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Disclosery

13F-HR filed by CAPE ANN SAVINGS BANK

CAPE ANN SAVINGS BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 89 holding rows worth $167,428,918.

Accession
0000936938-25-000005
Filer
CIK 936938
Filed
2025-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 89 entries on the cover page, a total value of $167,428,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,428,918 with VALUE read as dollars as filed, 13F file number 028-06579. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287465MSCI EAFE ETF212,550$18,999,874dollars as filed
IJH464287507COM257,478$15,968,786dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS19,602$12,170,882dollars as filed
iShares Gold Trust464285204COM152,780$9,527,361dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS141,229$8,301,441dollars as filed
Microsoft Corp594918104COM15,027$7,474,414dollars as filed
Apple Inc037833100COM32,596$6,687,653dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,521$4,145,047dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS34,252$3,743,401dollars as filed
Amazon.com, Inc023135106COM15,417$3,382,336dollars as filed
Applied Materials,Inc.038222105COM17,520$3,207,386dollars as filed
Procter & Gamble Co742718109COM19,069$3,038,126dollars as filed
NVIDIA Corp67066G104COM19,222$3,036,884dollars as filed
Johnson & Johnson478160104COM18,739$2,862,433dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS10,635$2,693,101dollars as filed
PepsiCo,Inc.713448108COM16,879$2,228,703dollars as filed
BlackRock,Inc.09290D101COM2,116$2,220,213dollars as filed
JPMorgan Chase & Co46625H100COM7,597$2,202,446dollars as filed
META PLATFORMS INC CL A30303M102COM2,381$1,757,392dollars as filed
Visa Inc92826C839COM4,887$1,735,248dollars as filed
SPY78462F103SHS2,659$1,642,863dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,631$1,642,337dollars as filed
McDonalds Corporation580135101COM5,563$1,625,342dollars as filed
Chevron Corporation166764100COM11,211$1,605,351dollars as filed
Bank of America Corp060505104COM33,791$1,598,990dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,460$1,491,727dollars as filed
Morgan Stanley617446448COM10,337$1,456,070dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock4,638$1,429,200dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,741$1,420,241dollars as filed
Walmart Inc.931142103COM14,431$1,411,063dollars as filed
Raytheon Technologies Corporation75513E101COM9,400$1,372,588dollars as filed
Deere & Company244199105COM2,624$1,334,278dollars as filed
NextEra Energy,Inc.65339F101COM18,605$1,291,559dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS24,578$1,287,150dollars as filed
Oracle Corporation68389X105COM5,880$1,285,544dollars as filed
Accenture Plc Class AG1151C101COM4,059$1,213,195dollars as filed
UnitedHealth Group Inc91324P102COM3,639$1,135,259dollars as filed
Adobe Inc00724F101COM2,898$1,121,307dollars as filed
iShares Russell 2000 ETF464287655SHS5,165$1,114,555dollars as filed
CUMMINS INC COM231021106Stock3,390$1,110,225dollars as filed
Berkshire Hathaway Inc084670702COM2,244$1,090,068dollars as filed
Stryker Corporation863667101COM2,611$1,032,990dollars as filed
Merck & Co.,Inc.58933Y105COM12,892$1,020,531dollars as filed
EOG RES INC COM26875P101Stock8,120$971,233dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock9,292$964,138dollars as filed
PALO ALTO NETWORKS INC697435105COM4,563$933,772dollars as filed
Medtronic PlcG5960L103COM10,677$930,714dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,083$897,364dollars as filed
VWO922042858SHS16,379$810,105dollars as filed
PUBLIC STORAGE COM74460D109REIT2,755$808,372dollars as filed
ZOETIS INC CL A98978V103Stock5,070$790,615dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,896$726,292dollars as filed
Walt Disney Co254687106COM5,274$654,029dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,404$603,777dollars as filed
AbbVie,Inc.00287Y109COM3,138$582,476dollars as filed
Waste Management, Inc.94106L109COM2,346$536,812dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID10,593$530,921dollars as filed
INVESCO QQQ TR46090E103COM918$506,406dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,765$502,511dollars as filed
Home Depot, Inc437076102COM1,363$499,730dollars as filed
ISHARES TR464288257MSCI ACWI ETF3,863$496,782dollars as filed
Broadcom Inc.11135F101COM1,786$492,311dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD6,794$431,827dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,047$428,036dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,550$414,687dollars as filed
CARLISLE COS INC COM142339100Stock1,060$395,804dollars as filed
Prologis,Inc.74340W103COM3,698$388,734dollars as filed
Honeywell Technologies438516106COM1,521$354,210dollars as filed
ISHARES TR464288612INTRM GOV CR ETF3,312$353,688dollars as filed
EXXON MOBIL CORP30231G102COM3,234$348,625dollars as filed
Tesla Motors, Inc88160R101COM1,014$322,107dollars as filed
Lockheed Martin Corporation539830109COM686$317,714dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock2,409$316,663dollars as filed
Abbott Laboratories002824100COM2,313$314,591dollars as filed
EMERSON ELEC CO COM291011104Stock2,329$310,526dollars as filed
Pfizer Inc.717081103COM12,234$296,552dollars as filed
Uber Technologies90353T100COM3,095$288,764dollars as filed
Amgen Inc.031162100COM1,023$285,632dollars as filed
Cisco Systems,Inc.17275R102COM4,075$282,724dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,425$277,056dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,476$272,608dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF755$265,005dollars as filed
PAYCHEX INC704326107COM1,767$257,028dollars as filed
ISHARES TR46436E551ESG SELECT SCRE6,039$250,619dollars as filed
Goldman Sachs Group,Inc.38141G104COM350$247,713dollars as filed
iShares S&P 500 Value ETF464287408SHS1,226$239,585dollars as filed
MasterCard, Inc57636Q104COM381$214,099dollars as filed
TJX Companies Inc872540109COM1,622$200,301dollars as filed
AXIAM, INC.87508Y992Common Stock10,000$100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936938-25-000005this filing2025-07-21acceptance time not in the bulk data set