13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 105 holding rows worth $242,537,650.
- Accession
- 0001770710-23-000004
- Filer
- CIK 1770710
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 105 entries on the cover page, a total value of $242,537,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,537,650 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 | 97,721 | $24,366,731 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 242,558 | $22,810,154 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 382,030 | $15,449,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,009 | $12,328,661 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 146,193 | $11,060,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,789 | $10,984,627 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,710 | $7,143,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,319 | $6,061,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,993 | $5,973,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,278 | $5,775,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,061 | $4,866,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,908 | $4,467,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,871 | $4,041,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,368 | $4,013,207 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,609 | $3,980,950 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,076 | $3,596,693 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,252 | $3,341,239 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,621 | $3,155,142 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,728 | $3,086,625 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,879 | $2,954,049 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,050 | $2,791,166 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,926 | $2,765,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,509 | $2,647,185 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,165 | $2,614,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,792 | $2,594,805 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,379 | $2,575,030 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,364 | $2,568,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,440 | $2,550,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,089 | $2,451,407 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,564 | $2,321,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,127 | $2,258,195 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,168 | $2,139,577 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,449 | $2,127,730 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,375 | $2,071,594 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,943 | $1,806,222 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,948 | $1,800,399 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,538 | $1,780,365 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,052 | $1,656,021 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,985 | $1,519,546 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,282 | $1,469,216 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,152 | $1,427,334 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,110 | $1,395,634 | dollars as filed | |
| VWO | 922042858 | SHS | 34,650 | $1,358,627 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,664 | $1,241,131 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,853 | $1,225,088 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,655 | $1,196,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,687 | $1,123,036 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,448 | $1,086,365 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,965 | $1,079,432 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,073,510 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,939 | $1,037,690 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,965 | $1,001,954 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,525 | $991,568 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,914 | $958,953 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,569 | $939,063 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,947 | $920,318 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,072 | $896,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,294 | $823,074 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,038 | $798,878 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,159 | $691,694 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,694 | $678,518 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,218 | $666,069 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,230 | $593,158 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,502 | $556,853 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,190 | $556,057 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,503 | $547,405 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,260 | $533,902 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,575 | $525,668 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,390 | $517,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,056 | $517,485 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,877 | $491,293 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,910 | $475,378 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,421 | $473,356 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,550 | $470,225 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,031 | $466,309 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 656 | $453,847 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,194 | $440,548 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $419,712 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,375 | $404,325 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 485 | $402,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,872 | $398,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,191 | $375,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,102 | $359,816 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,552 | $359,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,394 | $348,807 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,549 | $342,727 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,251 | $305,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,472 | $281,802 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $275,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,719 | $274,920 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,854 | $271,727 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,310 | $271,142 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,924 | $264,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,382 | $254,331 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 920 | $250,525 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $246,360 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 674 | $236,102 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,648 | $227,234 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,216 | $222,708 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $220,668 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 798 | $218,069 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,500 | $208,725 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 716 | $204,683 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,739 | $162,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-23-000004 | this filing | 2023-10-16 | acceptance time not in the bulk data set |