Ledyard National Bank
256 holdingsFiling period: 2026-06-30Current AUM: $1.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1.16M | $88.1M | $90.2M | 7.01% | +19.9K | 2026-06-30 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 100.5K | $75.3M | $76.3M | 5.93% | -3,294 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 224.9K | $65.1M | $74.5M | 5.79% | -9,976 | 2026-06-30 |
| 4 | IEFA | ISHARES CORE MSCI EAFE ETF | 582.0K | $56.2M | $57.2M | 4.45% | -9,755 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 113.3K | $42.8M | $38.4M | 2.99% | -6,280 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 107.0K | $39.9M | $53.2M | 4.13% | -1,349 | 2026-06-30 |
| 7 | DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 973.0K | $39.1M | $37.9M | 2.95% | -27,210 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC CL A | 87.5K | $31.3M | $30.2M | 2.35% | -3,504 | 2026-06-30 |
| 9 | QQMNX | FEDERATED HERMES MDT MKT NEUTRAL FUND | 1.39M | $30.6M | $30.6M | 2.38% | +130.4K | 2026-06-30 |
| 10 | APHKX | ARTISAN PARTNERS INTERNATIONAL VALUE FUND | 492.0K | $29.5M | $29.5M | 2.29% | -- | 2026-06-30 |
| 11 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 821.5K | $26.1M | $28.2M | 2.19% | +19.4K | 2026-06-30 |
| 12 | DFAIX | DFA SHORT DURA REAL RET PORTFOLIO FUND | 2.22M | $23.9M | $23.9M | 1.86% | +22.5K | 2026-06-30 |
| 13 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | 516.2K | $23.6M | $28.1M | 2.18% | +42.1K | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 70.8K | $23.2M | $24.9M | 1.94% | -2,940 | 2026-06-30 |
| 15 | GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 486.6K | $22.2M | $22.9M | 1.78% | -10,614 | 2026-06-30 |
| 16 | KBWB | INVESCO KBW BANK PORT ETF | 234.3K | $21.8M | $22.2M | 1.72% | -7,396 | 2026-06-30 |
| 17 | IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 432.9K | $21.5M | $21.7M | 1.69% | -4,985 | 2026-06-30 |
| 18 | CSCO | CISCO SYSTEMS INC | 174.7K | $20.5M | $19.2M | 1.49% | -11,028 | 2026-06-30 |
| 19 | VOE | VANGUARD MID CAP VALUE ETF | 102.6K | $20.3M | $20.9M | 1.62% | -1,121 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 74.5K | $17.8M | $18.5M | 1.44% | -1,405 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC B | 30.4K | $15.2M | $15.2M | 1.18% | -847 | 2026-06-30 |
| 22 | V | VISA INC | 43.4K | $14.9M | $16.3M | 1.27% | -730 | 2026-06-30 |
| 23 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 153.0K | $13.4M | $14.4M | 1.12% | +982 | 2026-06-30 |
| 24 | QDF | FLEXSHARES QUALITY DVD ETF | 148.5K | $13.3M | $13.4M | 1.04% | -2,833 | 2026-06-30 |
| 25 | JQUA | JPMORGAN US QUALITY FACTOR ETF | 170.9K | $12.4M | $12.6M | 0.98% | -3,256 | 2026-06-30 |
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