13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-06, with 86 holding rows worth $192,243,000.
- Accession
- 0001770710-22-000004
- Filer
- CIK 1770710
- Filed
- 2022-10-06
- 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, 86 entries on the cover page, a total value of $192,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,243,000 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 | 221,211 | $21,311,000 | thousands by filing date | |
| IJH | 464287507 | COM | 59,166 | $12,973,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 133,886 | $10,734,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 285,190 | $10,720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,997 | $9,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,521 | $7,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,469 | $5,251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,281 | $4,744,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,464 | $4,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,200 | $4,228,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,181 | $4,019,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,826 | $3,696,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,155 | $3,284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,857 | $3,079,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,687 | $2,884,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,126 | $2,874,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,495 | $2,866,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,720 | $2,833,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,567 | $2,672,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 35,583 | $2,573,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,353 | $2,445,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,699 | $2,385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,423 | $2,363,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,980 | $2,357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,971 | $2,200,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,165 | $2,175,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,443 | $2,172,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,511 | $2,089,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,348 | $2,089,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,908 | $2,052,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,479 | $2,039,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,201 | $1,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,687 | $1,909,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,267 | $1,904,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,136 | $1,845,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,176 | $1,788,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,247 | $1,762,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,398 | $1,648,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,412 | $1,582,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,073 | $1,559,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,187 | $1,473,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,228 | $1,376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,470 | $1,347,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,966 | $1,317,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,138 | $1,215,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,500 | $1,187,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,400 | $1,175,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,461 | $1,165,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 36,681 | $973,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $961,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,408 | $938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,720 | $935,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,292 | $917,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,438 | $901,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,652 | $892,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,740 | $853,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,593 | $851,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,551 | $827,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,673 | $766,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,727 | $708,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,299 | $694,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,910 | $675,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,884 | $650,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,585 | $594,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,520 | $547,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,790 | $493,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,182 | $428,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,589 | $428,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,230 | $415,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,758 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,235 | $374,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,622 | $345,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,142 | $310,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,407 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $287,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,345 | $274,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $256,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,944 | $240,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,242 | $233,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $228,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,536 | $209,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,296 | $205,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 81,000 | $36,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 23,700 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-22-000004 | this filing | 2022-10-06 | acceptance time not in the bulk data set |