +32 | 3,050,503 | 3,572,549 | 0.75% | +522,046 |
| Everpure Inc.(P) | 14,620 | 16,620 | +2,000 | 863,165 | 1,309,490 | 0.27% | +446,325 |
| Abbvie Inc(ABBV) | 15,087 | 14,813 | -274 | 3,281,272 | 3,727,543 | 0.78% | +446,271 |
| Cardinal Health Inc(CAH) | 19,213 | 18,951 | -262 | 4,059,899 | 4,502,000 | 0.94% | +442,101 |
| Bank Amer Corp | 53,820 | 53,625 | -195 | 2,623,725 | 3,055,553 | 0.64% | +431,828 |
| Texas Instrs Inc(TXN) | 4,141 | 4,141 | 0 | 803,934 | 1,234,308 | 0.26% | +430,374 |
| International Business Machines(IBM) | 10,537 | 10,572 | +35 | 2,554,063 | 2,972,952 | 0.62% | +418,889 |
| State Street SPDR S&P Semiconductor ETF | 0 | 583 | +583 | 0 | 363,617 | 0.08% | +363,617 |
| Intel Corp(INTC) | 2,597 | 3,365 | +768 | 114,606 | 469,855 | 0.10% | +355,249 |
| Servicenow Inc(NOW) | 8,523 | 12,509 | +3,986 | 891,080 | 1,241,894 | 0.26% | +350,814 |
| Travelers Companies Inc(TRV) | 5,378 | 5,783 | +405 | 1,568,655 | 1,909,084 | 0.40% | +340,429 |
| Trane Technologies PLC ADR(TT) | 5,635 | 5,457 | -178 | 2,348,330 | 2,680,260 | 0.56% | +331,930 |
| General Electric Vernova Inc(GEV) | 1,046 | 1,058 | +12 | 913,053 | 1,243,002 | 0.26% | +329,949 |
| American Express Co(AXP) | 8,068 | 8,175 | +107 | 2,440,409 | 2,765,194 | 0.58% | +324,785 |
| United Parcel Service Inc(UPS) | 34,492 | 34,492 | 0 | 3,393,323 | 3,707,890 | 0.77% | +314,567 |
| State Street Health Care Select Sector SPDR ETF | 0 | 1,920 | +1,920 | 0 | 304,627 | 0.06% | +304,627 |
| Dell Technologies Inc CL C(DELL) | 892 | 1,012 | +120 | 146,404 | 436,638 | 0.09% | +290,234 |
| Automatic Data Processing Inc | 14,086 | 13,977 | -109 | 2,861,993 | 3,130,149 | 0.65% | +268,156 |
| Schwab 5 -10 Year Corporate Bond ETF | 235,110 | 247,289 | +12,179 | 5,332,295 | 5,598,623 | 1.17% | +266,328 |
| Qualcomm Inc(QCOM) | 4,045 | 4,045 | 0 | 520,915 | 747,476 | 0.16% | +226,561 |
| Caterpillar Inc Del(CAT) | 623 | 623 | 0 | 441,371 | 663,433 | 0.14% | +222,062 |
| iShares Core S&P Midcap ETF | 49,387 | 46,050 | -3,337 | 3,335,113 | 3,550,916 | 0.74% | +215,803 |
| Jones Lang Lasalle Inc(JLL) | 11,168 | 11,658 | +490 | 3,398,646 | 3,613,397 | 0.75% | +214,751 |
| Morgan Stanley(MS) | 5,126 | 5,046 | -80 | 843,586 | 1,054,816 | 0.22% | +211,230 |
| Marvell Technology Inc(MRVL) | 747 | 934 | +187 | 73,990 | 278,229 | 0.06% | +204,239 |
| Honeywell International Inc | 0 | 893 | +893 | 0 | 199,831 | 0.04% | +199,831 |
| Honeywell Aerospace Inc | 0 | 893 | +893 | 0 | 197,314 | 0.04% | +197,314 |
| MGIC Investment Corp(MTG) | 76,709 | 78,342 | +1,633 | 2,013,611 | 2,209,244 | 0.46% | +195,633 |
| Ishares Trust Core Dividend Etf | 2,922 | 5,586 | +2,664 | 157,642 | 344,098 | 0.07% | +186,456 |
| Lilly Eli & Co(LLY) | 591 | 605 | +14 | 543,584 | 725,655 | 0.15% | +182,071 |
| State Street Utilities Select Sector SPDR ETF | 0 | 3,802 | +3,802 | 0 | 172,383 | 0.04% | +172,383 |
| Microchip Technology Inc(MCHP) | 6,220 | 6,220 | 0 | 401,874 | 567,264 | 0.12% | +165,390 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD) | 821 | 631 | -190 | 320,527 | 481,541 | 0.10% | +161,014 |
| United Airlines Holdings Inc(UAL) | 2,272 | 2,672 | +400 | 209,183 | 363,365 | 0.08% | +154,182 |
| iShares Russell 2000 ETF | 2,920 | 2,920 | 0 | 724,160 | 877,314 | 0.18% | +153,154 |
| iShares Russell 1000 Growth ETF | 2,529 | 9,866 | +7,337 | 1,078,366 | 1,225,061 | 0.26% | +146,695 |
| iShares MSCI Emerging Markets ETF | 13,893 | 13,660 | -233 | 788,983 | 934,481 | 0.19% | +145,498 |
| Avantis US Small Cap Equity ETF | 0 | 1,966 | +1,966 | 0 | 144,186 | 0.03% | +144,186 |
| Vanguard S&P Small-Cap 600 Growth ETF | 12,917 | 11,395 | -1,522 | 1,607,650 | 1,748,221 | 0.36% | +140,571 |
| iShares S&P 500 Growth ETF | 7,012 | 6,789 | -223 | 793,127 | 933,691 | 0.19% | +140,564 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 0 | 3,000 | +3,000 | 0 | 137,400 | 0.03% | +137,400 |
| Vaneck Long Muni ETF | 0 | 7,597 | +7,597 | 0 | 135,075 | 0.03% | +135,075 |
| Vanguard Total Stk Mkt ETF | 2,865 | 2,835 | -30 | 919,121 | 1,049,063 | 0.22% | +129,942 |
| iShares ESG Optimized MSCI USA ETF | 5,790 | 5,790 | 0 | 764,859 | 893,397 | 0.19% | +128,538 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | 0 | 5,440 | +5,440 | 0 | 125,610 | 0.03% | +125,610 |
| Communication Services Select Sector SPDR ETF | 0 | 1,171 | +1,171 | 0 | 125,449 | 0.03% | +125,449 |
| Nvent Electric PLC ADR(NVT) | 2,440 | 2,440 | 0 | 288,603 | 413,848 | 0.09% | +125,245 |
| Ares Capital Corp(ARCC) | 79,694 | 84,128 | +4,434 | 1,436,086 | 1,558,892 | 0.33% | +122,806 |
| JPMorgan Short Duration Core Plus ETF | 500 | 3,075 | +2,575 | 23,650 | 144,971 | 0.03% | +121,321 |
| Volatility Shares 1x Short VIX Futures ETF(SVIX) | 3,018 | 6,959 | +3,941 | 47,413 | 165,485 | 0.03% | +118,072 |
| iShares Expanded Tech Sector ETF | 2,580 | 2,580 | 0 | 305,756 | 422,036 | 0.09% | +116,280 |
| Johnson & Johnson(JNJ) | 14,825 | 14,724 | -101 | 3,623,823 | 3,739,454 | 0.78% | +115,631 |
| Jazz Pharmaceuticals PLC ADR(JAZZ) | 1,678 | 1,794 | +116 | 317,226 | 432,300 | 0.09% | +115,074 |
| State Street Consumer Staples Select Sector SPDR ETF | 0 | 1,375 | +1,375 | 0 | 114,221 | 0.02% | +114,221 |
| Philip Morris Intl Inc(PM) | 7,125 | 7,125 | 0 | 1,178,048 | 1,288,984 | 0.27% | +110,936 |
| Invesco QQQ Trust Series 1 | 677 | 676 | -1 | 390,751 | 497,806 | 0.10% | +107,055 |
| ACM Research Inc(ACMR) | 716 | 1,062 | +346 | 28,175 | 134,757 | 0.03% | +106,582 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 928 | 2,394 | +1,466 | 86,016 | 190,131 | 0.04% | +104,115 |
| Shopify Inc ADR(SHOP) | 13,125 | 14,475 | +1,350 | 1,556,888 | 1,652,756 | 0.34% | +95,868 |
| CSX Corp(CSX) | 0 | 2,000 | +2,000 | 0 | 95,060 | 0.02% | +95,060 |
| Vanguard Small Cap ETF | 2,423 | 2,400 | -23 | 634,632 | 727,488 | 0.15% | +92,856 |
| Berkshire Hathaway Inc Ord Shs CL A | 3 | 3 | 0 | 2,154,420 | 2,246,550 | 0.47% | +92,130 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,115 | 2,938 | +823 | 230,514 | 320,448 | 0.07% | +89,934 |