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| Name: |
Bank of New Hampshire |
| City: |
LACONIA |
| State: |
NH |
| Zip: |
03246 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$15,384,000 |
36,567 |
4.04% |
3,481,000 |
4,913 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$12,034,000 |
22,890 |
3.16% |
3,077,000 |
4,136 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$218.71 |
$10,611,000 |
51,579 |
2.79% |
1,157,000 |
2,128 |
0.012 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
6 |
- |
$0.00 |
$10,414,000 |
100,154 |
2.74% |
1,448,000 |
14,572 |
0.111 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$7,510,000 |
17,858 |
1.97% |
1,162,000 |
59 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$98.81 |
$5,502,000 |
54,252 |
1.45% |
473,000 |
644 |
0.005 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$512.81 |
$5,165,000 |
10,441 |
1.36% |
-328,000 |
7 |
0.001 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$478.74 |
$4,880,000 |
10,152 |
1.28% |
472,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
25 |
- |
$111.73 |
$4,103,000 |
36,491 |
1.08% |
513,000 |
3,124 |
0.405 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$898.78 |
$4,092,000 |
4,529 |
1.08% |
1,970,000 |
244 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.46 |
$3,720,000 |
89,056 |
0.98% |
135,000 |
1,827 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$246.86 |
$3,250,000 |
13,013 |
0.85% |
219,000 |
3 |
0.003 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$3,047,000 |
23,091 |
0.8% |
605,000 |
694 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.81 |
$2,935,000 |
48,314 |
0.77% |
279,000 |
38,731 |
0.021 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
40 |
- |
$86.08 |
$2,743,000 |
31,945 |
0.72% |
122,000 |
180 |
0.005 |
Life & Health Insurance |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
41 |
- |
$0.00 |
$2,688,000 |
14,713 |
0.71% |
732,000 |
3,105 |
0.016 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
43 |
- |
$337.61 |
$2,657,000 |
8,345 |
0.7% |
391,000 |
98 |
0.023 |
Grocery Stores |
|
|
PHG |
Koninklijke Philips Electro... |
45 |
- |
$26.55 |
$2,370,000 |
118,516 |
0.62% |
-366,000 |
1,236 |
0.013 |
Electronic Equipment |
|
|
ETN |
Eaton Corp |
47 |
- |
$330.57 |
$2,249,000 |
7,194 |
0.59% |
684,000 |
694 |
0.002 |
Diversified Machinery |
|
|
LYV |
Live Nation Inc |
48 |
- |
$97.02 |
$2,216,000 |
20,953 |
0.58% |
481,000 |
2,413 |
0.01 |
Business Services |
|
|
XSD |
streetTRACKS Series Trust -... |
52 |
- |
$229.52 |
$2,040,000 |
8,789 |
0.54% |
139,000 |
331 |
0.191 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
55 |
- |
$120.22 |
$1,945,000 |
16,643 |
0.51% |
201,000 |
577 |
0.025 |
Processed & Packaged ... |
|
|
ARCC |
Ares Capital Corp |
56 |
- |
$21.10 |
$1,905,000 |
91,519 |
0.5% |
225,000 |
7,667 |
0.022 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
59 |
- |
$242.30 |
$1,827,000 |
8,025 |
0.48% |
1,643,000 |
7,043 |
0.001 |
Credit Services |
|
|
BP |
BP Plc (ADR) |
60 |
- |
$37.84 |
$1,823,000 |
48,368 |
0.48% |
198,000 |
2,454 |
0.001 |
Integrated Oil & Gas |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
61 |
- |
$43.69 |
$1,815,000 |
40,801 |
0.48% |
1,307,000 |
29,499 |
0.031 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$1,756,000 |
29,184 |
0.46% |
190,000 |
19,250 |
0.001 |
Discount, Variety Stores |
|
|
CCJ |
Cameco Corporation (USA) |
67 |
- |
$50.91 |
$1,709,000 |
39,453 |
0.45% |
314,000 |
7,076 |
0.01 |
Industrial Metals & M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$128.42 |
$1,702,000 |
13,257 |
0.45% |
1,608,000 |
12,347 |
0.001 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
71 |
- |
$401.59 |
$1,612,000 |
3,083 |
0.42% |
270,000 |
345 |
0.005 |
Personal Services |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$151.92 |
$1,456,000 |
8,065 |
0.38% |
1,326,000 |
7,180 |
0.001 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
78 |
- |
$71.31 |
$1,417,000 |
16,759 |
0.37% |
139,000 |
239 |
0.003 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
80 |
- |
$66.98 |
$1,337,000 |
18,246 |
0.35% |
-25,000 |
213 |
0.003 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
87 |
- |
$79.30 |
$1,101,000 |
13,660 |
0.29% |
174,000 |
1,485 |
0.005 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
91 |
- |
$102.99 |
$1,010,000 |
9,480 |
0.27% |
149,000 |
695 |
0.021 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$343.81 |
$896,000 |
2,603 |
0.24% |
99,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
100 |
- |
$167.15 |
$834,000 |
4,368 |
0.22% |
128,000 |
50 |
0 |
Diversified Computer ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
101 |
- |
$0.00 |
$814,000 |
34,220 |
0.21% |
7,000 |
500 |
0.024 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
106 |
- |
$258.05 |
$744,000 |
2,862 |
0.2% |
73,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
109 |
- |
$182.08 |
$733,000 |
4,331 |
0.19% |
120,000 |
90 |
0 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
146 |
- |
$108.98 |
$402,000 |
3,639 |
0.11% |
265,000 |
2,370 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
156 |
- |
$0.00 |
$340,000 |
5,875 |
0.09% |
72,000 |
1,000 |
0.001 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
158 |
- |
$24.44 |
$337,000 |
13,515 |
0.09% |
103,000 |
4,200 |
0.019 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
163 |
- |
$0.00 |
$306,000 |
14,290 |
0.08% |
138,000 |
6,535 |
0.016 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
164 |
- |
$71.38 |
$301,000 |
4,142 |
0.08% |
-1,000 |
35 |
0.002 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
176 |
- |
$117.44 |
$252,000 |
2,153 |
0.07% |
96,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
183 |
- |
$85.38 |
$222,000 |
2,580 |
0.06% |
29,000 |
2,150 |
0.029 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
202 |
- |
$11.49 |
$175,000 |
14,750 |
0.05% |
25,000 |
1,700 |
0.003 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
216 |
- |
$106.31 |
$147,000 |
1,346 |
0.04% |
3,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
218 |
- |
$89.93 |
$141,000 |
1,550 |
0.04% |
27,000 |
107 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
236 |
- |
$116.25 |
$119,000 |
1,009 |
0.03% |
8,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
238 |
- |
$89.21 |
$118,000 |
1,308 |
0.03% |
43,000 |
413 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
248 |
- |
$67.95 |
$106,000 |
1,480 |
0.03% |
48,000 |
580 |
0 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
295 |
- |
$0.00 |
$61,000 |
1,460 |
0.02% |
11,000 |
145 |
0.026 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
307 |
- |
$0.00 |
$54,000 |
1,500 |
0.01% |
10,000 |
165 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
334 |
- |
$47.09 |
$35,000 |
745 |
0.01% |
5,000 |
109 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
337 |
- |
$129.89 |
$34,000 |
258 |
0.01% |
10,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
352 |
- |
$100.52 |
$27,000 |
262 |
0.01% |
4,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
381 |
- |
$71.27 |
$18,000 |
270 |
0% |
14,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
392 |
- |
$114.37 |
$16,000 |
134 |
0% |
6,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
394 |
- |
$6.94 |
$15,000 |
2,000 |
0% |
5,000 |
1,000 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
440 |
- |
$42.49 |
$6,000 |
167 |
0% |
3,000 |
100 |
0 |
Gold |
|
|
TIP |
iShares Lehman TIPS Bond |
443 |
- |
$106.05 |
$5,000 |
46 |
0% |
3,000 |
26 |
0 |
Closed - End Fund - E... |
|
