13F-HR filed by Piscataqua Savings Bank
Piscataqua Savings Bank filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 349 holding rows worth $107,084,102.
- Accession
- 0001855835-24-000001
- Filer
- CIK 1855835
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 466 entries on the cover page, a total value of $107,084,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,084,102 with VALUE read as dollars as filed, 13F file number 028-21140. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,679 | $8,903,950 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,007 | $7,895,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,332 | $5,075,172 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,702 | $4,147,683 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,327 | $3,857,317 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,816 | $3,540,747 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,247 | $2,664,350 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,535 | $2,583,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,534 | $2,208,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,084 | $2,190,667 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,538 | $2,097,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,331 | $1,910,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,637 | $1,727,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,810 | $1,715,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,441 | $1,706,499 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,020 | $1,548,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,455 | $1,545,178 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,813 | $1,471,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,173 | $1,446,098 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,833 | $1,408,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,287 | $1,407,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,940 | $1,310,449 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,891 | $1,290,919 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,868 | $1,158,224 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,762 | $1,157,882 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,796 | $1,109,491 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,063 | $1,108,638 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,650 | $1,065,009 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,125 | $1,044,060 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,746 | $1,040,987 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,422 | $1,014,640 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,600 | $1,002,908 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,477 | $994,485 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,580 | $993,489 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,713 | $897,577 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,467 | $897,228 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,622 | $857,432 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,403 | $848,945 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,626 | $839,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,081 | $803,025 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,846 | $718,939 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,654 | $709,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,828 | $707,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,035 | $705,539 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,791 | $702,586 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,851 | $605,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,722 | $590,501 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,185 | $582,027 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,384 | $567,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,853 | $542,995 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,211 | $531,254 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,861 | $527,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,361 | $526,797 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,063 | $500,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 823 | $479,732 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,869 | $449,055 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,500 | $430,838 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,078 | $417,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,492 | $380,692 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,495 | $368,870 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,191 | $361,060 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,499 | $349,215 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,581 | $340,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 671 | $318,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,492 | $318,043 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,092 | $316,935 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,075 | $294,550 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 834 | $292,644 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,378 | $288,971 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,469 | $280,596 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 622 | $277,539 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 613 | $267,750 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,004 | $260,682 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,060 | $241,472 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,125 | $231,052 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,022 | $220,622 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 724 | $216,789 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 821 | $215,049 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 686 | $202,821 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 675 | $184,807 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $184,280 | dollars as filed | |
| IJH | 464287507 | COM | 647 | $179,308 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,254 | $178,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 360 | $178,274 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,708 | $159,580 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,200 | $155,232 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,594 | $152,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,424 | $150,127 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,429 | $144,283 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,538 | $143,417 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,547 | $143,081 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 995 | $137,468 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 471 | $135,651 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,711 | $129,310 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 650 | $128,924 | dollars as filed | |
| Linde plc | G54950103 | COM | 313 | $128,546 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,762 | $127,619 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,521 | $125,099 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 511 | $123,056 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 875 | $122,482 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 887 | $107,777 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,106 | $107,646 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 445 | $105,189 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 463 | $103,036 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,029 | $99,852 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,060 | $99,724 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 120 | $99,442 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 400 | $96,708 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 711 | $94,657 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 985 | $94,569 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 493 | $94,246 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 830 | $93,292 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,300 | $91,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,474 | $85,721 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 353 | $84,565 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 337 | $83,336 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 329 | $82,479 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,242 | $80,444 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $80,380 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,600 | $79,920 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 857 | $76,671 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 525 | $74,858 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,567 | $73,649 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $73,044 | dollars as filed | |
| KLA CORP | 482480100 | COM | 123 | $71,498 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 900 | $69,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 635 | $68,738 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 978 | $66,914 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 107 | $66,876 | dollars as filed | |
| FISERV INC | 337738108 | COM | 501 | $66,552 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160 | $65,521 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 515 | $64,359 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 430 | $64,306 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 775 | $63,842 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,700 | $63,240 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 95 | $62,707 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 190 | $62,551 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,115 | $61,138 | dollars as filed | |
| VGT | 92204A702 | SHS | 125 | $60,500 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 711 | $60,477 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 245 | $59,735 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 588 | $59,270 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 398 | $57,972 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 697 | $57,502 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,760 | $56,263 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 735 | $55,381 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,717 | $54,973 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 550 | $54,697 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 474 | $54,054 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,250 | $54,037 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,067 | $53,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 366 | $52,934 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 818 | $52,850 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 644 | $52,342 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 296 | $50,438 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 385 | $49,445 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 653 | $48,078 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 290 | $47,921 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 241 | $45,906 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60 | $45,414 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $44,976 | dollars as filed | |
| Southern Company | 842587107 | COM | 640 | $44,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 686 | $44,677 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 265 | $43,570 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 96 | $43,509 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 229 | $43,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 265 | $41,776 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 583 | $41,012 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $40,610 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 459 | $38,632 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 317 | $38,578 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 277 | $38,511 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 199 | $38,150 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 79 | $37,251 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 769 | $36,834 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,088 | $36,811 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 575 | $35,592 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 324 | $35,417 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 218 | $34,276 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 850 | $32,852 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 682 | $32,672 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 627 | $32,627 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 168 | $32,336 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $31,924 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 253 | $31,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 78 | $31,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 157 | $31,173 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 180 | $30,789 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 166 | $30,775 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 338 | $30,476 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 840 | $30,256 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400 | $30,212 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $29,250 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 210 | $29,061 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 373 | $28,835 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56 | $28,413 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 490 | $28,135 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 750 | $28,005 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 450 | $27,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 465 | $27,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 390 | $26,890 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70 | $26,586 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,500 | $26,250 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 241 | $25,952 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $25,862 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125 | $25,718 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $25,297 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 120 | $25,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 504 | $24,786 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 353 | $24,699 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $24,390 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 357 | $24,186 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 263 | $24,033 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 160 | $23,919 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 300 | $23,802 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,090 | $22,632 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 342 | $22,507 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $22,452 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 390 | $21,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 350 | $21,301 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 80 | $21,003 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,500 | $20,825 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,200 | $20,232 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 545 | $20,197 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $20,110 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,586 | $20,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 275 | $19,808 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56 | $19,799 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 184 | $19,777 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $18,999 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 253 | $18,501 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34 | $18,045 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 829 | $17,599 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 649 | $16,944 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 319 | $16,600 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 344 | $16,248 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $15,797 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 300 | $15,768 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,250 | $15,237 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 198 | $15,146 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 204 | $14,506 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $14,440 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70 | $14,049 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29 | $13,834 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87 | $13,728 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,499 | $13,498 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 113 | $13,459 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100 | $13,330 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 360 | $13,287 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55 | $13,002 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 350 | $12,938 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160 | $12,675 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 800 | $12,624 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $12,474 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110 | $12,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106 | $12,082 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 340 | $11,821 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 269 | $11,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150 | $11,605 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $11,275 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 884 | $10,057 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75 | $9,910 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 9,000 | $9,810 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 200 | $9,446 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50 | $9,322 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 255 | $9,312 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 600 | $9,180 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $9,104 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $8,948 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53 | $8,589 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 214 | $8,579 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 67 | $8,500 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 258 | $8,297 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $7,714 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 410 | $7,671 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79 | $7,509 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 518 | $7,391 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,178 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 645 | $7,095 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $7,086 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $6,986 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25 | $6,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 84 | $6,391 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 168 | $6,103 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $6,072 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $5,786 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 682 | $5,612 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $5,298 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150 | $5,172 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,000 | $5,070 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70 | $5,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $4,634 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $4,629 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42 | $4,558 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 118 | $4,504 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66 | $4,342 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 134 | $4,178 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125 | $4,141 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 585 | $4,100 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $4,016 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65 | $3,991 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $3,824 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 563 | $3,636 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 322 | $3,483 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 600 | $3,390 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 300 | $3,363 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 56 | $3,245 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29 | $3,237 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30 | $3,133 | dollars as filed | |
| VWO | 922042858 | SHS | 74 | $3,040 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $3,030 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 230 | $2,994 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50 | $2,993 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $2,871 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,330 | $2,766 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $2,763 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46 | $2,718 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 150 | $2,713 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50 | $2,551 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 3,000 | $2,520 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $2,423 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35 | $2,357 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 118 | $2,216 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 125 | $2,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 71 | $2,109 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146 | $2,104 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $1,769 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48 | $1,752 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136 | $1,729 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $1,653 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,642 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,562 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57 | $1,536 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,522 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 250 | $1,432 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,373 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,360 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24 | $1,333 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31 | $1,079 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $1,010 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 40 | $897 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $604 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 210 | $480 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,000 | $380 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2 | $274 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 140 | $176 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32 | $163 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7 | $124 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 25 | $62 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855835-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |