Bank Of New Hampshire ETFs

Bank Of New Hampshire

$400 Million
Q2 2025

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%
FDN First Tr Fd Dow Jones	$0	$212,000 0.05% of portfolio	790	Q1 2022 New
VOT Vanguard Mid Cap Growth Index	$0	$211,000 0.05% of portfolio	745	Q4 2023 Reduced 30.05%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$210,000 0.05% of portfolio	4,821	Q3 2024 Reduced 7.87%
XLC Select Sector Spdr Tr Communic	$0	$196,000 0.05% of portfolio	1,811	Q2 2025 Reduced 30.1%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$184,000 0.05% of portfolio	722	Q2 2025 Reduced 28.16%
LQD Ishares Iboxx $ Investment Gra	$0	$182,000 0.05% of portfolio	1,661	Q3 2024 Added 23.4%
ESGU Ishares Trust Ishares Esg Awar	$0	$178,000 0.04% of portfolio	1,320	Q2 2025 Reduced 13.16%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$177,000 0.04% of portfolio	7,030	Q2 2025 Added 603.0%
ACWI Ishares Msci Acwi ETF	$0	$172,000 0.04% of portfolio	1,339	Q1 2022 Reduced 50.0%
AGG Ishares Core U.S. Aggregate Bo	$0	$164,000 0.04% of portfolio	1,655	Q1 2025 Added 263.74%
SCHM Schwab Strategic U.S. Mid Cap	$0	$143,000 0.04% of portfolio	5,115	Q4 2024 Added 200.0%
VOOV Vanguard S&P 500 Value ETF	$0	$141,000 0.04% of portfolio	750	Q4 2024 Reduced 1.7%
TFI Spdr Nuveen Bloomberg Municipa	$0	$134,000 0.03% of portfolio	3,000	Q1 2022 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$129,000 0.03% of portfolio	2,055	Q3 2022 Reduced 20.35%
AVDV American Centy ETF Tr Avantis	$0	$125,000 0.03% of portfolio	1,578	Q2 2025 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$121,000 0.03% of portfolio	4,770	Q1 2024 Reduced 27.95%
AVDE American Centy ETF Tr Avantis	$0	$119,000 0.03% of portfolio	1,614	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$110,000 0.03% of portfolio	1,480	Q1 2024 Added 64.44%
SCHA Schwab Strategic Tr Us Small C	$0	$105,000 0.03% of portfolio	4,174	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$104,000 0.03% of portfolio	1,375	Q1 2025 Reduced 13.52%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$102,000 0.03% of portfolio	9,200	Q2 2025 Reduced 14.81%
IUSG Ishares Core S&P U.S Growth Et	$0	$97,000 0.02% of portfolio	650	Q3 2024 Reduced 69.81%
VXUS Vanguard Star Fd Vanguard Tota	$0	$96,000 0.02% of portfolio	1,390	Q2 2024 Reduced 8.25%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$88,000 0.02% of portfolio	1,701	Q1 2025 Reduced 8.2%
IBMO Ishares Tr Ibonds December 202	$0	$74,000 0.02% of portfolio	2,905	Q1 2025 Reduced 20.52%
IWP Ishares Russell Mid Cap Growth	$0	$71,000 0.02% of portfolio	512	Q1 2022 New
VYM Vanguard Whitehall Fds (Vangua	$0	$70,000 0.02% of portfolio	532	Q2 2025 Reduced 5.34%
ICF Ishares Tr	$0	$70,000 0.02% of portfolio	1,150	Q1 2022 New
XLI Industrial Sector Spdr	$0	$68,000 0.02% of portfolio	463	Q4 2023 Reduced 27.43%
DLN Wisdomtree Tr U.S Largecap Div	$0	$66,000 0.02% of portfolio	810	Q1 2022 New
TPLC Timothy Plan U S Large/Mid Cap	$0	$65,000 0.02% of portfolio	1,460	Q1 2024 Added 11.03%
HYG Ishares Tr	$0	$65,000 0.02% of portfolio	811	Q2 2025 Added 14.06%
LVHI Franklin International Low Vol	$0	$61,000 0.02% of portfolio	1,900	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$60,000 0.01% of portfolio	765	Q4 2023 Reduced 56.66%
SHY Ishares Barclays 1 3 Year Trea	$0	$60,000 0.01% of portfolio	736	Q2 2025 Reduced 9.25%
DSI Ishares Msci Kld 400 Social Et	$0	$59,000 0.01% of portfolio	510	Q1 2022 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$58,000 0.01% of portfolio	2,640	Q2 2025 New
TPHD Timothy Plan High Divid Stk Et	$0	$56,000 0.01% of portfolio	1,500	Q1 2024 Added 12.36%
IXUS Ishares Tr	$0	$50,000 0.01% of portfolio	651	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$48,000 0.01% of portfolio	1,540	Q2 2025 Reduced 45.77%
IWR Ishares Russell Mid Cap ETF	$0	$45,000 0.01% of portfolio	500	Q1 2022 New
IUSV Ishares Core S&P U.S. Value Et	$0	$40,000 0.01% of portfolio	423	Q3 2024 Reduced 67.66%
VT Vanguard Total World Stk Index	$0	$38,000 0.01% of portfolio	300	Q3 2022 Reduced 24.05%
SKYY First Trust Cloud Computing Et	$0	$36,000 0.01% of portfolio	300	Q1 2022 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$36,000 0.01% of portfolio	690	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$34,000 0.01% of portfolio	800	Q1 2022 New
FTEC Fidelity Covington Tr Msci Inf	$0	$31,000 0.01% of portfolio	159	Q1 2024 New
IWS Ishares Russell Midcap Value E	$0	$28,000 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%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New Hampshire, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New Hampshire with notifications on news.