13F-HR filed by New Covenant Trust Company, N.A.
New Covenant Trust Company, N.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 90 holding rows worth $103,196,584.
- Accession
- 0001214659-24-018044
- Filer
- CIK 2023097
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 90 entries on the cover page, a total value of $103,196,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,196,584 with VALUE read as dollars as filed, 13F file number 028-24153. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 52,964 | $14,938,496 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 140,852 | $9,166,648 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 95,793 | $7,211,297 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 65,876 | $6,668,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,667 | $4,252,156 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,804 | $4,100,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,822 | $3,775,992 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,055 | $3,201,027 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 49,279 | $3,046,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,203 | $2,811,561 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,836 | $2,529,490 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,919 | $2,240,414 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,147 | $2,056,097 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,621 | $2,005,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 35,375 | $1,609,563 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,497 | $1,540,309 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,188 | $1,440,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,323 | $1,330,992 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,942 | $1,101,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,068 | $1,081,770 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,129 | $973,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,220 | $862,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,505 | $860,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,011 | $821,553 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,390 | $798,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,424 | $730,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,985 | $716,823 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,179 | $686,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,817 | $659,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,483 | $646,722 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,855 | $622,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,152 | $592,166 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,155 | $590,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,499 | $590,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,191 | $553,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,811 | $544,153 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,052 | $501,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,702 | $500,897 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 937 | $462,541 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,062 | $427,941 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,068 | $426,698 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,113 | $365,565 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,260 | $357,499 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,661 | $357,266 | dollars as filed | |
| Deere & Company | 244199105 | COM | 850 | $355,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,802 | $351,012 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,059 | $350,030 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,494 | $348,960 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,293 | $331,686 | dollars as filed | |
| Linde plc | G54950103 | COM | 688 | $329,903 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,137 | $328,507 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,143 | $327,218 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,869 | $319,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,369 | $313,651 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 353 | $312,624 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,780 | $312,555 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 507 | $311,511 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 807 | $308,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,078 | $302,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,104 | $294,923 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,330 | $293,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,474 | $290,618 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,081 | $289,222 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,587 | $285,967 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,448 | $276,877 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,183 | $274,163 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,319 | $271,068 | dollars as filed | |
| American Express Company | 025816109 | COM | 973 | $263,741 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 525 | $261,718 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,994 | $261,635 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,864 | $259,822 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,170 | $255,955 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 810 | $245,989 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,301 | $240,426 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 246 | $232,522 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,772 | $230,769 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 441 | $226,110 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 816 | $225,738 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,909 | $224,308 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 994 | $222,596 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,923 | $221,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 429 | $221,141 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 946 | $217,883 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,292 | $212,340 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,180 | $210,890 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 294 | $207,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,915 | $207,573 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 997 | $204,305 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 584 | $204,225 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,810 | $200,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018044 | this filing | 2024-10-29 | acceptance time not in the bulk data set |