Ledyard National Bank Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.2B
Holdings
240
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,222,546 | $84.9M | 7.31% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 117,113 | $80.2M | 6.91% | |
| 3 | AAPLAPPLE INC | 235,859 | $64.1M | 5.52% | |
| 4 | MSFTMICROSOFT CORP | 111,734 | $54.0M | 4.66% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 590,540 | $52.8M | 4.55% | |
| 6 | AVGOBROADCOM INC | 127,547 | $44.1M | 3.80% | |
| 7 | DFAEDIMENSIONAL EMERG CORE EQ MKT ETF | 993,653 | $32.4M | 2.79% | |
| 8 | GOOGLALPHABET INC CL A | 96,779 | $30.3M | 2.61% | |
| 9 | JPMJPMORGAN CHASE & CO | 76,878 | $24.8M | 2.13% | |
| 10 | MUBISHARES NATL MUNI BOND ETF | 229,088 | $24.5M | 2.11% | |
| 11 | GSIEGOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 498,040 | $21.4M | 1.84% | |
| 12 | DFAIXDFA SHORT DURA REAL RET PORTFOLIO FUND | 2,012,103 | $21.1M | 1.82% | |
| 13 | KBWBINVESCO KBW BANK PORT ETF | 248,828 | $21.0M | 1.81% | |
| 14 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 759,812 | $20.8M | 1.80% | |
| 15 | IQLTISHARES MSCI INTL QUAL FACTOR ETF | 430,930 | $19.6M | 1.69% | |
| 16 | AMZNAMAZON COM INC | 81,772 | $18.9M | 1.63% | |
| 17 | VOEVANGUARD MID CAP VALUE ETF | 102,721 | $18.2M | 1.57% | |
| 18 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 402,353 | $15.8M | 1.36% | |
| 19 | VVISA INC | 45,025 | $15.8M | 1.36% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC B | 30,449 | $15.3M | 1.32% | |
| 21 | CSCOCISCO SYSTEMS INC | 194,173 | $15.0M | 1.29% | |
| 22 | QDFFLEXSHARES QUALITY DVD ETF | 180,927 | $14.6M | 1.26% | |
| 23 | GSLCGOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 101,781 | $13.5M | 1.16% | |
| 24 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 149,574 | $12.9M | 1.11% | |
| 25 | TJXTJX COMPANIES INC | 79,371 | $12.2M | 1.05% | |
| 26 | KRKROGER CO | 193,373 | $12.1M | 1.04% | |
| 27 | PGPROCTER & GAMBLE CO | 83,564 | $12.0M | 1.03% | |
| 28 | HDHOME DEPOT INC | 32,324 | $11.1M | 0.96% | |
| 29 | VVVANGUARD LARGE CAP ETF | 34,721 | $10.9M | 0.94% | |
| 30 | JQUAJPMORGAN US QUALITY FACTOR ETF | 170,439 | $10.8M | 0.93% | |
| 31 | GOOGALPHABET INC CL C | 33,465 | $10.5M | 0.90% | |
| 32 | JNJJOHNSON & JOHNSON CO | 48,811 | $10.1M | 0.87% | |
| 33 | AMGNAMGEN INC | 26,930 | $8.8M | 0.76% | |
| 34 | TCAFT ROWE PRICE CAP APP ETF | 230,427 | $8.8M | 0.76% | |
| 35 | GUNRFLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | 182,966 | $8.4M | 0.72% | |
| 36 | HONHONEYWELL INTL INC | 40,788 | $8.0M | 0.69% | |
| 37 | MRKMERCK & CO INC | 74,654 | $7.9M | 0.68% | |
| 38 | LOWLOWES COMPANIES INC | 31,109 | $7.5M | 0.65% | |
| 39 | MDTMEDTRONIC PLC | 77,412 | $7.4M | 0.64% | |
| 40 | ETNEATON CORP PLC | 21,257 | $6.8M | 0.58% | |
| 41 | VIGVANGUARD DIVIDEND APPREC ETF | 30,515 | $6.7M | 0.58% | |
| 42 | CATCATERPILLAR INC | 11,619 | $6.7M | 0.57% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 16,946 | $5.6M | 0.48% | |
| 44 | WMTWALMART STORES INC | 48,699 | $5.4M | 0.47% | |
| 45 | NVDANVIDIA CORP | 28,940 | $5.4M | 0.46% | |
| 46 | LLYELI LILLY & CO | 4,931 | $5.3M | 0.46% | |
| 47 | ACNACCENTURE PLC | 18,853 | $5.1M | 0.44% | |
| 48 | AEPAMERICAN ELECTRIC POWER CO INC | 43,638 | $5.0M | 0.43% | |
| 49 | TAT&T INC | 199,709 | $5.0M | 0.43% | |
| 50 | ADBEADOBE INC | 14,063 | $4.9M | 0.42% | |
| 51 | SPYSPDR S&P500 ETF | 7,147 | $4.9M | 0.42% | |
| 52 | XLKState Street Technology Select Sector SPDR | 33,796 | $4.9M | 0.42% | |
| 53 | XOMEXXON MOBIL CORP | 39,612 | $4.8M | 0.41% | |
| 54 | REGNREGENERON PHARMACEUTICALS INC | 6,133 | $4.7M | 0.41% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 15,846 | $4.7M | 0.40% | |
| 56 | VGKVANGUARD FTSE EUROPE ETF | 54,703 | $4.6M | 0.39% | |
| 57 | PFEPFIZER INC | 178,625 | $4.4M | 0.38% | |
| 58 | ABBVABBVIE INC | 18,816 | $4.3M | 0.37% | |
| 59 | METMETLIFE INC | 51,733 | $4.1M | 0.35% | |
| 60 | EVRGEVERGY INC | 55,996 | $4.1M | 0.35% | |
| 61 | XLFSPDR FINANCIAL SELECT SECTOR ETF | 73,283 | $4.0M | 0.35% | |
| 62 | NEENEXTERA ENERGY INC | 47,519 | $3.8M | 0.33% | |
| 63 | CRMSALESFORCE INC | 13,467 | $3.6M | 0.31% | |
| 64 | UNPUNION PACIFIC CORP | 15,022 | $3.5M | 0.30% | |
| 65 | ORCLORACLE CORPORATION | 17,485 | $3.4M | 0.29% | |
| 66 | VSGXVANGUARD ESG INTL STOCK ETF | 47,293 | $3.4M | 0.29% | |
| 67 | AAEQALPHA ARCHITECT US EQUITY 2 ETF | 68,656 | $3.4M | 0.29% | |
| 68 | VTIVANGUARD TOTAL STOCK MKT ETF | 9,800 | $3.3M | 0.28% | |
| 69 | MASMASCO CORP | 50,393 | $3.2M | 0.28% | |
| 70 | SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 22,631 | $3.2M | 0.27% | |
| 71 | MAMASTERCARD INC CL A | 5,338 | $3.0M | 0.26% | |
| 72 | ABGCENCORA INC | 8,886 | $3.0M | 0.26% | |
| 73 | LECOLINCOLN ELECTRIC HOLDINGS | 12,228 | $2.9M | 0.25% | |
| 74 | EOGEOG RESOURCES INC | 27,893 | $2.9M | 0.25% | |
| 75 | EMREMERSON ELECTRIC CO | 21,793 | $2.9M | 0.25% | |
| 76 | VISVANGUARD INDUSTRIALS ETF | 9,656 | $2.9M | 0.25% | |
| 77 | VPLVANGUARD FTSE PACIFIC ETF | 31,225 | $2.8M | 0.24% | |
| 78 | RTXRTX CORPORATION | 14,243 | $2.6M | 0.23% | |
| 79 | AIGAMERICAN INTERNATIONAL GROUP INC | 29,868 | $2.6M | 0.22% | |
| 80 | PEPPEPSICO INC | 17,618 | $2.5M | 0.22% | |
| 81 | GSKGSK PLC | 49,304 | $2.4M | 0.21% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC | 8,906 | $2.3M | 0.20% | |
| 83 | INTUINTUIT | 3,358 | $2.2M | 0.19% | |
| 84 | LINLINDE PLC | 5,035 | $2.1M | 0.18% | |
| 85 | DYHTARGET CORP | 20,628 | $2.0M | 0.17% | |
| 86 | ABTABBOTT LABORATORIES | 15,904 | $2.0M | 0.17% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 5,083 | $2.0M | 0.17% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC | 3,407 | $2.0M | 0.17% | |
| 89 | PEOEXELON CORP | 43,926 | $1.9M | 0.16% | |
| 90 | IWVISHARES RUSSELL 3000 ETF | 4,911 | $1.9M | 0.16% | |
| 91 | AMATAPPLIED MATERIALS INC | 6,938 | $1.8M | 0.15% | |
| 92 | AXPAMERICAN EXPRESS CO | 4,722 | $1.7M | 0.15% | |
| 93 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR S | 22,135 | $1.7M | 0.15% | |
| 94 | DHRDANAHER CORP | 7,488 | $1.7M | 0.15% | |
| 95 | XLYSPDR CONS DISC SELECT SECTOR ETF | 13,618 | $1.6M | 0.14% | |
| 96 | CVXCHEVRON CORPORATION | 10,275 | $1.6M | 0.13% | |
| 97 | MRSHMarsh | 8,361 | $1.6M | 0.13% | |
| 98 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 10,760 | $1.5M | 0.13% | |
| 99 | COSTCOSTCO WHOLESALE CORP | 1,705 | $1.5M | 0.13% | |
| 100 | NUDMNUVEEN ESG INTL DEV MKTS EQ ETF | 38,435 | $1.4M | 0.12% |
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