Ledyard National Bank
256 holdingsFiling period: 2026-06-30Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | iShares Core Dividend Growth ETF | 1.16M | $88.1M | $94.4M | 7.22% | +19.9K | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 ETF | 100.5K | $75.3M | $77.7M | 5.94% | -3,294 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 224.9K | $65.1M | $78.5M | 6.00% | -9,976 | 2026-06-30 |
| 4 | IEFA | iShares Core Msci Eafe ETF | 582.0K | $56.2M | $56.6M | 4.32% | -9,755 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 113.3K | $42.8M | $39.1M | 2.99% | -6,280 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 107.0K | $39.9M | $56.7M | 4.33% | -1,349 | 2026-06-30 |
| 7 | DFAE | Dimensional Emerg Core EQ Mkt ETF | 973.0K | $39.1M | $35.9M | 2.75% | -27,210 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc CL A | 87.5K | $31.3M | $24.8M | 1.90% | -3,504 | 2026-06-30 |
| 9 | QQMNX | Federated Hermes Mdt Mkt Neutral Fund | 1.39M | $30.6M | $30.6M | 2.34% | +130.4K | 2026-06-30 |
| 10 | APHKX | Artisan Partners International Value Fund | 492.0K | $29.5M | $29.5M | 2.26% | -- | 2026-06-30 |
| 11 | SCHD | Schwab US Dividend Equity ETF | 821.5K | $26.1M | $29.3M | 2.24% | +19.4K | 2026-06-30 |
| 12 | DFAIX | Dfa Short Dura Real Ret Portfolio Fund | 2.22M | $23.9M | $23.9M | 1.83% | +22.5K | 2026-06-30 |
| 13 | VFLO | Victoryshares Free Cash Flow ETF | 516.2K | $23.6M | $27.9M | 2.14% | +42.1K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 70.8K | $23.2M | $24.3M | 1.86% | -2,940 | 2026-06-30 |
| 15 | GSIE | Goldman Sachs Activebeta Intl Equity ETF | 486.6K | $22.2M | $22.6M | 1.73% | -10,614 | 2026-06-30 |
| 16 | KBWB | Invesco Kbw Bank Port ETF | 234.3K | $21.8M | $21.1M | 1.61% | -7,396 | 2026-06-30 |
| 17 | IQLT | iShares Msci Intl Qual Factor ETF | 432.9K | $21.5M | $21.9M | 1.68% | -4,985 | 2026-06-30 |
| 18 | CSCO | Cisco Systems Inc | 174.7K | $20.5M | $19.0M | 1.45% | -11,028 | 2026-06-30 |
| 19 | VOE | Vanguard Mid Cap Value ETF | 102.6K | $20.3M | $21.6M | 1.65% | -1,121 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 74.5K | $17.8M | $18.2M | 1.39% | -1,405 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc B | 30.4K | $15.2M | $15.2M | 1.16% | -847 | 2026-06-30 |
| 22 | V | Visa Inc | 43.4K | $14.9M | $17.8M | 1.36% | -730 | 2026-06-30 |
| 23 | EFAV | iShares Msci Eafe Min Vol Factor ETF | 153.0K | $13.4M | $14.6M | 1.12% | +982 | 2026-06-30 |
| 24 | QDF | Flexshares Quality Dvd ETF | 148.5K | $13.3M | $13.6M | 1.04% | -2,833 | 2026-06-30 |
| 25 | JQUA | JPMorgan US Quality Factor ETF | 170.9K | $12.4M | $13.1M | 1.00% | -3,256 | 2026-06-30 |
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