Ledyard National Bank Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.1T
Holdings
215
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 121,539 | $75.5B | 7.13% | |
| 2 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,128,800 | $72.2B | 6.82% | |
| 3 | MSFTMICROSOFT CORP | 118,737 | $59.1B | 5.58% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 605,754 | $50.6B | 4.78% | |
| 5 | AAPLAPPLE INC | 245,374 | $50.3B | 4.75% | |
| 6 | AVGOBROADCOM INC | 140,912 | $38.8B | 3.67% | |
| 7 | DFAEDIMENSIONAL EMERG CORE EQ MKT ETF | 999,184 | $28.9B | 2.73% | |
| 8 | MUBISHARES NATL MUNI BOND ETF | 225,984 | $23.6B | 2.23% | |
| 9 | JPMJPMORGAN CHASE & CO | 81,288 | $23.6B | 2.23% | |
| 10 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 508,812 | $20.2B | 1.91% | |
| 11 | AMZNAMAZON COM INC | 90,155 | $19.8B | 1.87% | |
| 12 | KBWBINVESCO KBW BANK PORT ETF | 269,215 | $19.3B | 1.82% | |
| 13 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 708,461 | $18.8B | 1.77% | |
| 14 | IQLTISHARES MSCI INTL QUAL FACTOR ETF | 430,529 | $18.6B | 1.76% | |
| 15 | GOOGLALPHABET INC CL A | 101,841 | $17.9B | 1.69% | |
| 16 | VOEVANGUARD MID CAP VALUE ETF | 104,919 | $17.3B | 1.63% | |
| 17 | VVISA INC | 47,356 | $16.8B | 1.59% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC B | 31,074 | $15.1B | 1.43% | |
| 19 | KRKROGER CO | 203,268 | $14.6B | 1.38% | |
| 20 | CSCOCISCO SYSTEMS INC | 210,099 | $14.6B | 1.38% | |
| 21 | PGPROCTER & GAMBLE CO | 87,347 | $13.9B | 1.31% | |
| 22 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 104,945 | $12.7B | 1.20% | |
| 23 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 149,755 | $12.6B | 1.19% | |
| 24 | QDFFLEXSHARES QUALITY DVD ETF | 166,329 | $12.2B | 1.15% | |
| 25 | HDHOME DEPOT INC | 32,949 | $12.1B | 1.14% | |
| 26 | VVVANGUARD LARGE CAP ETF | 37,997 | $10.8B | 1.02% | |
| 27 | TJXTJX COMPANIES INC | 85,540 | $10.6B | 1.00% | |
| 28 | HONHONEYWELL INTL INC | 43,455 | $10.1B | 0.96% | |
| 29 | JQUAJPMORGAN US QUALITY FACTOR ETF | 165,300 | $9.9B | 0.94% | |
| 30 | ETNEATON CORP PLC | 24,625 | $8.8B | 0.83% | |
| 31 | TTENTOTALENERGIES SE SPON ADR | 136,067 | $8.4B | 0.79% | |
| 32 | AMGNAMGEN INC | 28,442 | $7.9B | 0.75% | |
| 33 | TCAFT ROWE PRICE CAP APP ETF | 221,367 | $7.8B | 0.74% | |
| 34 | JNJJOHNSON & JOHNSON CO | 50,961 | $7.8B | 0.74% | |
| 35 | LOWLOWES COMPANIES INC | 33,036 | $7.3B | 0.69% | |
| 36 | GUNRFLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 178,401 | $7.2B | 0.68% | |
| 37 | MDTMEDTRONIC PLC | 81,027 | $7.1B | 0.67% | |
| 38 | VIGVANGUARD DIVIDEND APPREC ETF | 33,480 | $6.9B | 0.65% | |
| 39 | MRKMERCK & CO INC | 84,899 | $6.7B | 0.63% | |
| 40 | GOOGALPHABET INC CL C | 36,087 | $6.4B | 0.60% | |
| 41 | TAT&T INC | 216,681 | $6.3B | 0.59% | |
| 42 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 169,577 | $6.0B | 0.57% | |
| 43 | ACNACCENTURE PLC | 19,739 | $5.9B | 0.56% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 17,465 | $5.4B | 0.51% | |
| 45 | ADBEADOBE INC | 12,934 | $5.0B | 0.47% | |
| 46 | CATCATERPILLAR INC | 12,492 | $4.8B | 0.46% | |
| 47 | WMTWALMART STORES INC | 49,467 | $4.8B | 0.46% | |
| 48 | VGKVANGUARD FTSE EUROPE ETF | 61,974 | $4.8B | 0.45% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 16,266 | $4.8B | 0.45% | |
| 50 | SPYSPDR S&P500 ETF | 7,716 | $4.8B | 0.45% | |
| 51 | AEPAMERICAN ELECTRIC POWER CO INC | 45,347 | $4.7B | 0.44% | |
| 52 | METMETLIFE INC | 57,547 | $4.6B | 0.44% | |
| 53 | PFEPFIZER INC | 188,837 | $4.6B | 0.43% | |
| 54 | XLKSPDR TECHNOLOGY SELECT SECTOR ETF | 17,417 | $4.4B | 0.42% | |
| 55 | XOMEXXON MOBIL CORP | 40,341 | $4.3B | 0.41% | |
| 56 | NVDANVIDIA CORP | 27,146 | $4.3B | 0.40% | |
| 57 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 80,984 | $4.2B | 0.40% | |
| 58 | EVRGEVERGY INC | 61,510 | $4.2B | 0.40% | |
| 59 | CRMSALESFORCE INC | 15,544 | $4.2B | 0.40% | |
| 60 | ORCLORACLE CORPORATION | 18,925 | $4.1B | 0.39% | |
| 61 | CMCSACOMCAST CORP | 113,359 | $4.0B | 0.38% | |
| 62 | EOGEOG RESOURCES INC | 32,350 | $3.9B | 0.37% | |
| 63 | LLYELI LILLY & CO | 4,883 | $3.8B | 0.36% | |
| 64 | ABBVABBVIE INC | 19,601 | $3.6B | 0.34% | |
| 65 | MASMASCO CORP | 54,832 | $3.5B | 0.33% | |
| 66 | UNPUNION PACIFIC CORP | 14,896 | $3.4B | 0.32% | |
| 67 | REGNREGENERON PHARMACEUTICALS INC | 6,365 | $3.3B | 0.32% | |
| 68 | NEENEXTERA ENERGY INC | 47,877 | $3.3B | 0.31% | |
| 69 | VTIVANGUARD TOTAL STOCK MKT ETF | 10,919 | $3.3B | 0.31% | |
| 70 | EMREMERSON ELECTRIC CO | 24,475 | $3.3B | 0.31% | |
| 71 | VSGXVANGUARD ESG INTL STOCK ETF | 49,030 | $3.2B | 0.30% | |
| 72 | VISVANGUARD INDUSTRIALS ETF | 10,669 | $3.0B | 0.28% | |
| 73 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,347 | $2.8B | 0.27% | |
| 74 | LECOLINCOLN ELECTRIC HOLDINGS | 13,501 | $2.8B | 0.26% | |
| 75 | VPLVANGUARD FTSE PACIFIC ETF | 33,714 | $2.8B | 0.26% | |
| 76 | LMTLOCKHEED MARTIN CORP | 5,903 | $2.7B | 0.26% | |
| 77 | ADPAUTOMATIC DATA PROCESSING INC | 8,837 | $2.7B | 0.26% | |
| 78 | INTUINTUIT | 3,440 | $2.7B | 0.26% | |
| 79 | ABGCENCORA INC | 9,031 | $2.7B | 0.26% | |
| 80 | MAMASTERCARD INC CL A | 4,571 | $2.6B | 0.24% | |
| 81 | LINLINDE PLC | 5,340 | $2.5B | 0.24% | |
| 82 | ABTABBOTT LABORATORIES | 17,968 | $2.4B | 0.23% | |
| 83 | TTTRANE TECHNOLOGIES PLC | 5,524 | $2.4B | 0.23% | |
| 84 | PEPPEPSICO INC | 18,271 | $2.4B | 0.23% | |
| 85 | DYHTARGET CORP | 24,361 | $2.4B | 0.23% | |
| 86 | RTXRTX CORPORATION | 15,204 | $2.2B | 0.21% | |
| 87 | XLFISPDR CONSUMER STAPLES SELECT SECTOR ETF | 24,193 | $2.0B | 0.18% | |
| 88 | GSKGSK PLC | 49,749 | $1.9B | 0.18% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 1,792 | $1.8B | 0.17% | |
| 90 | IWVISHARES RUSSELL 3000 ETF | 5,024 | $1.8B | 0.17% | |
| 91 | MRSHMARSH & MCLENNAN CO INC | 7,833 | $1.7B | 0.16% | |
| 92 | AXPAMERICAN EXPRESS CO | 5,214 | $1.7B | 0.16% | |
| 93 | SDYSPDR S&P DIVIDEND ETF | 12,177 | $1.7B | 0.16% | |
| 94 | CVXCHEVRON CORPORATION | 10,757 | $1.5B | 0.15% | |
| 95 | XLYSPDR CONSUMER DISC SELECT SECTOR ETF | 6,942 | $1.5B | 0.14% | |
| 96 | KOCOCA COLA CO | 20,736 | $1.5B | 0.14% | |
| 97 | NUDMNUVEEN ESG INTL DEV MKTS EQ ETF | 39,898 | $1.4B | 0.13% | |
| 98 | MCDMCDONALDS CORP | 4,548 | $1.3B | 0.13% | |
| 99 | EFAISHARES MSCI EAFE INDEX ETF | 14,390 | $1.3B | 0.12% | |
| 100 | IJHISHARES CORE S&P MIDCAP ETF | 20,253 | $1.3B | 0.12% |
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