13F-HR filed by Enterprise Bank & Trust Co
Enterprise Bank & Trust Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-07, with 135 holding rows worth $267,420,537.
- Accession
- 0001770710-25-000003
- Filer
- CIK 1770710
- Filed
- 2025-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 135 entries on the cover page, a total value of $267,420,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,420,537 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 | 311,078 | $19,293,058 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,515 | $18,660,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,120 | $15,975,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,739 | $14,308,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,203 | $9,917,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,296 | $9,450,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 318,236 | $9,212,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,540 | $8,563,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,071 | $8,171,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,254 | $7,798,882 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,204 | $7,131,528 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,795 | $4,517,376 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,249 | $3,939,115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,830 | $3,921,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,936 | $3,897,616 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,041 | $3,872,867 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,205 | $3,853,505 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,805 | $3,836,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,434 | $3,458,882 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,103 | $3,262,483 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,109 | $3,138,988 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,868 | $2,988,089 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,910 | $2,975,048 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,769 | $2,973,645 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,447 | $2,633,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,515 | $2,574,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,725 | $2,491,445 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,220 | $2,456,876 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,377 | $2,443,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,663 | $2,390,626 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,740 | $2,373,755 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,818 | $2,352,689 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,201 | $2,230,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,464 | $2,180,757 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,155 | $2,179,073 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,361 | $1,810,035 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,422 | $1,792,944 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,427 | $1,765,142 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,765 | $1,716,789 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,012 | $1,657,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,556 | $1,651,968 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,964 | $1,616,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,789 | $1,584,236 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,736 | $1,570,839 | dollars as filed | |
| VWO | 922042858 | SHS | 29,890 | $1,478,359 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,044 | $1,423,926 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,939 | $1,417,826 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,418 | $1,375,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,026 | $1,367,334 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,933 | $1,364,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,220 | $1,353,387 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,613 | $1,215,905 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 55,912 | $1,129,422 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,006 | $1,095,427 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,185 | $1,087,853 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,540 | $1,031,561 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,306 | $963,242 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,455 | $939,072 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,706 | $929,623 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,172 | $925,712 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,208 | $897,695 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,047 | $869,115 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,183 | $844,559 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,520 | $825,682 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 735 | $776,447 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,903 | $752,530 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,724 | $736,698 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,447 | $724,813 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,360 | $711,072 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,980 | $706,840 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,227 | $701,470 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,169 | $657,948 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,800 | $631,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,733 | $618,017 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,471 | $585,578 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,980 | $583,664 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,775 | $581,446 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,912 | $576,785 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,028 | $571,573 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,951 | $569,291 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,400 | $563,200 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,622 | $559,836 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 526 | $551,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,455 | $533,390 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,706 | $511,544 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,440 | $481,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,761 | $456,041 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,067 | $451,407 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,374 | $449,855 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 436 | $448,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,306 | $428,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,897 | $384,973 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,294 | $344,157 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 785 | $344,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,795 | $339,246 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,647 | $332,643 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,618 | $328,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,038 | $324,736 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,536 | $323,973 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,920 | $323,040 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,350 | $317,480 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,700 | $313,871 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 643 | $312,350 | dollars as filed | |
| Linde plc | G54950103 | COM | 662 | $310,597 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,362 | $309,596 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,763 | $303,677 | dollars as filed | |
| VTI | 922908769 | COM | 997 | $303,018 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 871 | $295,765 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,591 | $295,477 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,119 | $293,765 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,201 | $291,879 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,122 | $287,130 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,593 | $281,547 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 702 | $277,732 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,640 | $256,978 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 824 | $256,676 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 189 | $253,096 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 787 | $249,998 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,782 | $249,657 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,810 | $243,300 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 721 | $239,495 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,485 | $233,317 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 817 | $230,443 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,164 | $226,084 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,481 | $226,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,806 | $222,470 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,977 | $219,809 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,796 | $214,820 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,895 | $213,159 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 844 | $211,709 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 16,739 | $209,070 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,550 | $205,658 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,418 | $174,353 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $67,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770710-25-000003 | this filing | 2025-07-07 | acceptance time not in the bulk data set |