13F-HR filed by NBT BANK, N.A.
NBT BANK, N.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 225 holding rows worth $612,159,000.
- Accession
- 0001140361-22-040405
- Filer
- CIK 898413
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $612,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,159,000 with VALUE read as thousands by filing date, 13F file number 028-03594. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,081,334 | $40,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,227 | $31,265,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,717 | $22,525,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 238,593 | $17,312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,986 | $14,047,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 146,252 | $12,770,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,847 | $11,849,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,325 | $11,517,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102,226 | $11,398,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,713 | $10,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,964 | $10,447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,319 | $10,103,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,785 | $9,778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,491 | $9,713,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 210,463 | $7,987,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 171,957 | $7,853,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146,045 | $7,692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,817 | $7,675,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 107,385 | $7,133,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,875 | $7,127,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,404 | $7,078,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,585 | $7,063,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,671 | $6,755,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,026 | $6,486,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,519 | $6,364,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,872 | $5,852,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,131 | $5,720,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,322 | $5,718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,304 | $5,366,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,283 | $5,324,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,278 | $5,180,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,528 | $5,009,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,283 | $4,931,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,715 | $4,908,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,550 | $4,905,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,066 | $4,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,294 | $4,749,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,851 | $4,500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,262 | $4,491,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,820 | $4,273,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 68,650 | $4,264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,692 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,942 | $4,204,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,038 | $4,159,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,480 | $4,088,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,754 | $3,768,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,560 | $3,735,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,341 | $3,676,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,639 | $3,676,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,284 | $3,657,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,291 | $3,542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,189 | $3,484,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,782 | $3,445,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,903 | $3,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,195 | $3,366,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 87,009 | $3,289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,613 | $3,157,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 121,203 | $3,123,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,831 | $3,114,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,918 | $3,008,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 113,088 | $2,918,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,590 | $2,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,228 | $2,705,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 95,699 | $2,692,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,261 | $2,642,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,043 | $2,600,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,395 | $2,587,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,144 | $2,517,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,199 | $2,480,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 77,597 | $2,457,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,800 | $2,428,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,109 | $2,293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,842 | $2,242,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,478 | $2,226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,577 | $2,221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,543 | $2,210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,693 | $2,204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,765 | $2,182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 54,990 | $2,071,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,217 | $2,061,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,198 | $2,043,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,707 | $2,023,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,938 | $1,968,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,599 | $1,962,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,318 | $1,917,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,754 | $1,887,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,536 | $1,872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,320 | $1,850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,767 | $1,837,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,971 | $1,816,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,841 | $1,786,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,364 | $1,768,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,304 | $1,700,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,531 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,831 | $1,692,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,963 | $1,669,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,221 | $1,658,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,359 | $1,587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 103,153 | $1,583,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,478 | $1,561,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,299 | $1,559,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,258 | $1,549,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,123 | $1,475,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,708 | $1,462,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,999 | $1,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,915 | $1,412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,222 | $1,387,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,467 | $1,367,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,830 | $1,366,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,094 | $1,346,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,176 | $1,344,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,124 | $1,299,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,989 | $1,282,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,216 | $1,279,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,377 | $1,258,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,175 | $1,203,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,122 | $1,185,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,084 | $1,031,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,418 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 48,537 | $1,013,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,437 | $1,009,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,506 | $983,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,536 | $976,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,923 | $957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,538 | $956,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,175 | $946,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,956 | $926,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,141 | $917,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,248 | $909,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,765 | $899,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 42,065 | $850,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,713 | $837,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,749 | $831,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,500 | $828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,606 | $813,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,706 | $795,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,825 | $788,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,715 | $772,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,448 | $735,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,390 | $730,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,314 | $707,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,643 | $690,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,441 | $685,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,435 | $673,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,474 | $664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,351 | $624,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,124 | $613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,074 | $597,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,952 | $586,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,060 | $575,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,482 | $569,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,116 | $566,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,645 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,560 | $529,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,768 | $526,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,894 | $518,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,944 | $517,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,313 | $516,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,995 | $514,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,418 | $507,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 10,030 | $502,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,847 | $490,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 27,315 | $486,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,729 | $484,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,466 | $477,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,223 | $475,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,788 | $473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,499 | $458,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,246 | $456,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,139 | $442,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,714 | $439,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,877 | $430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,486 | $423,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,763 | $416,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,055 | $404,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,996 | $400,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,259 | $397,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,177 | $395,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,250 | $386,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,338 | $385,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,370 | $383,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,739 | $381,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,367 | $376,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,065 | $373,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,436 | $357,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,076 | $355,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,009 | $346,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,649 | $330,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 450 | $317,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,939 | $312,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,892 | $311,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,393 | $299,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,132 | $297,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,811 | $295,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,094 | $288,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,821 | $282,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,075 | $278,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 184 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,137 | $276,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,250 | $275,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 973 | $270,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,620 | $259,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,190 | $251,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,875 | $250,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,922 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,000 | $246,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,418 | $241,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,723 | $241,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 904 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,816 | $240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,932 | $232,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,097 | $231,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,072 | $229,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,043 | $225,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,320 | $224,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,964 | $221,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,055 | $220,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 590 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,005 | $209,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,348 | $208,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,730 | $207,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,099 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,493 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,015 | $202,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-040405 | this filing | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041600 | base | 2022-11-15 | acceptance time not in the bulk data set |