13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 130 holding rows worth $303,838,754.
- Accession
- 0001770710-25-000001
- Filer
- CIK 1770710
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 130 entries on the cover page, a total value of $303,838,754 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,838,754 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 | 273,495 | $26,501,666 | dollars as filed | |
| IJH | 464287507 | COM | 369,037 | $22,994,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,203 | $17,329,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,445 | $15,783,068 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 161,716 | $14,405,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,919 | $14,358,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,690 | $9,804,539 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,390 | $9,019,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,941 | $8,318,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,547 | $7,082,711 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,528 | $6,749,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,317 | $6,704,348 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 153,341 | $5,575,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 200,637 | $5,090,161 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,429 | $4,963,188 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,418 | $4,366,828 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,010 | $4,051,939 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,573 | $3,814,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,493 | $3,692,682 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,878 | $3,636,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,887 | $3,626,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,343 | $3,519,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,997 | $3,475,492 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,254 | $3,452,416 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,103 | $3,178,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,742 | $3,149,111 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,247 | $2,992,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,277 | $2,909,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,524 | $2,816,759 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,512 | $2,642,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,239 | $2,562,942 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,889 | $2,516,630 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,665 | $2,426,873 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,754 | $2,367,635 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,433 | $2,222,011 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,480 | $2,168,377 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,027 | $2,072,148 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,720 | $2,064,625 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,067 | $1,926,375 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,424 | $1,911,866 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,965 | $1,838,282 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,736 | $1,726,891 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,690 | $1,716,952 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,511 | $1,685,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,763 | $1,488,732 | dollars as filed | |
| VWO | 922042858 | SHS | 33,385 | $1,470,275 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,025 | $1,396,671 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,303 | $1,391,888 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,758 | $1,361,268 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,016 | $1,227,493 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,867 | $1,213,495 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,932 | $1,192,248 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,685 | $1,189,775 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,175,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,580 | $1,096,491 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,206 | $980,964 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $948,645 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,463 | $941,930 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,399 | $937,488 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,172 | $915,881 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,892 | $909,487 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,144 | $860,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,213 | $829,874 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,518 | $815,613 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 735 | $812,881 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,161 | $774,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,098 | $737,273 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $730,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,107 | $707,903 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,360 | $675,146 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,877 | $614,322 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,169 | $594,219 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,400 | $593,344 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,912 | $585,235 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $578,448 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,761 | $573,104 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,319 | $572,165 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,447 | $564,109 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,244 | $502,377 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,802 | $495,954 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,456 | $492,950 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,782 | $479,708 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,601 | $474,678 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,864 | $437,963 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,724 | $435,804 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,980 | $435,263 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,440 | $429,836 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,374 | $418,140 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,234 | $418,037 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,579 | $414,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,306 | $409,776 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,622 | $405,795 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,790 | $401,968 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 384 | $393,642 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,687 | $392,850 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 347 | $367,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,055 | $362,109 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 825 | $338,613 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,038 | $330,631 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,525 | $328,037 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,119 | $321,517 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,296 | $302,342 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,730 | $292,889 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,677 | $289,196 | dollars as filed | |
| VTI | 922908769 | COM | 997 | $288,941 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $283,386 | dollars as filed | |
| Linde plc | G54950103 | COM | 675 | $282,602 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,190 | $281,996 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 871 | $280,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,782 | $275,891 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,700 | $273,874 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,201 | $271,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,310 | $268,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 702 | $252,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,053 | $247,982 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,321 | $244,396 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,063 | $238,835 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 817 | $236,963 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,234 | $232,004 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $227,825 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 824 | $226,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,947 | $226,360 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,810 | $221,888 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 248 | $221,047 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,164 | $215,491 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,977 | $213,644 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 721 | $206,055 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 850 | $204,238 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,739 | $190,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |