Filling information for Enterprise Bank & Trust Co as Treemap, investor disclosed 115 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1314680 | 32867 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3703075 | 23534 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2171352 | 11196 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3824985 | 14970 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 23411519 | 239015 | |
| 931142103 | 931142103 | WALMART INC | COM | 270192 | 1719 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6204857 | 14668 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 342235 | 3191 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1016015 | 14014 | |
| 037833100 | 037833100 | APPLE INC | COM | 13998427 | 72168 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 286356 | 1012 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 776346 | 21783 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 336884 | 3727 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 349684 | 3375 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 969667 | 1983 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6227949 | 47775 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1009198 | 11990 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1588103 | 21403 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 372238 | 7552 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 217580 | 5500 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4582422 | 9534 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 12142856 | 145319 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4082064 | 28067 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4389653 | 9360 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 412897 | 476 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 231764 | 2485 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1705020 | 15078 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2745506 | 11561 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 482514 | 5190 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 207893 | 2751 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2091329 | 17288 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1411189 | 34690 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1336247 | 7282 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1502571 | 7989 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2731361 | 5235 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 458448 | 4800 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 677988 | 2272 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 3743661 | 35076 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2624473 | 8505 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 959654 | 38947 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 402541 | 13369 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2810522 | 7146 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3106451 | 36637 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3241015 | 29365 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 951906 | 5751 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 223184 | 3806 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3155181 | 7079 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 219067 | 4234 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1035713 | 2543 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 243644 | 4310 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 827090 | 9264 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 940267 | 4788 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 305054 | 3525 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 495087 | 6595 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1310310 | 4600 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 25150715 | 96186 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 263705 | 2920 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5585920 | 46666 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 520039 | 6877 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2922172 | 26804 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2606948 | 12340 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 582004 | 3910 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 513062 | 6550 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 201051 | 1285 | |
| 574599106 | 574599106 | MASCO CORP | COM | 995199 | 17344 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6940435 | 15657 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3533627 | 19078 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4328575 | 8040 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 223014 | 654 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 1601728 | 8222 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 14771685 | 368647 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3910963 | 13628 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 235886 | 716 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1446400 | 19830 | |
| 097023105 | 097023105 | BOEING CO | COM | 884972 | 4191 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2625705 | 12654 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 533512 | 1400 | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM NEW | 138599 | 16739 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 576377 | 2550 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 12053073 | 35394 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 897718 | 11072 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 344699 | 5724 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 572557 | 16056 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 256951 | 4018 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 517810 | 1 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 204000 | 6000 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1162855 | 3965 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 617779 | 2245 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 243462 | 798 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1734133 | 9633 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1492364 | 30382 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 2510640 | 10461 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2067791 | 5158 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 240707 | 3296 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 348620 | 5622 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 2188616 | 10696 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 453867 | 3194 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 547982 | 9668 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 580908 | 15620 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1172495 | 7727 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 357840 | 1367 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 559312 | 19495 | |
| 717081103 | 717081103 | PFIZER INC | COM | 622973 | 16984 | |
| 316500107 | 316500107 | FIDUS INVT CORP | COM | 1095875 | 55912 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 440722 | 4499 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 457868 | 3968 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2558244 | 1196 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2020043 | 9389 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1186226 | 25687 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 676801 | 55159 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 168209 | 10546 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2716236 | 8744 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 10216 | 40000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 283367 | 410 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 748691 | 10480 |