Ledyard National Bank
237 holdingsFiling period: 2026-03-31Current AUM: $1.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1.14M | $80.2M | $89.1M | 6.92% | -80,120 | 2026-03-31 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 103.8K | $67.8M | $77.9M | 6.05% | -13,324 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 234.9K | $59.6M | $72.6M | 5.64% | -946 | 2026-03-31 |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | 591.8K | $53.6M | $58.1M | 4.52% | +1.3K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 108.3K | $40.1M | $50.3M | 3.91% | -3,434 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 119.6K | $37.0M | $46.5M | 3.62% | -7,995 | 2026-03-31 |
| 7 | DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 1.00M | $33.9M | $37.5M | 2.92% | +6.6K | 2026-03-31 |
| 8 | QQMNX | FEDERATED HERMES MDT MKT NEUTRAL FUND | 1.26M | $28.1M | $28.1M | 2.19% | -- | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC CL A | 91.0K | $26.2M | $32.4M | 2.52% | -5,773 | 2026-03-31 |
| 10 | MUB | ISHARES NATL MUNI BOND ETF | 238.3K | $25.3M | $25.2M | 1.96% | +9.2K | 2026-03-31 |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 802.2K | $24.6M | $26.8M | 2.09% | +42.3K | 2026-03-31 |
| 12 | DFAIX | DFA SHORT DURA REAL RET PORTFOLIO FUND | 2.20M | $23.3M | $23.3M | 1.81% | +186.8K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 73.7K | $21.7M | $25.9M | 2.01% | -3,163 | 2026-03-31 |
| 14 | GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 497.2K | $21.4M | $23.4M | 1.82% | -804 | 2026-03-31 |
| 15 | IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 437.9K | $20.2M | $22.0M | 1.71% | +7.0K | 2026-03-31 |
| 16 | KBWB | INVESCO KBW BANK PORT ETF | 241.7K | $19.1M | $23.2M | 1.80% | -7,102 | 2026-03-31 |
| 17 | VOE | VANGUARD MID CAP VALUE ETF | 103.7K | $19.1M | $21.2M | 1.65% | +954 | 2026-03-31 |
| 18 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | 474.1K | $18.7M | $23.6M | 1.83% | +71.8K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 75.9K | $15.8M | $20.6M | 1.60% | -5,837 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC B | 31.2K | $15.0M | $15.0M | 1.16% | +788 | 2026-03-31 |
| 21 | CSCO | CISCO SYSTEMS INC | 185.7K | $14.4M | $21.5M | 1.67% | -8,471 | 2026-03-31 |
| 22 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 152.0K | $13.9M | $14.1M | 1.10% | +2.5K | 2026-03-31 |
| 23 | KR | KROGER CO | 190.3K | $13.8M | $11.0M | 0.85% | -3,039 | 2026-03-31 |
| 24 | V | VISA INC | 44.1K | $13.3M | $16.1M | 1.25% | -934 | 2026-03-31 |
| 25 | GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 103.1K | $12.9M | $14.7M | 1.14% | +1.3K | 2026-03-31 |
← Scroll →
Page 1 of 10