Bank of New Hampshire
544 holdingsFiling period: 2026-03-31Current AUM: $490.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 28.4K | $18.5M | $21.3M | 4.33% | +1.2K | 2026-03-31 |
| 2 | GLD | SPDR Gold Shares ETF | 41.7K | $17.9M | $15.5M | 3.15% | -6,541 | 2026-03-31 |
| 3 | AAPL | Apple Inc | 70.0K | $17.8M | $21.6M | 4.40% | -2,238 | 2026-03-31 |
| 4 | GOOGL | Alphabet Inc CL A | 43.3K | $12.5M | $15.4M | 3.14% | +670 | 2026-03-31 |
| 5 | VO | Vanguard Mid Cap ETF | 38.3K | $11.0M | $12.4M | 2.52% | -375 | 2026-03-31 |
| 6 | MSFT | Microsoft Corp | 29.7K | $11.0M | $13.8M | 2.81% | -964 | 2026-03-31 |
| 7 | VOO | Vanguard S&P 500 ETF | 16.3K | $9.7M | $11.2M | 2.27% | -507 | 2026-03-31 |
| 8 | GVI | iShares Intermediate Government/Credit Bond ETF | 88.9K | $9.5M | $9.4M | 1.91% | -7,704 | 2026-03-31 |
| 9 | NVDA | Nvidia Corp | 44.5K | $7.8M | $8.9M | 1.82% | -151 | 2026-03-31 |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | 11.8K | $7.7M | $8.9M | 1.80% | -35 | 2026-03-31 |
| 11 | TJX | TJX Cos Inc New | 47.9K | $7.7M | $7.5M | 1.54% | -452 | 2026-03-31 |
| 12 | JPM | JPMorgan Chase & Co | 25.9K | $7.6M | $9.1M | 1.86% | -866 | 2026-03-31 |
| 13 | DFIV | Dimensional International Value ETF | 138.2K | $7.3M | $7.9M | 1.61% | +10.4K | 2026-03-31 |
| 14 | VEA | Vanguard Ftse Developed Markets ETF | 101.1K | $6.5M | $7.1M | 1.45% | -221 | 2026-03-31 |
| 15 | AMZN | Amazon Com Inc | 29.8K | $6.2M | $8.1M | 1.65% | +270 | 2026-03-31 |
| 16 | VGT | Vanguard Information Technology ETF | 8.9K | $6.2M | $8.0M | 1.64% | +51 | 2026-03-31 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 12.6K | $6.1M | $6.1M | 1.23% | -284 | 2026-03-31 |
| 18 | XOM | Exxon Mobil Corp | 35.0K | $5.9M | $5.4M | 1.11% | +15 | 2026-03-31 |
| 19 | XOM | Exxon Mobil Corp | 35.0K | $5.9M | $5.4M | 1.11% | +15 | 2026-03-31 |
| 20 | CASY | Caseys Gen Stores Inc | 7.9K | $5.7M | $6.8M | 1.40% | -224 | 2026-03-31 |
| 21 | WMT | Walmart Inc | 44.4K | $5.5M | $4.9M | 1.01% | -123 | 2026-03-31 |
| 22 | COST | Costco Whsl Corp New | 5.5K | $5.5M | $5.3M | 1.07% | -59 | 2026-03-31 |
| 23 | SCHI | Schwab 5 -10 Year Corporate Bond ETF | 235.1K | $5.3M | $5.2M | 1.07% | +31.6K | 2026-03-31 |
| 24 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | 8.5K | $5.2M | $5.8M | 1.19% | -47 | 2026-03-31 |
| 25 | SYK | Stryker Corp | 15.0K | $4.9M | $4.9M | 1.00% | -193 | 2026-03-31 |
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