Ledyard National Bank Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$1.1B
Holdings
211
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,403,210 | $86.1M | 8.10% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 129,582 | $76.3M | 7.18% | |
| 3 | AAPLAPPLE INC | 259,247 | $64.9M | 6.11% | |
| 4 | MSFTMICROSOFT CORP | 125,493 | $52.9M | 4.98% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 622,492 | $43.7M | 4.12% | |
| 6 | AVGOBROADCOM INC | 177,990 | $41.3M | 3.88% | |
| 7 | MUBISHARES NATL MUNI BOND ETF | 247,506 | $26.4M | 2.48% | |
| 8 | DFAEDIMENSIONAL EMERG CORE EQ MKT ETF | 922,884 | $23.4M | 2.20% | |
| 9 | AMZNAMAZON COM INC | 94,610 | $20.8M | 1.95% | |
| 10 | JPMJPMORGAN CHASE & CO | 85,088 | $20.4M | 1.92% | |
| 11 | GOOGLALPHABET INC CL A | 105,829 | $20.0M | 1.88% | |
| 12 | KBWBINVESCO KBW BANK PORT ETF | 295,318 | $19.3M | 1.82% | |
| 13 | VOEVANGUARD MID CAP VALUE ETF | 105,726 | $17.1M | 1.61% | |
| 14 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 505,216 | $16.8M | 1.58% | |
| 15 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 599,945 | $16.4M | 1.54% | |
| 16 | VVISA INC | 48,648 | $15.4M | 1.45% | |
| 17 | PGPROCTER & GAMBLE CO | 89,745 | $15.0M | 1.42% | |
| 18 | ORCLORACLE CORPORATION | 89,047 | $14.8M | 1.40% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC B | 32,177 | $14.6M | 1.37% | |
| 20 | IQLTISHARES MSCI INTL QUAL FACTOR ETF | 373,016 | $13.8M | 1.30% | |
| 21 | CSCOCISCO SYSTEMS INC | 228,274 | $13.5M | 1.27% | |
| 22 | HDHOME DEPOT INC | 34,330 | $13.4M | 1.26% | |
| 23 | KRKROGER CO | 215,883 | $13.2M | 1.24% | |
| 24 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 110,392 | $12.7M | 1.20% | |
| 25 | QDFFLEXSHARES QUALITY DVD ETF | 166,903 | $11.8M | 1.11% | |
| 26 | TJXTJX COMPANIES INC | 91,472 | $11.0M | 1.04% | |
| 27 | VVVANGUARD LARGE CAP ETF | 40,878 | $11.0M | 1.04% | |
| 28 | MRKMERCK & CO INC | 106,694 | $10.6M | 1.00% | |
| 29 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 148,633 | $10.5M | 0.99% | |
| 30 | ETNEATON CORP PLC | 29,157 | $9.7M | 0.91% | |
| 31 | JQUAJPMORGAN US QUALITY FACTOR ETF | 167,860 | $9.6M | 0.90% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 17,540 | $8.9M | 0.83% | |
| 33 | MDLZMONDELEZ INTERNATIONAL INC A | 146,033 | $8.7M | 0.82% | |
| 34 | LOWLOWES COMPANIES INC | 34,517 | $8.5M | 0.80% | |
| 35 | TTENTOTALENERGIES SE SPON ADR | 153,798 | $8.4M | 0.79% | |
| 36 | HONHONEYWELL INTL INC | 35,045 | $7.9M | 0.74% | |
| 37 | GOOGALPHABET INC CL C | 40,212 | $7.7M | 0.72% | |
| 38 | VIGVANGUARD DIVIDEND APPREC ETF | 38,847 | $7.6M | 0.72% | |
| 39 | JNJJOHNSON & JOHNSON CO | 52,013 | $7.5M | 0.71% | |
| 40 | AMGNAMGEN INC | 28,865 | $7.5M | 0.71% | |
| 41 | ACNACCENTURE PLC | 20,676 | $7.3M | 0.68% | |
| 42 | MDTMEDTRONIC PLC | 78,393 | $6.3M | 0.59% | |
| 43 | ADBEADOBE INC | 13,704 | $6.1M | 0.57% | |
| 44 | VGKVANGUARD FTSE EUROPE ETF | 87,197 | $5.5M | 0.52% | |
| 45 | PFEPFIZER INC | 205,123 | $5.4M | 0.51% | |
| 46 | TAT&T INC | 232,164 | $5.3M | 0.50% | |
| 47 | METMETLIFE INC | 64,346 | $5.3M | 0.50% | |
| 48 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 105,795 | $5.1M | 0.48% | |
| 49 | SPYSPDR S&P500 ETF | 8,299 | $4.9M | 0.46% | |
| 50 | CMCSACOMCAST CORP | 124,825 | $4.7M | 0.44% | |
| 51 | REGNREGENERON PHARMACEUTICALS INC | 6,525 | $4.6M | 0.44% | |
| 52 | CATCATERPILLAR INC | 12,674 | $4.6M | 0.43% | |
| 53 | WMTWALMART STORES INC | 49,304 | $4.5M | 0.42% | |
| 54 | EMREMERSON ELECTRIC CO | 35,825 | $4.4M | 0.42% | |
| 55 | DYHTARGET CORP | 32,778 | $4.4M | 0.42% | |
| 56 | XOMEXXON MOBIL CORP | 41,140 | $4.4M | 0.42% | |
| 57 | LECOLINCOLN ELECTRIC HOLDINGS | 23,199 | $4.3M | 0.41% | |
| 58 | XLKSPDR TECHNOLOGY SELECT SECTOR ETF | 18,452 | $4.3M | 0.40% | |
| 59 | VPLVANGUARD FTSE PACIFIC ETF | 57,174 | $4.1M | 0.38% | |
| 60 | EVRGEVERGY INC | 62,543 | $3.8M | 0.36% | |
| 61 | VTIVANGUARD TOTAL STOCK MKT ETF | 13,130 | $3.8M | 0.36% | |
| 62 | NVDANVIDIA CORP | 27,493 | $3.7M | 0.35% | |
| 63 | ABBVABBVIE INC | 20,654 | $3.7M | 0.35% | |
| 64 | MASMASCO CORP | 49,707 | $3.6M | 0.34% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 16,032 | $3.5M | 0.33% | |
| 66 | VISVANGUARD INDUSTRIALS ETF | 13,754 | $3.5M | 0.33% | |
| 67 | LLYELI LILLY & CO | 4,525 | $3.5M | 0.33% | |
| 68 | NEENEXTERA ENERGY INC | 48,341 | $3.5M | 0.33% | |
| 69 | EOGEOG RESOURCES INC | 27,318 | $3.3M | 0.31% | |
| 70 | UNPUNION PACIFIC CORP | 13,591 | $3.1M | 0.29% | |
| 71 | PEPPEPSICO INC | 20,325 | $3.1M | 0.29% | |
| 72 | VSGXVANGUARD ESG INTL STOCK ETF | 52,582 | $3.0M | 0.28% | |
| 73 | ADPAUTOMATIC DATA PROCESSING INC | 9,576 | $2.8M | 0.26% | |
| 74 | LMTLOCKHEED MARTIN CORP | 5,736 | $2.8M | 0.26% | |
| 75 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,502 | $2.6M | 0.25% | |
| 76 | MAMASTERCARD INC CL A | 4,648 | $2.4M | 0.23% | |
| 77 | ABTABBOTT LABORATORIES | 19,059 | $2.2M | 0.20% | |
| 78 | XLFISPDR CONSUMER STAPLES SELECT SECTOR ETF | 26,068 | $2.0M | 0.19% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 5,511 | $2.0M | 0.19% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 2,171 | $2.0M | 0.19% | |
| 81 | LINLINDE PLC | 4,662 | $2.0M | 0.18% | |
| 82 | RTXRTX CORPORATION | 15,956 | $1.8M | 0.17% | |
| 83 | IWVISHARES RUSSELL 3000 ETF | 5,396 | $1.8M | 0.17% | |
| 84 | ABGCENCORA INC | 7,822 | $1.8M | 0.17% | |
| 85 | SDYSPDR S&P DIVIDEND ETF | 13,231 | $1.7M | 0.16% | |
| 86 | XLYSPDR CONSUMER DISC SELECT SECTOR ETF | 7,504 | $1.7M | 0.16% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC | 3,177 | $1.7M | 0.16% | |
| 88 | AXPAMERICAN EXPRESS CO | 5,517 | $1.6M | 0.15% | |
| 89 | CVXCHEVRON CORPORATION | 11,156 | $1.6M | 0.15% | |
| 90 | MRSHMARSH & MCLENNAN CO INC | 7,045 | $1.5M | 0.14% | |
| 91 | DHRDANAHER CORP | 5,884 | $1.4M | 0.13% | |
| 92 | MCDMCDONALDS CORP | 4,632 | $1.3M | 0.13% | |
| 93 | KOCOCA COLA CO | 21,529 | $1.3M | 0.13% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 23,670 | $1.3M | 0.13% | |
| 95 | IJHISHARES CORE S&P MIDCAP ETF | 21,438 | $1.3M | 0.13% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 17,870 | $1.3M | 0.12% | |
| 97 | GSKGSK PLC | 38,544 | $1.3M | 0.12% | |
| 98 | EFAISHARES MSCI EAFE INDEX ETF | 16,618 | $1.3M | 0.12% | |
| 99 | SBUXSTARBUCKS CORP | 12,518 | $1.1M | 0.11% | |
| 100 | BLKBLACKROCK INC | 1,090 | $1.1M | 0.11% |
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