13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 124 holding rows worth $291,282,218.
- Accession
- 0001770710-24-000002
- Filer
- CIK 1770710
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 124 entries on the cover page, a total value of $291,282,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,282,218 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 466,334 | $28,325,127 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251,845 | $24,665,699 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 432,183 | $17,749,756 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,737 | $15,035,271 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 149,172 | $12,900,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,626 | $11,767,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,797 | $10,659,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,915 | $7,921,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,826 | $7,231,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,395 | $6,700,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,483 | $6,061,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,066 | $5,821,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,334 | $5,705,559 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,350 | $5,384,831 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,955 | $4,430,039 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,920 | $3,615,401 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,854 | $3,603,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,111 | $3,494,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,295 | $3,401,828 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,143 | $3,322,438 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,440 | $3,290,065 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,823 | $3,285,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,615 | $3,257,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,344 | $3,221,579 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,439 | $3,192,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,056 | $3,138,900 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,885 | $2,839,211 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,146 | $2,741,136 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,349 | $2,739,882 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,557 | $2,715,430 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,264 | $2,616,987 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,223 | $2,558,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,855 | $2,414,082 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,345 | $2,333,633 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,676 | $2,291,783 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,015 | $2,050,077 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,341 | $2,043,278 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,779 | $2,033,226 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,618 | $1,981,116 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,790 | $1,797,220 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,014 | $1,782,879 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,231 | $1,626,170 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,935 | $1,611,954 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,476 | $1,527,022 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,869 | $1,488,387 | dollars as filed | |
| VWO | 922042858 | SHS | 33,701 | $1,407,691 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,930 | $1,395,071 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,704 | $1,387,103 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,414 | $1,274,257 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,756 | $1,242,009 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,505 | $1,204,154 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,204 | $1,185,318 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,103,703 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,155 | $1,087,413 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,784 | $1,062,490 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,193 | $1,053,593 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,947 | $1,031,317 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,620 | $996,211 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,172 | $913,646 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,320 | $841,571 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,317 | $791,004 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,057 | $782,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,825 | $768,609 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,159 | $760,091 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,903 | $755,797 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,164 | $729,376 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 681 | $692,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,127 | $660,247 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,360 | $634,947 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,673 | $594,320 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,877 | $584,958 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,910 | $574,770 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,215 | $560,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 395 | $523,537 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,400 | $510,720 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,351 | $493,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,174 | $485,186 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $484,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,601 | $479,431 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,643 | $478,581 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,010 | $473,817 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,622 | $460,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,475 | $442,298 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,379 | $433,216 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 735 | $425,205 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,648 | $404,830 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,377 | $383,019 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,911 | $364,925 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,440 | $362,570 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,186 | $342,814 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,450 | $336,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,665 | $334,751 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,530 | $325,912 | dollars as filed | |
| Linde plc | G54950103 | COM | 698 | $324,095 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $316,898 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,944 | $316,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,393 | $316,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,083 | $313,135 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,162 | $310,473 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,810 | $308,949 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 361 | $300,966 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,018 | $297,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,908 | $295,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,200 | $290,904 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $285,226 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 825 | $283,965 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,190 | $268,247 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 730 | $261,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,242 | $259,526 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,648 | $248,648 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,201 | $246,037 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 250 | $242,893 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,700 | $242,646 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,316 | $234,057 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $229,664 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 442 | $229,195 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,724 | $212,297 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 716 | $208,592 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,164 | $208,484 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,977 | $205,929 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,236 | $200,592 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,739 | $152,325 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $38,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-24-000002 | this filing | 2024-04-10 | acceptance time not in the bulk data set |