Bank of New Hampshire
532 holdingsFiling period: 2026-06-30Current AUM: $493.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 31.1K | $23.3M | $24.0M | 4.87% | +2.7K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 68.3K | $19.8M | $23.2M | 4.70% | -1,637 | 2026-06-30 |
| 3 | GLD | SPDR Gold Shares ETF | 40.8K | $15.0M | $15.4M | 3.13% | -834 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc CL A | 40.7K | $14.5M | $13.8M | 2.81% | -2,621 | 2026-06-30 |
| 5 | VO | Vanguard Mid Cap ETF | 143.5K | $11.6M | $11.6M | 2.36% | +105.3K | 2026-06-30 |
| 6 | VOO | Vanguard S&P 500 ETF | 16.1K | $11.0M | $11.4M | 2.30% | -173 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 29.1K | $10.9M | $15.5M | 3.14% | -555 | 2026-06-30 |
| 8 | VGT | Vanguard Information Technology ETF | 71.9K | $8.6M | $8.6M | 1.75% | +63.0K | 2026-06-30 |
| 9 | GVI | iShares Intermediate Government/Credit Bond ETF | 80.3K | $8.5M | $8.3M | 1.68% | -8,564 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 25.4K | $8.3M | $8.5M | 1.73% | -512 | 2026-06-30 |
| 11 | DFIV | Dimensional International Value ETF | 152.5K | $8.2M | $8.6M | 1.74% | +14.4K | 2026-06-30 |
| 12 | NVDA | Nvidia Corp | 39.1K | $7.8M | $8.5M | 1.72% | -5,414 | 2026-06-30 |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | 10.2K | $7.6M | $7.8M | 1.59% | -1,676 | 2026-06-30 |
| 14 | VEA | Vanguard Ftse Developed Markets ETF | 102.3K | $7.3M | $7.1M | 1.45% | +1.2K | 2026-06-30 |
| 15 | TJX | TJX Cos Inc New | 47.4K | $7.2M | $7.0M | 1.41% | -555 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 6.2K | $7.2M | $5.6M | 1.13% | -432 | 2026-06-30 |
| 17 | AMZN | Amazon Com Inc | 29.0K | $6.9M | $7.6M | 1.55% | -776 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 12.2K | $6.1M | $6.1M | 1.23% | -490 | 2026-06-30 |
| 19 | AVUV | Avantis US Small Cap Value ETF | 45.1K | $5.6M | $5.4M | 1.10% | +6.5K | 2026-06-30 |
| 20 | SCHI | Schwab 5 -10 Year Corporate Bond ETF | 247.3K | $5.6M | $5.3M | 1.08% | +12.2K | 2026-06-30 |
| 21 | VWO | Vanguard Ftse Emerging Markets ETF | 88.5K | $5.3M | $5.2M | 1.05% | +2.1K | 2026-06-30 |
| 22 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | 7.5K | $5.2M | $5.0M | 1.01% | -1,019 | 2026-06-30 |
| 23 | COST | Costco Whsl Corp New | 5.4K | $5.1M | $5.4M | 1.10% | -93 | 2026-06-30 |
| 24 | CASY | Caseys Gen Stores Inc | 6.4K | $5.1M | $4.4M | 0.89% | -1,484 | 2026-06-30 |
| 25 | GOOG | Alphabet Inc CL C | 14.3K | $5.1M | $4.8M | 0.98% | -534 | 2026-06-30 |
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