Portfolio (Quarterly)
Guide ↗
Ledyard National Bank
· CIK 0001310658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 119,888.0 | $80.2M | 7.19% | NEW | — | $669.30 | +15.3% |
| 2 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,132,424.0 | $77.1M | 6.91% | NEW | — | $68.08 | +11.5% |
| 3 | AAPL | APPLE INC | Technology | 240,596.0 | $61.3M | 5.49% | NEW | — | $254.63 | +32.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 116,004.0 | $60.1M | 5.38% | NEW | — | $517.95 | -0.1% |
| 5 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 596,006.0 | $52.0M | 4.66% | NEW | — | $87.31 | +11.5% |
| 6 | AVGO | BROADCOM INC | Technology | 136,567.0 | $45.1M | 4.04% | NEW | — | $329.91 | +7.0% |
| 7 | DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | — | 998,821.0 | $31.5M | 2.82% | NEW | — | $31.53 | +24.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 79,422.0 | $25.1M | 2.24% | NEW | — | $315.43 | +5.5% |
| 9 | GOOGL | ALPHABET INC CL A | Communication Services | 100,299.0 | $24.4M | 2.18% | NEW | — | $243.10 | +44.8% |
| 10 | MUB | ISHARES NATL MUNI BOND ETF | — | 228,767.0 | $24.4M | 2.18% | NEW | — | $106.49 | -5.0% |
| 11 | GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | — | 497,709.0 | $20.5M | 1.83% | NEW | — | $41.11 | +12.1% |
| 12 | KBWB | INVESCO KBW BANK PORT ETF | — | 260,198.0 | $20.4M | 1.82% | NEW | — | $78.21 | +12.0% |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 733,145.0 | $20.0M | 1.79% | NEW | — | $27.30 | +20.1% |
| 14 | — | ISHARES MSCI INTL QUAL FACTOR ETF | — | 436,491.0 | $19.3M | 1.73% | NEW | — | $44.19 | — |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 85,061.0 | $18.7M | 1.67% | NEW | — | $219.57 | +14.6% |
| 16 | VOE | VANGUARD MID CAP VALUE ETF | — | 104,350.0 | $18.2M | 1.63% | NEW | — | $174.58 | +12.7% |
| 17 | V | VISA INC | Financial Services | 46,724.0 | $16.0M | 1.43% | NEW | — | $341.38 | +5.8% |
| 18 | — | BERKSHIRE HATHAWAY INC B | — | 30,942.0 | $15.6M | 1.39% | NEW | — | $502.74 | — |
| 19 | CSCO | CISCO SYSTEMS INC | Technology | 201,561.0 | $13.8M | 1.24% | NEW | — | $68.42 | +58.2% |
| 20 | GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | — | 103,243.0 | $13.5M | 1.21% | NEW | — | $130.28 | +12.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
12.0%
Healthcare
11.2%
Consumer Cyclical
9.9%
Industrials
8.9%
Consumer Defensive
7.3%
Communication Services
6.3%
Energy
3.2%
Utilities
3.0%
Basic Materials
0.6%