WEBSTER BANK, N. A.
700 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 132.9K | $99.3M | $100.7M | 8.52% | -2,796 | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 141.3K | $97.1M | $98.4M | 8.33% | +1.6K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 200.0K | $57.9M | $66.3M | 5.61% | -6,117 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 124.5K | $44.5M | $42.9M | 3.64% | -5,079 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 206.8K | $41.4M | $43.9M | 3.71% | -7,004 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 123.4K | $29.4M | $30.7M | 2.60% | +53 | 2026-06-30 |
| 7 | AGG | ISHARES TR | 281.7K | $27.9M | $27.0M | 2.29% | +22.7K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 83.6K | $27.4M | $29.5M | 2.49% | -3,589 | 2026-06-30 |
| 9 | VTIP | VANGUARD MALVERN FDS | 516.1K | $25.9M | $25.5M | 2.16% | +14.1K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 69.1K | $25.8M | $34.4M | 2.91% | -1,628 | 2026-06-30 |
| 11 | USFR | WISDOMTREE TR | 442.6K | $22.3M | $22.3M | 1.89% | +23.7K | 2026-06-30 |
| 12 | IEFA | ISHARES TR | 229.8K | $22.2M | $22.6M | 1.91% | -1,251 | 2026-06-30 |
| 13 | WMT | WALMART INC | 167.1K | $18.9M | $18.1M | 1.53% | -4,604 | 2026-06-30 |
| 14 | IVV | ISHARES TR | 25.0K | $18.7M | $18.9M | 1.60% | -235 | 2026-06-30 |
| 15 | GVI | ISHARES TR | 163.8K | $17.4M | $17.0M | 1.44% | +11.3K | 2026-06-30 |
| 16 | JAAA | JANUS DETROIT STR TR | 326.5K | $16.5M | $16.5M | 1.40% | +9.4K | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 54.9K | $13.8M | $14.4M | 1.22% | -2,782 | 2026-06-30 |
| 18 | LRCX | LAM RESEARCH CORP | 31.6K | $13.7M | $8.6M | 0.72% | -976 | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 36.5K | $13.5M | $13.6M | 1.15% | -1,001 | 2026-06-30 |
| 20 | V | VISA INC | 36.4K | $12.5M | $13.7M | 1.16% | -1,197 | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 11.6K | $12.3M | $9.1M | 0.77% | -610 | 2026-06-30 |
| 22 | DFAS | DIMENSIONAL ETF TRUST | 147.6K | $12.2M | $11.8M | 1.00% | -3,309 | 2026-06-30 |
| 23 | IEMG | ISHARES INC | 141.0K | $11.7M | $11.3M | 0.96% | -20,107 | 2026-06-30 |
| 24 | IWD | ISHARES TR | 47.4K | $11.5M | $12.0M | 1.02% | +987 | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 14.9K | $11.0M | $10.5M | 0.89% | +227 | 2026-06-30 |
← Scroll →
Page 1 of 28