Ledyard National Bank

Name: Ledyard National Bank 13F holdings, Q3 2025
Creator: Ledyard National Bank
Published: 2025-11-05

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Ledyard National Bank reported 226 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 6.9%) and Apple (AAPL, 5.5%). Compared with Q2 2025, it opened 16 new positions, sold out of 5, added to 54 and reduced 137. The biggest buy was a new position in American International (AIG) and the biggest sale Lockheed Martin (LMT, shares −93%).

Most Recent 13F: Q2 2026
Location: HANOVER, NH
CIK: 0001310658
Portfolio Value: $1.1B (Q3 2025)
SEC Filing: 0001310658-25-000008 ↗ filed Nov 5, 2025

Holdings Value

Holdings 226 stocks · $1.1B


IVV iShares Core S&P 500 ETF	7.19%	119,888	$80.2M	Reduce -1.4%
DGRO iShares Core Dividend Growth	6.91%	1,132,424	$77.1M	Add +0.3%
AAPL Apple Inc.	5.49%	240,596	$61.3M	Reduce -1.9%
MSFT Microsoft Corp.	5.38%	116,004	$60.1M	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	4.66%	596,006	$52.0M	Reduce -1.6%
AVGO Broadcom Inc.	4.04%	136,567	$45.1M	Reduce -3.1%
DFAE Dimensional Emerging Core Eq	2.82%	998,821	$31.5M	Reduce -0.0%
JPM JPMorgan Chase & Co.	2.24%	79,422	$25.1M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	2.18%	100,299	$24.4M	Reduce -1.5%
MUB iShares National Muni Bond E	2.18%	228,767	$24.4M	Add +1.2%
GSIE Goldman Sachs Activebeta Int	1.83%	497,709	$20.5M	Reduce -2.2%
KBWB Invesco KBW Bank ETF	1.82%	260,198	$20.4M	Reduce -3.4%
SCHD Schwab US DVD Equity ETF	1.79%	733,145	$20.0M	Add +3.5%
IQLT iShares MSCI International Q	1.73%	436,491	$19.3M	Add +1.4%
AMZN Amazon.com Inc.	1.67%	85,061	$18.7M	Reduce -5.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.63%	104,350	$18.2M	Reduce -0.5%
V Visa Inc. Class A	1.43%	46,724	$16.0M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	1.39%	30,942	$15.6M	Reduce -0.4%
CSCO Cisco Systems Inc.	1.24%	201,561	$13.8M	Reduce -4.1%
GSLC Goldman Activebeta US LC ETF	1.21%	103,243	$13.5M	Reduce -1.6%
KR Kroger Co.	1.20%	197,988	$13.3M	Reduce -2.6%
PG The Procter & Gamble Co.	1.17%	85,037	$13.1M	Reduce -2.6%
QDF NT Qual Div ETF	1.17%	164,205	$13.0M	Reduce -1.3%
HD Home Depot Inc.	1.17%	32,173	$13.0M	Reduce -2.4%
EFAV iShares MSCI Eafe Min Vol Fa	1.13%	149,184	$12.7M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.07%	82,622	$11.9M	Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	1.00%	36,279	$11.2M	Reduce -4.5%
JQUA JPMorgan US Quality Factor	0.94%	167,586	$10.5M	Add +1.4%
JNJ Johnson & Johnson	0.83%	50,127	$9.3M	Reduce -1.6%
HON Honeywell International Inc.	0.79%	42,057	$8.9M	Reduce -3.2%
GOOG Alphabet Inc. Class C	0.78%	35,670	$8.7M	Reduce -1.2%
ETN Eaton Corp. PLC	0.78%	23,146	$8.7M	Reduce -6.0%
TCAF T Rowe PRC Cap Appreciation	0.77%	229,399	$8.6M	Add +3.6%
LOW Lowe's Cos Inc.	0.73%	32,235	$8.1M	Reduce -2.4%
GUNR NT Mstar GLBL NR ETF	0.71%	181,584	$7.9M	Add +1.8%
TTE Totalenergies SE -Spon ADR	0.70%	131,623	$7.9M	Reduce -3.3%
AMGN Amgen Inc.	0.70%	27,601	$7.8M	Reduce -3.0%
MDT Medtronic PLC	0.68%	79,373	$7.6M	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.62%	31,816	$6.9M	Reduce -5.0%
MRK Merck & Co. Inc.	0.58%	76,839	$6.4M	Reduce -9.5%
VFLO Victoryshares Free Cash Flow	0.57%	168,668	$6.3M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.55%	17,812	$6.2M	Add +2.0%
T AT&T Inc.	0.52%	207,328	$5.9M	Reduce -4.3%
CAT Caterpillar Inc.	0.52%	12,066	$5.8M	Reduce -3.4%
ORCL Oracle Corp.	0.47%	18,506	$5.2M	Reduce -2.2%
NVDA Nvidia Corp.	0.46%	27,637	$5.2M	Add +1.8%
AEP American Electric Power	0.45%	44,950	$5.1M	Reduce -0.9%
WMT Walmart Inc.	0.45%	49,031	$5.1M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.44%	7,381	$4.9M	Reduce -4.3%
XLK SS Technology Select Sector	0.43%	17,208	$4.9M	Reduce -1.2%
ACN Accenture PLC Class A	0.42%	19,137	$4.7M	Reduce -3.0%
VGK Vanguard Ftse Europe ETF	0.42%	58,166	$4.6M	Reduce -6.1%
PFE Pfizer Inc.	0.41%	180,216	$4.6M	Reduce -4.6%
XOM Exxon Mobil Corp.	0.41%	40,481	$4.6M	Add +0.3%
ABBV Abbvie Inc.	0.41%	19,637	$4.5M	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	16,049	$4.5M	Reduce -1.3%
ADBE Adobe Inc.	0.41%	12,825	$4.5M	Reduce -0.8%
MET Metlife Inc.	0.41%	54,915	$4.5M	Reduce -4.6%
EVRG Evergy Inc.	0.40%	58,429	$4.4M	Reduce -5.0%
XLF SS Financial Select Sector	0.38%	78,065	$4.2M	Reduce -3.6%
MAS Masco Corp.	0.34%	53,358	$3.8M	Reduce -2.7%
LLY Eli Lilly & Co.	0.33%	4,795	$3.7M	Reduce -1.8%
NEE Nextera Energy Inc.	0.32%	47,798	$3.6M	Reduce -0.2%
UNP Union Pacific Corp.	0.32%	15,153	$3.6M	Add +1.7%
CRM Salesforce Inc.	0.31%	14,669	$3.5M	Reduce -5.6%
CMCSA Comcast Corp. Class A	0.31%	110,238	$3.5M	Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US	0.31%	10,544	$3.5M	Reduce -3.4%
EOG EOG Resources Inc.	0.31%	30,717	$3.4M	Reduce -5.0%
REGN Regeneron Pharmaceuticals	0.31%	6,122	$3.4M	Reduce -3.8%
VSGX Vanguard ESG Intl Stock ETF	0.30%	47,818	$3.3M	Reduce -2.5%
SUSA iShares ESG Optimized MSCI U	0.28%	23,037	$3.1M	Add +3.1%
LECO Lincoln Electric Holdings	0.27%	12,943	$3.1M	Reduce -4.1%
VIS Vanguard Industrials ETF	0.27%	10,177	$3.0M	Reduce -4.6%
EMR Emerson Electric Co.	0.27%	22,745	$3.0M	Reduce -7.1%
VPL Vanguard Ftse Pacific ETF	0.26%	33,102	$2.9M	Reduce -1.8%
COR Cencora Inc.	0.25%	9,028	$2.8M	Reduce -0.0%
ADP Automatic Data Processing	0.23%	8,728	$2.6M	Reduce -1.2%
MA Mastercard Inc. Class A	0.23%	4,493	$2.6M	Reduce -1.7%
LIN Linde PLC	0.23%	5,372	$2.6M	Add +0.6%
PEP Pepsico Inc.	0.23%	18,129	$2.5M	Reduce -0.8%
RTX RTX Corp.	0.23%	15,144	$2.5M	Reduce -0.4%
ABT Abbott Laboratories	0.22%	17,975	$2.4M	Add +0.0%
INTU Intuit Inc.	0.21%	3,478	$2.4M	Add +1.1%
AIG American International Group	0.20%	28,996	$2.3M	New
TT Trane Technologies PLC	0.19%	5,078	$2.1M	Reduce -8.1%
GSK GSK PLC-Spon ADR	0.19%	49,256	$2.1M	Reduce -1.0%
TGT Target Corp.	0.18%	22,652	$2.0M	Reduce -7.0%
IWV iShares Russell 3000 ETF	0.17%	4,931	$1.9M	Reduce -1.9%
XLP SS Consumer Staples Sel Sect	0.16%	23,308	$1.8M	Reduce -3.7%
CVX Chevron Corp.	0.16%	11,301	$1.8M	Add +5.1%
AXP American Express Co.	0.15%	5,181	$1.7M	Reduce -0.6%
SDY SS SPDR S&P Dividend ETF	0.15%	11,814	$1.7M	Reduce -3.0%
XLY SS Consumer Disc Select Sect	0.15%	6,847	$1.6M	Reduce -1.4%
COST Costco Wholesale Corp.	0.14%	1,721	$1.6M	Reduce -4.0%
MRSH Marsh & McLennan Cos	0.14%	7,685	$1.5M	Reduce -1.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.13%	40,014	$1.5M	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.12%	20,979	$1.4M	Add +3.6%
TMO Thermo Fisher Scientific Inc.	0.12%	2,791	$1.4M	Reduce -0.5%
MCD McDonald's Corp.	0.12%	4,445	$1.4M	Reduce -2.3%
EFA iShares MSCI Eafe ETF	0.12%	14,280	$1.3M	Reduce -0.8%
AMAT Applied Materials Inc.	0.12%	6,415	$1.3M	Reduce -1.1%
KO The Coca-Cola Co.	0.11%	19,266	$1.3M	Reduce -7.1%
MMM 3M Co.	0.11%	8,147	$1.3M	Add +0.1%
AAUS Alpha Architect US Eqy ETF	0.11%	22,687	$1.2M	New
BLK BlackRock Inc.	0.11%	1,050	$1.2M	Reduce -1.7%
VGT Vanguard Info Tech ETF	0.10%	1,559	$1.2M	Reduce -1.3%
ATO Atmos Energy Corp.	0.10%	6,700	$1.1M	Add +2.1%
IWF iShares Russell 1000 Growth	0.10%	2,400	$1.1M	Add +8.3%
EW Edwards Lifesciences Corp.	0.10%	14,339	$1.1M	Reduce -0.3%
DHR Danaher Corp.	0.10%	5,599	$1.1M	Add +1.3%
FAN First Trust Global Wind Ener	0.10%	56,227	$1.1M	Reduce -1.2%
AMT American Tower Corp.	0.10%	5,519	$1.1M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	0.09%	1,687	$1.0M	Add +10.3%
VTIP Vanguard Short-Term Tips	0.09%	19,626	$994K	No change
ITW Illinois Tool Works	0.09%	3,735	$974K	Add +0.5%
KMB Kimberly-Clark Corp.	0.08%	7,596	$944K	Reduce -2.4%
XLV SS Health Care Select Sector	0.08%	6,779	$943K	Reduce -1.4%
CMA Comerica Inc.	0.08%	13,000	$891K	No change
META Meta Platforms Inc. Class A	0.08%	1,209	$888K	Reduce -9.8%
PGSLX Principal Global Listed Infr	0.08%	71,205	$848K	New
GE General Electric filed as GE AEROSPACE	0.07%	2,754	$828K	Add +1.2%
NKE Nike Inc. Class B	0.07%	11,856	$827K	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.07%	17,647	$796K	Reduce -5.4%
VEA Vanguard Ftse Developed ETF	0.07%	12,793	$767K	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	1	$754K	No change
GLD SPDR Gold Shares	0.07%	2,097	$745K	Reduce -6.4%
MS Morgan Stanley	0.07%	4,642	$738K	Reduce -1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	6,132	$684K	Reduce -36.4%
IJR iShares Core S&P Small-Cap E	0.06%	5,677	$675K	Add +1.2%
AGG iShares Core U.S. Aggregate	0.06%	6,605	$662K	Reduce -25.6%
INTC Intel Corp.	0.06%	19,556	$656K	Add +0.4%
ED Consolidated Edison Inc.	0.06%	6,525	$656K	Reduce -0.4%
SYK Stryker Corp.	0.06%	1,750	$647K	Add +0.2%
VOO Vanguard S&P 500 ETF	0.06%	1,040	$637K	Reduce -17.7%
CSX CSX Corp.	0.06%	17,829	$633K	Add +0.3%
DVY iShares Select Dividend ETF	0.06%	4,452	$633K	Reduce -8.8%
CARR Carrier Global Corp.	0.06%	10,355	$618K	Reduce -2.9%
PM Philip Morris International	0.05%	3,751	$608K	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	5,259	$602K	Reduce -2.6%
TRV The Travelers Cos Inc.	0.05%	2,097	$586K	No change
CPNG Coupang Inc.	0.05%	18,135	$584K	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	10,951	$565K	Reduce -2.1%
VZ Verizon Communications Inc.	0.05%	12,843	$564K	Reduce -0.4%
QUAL iShares MSCI USA Quality Fac	0.05%	2,820	$548K	Reduce -14.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	1,803	$530K	Reduce -3.0%
HSY The Hershey Co.	0.05%	2,785	$521K	Add +0.1%
TTEK Tetra Tech Inc.	0.05%	15,557	$519K	Reduce -14.4%
SCHW Schwab (charles) Corp.	0.05%	5,416	$517K	No change
VYM Vanguard High DVD Yield ETF	0.05%	3,643	$513K	No change
DE Deere & Co.	0.05%	1,120	$512K	Reduce -3.2%
AEE Ameren Corporation	0.04%	4,801	$501K	Add +0.3%
SBUX Starbucks Corp.	0.04%	5,695	$482K	Reduce -5.3%
AUB Atlantic Union Bankshares Co.	0.04%	13,478	$476K	No change
MDLZ Mondelez International Inc. Class A	0.04%	7,477	$467K	Reduce -14.7%
XLI SS Industrial Select Sector	0.04%	2,980	$460K	Reduce -1.3%
AZO AutoZone Inc.	0.04%	107	$459K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.04%	3,624	$456K	New
QDEF NT Qual Div Def ETF	0.04%	5,628	$450K	Reduce -1.7%
IWR iShares Russell Mid-Cap ETF	0.04%	4,619	$446K	No change
ROP Roper Technologies Inc.	0.04%	884	$441K	Reduce -0.3%
WM Waste Management Inc.	0.04%	1,973	$436K	Add +1.0%
PPL PPL Corp.	0.04%	11,694	$435K	Add +0.4%
ADI Analog Devices Inc.	0.04%	1,732	$426K	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.04%	4,334	$412K	Add +21.7%
LRGF iShares US Equity Factor ETF	0.04%	5,810	$401K	Reduce -0.9%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	15,204	$388K	New
SPGI S&P Global Inc.	0.03%	795	$387K	Add +1.3%
PNC PNC Financial Services Group	0.03%	1,877	$377K	Reduce -2.3%
GLW Corning Inc.	0.03%	4,580	$376K	New
IBDU iShares Ibonds Dec 2029 Term	0.03%	15,820	$371K	New
EFG iShares MSCI Eafe Growth ETF	0.03%	3,238	$369K	Reduce -4.4%
PHO Invesco Water Resources ETF	0.03%	5,010	$361K	Reduce -62.8%
YUM Yum! Brands Inc.	0.03%	2,368	$360K	Add +1.5%
MDY State Street SPDR S&P Midcap	0.03%	598	$356K	Reduce -7.6%
GS Goldman Sachs Group Inc.	0.03%	445	$354K	Add +1.8%
IBDR iShares Ibonds Dec 2026 Term	0.03%	14,479	$352K	Add +20.8%
IWM iShares Russell 2000 ETF	0.03%	1,450	$351K	Reduce -9.4%
SHEL Shell PLC-ADR	0.03%	4,888	$350K	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.03%	709	$348K	Reduce -0.3%
CMF iShares California Muni Bond	0.03%	6,000	$342K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	13,734	$334K	New
VLO Valero Energy Corp.	0.03%	1,961	$334K	Add +0.5%
ECL Ecolab Inc.	0.03%	1,211	$332K	Add +0.5%
IWD iShares Russell 1000 Value E	0.03%	1,602	$326K	Add +17.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,958	$322K	Add +0.7%
KLAC KLA Corp.	0.03%	296	$319K	Add +1.4%
SNY Sanofi-ADR	0.03%	6,413	$303K	Reduce -9.5%
PEG Public Service Enterprise GP	0.03%	3,604	$301K	Reduce -0.3%
CAC Camden National Corp.	0.03%	7,760	$299K	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	0.03%	2,032	$296K	Reduce -1.0%
NDAQ Nasdaq Inc.	0.03%	3,279	$290K	No change
BKNG Booking Holdings Inc.	0.03%	53	$286K	Add +1.9%
EXC Exelon Corp.	0.02%	6,128	$276K	No change
GEV GE Vernova Inc.	0.02%	442	$272K	Add +1.4%
K Kellanova	0.02%	3,257	$267K	Reduce -15.5%
PAYX Paychex Inc.	0.02%	2,082	$264K	Reduce -2.8%
APD Air Products & Chemicals Inc.	0.02%	948	$259K	Reduce -5.6%
IVW iShares S&P 500 Growth ETF	0.02%	2,139	$258K	Reduce -9.8%
ICE Intercontinental Exchange Inc.	0.02%	1,509	$254K	Reduce -0.2%
FBND Fidelity Total Bond ETF	0.02%	5,411	$250K	New
SYY Sysco Corp.	0.02%	3,016	$248K	Add +1.8%
ASML ASML Holding NV-NY Reg SHS	0.02%	256	$248K	No change
IWN iShares Russell 2000 Value E	0.02%	1,375	$243K	No change
PHYS Sprott Physical Gold Trust	0.02%	8,187	$242K	No change
TSLA Tesla Inc.	0.02%	543	$241K	New
PPG PPG Industries Inc.	0.02%	2,267	$238K	Add +0.2%
IAU iShares Gold Trust	0.02%	3,232	$235K	New
EWJV iShares MSCI Japan Value ETF	0.02%	6,021	$235K	New
DGX Quest Diagnostics Inc.	0.02%	1,221	$233K	Reduce -11.8%
IR Ingersoll-Rand Inc.	0.02%	2,811	$232K	Reduce -2.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	4,259	$230K	No change
NFLX Netflix Inc.	0.02%	192	$230K	Add +2.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	1,913	$229K	No change
BALL Ball Corp.	0.02%	4,518	$228K	No change
CL Colgate-Palmolive Co.	0.02%	2,840	$227K	Reduce -12.8%
VNQ Vanguard Real Estate ETF	0.02%	2,369	$217K	Reduce -12.9%
DUK Duke Energy Corp.	0.02%	1,724	$213K	New
HOLX Hologic Inc.	0.02%	3,129	$211K	Add +0.6%
NVS Novartis AG-Sponsored ADR	0.02%	1,641	$210K	Reduce -6.1%
OCFC Oceanfirst Financial Corp.	0.02%	11,931	$210K	New
VHT Vanguard Health Care ETF	0.02%	803	$208K	Reduce -5.9%
EBC Eastern Bankshares Inc.	0.02%	11,398	$207K	No change
WWD Woodward Inc.	0.02%	816	$206K	New
LMT Lockheed Martin Corp.	0.02%	403	$201K	Reduce -93.2%
TAN Invesco Solar ETF	0.02%	4,591	$200K	New
HBAN Huntington Bancshares Inc.	0.02%	10,945	$189K	Add +0.5%

Portfolio Sells Q2 2025 → Q3 2025


LMT Lockheed Martin Corp.	Reduce -93.2%	0.02%	−0.24
AMZN Amazon.com Inc.	Reduce -5.7%	1.67%	−0.19
MSFT Microsoft Corp.	Reduce -2.3%	5.38%	−0.19
KR Kroger Co.	Reduce -2.6%	1.20%	−0.18
HON Honeywell International Inc.	Reduce -3.2%	0.79%	−0.16
V Visa Inc. Class A	Reduce -1.3%	1.43%	−0.16
PG The Procter & Gamble Co.	Reduce -2.6%	1.17%	−0.14
CSCO Cisco Systems Inc.	Reduce -4.1%	1.24%	−0.14
ACN Accenture PLC Class A	Reduce -3.0%	0.42%	−0.13
IEFA iShares Core MSCI Eafe ETF	Reduce -1.6%	4.66%	−0.11
CRM Salesforce Inc.	Reduce -5.6%	0.31%	−0.09
TTE Totalenergies SE -Spon ADR	Reduce -3.3%	0.70%	−0.09
GSIE Goldman Sachs Activebeta Int	Reduce -2.2%	1.83%	−0.07
CMCSA Comcast Corp. Class A	Reduce -2.8%	0.31%	−0.07
T AT&T Inc.	Reduce -4.3%	0.52%	−0.07
ADBE Adobe Inc.	Reduce -0.8%	0.41%	−0.07
EOG EOG Resources Inc.	Reduce -5.0%	0.31%	−0.06
MRK Merck & Co. Inc.	Reduce -9.5%	0.58%	−0.06
PHO Invesco Water Resources ETF	Reduce -62.8%	0.03%	−0.06
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -0.4%	1.13%	−0.06
ETN Eaton Corp. PLC	Reduce -6.0%	0.78%	−0.05
AMGN Amgen Inc.	Reduce -3.0%	0.70%	−0.05
IBM Intl Business Machines Corp.	Reduce -1.3%	0.41%	−0.05
TGT Target Corp.	Reduce -7.0%	0.18%	−0.04
EMR Emerson Electric Co.	Reduce -7.1%	0.27%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -36.4%	0.06%	−0.04
VGK Vanguard Ftse Europe ETF	Reduce -6.1%	0.42%	−0.04
TT Trane Technologies PLC	Reduce -8.1%	0.19%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -5.0%	0.62%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	1.39%	−0.03
MET Metlife Inc.	Reduce -4.6%	0.41%	−0.03
LLY Eli Lilly & Co.	Reduce -1.8%	0.33%	−0.03
ADP Automatic Data Processing	Reduce -1.2%	0.23%	−0.03
COST Costco Wholesale Corp.	Reduce -4.0%	0.14%	−0.02
KO The Coca-Cola Co.	Reduce -7.1%	0.11%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -25.6%	0.06%	−0.02
XLF SS Financial Select Sector	Reduce -3.6%	0.38%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -4.5%	1.00%	−0.02
MRSH Marsh & McLennan Cos	Reduce -1.9%	0.14%	−0.02
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.02
JKHY Jack Henry & Associates Inc.	Sold out	0.00%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -3.7%	0.16%	−0.02
QCOM Qualcomm Inc.	Sold out	0.00%	−0.02
PFE Pfizer Inc.	Reduce -4.6%	0.41%	−0.02
ISRG Intuitive Surgical Inc.	Sold out	0.00%	−0.02
CARR Carrier Global Corp.	Reduce -2.9%	0.06%	−0.02
TTEK Tetra Tech Inc.	Reduce -14.4%	0.05%	−0.02
META Meta Platforms Inc. Class A	Reduce -9.8%	0.08%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -14.7%	0.04%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AIG American International Group	New	0.20%	+0.20
AAUS Alpha Architect US Eqy ETF	New	0.11%	+0.11
DGRO iShares Core Dividend Growth	Add +0.3%	6.91%	+0.09
PGSLX Principal Global Listed Infr	New	0.08%	+0.08
ABBV Abbvie Inc.	Add +0.2%	0.41%	+0.06
NVDA Nvidia Corp.	Add +1.8%	0.46%	+0.06
DSI iShares ESG MSCI KLD 400 ETF	New	0.04%	+0.04
TCAF T Rowe PRC Cap Appreciation	Add +3.6%	0.77%	+0.04
GUNR NT Mstar GLBL NR ETF	Add +1.8%	0.71%	+0.04
UNH Unitedhealth Group Inc.	Add +2.0%	0.55%	+0.04
IBDT iShares Ibonds Dec 2028 ETF	New	0.03%	+0.03
GLW Corning Inc.	New	0.03%	+0.03
IBDU iShares Ibonds Dec 2029 Term	New	0.03%	+0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF	New	0.03%	+0.03
FBND Fidelity Total Bond ETF	New	0.02%	+0.02
TSLA Tesla Inc.	New	0.02%	+0.02
IAU iShares Gold Trust	New	0.02%	+0.02
EWJV iShares MSCI Japan Value ETF	New	0.02%	+0.02
SCHD Schwab US DVD Equity ETF	Add +3.5%	1.79%	+0.02
DUK Duke Energy Corp.	New	0.02%	+0.02
OCFC Oceanfirst Financial Corp.	New	0.02%	+0.02
WWD Woodward Inc.	New	0.02%	+0.02
TAN Invesco Solar ETF	New	0.02%	+0.02
INTC Intel Corp.	Add +0.4%	0.06%	+0.02
SUSA iShares ESG Optimized MSCI U	Add +3.1%	0.28%	+0.01
CVX Chevron Corp.	Add +5.1%	0.16%	+0.01
IWF iShares Russell 1000 Growth	Add +8.3%	0.10%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +10.3%	0.09%	+0.01
GE General Electric	Add +1.2%	0.07%	+0.01
JQUA JPMorgan US Quality Factor	Add +1.4%	0.94%	+0.01
ATO Atmos Energy Corp.	Add +2.1%	0.10%	+0.01
USMV iShares MSCI USA Min Vol Fac	Add +21.7%	0.04%	+0.01
VLO Valero Energy Corp.	Add +0.5%	0.03%	+0.01
IWD iShares Russell 1000 Value E	Add +17.4%	0.03%	+0.00
IBDR iShares Ibonds Dec 2026 Term	Add +20.8%	0.03%	+0.00
IJH iShares Core S&P Midcap ETF	Add +3.6%	0.12%	+0.00
KLAC KLA Corp.	Add +1.4%	0.03%	+0.00
BNY Bank of New York Mellon Corp.	Add +0.7%	0.03%	+0.00
HSY The Hershey Co.	Add +0.1%	0.05%	+0.00
GEV GE Vernova Inc.	Add +1.4%	0.02%	+0.00
GS Goldman Sachs Group Inc.	Add +1.8%	0.03%	+0.00
IJR iShares Core S&P Small-Cap E	Add +1.2%	0.06%	+0.00
CSX CSX Corp.	Add +0.3%	0.06%	+0.00
PPL PPL Corp.	Add +0.4%	0.04%	+0.00
AEE Ameren Corporation	Add +0.3%	0.04%	+0.00
CPNG Coupang Inc.	Add +0.2%	0.05%	+0.00
NUDM Nuveen ESG Intl Devel MRK Eq	Add +0.3%	0.13%	+0.00
SYY Sysco Corp.	Add +1.8%	0.02%	+0.00
ITW Illinois Tool Works	Add +0.5%	0.09%	+0.00
HOLX Hologic Inc.	Add +0.6%	0.02%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	255	$1.2B	DGRO, IVV, AAPL, IEFA, AVGO
Q1 2026	236	$1.2B	DGRO, IVV, AAPL, IEFA, MSFT
Q4 2025	240	$1.2B	DGRO, IVV, AAPL, MSFT, IEFA
Q3 2025	226	$1.1B	IVV, DGRO, AAPL, MSFT, IEFA
Q2 2025	215	$1.1B	IVV, DGRO, MSFT, IEFA, AAPL
Q1 2025	213	$1.0B	DGRO, IVV, AAPL, IEFA, MSFT
Q4 2024	211	$1.1B	DGRO, IVV, AAPL, MSFT, IEFA
Q3 2024	221	$1.1B	DGRO, IVV, AAPL, MSFT, IEFA
Q2 2024	208	$1.0B	DGRO, IVV, AAPL, MSFT, IEFA
Q1 2024	216	$1.0B	DGRO, IVV, MSFT, AAPL, IEFA