13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-06, with 89 holding rows worth $220,790,000.
- Accession
- 0001770710-22-000003
- Filer
- CIK 1770710
- Filed
- 2022-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 89 entries on the cover page, a total value of $220,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,790,000 with VALUE read as thousands by filing date, 13F file number 028-19476. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANCORP INC /MA/
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 235,128 | $23,908,000 | thousands by filing date | |
| IJH | 464287507 | COM | 60,646 | $13,720,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 132,839 | $12,103,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 127,307 | $10,864,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 266,765 | $10,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,344 | $9,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,584 | $7,855,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,406 | $5,058,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,640 | $4,954,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,209 | $4,814,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 41,781 | $4,444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,511 | $4,372,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,998 | $3,833,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60,720 | $3,574,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,445 | $3,387,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,858 | $3,143,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,699 | $3,096,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,641 | $2,970,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,674 | $2,930,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,870 | $2,899,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,429 | $2,864,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,703 | $2,853,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,132 | $2,822,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,980 | $2,806,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,776 | $2,653,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,321 | $2,642,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,910 | $2,563,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,600 | $2,388,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,139 | $2,376,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,318 | $2,309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,429 | $2,250,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,733 | $2,219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,971 | $2,186,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,476 | $2,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,176 | $2,125,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,446 | $2,083,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,637 | $2,066,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,188 | $2,033,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,279 | $2,027,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,398 | $1,819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,294 | $1,791,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,240 | $1,621,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,897 | $1,521,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,313 | $1,440,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,500 | $1,401,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,478 | $1,318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,916 | $1,314,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,138 | $1,263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,408 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,535 | $1,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 486 | $1,063,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,384 | $1,017,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $976,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,517 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,292 | $935,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,350 | $932,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 35,801 | $925,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,585 | $920,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,740 | $916,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,593 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,932 | $871,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,260 | $869,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,635 | $795,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,867 | $729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,350 | $700,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,910 | $665,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,520 | $618,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,350 | $520,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,715 | $493,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $465,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,059 | $438,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,733 | $428,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,622 | $369,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,483 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $324,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,407 | $314,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,243 | $312,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,538 | $310,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $281,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,944 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,242 | $245,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $242,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,977 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,578 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,536 | $223,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,296 | $213,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 23,700 | $46,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 81,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-22-000003 | this filing | 2022-07-06 | acceptance time not in the bulk data set |