Bank of New Hampshire
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 21,297 | 25,447 | +4,150 | 13,223,083 | 17,031,435 | 3.92% | +3,808,352 |
| Apple Inc(AAPL) | 73,844 | 71,202 | -2,642 | 15,150,573 | 18,130,165 | 4.18% | +2,979,592 |
| Alphabet Inc CL A(GOOG) | 42,942 | 42,224 | -718 | 7,567,669 | 10,264,654 | 2.36% | +2,696,985 |
| SPDR Gold Trust(GLD) | 48,295 | 48,629 | +334 | 14,721,765 | 17,286,151 | 3.98% | +2,564,386 |
| Vanguard S&P 500 ETF | 15,379 | 17,170 | +1,791 | 8,735,733 | 10,514,565 | 2.42% | +1,778,832 |
| Shopify Inc(SHOP) | 1,300 | 12,810 | +11,510 | 149,955 | 1,903,694 | 0.44% | +1,753,739 |
| iShares Intermediate Govt/Credit ETF | 78,769 | 90,060 | +11,291 | 8,411,776 | 9,675,812 | 2.23% | +1,264,036 |
| Dimensional ETF Trust International Value | 45,026 | 67,335 | +22,309 | 1,928,464 | 3,105,490 | 0.72% | +1,177,026 |
| TJX Cos Inc New(TJX) | 49,372 | 49,745 | +373 | 6,096,948 | 7,190,142 | 1.66% | +1,093,194 |
| Palantir Technologies Inc CL A(PLTR) | 19,842 | 20,383 | +541 | 2,704,861 | 3,718,267 | 0.86% | +1,013,406 |
| O Reilly Automotive Inc New(ORLY) | 50,815 | 50,848 | +33 | 4,579,956 | 5,481,923 | 1.26% | +901,967 |
| Schwab 5 -10 Year Corporate B ETF | 136,172 | 173,258 | +37,086 | 3,099,275 | 3,998,795 | 0.92% | +899,520 |
| Nvidia Corp(NVDA) | 51,822 | 48,676 | -3,146 | 8,187,358 | 9,081,968 | 2.09% | +894,610 |
| Alphabet Inc CL C(GOOG) | 14,403 | 14,080 | -323 | 2,554,948 | 3,429,184 | 0.79% | +874,236 |
| iShares MSCI USA ESG Select ETF | 0 | 5,990 | +5,990 | 0 | 812,544 | 0.19% | +812,544 |
| Vanguard Info Tech ETF | 8,997 | 8,968 | -29 | 5,967,530 | 6,695,778 | 1.54% | +728,248 |
| Invesco Nasdaq 100 ETF | 10,485 | 12,533 | +2,048 | 2,381,144 | 3,097,155 | 0.71% | +716,011 |
| JPMorgan Chase & Co(JPM) | 27,625 | 27,547 | -78 | 8,008,764 | 8,689,150 | 2.00% | +680,386 |
| Abbvie Inc(ABBV) | 14,907 | 14,742 | -165 | 2,767,037 | 3,413,363 | 0.79% | +646,326 |
| Caseys Gen Stores Inc(CASY) | 7,963 | 8,210 | +247 | 4,063,280 | 4,641,277 | 1.07% | +577,997 |
| SPDR S&P 500 ETF(SPY) | 12,721 | 12,656 | -65 | 7,859,670 | 8,431,174 | 1.94% | +571,504 |
| United Rentals Inc(URI) | 3,297 | 3,187 | -110 | 2,483,960 | 3,042,501 | 0.70% | +558,541 |
| Broadcom Inc(AVGO) | 7,753 | 8,006 | +253 | 2,137,114 | 2,641,259 | 0.61% | +504,145 |
| General Electric Aerospace(GE) | 10,777 | 10,879 | +102 | 2,773,892 | 3,272,621 | 0.75% | +498,729 |
| Oracle Corp(ORCL) | 10,806 | 10,144 | -662 | 2,362,516 | 2,852,899 | 0.66% | +490,383 |
| JPMorgan Ultra-Short Inc ETF | 109,309 | 118,755 | +9,446 | 5,539,780 | 6,024,441 | 1.39% | +484,661 |
| Johnson & Johnson(JNJ) | 13,840 | 13,820 | -20 | 2,114,060 | 2,562,504 | 0.59% | +448,444 |
| Jones Lang Lasalle Inc(JLL) | 11,624 | 11,381 | -243 | 2,973,187 | 3,394,725 | 0.78% | +421,538 |
| Vanguard Ftse Emerging Markets ETF | 82,167 | 82,680 | +513 | 4,063,980 | 4,479,602 | 1.03% | +415,622 |
| Ralph Lauren Corp(RL) | 9,442 | 9,483 | +41 | 2,589,752 | 2,973,489 | 0.68% | +383,737 |
| Vanguard S&P Small-Cap 600 Growth Index FD ETF | 37,346 | 38,206 | +860 | 4,273,503 | 4,651,963 | 1.07% | +378,460 |
| Vanguard Mid Cap ETF | 40,253 | 39,608 | -645 | 11,263,997 | 11,634,454 | 2.68% | +370,457 |
| Fabrinet(FN) | 5,789 | 5,694 | -95 | 1,705,903 | 2,076,146 | 0.48% | +370,243 |
| Microsoft Corp(MSFT) | 32,818 | 32,174 | -644 | 16,324,001 | 16,664,523 | 3.84% | +340,522 |
| Corning Inc(GLW) | 11,376 | 11,376 | 0 | 598,264 | 933,173 | 0.21% | +334,909 |
| Koninklijke Philips N.V. ADR(PHG) | 101,095 | 101,200 | +105 | 2,424,258 | 2,758,712 | 0.64% | +334,454 |
| iShares Core S&P Midcap ETF | 49,154 | 51,398 | +2,244 | 3,048,540 | 3,354,242 | 0.77% | +305,702 |
| Lowes Cos Inc(LOW) | 13,978 | 13,552 | -426 | 3,101,299 | 3,405,753 | 0.78% | +304,454 |
| Vanguard Ftse Developed Markets ETF | 101,749 | 101,873 | +124 | 5,800,710 | 6,104,230 | 1.41% | +303,520 |
| Live Nation Entertainment Inc(LYV) | 19,750 | 20,141 | +391 | 2,987,780 | 3,291,039 | 0.76% | +303,259 |
| Walmart Inc(WMT) | 43,168 | 43,490 | +322 | 4,220,967 | 4,482,079 | 1.03% | +261,112 |
| ASML Holding NV NY | 1,290 | 1,332 | +42 | 1,033,793 | 1,289,496 | 0.30% | +255,703 |
| KB Home(KBH) | 30,032 | 28,957 | -1,075 | 1,590,795 | 1,842,823 | 0.42% | +252,028 |
| Raymond James Financial Inc(RJF) | 11,504 | 11,578 | +74 | 1,764,368 | 1,998,363 | 0.46% | +233,995 |
| Advanced Micro Devices Inc(AMD) | 11,210 | 11,065 | -145 | 1,590,699 | 1,790,206 | 0.41% | +199,507 |
| Technology Sector SPDR | 6,410 | 6,440 | +30 | 1,623,204 | 1,815,178 | 0.42% | +191,974 |
| RTX Corp(RTX) | 8,083 | 8,177 | +94 | 1,180,280 | 1,368,257 | 0.32% | +187,977 |
| Micron Technology Inc(MU) | 4,458 | 4,383 | -75 | 549,449 | 733,364 | 0.17% | +183,915 |
| Vanguard Short Term Corp Bond ETF | 6,321 | 8,580 | +2,259 | 502,520 | 685,799 | 0.16% | +183,279 |
| Vanguard S&P 500 Growth ETF | 2,578 | 2,729 | +151 | 1,022,280 | 1,188,370 | 0.27% | +166,090 |
| Servicenow Inc(NOW) | 1,494 | 1,848 | +354 | 1,535,952 | 1,700,677 | 0.39% | +164,725 |
| Home Depot Inc(HD) | 4,202 | 4,184 | -18 | 1,540,621 | 1,695,315 | 0.39% | +154,694 |
| Exxon Mobil Corp | 34,884 | 34,668 | -216 | 3,760,495 | 3,908,817 | 0.90% | +148,322 |
| Vaneck Etf Trust Morningstar Smid Moat | 0 | 4,095 | +4,095 | 0 | 147,748 | 0.03% | +147,748 |
| NetApp Inc(NTAP) | 13,666 | 13,521 | -145 | 1,456,112 | 1,601,698 | 0.37% | +145,586 |
| Vanguard Growth ETF | 3,393 | 3,405 | +12 | 1,487,491 | 1,633,072 | 0.38% | +145,581 |
| Applied Matls Inc | 7,480 | 7,395 | -85 | 1,369,364 | 1,514,052 | 0.35% | +144,688 |
| Berkshire Hathaway Inc Del | 15,409 | 15,173 | -236 | 7,485,230 | 7,628,074 | 1.76% | +142,844 |
| Energy Select Sector SPDR | 25,173 | 25,445 | +272 | 2,134,922 | 2,273,256 | 0.52% | +138,334 |
| American Express Co(AXP) | 8,928 | 8,983 | +55 | 2,847,853 | 2,983,793 | 0.69% | +135,940 |
| Chevron Corp New(CVX) | 12,047 | 11,969 | -78 | 1,725,010 | 1,858,666 | 0.43% | +133,656 |
| Meta Platforms Inc(META) | 3,880 | 4,062 | +182 | 2,863,789 | 2,983,052 | 0.69% | +119,263 |
| Stifel Financial Corp.(SF) | 9,639 | 9,853 | +214 | 1,000,335 | 1,118,020 | 0.26% | +117,685 |
| iShares iBonds Dec 2031 Term Corp | 46,490 | 51,640 | +5,150 | 978,150 | 1,095,801 | 0.25% | +117,651 |
| iShares Russell 1000 Growth ETF | 2,629 | 2,629 | 0 | 1,116,221 | 1,231,450 | 0.28% | +115,229 |
| Bank Amer Corp | 54,887 | 52,548 | -2,339 | 2,597,253 | 2,710,951 | 0.62% | +113,698 |
| Eaton Corp PLC(ETN) | 8,289 | 8,198 | -91 | 2,959,090 | 3,068,102 | 0.71% | +109,012 |
| iShares Russell 2000 ETF | 4,155 | 4,155 | 0 | 896,607 | 1,005,344 | 0.23% | +108,737 |
| General Electric Vernova Inc(GEV) | 1,021 | 1,046 | +25 | 540,262 | 643,185 | 0.15% | +102,923 |
| Thermo Fisher Scientific Inc(TMO) | 1,259 | 1,257 | -2 | 510,474 | 609,670 | 0.14% | +99,196 |
| Morgan Stanley(MS) | 5,368 | 5,368 | 0 | 756,136 | 853,297 | 0.20% | +97,161 |
| SPDR S&P Midcap 400 ETF(MDY) | 9,096 | 8,806 | -290 | 5,152,702 | 5,248,640 | 1.21% | +95,938 |
| iShares iBoxx Investment Grade Corp Bond ETF | 1,661 | 2,471 | +810 | 182,062 | 275,442 | 0.06% | +93,380 |
| iShares S&P 500 Growth ETF | 7,867 | 7,907 | +40 | 866,157 | 954,533 | 0.22% | +88,376 |
| Constellation Energy Corp(CEG) | 8,741 | 8,839 | +98 | 2,821,245 | 2,908,650 | 0.67% | +87,405 |
| Lincoln Elec Hldgs Inc(LECO) | 3,226 | 3,187 | -39 | 668,814 | 751,590 | 0.17% | +82,776 |
| Berkshire Hathaway Inc Ord Shs CL A | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.52% | +76,200 |
| Tesla Inc(TSLA) | 588 | 588 | 0 | 186,784 | 261,495 | 0.06% | +74,711 |
| iShares MSCI Emerging Markets ETF | 13,903 | 13,903 | 0 | 670,681 | 742,420 | 0.17% | +71,739 |
| iShares Select U.S Reit ETF | 0 | 1,150 | +1,150 | 0 | 70,863 | 0.02% | +70,863 |
| Vanguard Ftse All World EX US ETF | 44,819 | 43,203 | -1,616 | 3,012,733 | 3,083,398 | 0.71% | +70,665 |
| Norfolk Southern Corp(NSC) | 1,490 | 1,490 | 0 | 381,395 | 447,611 | 0.10% | +66,216 |
| Nvent Electric PLC(NVT) | 2,540 | 2,540 | 0 | 186,055 | 250,546 | 0.06% | +64,491 |
| iShares iBonds Dec 2029 Term | 39,840 | 42,040 | +2,200 | 929,467 | 986,679 | 0.23% | +57,212 |
| General Dynamics Corp(GD) | 1,386 | 1,351 | -35 | 404,241 | 460,691 | 0.11% | +56,450 |
| Vanguard Total Stk Mkt ETF | 3,031 | 2,979 | -52 | 921,212 | 977,618 | 0.23% | +56,406 |
| Baker Hughes Company(BKR) | 5,154 | 5,154 | 0 | 197,604 | 251,103 | 0.06% | +53,499 |
| Affiliated Managers Group | 1,104 | 1,104 | 0 | 217,234 | 263,227 | 0.06% | +45,993 |
| SPDR S&P Semiconductor ETF | 722 | 720 | -2 | 185,200 | 229,766 | 0.05% | +44,566 |
| Vaneck Gold Miners ETF | 1,701 | 1,701 | 0 | 88,554 | 129,956 | 0.03% | +41,402 |
| iShares MSCI EAFE ETF | 23,968 | 23,384 | -584 | 2,142,500 | 2,183,364 | 0.50% | +40,864 |
| Goldman Sachs Group Inc(GS) | 270 | 290 | +20 | 191,093 | 230,942 | 0.05% | +39,849 |
| Nextera Energy Inc(NEE) | 6,512 | 6,512 | 0 | 452,063 | 491,591 | 0.11% | +39,528 |
| iShares Biotechnology ETF | 2,064 | 2,057 | -7 | 261,117 | 296,969 | 0.07% | +35,852 |
| iShares Expanded Tech Sector | 2,580 | 2,580 | 0 | 289,837 | 324,951 | 0.07% | +35,114 |
| Duke Energy Corp New(DUK) | 6,035 | 6,035 | 0 | 712,130 | 746,831 | 0.17% | +34,701 |
| Sofi Technologies Inc(SOFI) | 4,200 | 4,200 | 0 | 76,482 | 110,964 | 0.03% | +34,482 |
| Invesco S&P 500 Top 50 ETF | 6,320 | 6,320 | 0 | 329,272 | 363,526 | 0.08% | +34,254 |
| MGIC Investment Corp(MTG) | 82,899 | 82,548 | -351 | 2,307,908 | 2,341,887 | 0.54% | +33,979 |
| Invesco QQQ Trust | 677 | 677 | 0 | 373,460 | 406,450 | 0.09% | +32,990 |