Bank Of New Hampshire ETFs

Bank Of New Hampshire

$388 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$231,000 0.06% of portfolio	9,755	Q3 2023 Added 11.42%
ESGU Ishares Trust Ishares Esg Awar	$0	$204,000 0.05% of portfolio	1,590	Q4 2024 Reduced 4.22%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$199,000 0.05% of portfolio	4,821	Q3 2024 Reduced 7.87%
FDN First Tr Fd Dow Jones	$0	$192,000 0.05% of portfolio	790	Q1 2022 New
VOT Vanguard Mid Cap Growth Index	$0	$189,000 0.05% of portfolio	745	Q4 2023 Reduced 30.05%
LQD Ishares Iboxx $ Investment Gra	$0	$177,000 0.05% of portfolio	1,661	Q3 2024 Added 23.4%
ACWI Ishares Msci Acwi ETF	$0	$157,000 0.04% of portfolio	1,339	Q1 2022 Reduced 50.0%
SCHM Schwab Strategic U.S. Mid Cap	$0	$141,000 0.04% of portfolio	5,115	Q4 2024 Added 200.0%
VOOV Vanguard S&P 500 Value ETF	$0	$138,000 0.04% of portfolio	750	Q4 2024 Reduced 1.7%
TFI Spdr Nuveen Bloomberg Municipa	$0	$136,000 0.04% of portfolio	3,000	Q1 2022 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$124,000 0.03% of portfolio	10,800	Q3 2024 Reduced 21.74%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$120,000 0.03% of portfolio	4,770	Q1 2024 Reduced 27.95%
XLP Consumer Staples Sector Spdr	$0	$120,000 0.03% of portfolio	1,590	Q4 2024 Added 3.25%
IJK Ishares S&P Midcap 400 Growth	$0	$118,000 0.03% of portfolio	1,304	Q3 2024 Reduced 15.87%
EMXC Ishares Inc Msci Emerging Mkts	$0	$113,000 0.03% of portfolio	2,055	Q3 2022 Reduced 20.35%
IJJ Ishares S&P Midcap 400 Value E	$0	$105,000 0.03% of portfolio	848	Q3 2024 Reduced 15.96%
EWJ Ishares Msci Japan ETF	$0	$99,000 0.03% of portfolio	1,480	Q1 2024 Added 64.44%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$97,000 0.03% of portfolio	2,840	Q4 2024 Reduced 8.09%
IBMO Ishares Tr Ibonds December 202	$0	$93,000 0.02% of portfolio	3,655	Q1 2022 New
IUSG Ishares Core S&P U.S Growth Et	$0	$90,000 0.02% of portfolio	650	Q3 2024 Reduced 69.81%
VXUS Vanguard Star Fd Vanguard Tota	$0	$81,000 0.02% of portfolio	1,390	Q2 2024 Reduced 8.25%
VYM Vanguard Whitehall Fds (Vangua	$0	$71,000 0.02% of portfolio	562	Q3 2023 Added 380.34%
ICF Ishares Tr	$0	$69,000 0.02% of portfolio	1,150	Q1 2022 New
SHY Ishares Barclays 1 3 Year Trea	$0	$66,000 0.02% of portfolio	811	Q3 2024 Reduced 27.07%
IWP Ishares Russell Mid Cap Growth	$0	$64,000 0.02% of portfolio	512	Q1 2022 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$63,000 0.02% of portfolio	810	Q1 2022 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$62,000 0.02% of portfolio	1,853	Q3 2024 Reduced 29.46%
TPLC Timothy Plan U S Large/Mid Cap	$0	$62,000 0.02% of portfolio	1,460	Q1 2024 Added 11.03%
XLI Industrial Sector Spdr	$0	$61,000 0.02% of portfolio	463	Q4 2023 Reduced 27.43%
BSV Vanguard Bd Index Fd Inc Short	$0	$59,000 0.02% of portfolio	765	Q4 2023 Reduced 56.66%
DSI Ishares Msci Kld 400 Social Et	$0	$56,000 0.01% of portfolio	510	Q1 2022 New
TPHD Timothy Plan High Divid Stk Et	$0	$54,000 0.01% of portfolio	1,500	Q1 2024 Added 12.36%
HYG Ishares Tr	$0	$47,000 0.01% of portfolio	606	Q3 2024 Reduced 39.76%
AGG Ishares Core U.S. Aggregate Bo	$0	$44,000 0.01% of portfolio	455	Q4 2024 Added 71.7%
IWR Ishares Russell Mid Cap ETF	$0	$44,000 0.01% of portfolio	500	Q1 2022 New
IXUS Ishares Tr	$0	$43,000 0.01% of portfolio	651	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$43,000 0.01% of portfolio	150	Q1 2024 Reduced 5.66%
VIG Vanguard Dividend Appreciation	$0	$39,000 0.01% of portfolio	217	Q4 2024 Added 244.44%
IUSV Ishares Core S&P U.S. Value Et	$0	$39,000 0.01% of portfolio	423	Q3 2024 Reduced 67.66%
FXG First Tr Exchange Traded First	$0	$38,000 0.01% of portfolio	600	Q1 2022 New
SKYY First Trust Cloud Computing Et	$0	$35,000 0.01% of portfolio	300	Q1 2022 New
VT Vanguard Total World Stk Index	$0	$35,000 0.01% of portfolio	300	Q3 2022 Reduced 24.05%
PAVE Global X Fds Us Infrastructure	$0	$32,000 0.01% of portfolio	800	Q1 2022 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$30,000 0.01% of portfolio	335	Q3 2024 Reduced 39.64%
FTEC Fidelity Covington Tr Msci Inf	$0	$29,000 0.01% of portfolio	159	Q1 2024 New
IWS Ishares Russell Midcap Value E	$0	$27,000 0.01% of portfolio	214	Q1 2022 New
IJT Ishares S&P Small Cap 600 Grow	$0	$26,000 0.01% of portfolio	196	Q3 2024 Reduced 24.03%
FXD First Tr Exchange Traded Fd	$0	$25,000 0.01% of portfolio	400	Q2 2022 Reduced 33.33%
VDE Vanguard Energy ETF	$0	$25,000 0.01% of portfolio	210	Q1 2022 New
ROBO Robo Global Robotics And Autom	$0	$23,000 0.01% of portfolio	425	Q4 2024 Reduced 60.58%

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