13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 121 holding rows worth $292,775,044.
- Accession
- 0001770710-24-000003
- Filer
- CIK 1770710
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 121 entries on the cover page, a total value of $292,775,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,775,044 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 | 256,296 | $24,878,653 | dollars as filed | |
| IJH | 464287507 | COM | 356,006 | $20,833,471 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 458,473 | $18,403,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,417 | $16,276,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,454 | $15,049,641 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,116 | $13,480,191 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 150,515 | $12,607,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,122 | $8,333,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,023 | $8,018,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,792 | $7,505,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,958 | $6,299,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,318 | $6,220,227 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,123 | $6,112,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,148 | $5,895,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,782 | $4,472,321 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,988 | $3,824,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,058 | $3,606,732 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,309 | $3,557,221 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,173 | $3,519,238 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,799 | $3,321,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,434 | $3,247,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,666 | $3,078,583 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,795 | $2,997,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,309 | $2,991,397 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,425 | $2,953,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,191 | $2,937,302 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,288 | $2,902,145 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,429 | $2,867,629 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,934 | $2,710,665 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,296 | $2,697,141 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,711 | $2,605,183 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,131 | $2,518,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,269 | $2,315,860 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,600 | $2,272,374 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,759 | $2,122,514 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,092 | $2,075,340 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,612 | $2,025,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,643 | $2,008,083 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,317 | $2,005,418 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,980 | $1,786,243 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,708 | $1,765,963 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,652 | $1,587,701 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,958 | $1,567,812 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,164 | $1,563,170 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,489 | $1,521,636 | dollars as filed | |
| VWO | 922042858 | SHS | 33,635 | $1,471,868 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,730 | $1,439,967 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,374 | $1,318,852 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,708 | $1,247,262 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,486 | $1,243,323 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,096 | $1,240,244 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,140 | $1,106,091 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,089,166 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,196 | $1,069,309 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,571 | $1,059,649 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,947 | $1,046,895 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,118 | $1,027,533 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,608 | $985,908 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,172 | $912,194 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,207 | $821,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,164 | $788,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,142 | $753,885 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,140 | $747,217 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $745,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,825 | $721,135 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 716 | $646,004 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,360 | $642,878 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,573 | $619,338 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,158 | $614,326 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,910 | $607,653 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 360 | $577,991 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,877 | $563,708 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,868 | $546,162 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,010 | $541,796 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 735 | $539,688 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $510,624 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,793 | $509,975 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,232 | $487,188 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,601 | $475,602 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,400 | $474,624 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,780 | $467,964 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,622 | $418,905 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,379 | $408,046 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,475 | $397,471 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,440 | $380,330 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,377 | $372,010 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,001 | $371,201 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,550 | $356,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,083 | $340,456 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,186 | $339,468 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,944 | $336,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,908 | $332,321 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,499 | $321,742 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,623 | $314,659 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $309,284 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 825 | $308,558 | dollars as filed | |
| Linde plc | G54950103 | COM | 698 | $306,289 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,851 | $297,066 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,805 | $289,540 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,161 | $289,232 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 366 | $288,159 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,810 | $283,736 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,018 | $282,023 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,086 | $277,488 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,307 | $274,141 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,724 | $270,485 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 250 | $266,213 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,190 | $258,645 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,648 | $251,712 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $244,842 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 442 | $239,502 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,201 | $236,597 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 692 | $235,453 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $228,148 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,700 | $218,818 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 817 | $210,827 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,164 | $203,083 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,296 | $200,595 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,739 | $170,570 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $29,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-24-000003 | this filing | 2024-07-10 | acceptance time not in the bulk data set |