Q2 2025 Holdings
Filed 2025-08-15 | 421 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Biotech ETF(XBI) | Equity ETF | 78464A870 | $18 | 220 | 0.0% |
| Nutrien LTD(NTR) | Ordinary Share | 67077M108 | $19 | 334 | 0.0% |
| Nucor Corp(NUE) | Ordinary Share | 670346105 | $19 | 150 | 0.0% |
| GE Healthcare Technologies ORD WI(GEHC) | Ordinary Share | 36266G107 | $20 | 265 | 0.0% |
| Asml Holding NV(ASML) | Ordinary Share | N07059210 | $20 | 25 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $20 | 230 | 0.0% |
| JP Morgan | Preferred Share | 48128BAH4 | $20 | 20,000 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity ETF | 46641Q332 | $20 | 350 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Ordinary Share | H01301128 | $22 | 250 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | Equity ETF | 81369Y100 | $22 | 245 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Ordinary Share | 681936100 | $22 | 600 | 0.0% |
| A.O. Smith Corp(AOS) | Ordinary Share | 831865209 | $23 | 350 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity ETF | 46137V357 | $24 | 133 | 0.0% |
| Astrazeneca PLC Each ADS Representing 1/2 of AN OR(AZN) | American Depository Receipt | 046353108 | $24 | 350 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $25 | 115 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Equity ETF | 78463X756 | $26 | 425 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Ordinary Share | 416515104 | $26 | 204 | 0.0% |
| Fortinet Inc(FTNT) | Ordinary Share | 34959E109 | $26 | 250 | 0.0% |
| NB Bancorp Inc(NBBK) | Ordinary Share | 63945M107 | $27 | 1,500 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $27 | 280 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Equity ETF | 464287481 | $28 | 200 | 0.0% |
| Super Micro Computer Inc(SMCI) | Ordinary Share | 86800U302 | $29 | 600 | 0.0% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $30 | 250 | 0.0% |
| Hingham Institution Savings(HIFS) | Ordinary Share | 433323102 | $31 | 125 | 0.0% |
| Invesco S&P Global Water ETF(CGW) | Equity ETF | 46138E263 | $31 | 500 | 0.0% |
| Repligen Corp(RGEN) | Ordinary Share | 759916109 | $31 | 250 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $32 | 231 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | American Depository Receipt | 874039100 | $32 | 143 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity ETF | 922908629 | $32 | 116 | 0.0% |
| ITT Inc(ITT) | Ordinary Share | 45073V108 | $32 | 202 | 0.0% |
| Ford Motor Co(F) | Ordinary Share | 345370860 | $33 | 3,000 | 0.0% |
| KKR & Co Inc(KKR) | Ordinary Share | 48251W104 | $33 | 250 | 0.0% |
| Vanguard Growth ETF(VUG) | Equity ETF | 922908736 | $33 | 75 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | Equity ETF | 464287556 | $33 | 257 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $33 | 447 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $34 | 865 | 0.0% |
| S&P Global Inc(SPGI) | Ordinary Share | 78409V104 | $37 | 70 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $37 | 276 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $38 | 300 | 0.0% |
| Corning Inc(GLW) | Ordinary Share | 219350105 | $39 | 750 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity ETF | 81369Y308 | $41 | 510 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Share | 136375102 | $42 | 400 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $43 | 1,025 | 0.0% |
| Davita Inc(DVA) | Ordinary Share | 23918K108 | $43 | 300 | 0.0% |
| Cintas Corp(CTAS) | Ordinary Share | 172908105 | $45 | 200 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $45 | 602 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | American Depository Receipt | 780259305 | $47 | 671 | 0.0% |
| RIO Tinto PLC(RIO) | American Depository Receipt | 767204100 | $47 | 800 | 0.0% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | Equity ETF | 464287515 | $49 | 445 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $51 | 2,272 | 0.0% |