13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-06, with 115 holding rows worth $261,381,827.
- Accession
- 0001770710-23-000003
- Filer
- CIK 1770710
- Filed
- 2023-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 115 entries on the cover page, a total value of $261,381,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,381,827 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 96,186 | $25,150,715 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 239,015 | $23,411,519 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 368,647 | $14,771,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,168 | $13,998,427 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 145,319 | $12,142,856 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,394 | $12,053,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,657 | $6,940,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,775 | $6,227,949 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,668 | $6,204,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,666 | $5,585,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,534 | $4,582,422 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,360 | $4,389,653 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,040 | $4,328,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,067 | $4,082,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,628 | $3,910,963 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,970 | $3,824,985 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,076 | $3,743,661 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,534 | $3,703,075 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,078 | $3,533,627 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,365 | $3,241,015 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,079 | $3,155,181 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,637 | $3,106,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,804 | $2,922,172 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,146 | $2,810,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,561 | $2,745,506 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,235 | $2,731,361 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,744 | $2,716,236 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,654 | $2,625,705 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,505 | $2,624,473 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,340 | $2,606,948 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,196 | $2,558,244 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,461 | $2,510,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,696 | $2,188,616 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,196 | $2,171,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,288 | $2,091,329 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,158 | $2,067,791 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,389 | $2,020,043 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,633 | $1,734,133 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,078 | $1,705,020 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,222 | $1,601,728 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,403 | $1,588,103 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,989 | $1,502,571 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,382 | $1,492,364 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,830 | $1,446,400 | dollars as filed | |
| VWO | 922042858 | SHS | 34,690 | $1,411,189 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,282 | $1,336,247 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,867 | $1,314,680 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,310,310 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,687 | $1,186,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,727 | $1,172,495 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,965 | $1,162,855 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,095,875 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,543 | $1,035,713 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,014 | $1,016,015 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,990 | $1,009,198 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,344 | $995,199 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,983 | $969,667 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,947 | $959,654 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,751 | $951,906 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,788 | $940,267 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,072 | $897,718 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,191 | $884,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,264 | $827,090 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,783 | $776,346 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,480 | $748,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,272 | $677,988 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,159 | $676,801 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,984 | $622,973 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,245 | $617,779 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,910 | $582,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,620 | $580,908 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,550 | $576,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,056 | $572,557 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,495 | $559,312 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,668 | $547,982 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,400 | $533,512 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,877 | $520,039 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,550 | $513,062 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,595 | $495,087 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,190 | $482,514 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $458,448 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,968 | $457,868 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,194 | $453,867 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,499 | $440,722 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 476 | $412,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,369 | $402,541 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,552 | $372,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,367 | $357,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,375 | $349,684 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,622 | $348,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,724 | $344,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,191 | $342,235 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,727 | $336,884 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $305,054 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,012 | $286,356 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 410 | $283,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,719 | $270,192 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $263,705 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,018 | $256,951 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,310 | $243,644 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 798 | $243,462 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,296 | $240,707 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 716 | $235,886 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $231,764 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,806 | $223,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 654 | $223,014 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,234 | $219,067 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500 | $217,580 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,751 | $207,893 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,000 | $204,000 | dollars as filed | |
| MGC | 921910873 | COM | 1,285 | $201,051 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,546 | $168,209 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,739 | $138,599 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 40,000 | $10,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-23-000003 | this filing | 2023-07-06 | acceptance time not in the bulk data set |