13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 97 holding rows worth $211,396,218.
- Accession
- 0001770710-23-000001
- Filer
- CIK 1770710
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 99 entries on the cover page, a total value of $211,396,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,396,218 with VALUE read as dollars as filed, 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 | 215,614 | $20,912,402 | dollars as filed | |
| IJH | 464287507 | COM | 58,696 | $14,197,975 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 298,899 | $12,993,140 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 136,764 | $11,280,295 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,217 | $8,863,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,142 | $7,708,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,584 | $5,194,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,807 | $4,669,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,424 | $4,067,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,830 | $3,955,351 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,327 | $3,801,276 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,921 | $3,790,384 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,107 | $3,697,545 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,947 | $3,580,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,434 | $3,544,799 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,844 | $3,375,036 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,674 | $3,373,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,655 | $3,114,152 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,048 | $3,108,221 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,992 | $2,917,497 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,983 | $2,852,674 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,497 | $2,678,107 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,385 | $2,567,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,071 | $2,549,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,966 | $2,479,411 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,573 | $2,452,136 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,784 | $2,438,011 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,329 | $2,353,713 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,820 | $2,353,529 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,241 | $2,327,674 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,887 | $2,306,520 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,166 | $2,274,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,936 | $2,108,494 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,577 | $1,867,960 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,826 | $1,854,197 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,264 | $1,753,787 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,604 | $1,658,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,025 | $1,656,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,077 | $1,601,289 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,228 | $1,562,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,406 | $1,518,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,959 | $1,439,146 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,133 | dollars as filed | |
| VWO | 922042858 | SHS | 35,310 | $1,376,384 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,158 | $1,349,986 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,503 | $1,339,886 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,583 | $1,238,154 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,390 | $1,215,679 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,071 | $1,204,432 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 36,681 | $1,175,259 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,532 | $1,124,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,450 | $1,104,689 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,064,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,841 | $1,036,822 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,704 | $994,857 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,140 | $928,150 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,292 | $916,572 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,740 | $914,605 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,593 | $911,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,028 | $784,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,135 | $775,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,212 | $744,404 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,853 | $732,774 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,730 | $710,528 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,989 | $685,545 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,593 | $683,015 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,568 | $676,745 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,067 | $657,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,431 | $647,381 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,160 | $612,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,715 | $593,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,056 | $572,396 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,071 | $552,190 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,700 | $535,914 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,035 | $517,987 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,570 | $512,103 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,877 | $483,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,407 | $477,160 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,550 | $449,871 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,622 | $364,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,504 | $353,624 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,448 | $331,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,838 | $313,031 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $296,770 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,376 | $293,239 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,545 | $282,368 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,944 | $272,879 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,709 | $268,420 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $264,552 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,242 | $253,132 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,000 | $246,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,764 | $239,428 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,536 | $232,934 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $230,484 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,296 | $222,315 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,861 | $215,376 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,578 | $211,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-23-000001 | this filing | 2023-01-11 | acceptance time not in the bulk data set |