13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 129 holding rows worth $310,425,766.
- Accession
- 0001770710-24-000004
- Filer
- CIK 1770710
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 129 entries on the cover page, a total value of $310,425,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,425,766 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 | 266,183 | $26,956,352 | dollars as filed | |
| IJH | 464287507 | COM | 354,946 | $22,120,235 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 463,711 | $19,128,079 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,475 | $16,653,675 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,946 | $15,897,864 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 153,690 | $14,972,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,337 | $12,913,565 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,763 | $8,154,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,717 | $7,870,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,002 | $7,297,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,815 | $6,763,379 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,177 | $6,362,554 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,270 | $6,171,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,675 | $5,913,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,383 | $4,901,372 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,301 | $4,211,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,493 | $3,846,564 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,110 | $3,774,209 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,876 | $3,395,369 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,915 | $3,374,692 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,798 | $3,348,956 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,975 | $3,225,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,256 | $3,221,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,533 | $3,151,537 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,332 | $3,101,682 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,138 | $3,062,393 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,703 | $2,909,135 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,460 | $2,782,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,123 | $2,741,597 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,594 | $2,684,327 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,648 | $2,674,335 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,208 | $2,560,008 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,437 | $2,549,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,210 | $2,542,960 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,759 | $2,458,595 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,325 | $2,401,182 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,518 | $2,344,191 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,276 | $2,215,615 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,700 | $2,163,973 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,184 | $2,113,881 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,272 | $1,882,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,787 | $1,868,308 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,997 | $1,809,721 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,381 | $1,796,148 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,730 | $1,677,120 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,265 | $1,610,669 | dollars as filed | |
| VWO | 922042858 | SHS | 33,430 | $1,599,626 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,738 | $1,572,868 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,530 | $1,448,534 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,727 | $1,438,956 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,110 | $1,326,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,409 | $1,247,332 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 38,947 | $1,201,125 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,095,875 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,101 | $1,067,009 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,714 | $1,063,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,752 | $1,034,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,515 | $939,756 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,172 | $928,952 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,141 | $903,665 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 801 | $832,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,088 | $824,561 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,144 | $804,815 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,002 | $775,748 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,910 | $704,543 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,360 | $686,918 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,400 | $670,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,825 | $661,487 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,158 | $652,348 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 735 | $650,284 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,982 | $646,933 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,201 | $643,299 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,573 | $617,937 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,877 | $614,529 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,014 | $610,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,525 | $608,063 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $598,704 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,481 | $525,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,332 | $515,108 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,601 | $495,801 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,622 | $482,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,278 | $449,859 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,959 | $433,096 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,550 | $430,118 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,208 | $420,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,001 | $404,235 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,440 | $401,376 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,434 | $384,083 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,968 | $370,837 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,377 | $369,342 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,098 | $363,921 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,435 | $361,637 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $359,092 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 366 | $347,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,321 | $345,613 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,543 | $334,054 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,018 | $331,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,556 | $319,998 | dollars as filed | |
| Linde plc | G54950103 | COM | 669 | $319,019 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 825 | $316,742 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,904 | $315,462 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,851 | $309,235 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,278 | $307,417 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,730 | $302,006 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,522 | $282,781 | dollars as filed | |
| VTI | 922908769 | COM | 997 | $282,311 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,190 | $281,167 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $263,384 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,201 | $258,251 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,296 | $254,220 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 692 | $249,992 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,810 | $244,404 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 817 | $243,254 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,724 | $241,795 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $238,088 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 442 | $229,840 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,164 | $220,927 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,226 | $218,375 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 810 | $217,048 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,977 | $216,707 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,104 | $212,341 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,066 | $208,275 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 658 | $206,869 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 250 | $204,020 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 850 | $201,629 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 843 | $200,524 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,739 | $180,614 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $15,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-24-000004 | this filing | 2024-10-08 | acceptance time not in the bulk data set |