Bank of New Hampshire
Holdings as of 2026-06-30, filed 2026-07-14 · recorded 2026-07-26 16:43:57.968 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
537
Value reported by manager
$479.2M
Sum of our stored positions
$479.2M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
18.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $23.3M | 31,088 | — | 464287200 |
| Apple Inc | COM | $19.8M | 68,349 | — | 037833100 |
| SPDR Gold Shares ETF | GOLD SHS | $15M | 40,841 | — | 78463V107 |
| Alphabet Inc CL A | CAP STK CL A | $14.5M | 40,684 | — | 02079K305 |
| Vanguard Mid Cap ETF | MID CAP ETF | $11.6M | 143,545 | — | 922908629 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $11M | 16,078 | — | 922908363 |
| Microsoft Corp | COM | $10.9M | 29,122 | — | 594918104 |
| Vanguard Information Technology ETF | INF TECH ETF | $8.6M | 71,872 | — | 92204A702 |
| iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | $8.5M | 80,321 | — | 464288612 |
| JPMorgan Chase & Co | COM | $8.3M | 25,431 | — | 46625H100 |
| Dimensional International Value ETF | INTERNATNAL VAL | $8.2M | 152,510 | — | 25434V807 |
| Nvidia Corp | COM | $7.8M | 39,084 | — | 67066G104 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | $7.6M | 10,173 | — | 78462F103 |
| Vanguard Ftse Developed Markets ETF | VAN FTSE DEV MKT | $7.3M | 102,290 | — | 921943858 |
| TJX Cos Inc New | COM | $7.2M | 47,388 | — | 872540109 |
| Micron Technology Inc | COM | $7.2M | 6,202 | — | 595112103 |
| Amazon Com Inc | COM | $6.9M | 29,026 | — | 023135106 |
| Berkshire Hathaway Inc Del | CL B NEW | $6.1M | 12,157 | — | 084670702 |
| Avantis US Small Cap Value ETF | US SML CP VALU | $5.6M | 45,053 | — | 025072877 |
| Schwab 5 -10 Year Corporate Bond ETF | 5 10YR CORP BD | $5.6M | 247,289 | — | 808524698 |
| Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | $5.3M | 88,537 | — | 922042858 |
| State Street SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | $5.2M | 7,460 | — | 78467Y107 |
| Costco Whsl Corp New | COM | $5.1M | 5,435 | — | 22160K105 |
| Caseys Gen Stores Inc | COM | $5.1M | 6,379 | — | 147528103 |
| Alphabet Inc CL C | CAP STK CL C | $5.1M | 14,336 | — | 02079K107 |
| Walmart Inc | COM | $4.9M | 43,703 | — | 931142103 |
| Broadcom Inc | COM | $4.8M | 12,710 | — | 11135F101 |
| JP Morgan Active Bond ETF | ACTIVE BOND ETF | $4.6M | 86,411 | — | 46654Q716 |
| Stryker Corp | COM | $4.6M | 14,593 | — | 863667101 |
| Cardinal Health Inc | COM | $4.5M | 18,951 | — | 14149Y108 |
| Advanced Micro Devices Inc | COM | $4.4M | 7,644 | — | 007903107 |
| Applied Matls Inc | COM | $4.4M | 6,018 | — | 038222105 |
| O Reilly Automotive Inc New | COM | $4.2M | 45,985 | — | 67103H107 |
| General Electric Aerospace | COM NEW | $4.2M | 11,157 | — | 369604301 |
| Invesco Nasdaq 100 ETF | NASDAQ 100 ETF | $3.8M | 12,600 | — | 46138G649 |
| Johnson & Johnson | COM | $3.7M | 14,724 | — | 478160104 |
| Abbvie Inc | COM | $3.7M | 14,813 | — | 00287Y109 |
| United Parcel Service Inc | CL B | $3.7M | 34,492 | — | 911312106 |
| Jones Lang Lasalle Inc | COM | $3.6M | 11,658 | — | 48020Q107 |
| United Rentals Inc | COM | $3.6M | 3,181 | — | 911363109 |
| Ralph Lauren Corp | CL A | $3.6M | 8,900 | — | 751212101 |
| iShares Core S&P Midcap ETF | CORE S&P MCP ETF | $3.6M | 46,050 | — | 464287507 |
| Eaton Corp PLC ADR | SHS | $3.5M | 8,231 | — | G29183103 |
| Exxon Mobil Corp | COM | $3.4M | 25,140 | — | 30231G102 |
| Live Nation Entertainment Inc | COM | $3.3M | 18,163 | — | 538034109 |
| Automatic Data Processing Inc | COM | $3.1M | 13,977 | — | 053015103 |
| State Street Doubleline Total Return Tactical ETF | ST STR TOTAL ETF | $3.1M | 77,590 | — | 78467V848 |
| Bank Amer Corp | COM | $3.1M | 53,625 | — | 060505104 |
| International Business Machines | COM | $3M | 10,572 | — | 459200101 |
| Vanguard Ftse All World EX US ETF | ALLWRLD EX US | $3M | 35,261 | — | 922042775 |
| Lowes Cos Inc | COM | $2.8M | 12,725 | — | 548661107 |
| VanEck Morningstar SMID Moat ETF | MORN SMID MO ETF | $2.8M | 71,642 | — | 92189H730 |
| American Express Co | COM | $2.8M | 8,175 | — | 025816109 |
| Koninklijke Philips N.V. ADR | NY REGIS SHS NEW | $2.8M | 101,200 | — | 500472303 |
| Trane Technologies PLC ADR | SHS | $2.7M | 5,457 | — | G8994E103 |
| Palantir Technologies Inc CL A | CL A | $2.6M | 22,290 | — | 69608A108 |
| Corning Inc | COM | $2.6M | 10,138 | — | 219350105 |
| State Street Energy Select Sector SPDR ETF | ST STR ENERG ETF | $2.6M | 48,283 | — | 81369Y506 |
| State StreetTechnology Select Sector SPDR ETF | ST STR TECHN ETF | $2.6M | 13,450 | — | 81369Y803 |
| Meta Platforms Inc | CL A | $2.5M | 4,488 | — | 30303M102 |
| ASML Holding NV ADR | N Y REGISTRY SHS | $2.4M | 1,219 | — | N07059210 |
| Fabrinet ADR | SHS | $2.4M | 4,278 | — | G3323L100 |
| Procter and Gamble Co | COM | $2.3M | 15,653 | — | 742718109 |
| Berkshire Hathaway Inc Ord Shs CL A | CL A | $2.2M | 3 | — | 084670108 |
| Cisco Sys Inc | COM | $2.2M | 18,950 | — | 17275R102 |
| Constellation Energy Corp | COM | $2.2M | 8,959 | — | 21037T109 |
| MGIC Investment Corp | COM | $2.2M | 78,342 | — | 552848103 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT ETF | $2.2M | 42,635 | — | 46641Q837 |
| Arista Networks Inc | COM SHS | $2.1M | 12,229 | — | 040413205 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $2.1M | 19,760 | — | 464287465 |
| AFLAC Inc | COM | $2M | 16,678 | — | 001055102 |
| Travelers Companies Inc | COM | $1.9M | 5,783 | — | 89417E109 |
| NetApp Inc | COM | $1.9M | 12,238 | — | 64110D104 |
| Vanguard S&P Small-Cap 600 Growth ETF | SMLCP 600 GRTH | $1.7M | 11,395 | — | 921932794 |
| Raymond James Financial Inc | COM | $1.7M | 11,213 | — | 754730109 |
| Shopify Inc ADR | CL A SUB VTG SHS | $1.7M | 14,475 | — | 82509L107 |
| State Street Materials Select Sector SPDR ETF | ST STR MATER ETF | $1.6M | 31,868 | — | 81369Y100 |
| Oracle Corp | COM | $1.6M | 10,692 | — | 68389X105 |
| Ares Capital Corp | COM | $1.6M | 84,128 | — | 04010L103 |
| RTX Corp | COM | $1.5M | 8,045 | — | 75513E101 |
| Waste Mgmt Inc Del | COM | $1.5M | 6,573 | — | 94106L109 |
| State Street SPDR S&P Biotech ETF | ST STR SP BIOT | $1.4M | 8,680 | — | 78464A870 |
| Cintas Corp | COM | $1.3M | 7,747 | — | 172908105 |
| Everpure Inc. | CL A | $1.3M | 16,620 | — | 74624M102 |
| Philip Morris Intl Inc | COM | $1.3M | 7,125 | — | 718172109 |
| Jabil Inc | COM | $1.3M | 3,331 | — | 466313103 |
| iShares iBonds Dec 2031 Term Corporate ETF | IBONDS DEC 2031 | $1.3M | 61,420 | — | 46436E486 |
| Intercontinental Exchange Inc | COM | $1.3M | 10,203 | — | 45866F104 |
| General Electric Vernova Inc | COM | $1.2M | 1,058 | — | 36828A101 |
| Servicenow Inc | COM | $1.2M | 12,509 | — | 81762P102 |
| Texas Instrs Inc | COM | $1.2M | 4,141 | — | 882508104 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | $1.2M | 9,866 | — | 464287614 |
| iShares iBonds Dec 2030 Term Corporate ETF | IBONDS DEC 2030 | $1.2M | 53,430 | — | 46436E726 |
| McDonalds Corp | COM | $1.2M | 4,308 | — | 580135101 |
| Cirrus Logic, Inc. | COM | $1.1M | 7,458 | — | 172755100 |
| Vanguard Growth ETF | GROWTH ETF | $1.1M | 12,806 | — | 922908736 |
| Merck & Co Inc | COM | $1.1M | 8,478 | — | 58933Y105 |
| Stifel Financial Corp. | COM | $1.1M | 15,212 | — | 860630102 |
| Morgan Stanley | COM NEW | $1.1M | 5,046 | — | 617446448 |
| Vanguard Total Stk Mkt ETF | TOTAL STK MKT | $1M | 2,835 | — | 922908769 |
| Goldman Sachs Group Inc | COM | $1M | 1,023 | — | 38141G104 |
| Home Depot Inc | COM | $1M | 2,852 | — | 437076102 |
| VISA Inc | COM CL A | $980.2K | 2,857 | — | 92826C839 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | $976.8K | 30,805 | — | 808524797 |
| Thermo Fisher Scientific Inc | COM | $976.1K | 1,947 | — | 883556102 |
| iShares iBonds Dec 2029 Term Corporate ETF | IBONDS DEC 29 | $957.4K | 41,340 | — | 46436E205 |
| Illinois Tool WKS Inc | COM | $950.7K | 3,515 | — | 452308109 |
| Coca Cola Co | COM | $940.3K | 11,570 | — | 191216100 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | $934.5K | 13,660 | — | 464287234 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $933.7K | 6,789 | — | 464287309 |
| Cameco Corp ADR | COM | $898.9K | 8,825 | — | 13321L108 |
| iShares ESG Optimized MSCI USA ETF | ESG OPTIMIZED | $893.4K | 5,790 | — | 464288802 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $877.3K | 2,920 | — | 464287655 |
| Chevron Corp New | COM | $856.5K | 5,167 | — | 166764100 |
| PepsiCo Inc | COM | $853.8K | 6,306 | — | 713448108 |
| Abbott Labs | COM | $834.5K | 9,197 | — | 002824100 |
| Duke Energy Corp New | COM NEW | $782.1K | 6,179 | — | 26441C204 |
| Lincoln Elec Hldgs Inc | COM | $753.5K | 2,838 | — | 533900106 |
| Qualcomm Inc | COM | $747.5K | 4,045 | — | 747525103 |
| Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | $740.1K | 8,958 | — | 921932505 |
| Vanguard Small Cap ETF | SMALL CP ETF | $727.5K | 2,400 | — | 922908751 |
| Lilly Eli & Co | COM | $725.7K | 605 | — | 532457108 |
| CME Group Inc | COM | $701.6K | 3,177 | — | 12572Q105 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $690K | 9,399 | — | 921937835 |
| Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | $683.8K | 8,652 | — | 92206C409 |
| Caterpillar Inc Del | COM | $663.4K | 623 | — | 149123101 |
| Danaher Corp Del | COM | $643.1K | 3,376 | — | 235851102 |
| iShares iBonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | $594.7K | 24,555 | — | 46435UAA9 |
| Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | $580.3K | 4,745 | — | 46137V431 |
| Microchip Technology Inc | COM | $567.3K | 6,220 | — | 595017104 |
| Nextera Energy Inc | COM | $562.8K | 6,412 | — | 65339F101 |
| Chubb Limited ADR | COM | $557.8K | 1,637 | — | H1467J104 |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | $557.7K | 7,271 | — | 921937819 |
| iShares Select Dividend ETF | SELECT DIVID ETF | $547.1K | 3,500 | — | 464287168 |
| Union Pac Corp | COM | $528.5K | 1,943 | — | 907818108 |
| Grainger W W Inc | COM | $527.8K | 388 | — | 384802104 |
| Verizon Communications Inc | COM | $523.4K | 12,361 | — | 92343V104 |
| Avantis Core Fixed Income ETF | AVANTIS CORE FI | $515.3K | 12,445 | — | 025072562 |
| Allstate Corp | COM | $498.5K | 2,095 | — | 020002101 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | $497.8K | 676 | — | 46090E103 |
| General Dynamics Corp | COM | $486.4K | 1,373 | — | 369550108 |
| Amgen Inc | COM | $483.4K | 1,335 | — | 031162100 |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $481.5K | 631 | — | 22788C105 |
| Intel Corp | COM | $469.9K | 3,365 | — | 458140100 |
| Norfolk Southern Corp | COM | $468.7K | 1,490 | — | 655844108 |
| Arthur Gallagher Co | COM | $459.1K | 2,000 | — | 363576109 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $439.6K | 2,066 | — | 46137V357 |
| Dell Technologies Inc CL C | CL C | $436.6K | 1,012 | — | 24703L202 |
| Jazz Pharmaceuticals PLC ADR | SHS USD | $432.3K | 1,794 | — | G50871105 |
| Southern Co | COM | $430.9K | 4,502 | — | 842587107 |
| ConocoPhillips | COM | $426.1K | 4,099 | — | 20825C104 |
| iShares Expanded Tech Sector ETF | EXPND TEC SC ETF | $422K | 2,580 | — | 464287549 |
| Nvent Electric PLC ADR | SHS | $413.8K | 2,440 | — | G6700G107 |
| Bristol Myers Squibb Co | COM | $405.8K | 7,042 | — | 110122108 |
| Lockheed Martin Corp | COM | $397.4K | 780 | — | 539830109 |
| Williams Cos Inc Del | COM | $394.4K | 5,305 | — | 969457100 |
| The Cigna Group | COM | $369.7K | 1,341 | — | 125523100 |
| Affiliated Managers Group | COM | $367.5K | 1,086 | — | 008252108 |
| Toronto Dominion BK Ont ADR | COM NEW | $363.8K | 2,996 | — | 891160509 |
| State Street SPDR S&P Semiconductor ETF | ST STR SP SEMI | $363.6K | 583 | — | 78464A862 |
| United Airlines Holdings Inc | COM | $363.4K | 2,672 | — | 910047109 |
| Energy Transfer LP | COM UT LTD PTN | $359.1K | 18,783 | — | 29273V100 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $350.8K | 1,545 | — | 464287408 |
| Vanguard Value ETF | VALUE ETF | $344.8K | 1,582 | — | 922908744 |
| Ishares Trust Core Dividend Etf | CORE DIVID ETF | $344.1K | 5,586 | — | 46435U861 |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDS DEC28 ETF | $338.4K | 13,400 | — | 46435U515 |
| iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | $337.9K | 2,278 | — | 464287804 |
| iShares Biotechnology ETF | ISHARES BIOTECH | $336.1K | 1,767 | — | 464287556 |
| Enterprise Prods Partners L P | COM | $332.1K | 9,035 | — | 293792107 |
| J.P. Morgan Equity Premium Income ETF | EQUITY PREMIUM | $331K | 5,860 | — | 46641Q332 |
| Blackrock FDG Inc | COM | $330.8K | 344 | — | 09290D101 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | $320.4K | 2,938 | — | 464287242 |
| iShares iBonds Dec 2032 Term Corporate ETF | IBONDS DEC 2032 | $313.1K | 12,430 | — | 46436E312 |
| The Hartford Insurance Group Inc | COM | $305.9K | 2,308 | — | 416515104 |
| State Street Health Care Select Sector SPDR ETF | ST STR CARE ETF | $304.6K | 1,920 | — | 81369Y209 |
| Ingredion Inc | COM | $300.4K | 3,172 | — | 457187102 |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $300K | 4,900 | — | 46137V233 |
| Emerson Elec Co | COM | $298.2K | 2,083 | — | 291011104 |
| Colgate Palmolive Co | COM | $297.2K | 3,242 | — | 194162103 |
| Quanta Svcs Inc | COM | $292.3K | 406 | — | 74762E102 |
| United Therapeutics Corp Del | COM | $285K | 526 | — | 91307C102 |
| Baker Hughes Company | CL A | $283.8K | 5,114 | — | 05722G100 |
| Marvell Technology Inc | COM | $278.2K | 934 | — | 573874104 |
| Exelon Corp | COM | $272.6K | 5,848 | — | 30161N101 |
| Bunge Global SA ADR | COM SHS | $259K | 2,427 | — | H11356104 |
| Phillips 66 | COM | $256.4K | 1,517 | — | 718546104 |
| Vertiv Holdings Co | COM CL A | $255.5K | 763 | — | 92537N108 |
| Tesla Inc | COM | $254.9K | 606 | — | 88160R101 |
| Valero Energy Corp New | COM | $251.1K | 964 | — | 91913Y100 |
| BHP Group LTD ADR | SPONSORED ADS | $249.9K | 3,000 | — | 088606108 |
| HCA Healthcare Inc | COM | $243.7K | 625 | — | 40412C101 |
| Marsh | COM | $228.3K | 1,370 | — | 571748102 |
| Adobe Sys Inc | COM | $225.3K | 1,099 | — | 00724F101 |
| Altria Group Inc | COM | $210.8K | 2,930 | — | 02209S103 |
| iShares MSCI Emerging Markets EX China ETF | MSCI EMRG CHN | $210.2K | 2,055 | — | 46434G764 |
| First Trust Dow Jones Internet Index Fund ETF | DJ INTERNT IDX | $209.1K | 790 | — | 33733E302 |
| Honeywell International Inc | COM | $199.8K | 893 | — | 438516205 |
| Honeywell Aerospace Inc | COM | $197.3K | 893 | — | 43849R105 |
| Western Alliance Bancorp | COM | $195.8K | 2,382 | — | 957638109 |
| iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | $192.9K | 7,081 | — | 46435G474 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14