CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $167,429 (100.0% shares, 0.0% debt)

Holdings (89)

EFA ISHARES MSCI EAFE ETF 11.3%
Value ($000) $19,000 Shares 212,550 Est. Cost $70.21 Unrealized
IJH ISHARES CORE S&P MID-CAP 400 ETF 9.5%
Value ($000) $15,969 Shares 257,478 Est. Cost $79.57 Unrealized
IVV ISHARES S&P 500 7.3%
Value ($000) $12,171 Shares 19,602 Est. Cost $435.64 Unrealized
IAU ISHARES GOLD TR 5.7%
Value ($000) $9,527 Shares 152,780 Est. Cost $35.84 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 5.0%
Value ($000) $8,301 Shares 141,229 Est. Cost $57.86 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $7,474 Shares 15,027 Est. Cost $71.00 Unrealized +509.0%
AAPL APPLE INC 4.0%
Value ($000) $6,688 Shares 32,596 Est. Cost $89.67 Unrealized +124.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $4,145 Shares 23,521 Est. Cost $107.26 Unrealized +52.2%
IJR ISHARES CORE S&P SMALL-CAP ETF 2.2%
Value ($000) $3,743 Shares 34,252 Est. Cost $78.85 Unrealized
AMZN AMAZON.COM INC 2.0%
Value ($000) $3,382 Shares 15,417 Est. Cost $124.31 Unrealized +59.2%
AMAT APPLIED MATERIALS INC 1.9%
Value ($000) $3,207 Shares 17,520 Est. Cost $72.44 Unrealized +117.3%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $3,038 Shares 19,069 Est. Cost $79.18 Unrealized +103.1%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $3,037 Shares 19,222 Est. Cost $106.41 Unrealized +18.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,862 Shares 18,739 Est. Cost $83.23 Unrealized +81.2%
XLK SELECT SECTOR SPDR TR XLK 1.6%
Value ($000) $2,693 Shares 10,635 Est. Cost $32.41 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $2,229 Shares 16,879 Est. Cost $70.37 Unrealized +86.2%
BLK BLACKROCK INC 1.3%
Value ($000) $2,220 Shares 2,116 Est. Cost $991.05 Unrealized -5.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,202 Shares 7,597 Est. Cost $48.86 Unrealized +417.1%
META META PLATFORMS INC ORD 1.0%
Value ($000) $1,757 Shares 2,381 Est. Cost $438.47 Unrealized +40.6%
V VISA INC 1.0%
Value ($000) $1,735 Shares 4,887 Est. Cost $179.80 Unrealized +93.0%
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,643 Shares 2,659 Est. Cost $357.74 Unrealized
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $1,642 Shares 5,631 Est. Cost $90.66 Unrealized +200.5%
MCD MCDONALD'S CORP 1.0%
Value ($000) $1,625 Shares 5,563 Est. Cost $72.02 Unrealized +321.5%
CVX CHEVRON CORP 1.0%
Value ($000) $1,605 Shares 11,211 Est. Cost $74.45 Unrealized +84.0%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $1,599 Shares 33,791 Est. Cost $25.50 Unrealized +62.6%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $1,492 Shares 5,460 Est. Cost $176.03 Unrealized +41.6%
MS MORGAN STANLEY 0.9%
Value ($000) $1,456 Shares 10,337 Est. Cost $75.85 Unrealized +59.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.9%
Value ($000) $1,429 Shares 4,638 Est. Cost $162.30 Unrealized +79.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $1,420 Shares 7,741 Est. Cost $110.07 Unrealized +54.9%
WMT WALMART INC 0.8%
Value ($000) $1,411 Shares 14,431 Est. Cost $74.62 Unrealized +27.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $1,373 Shares 9,400 Est. Cost $125.74 Unrealized +4.8%
DE DEERE & CO 0.8%
Value ($000) $1,334 Shares 2,624 Est. Cost $388.54 Unrealized +24.7%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,292 Shares 18,605 Est. Cost $64.00 Unrealized +6.4%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,287 Shares 24,578 Est. Cost $20.50 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $1,286 Shares 5,880 Est. Cost $119.96 Unrealized +34.0%
ACN ACCENTURE PLC 0.7%
Value ($000) $1,213 Shares 4,059 Est. Cost $244.73 Unrealized +23.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,135 Shares 3,639 Est. Cost $286.77 Unrealized +30.7%
ADBE ADOBE INC 0.7%
Value ($000) $1,121 Shares 2,898 Est. Cost $353.54 Unrealized +9.0%
IWM ISHARES TR 0.7%
Value ($000) $1,115 Shares 5,165 Est. Cost $127.50 Unrealized
CMI CUMMINS INC 0.7%
Value ($000) $1,110 Shares 3,390 Est. Cost $209.16 Unrealized +46.1%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1,090 Shares 2,244 Est. Cost $284.15 Unrealized +78.7%
SYK STRYKER CORP 0.6%
Value ($000) $1,033 Shares 2,611 Est. Cost $339.35 Unrealized +9.5%
MRK MERCK & CO INC 0.6%
Value ($000) $1,021 Shares 12,892 Est. Cost $75.67 Unrealized +2.3%
EOG EOG RESOURCES INC 0.6%
Value ($000) $971 Shares 8,120 Est. Cost $50.34 Unrealized +122.7%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $964 Shares 9,292 Est. Cost $100.95 Unrealized +1.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $934 Shares 4,563 Est. Cost $173.48 Unrealized +7.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $931 Shares 10,677 Est. Cost $84.55 Unrealized -1.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value ($000) $897 Shares 6,083 Est. Cost $47.55 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK IDX 0.5%
Value ($000) $810 Shares 16,379 Est. Cost $41.18 Unrealized
PSA PUBLIC STORAGE 0.5%
Value ($000) $808 Shares 2,755 Est. Cost $256.99 Unrealized +11.9%
ZTS ZOETIS INC 0.5%
Value ($000) $791 Shares 5,070 Est. Cost $140.50 Unrealized +12.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.4%
Value ($000) $726 Shares 3,896 Est. Cost $183.33 Unrealized -9.5%
DIS WALT DISNEY CO 0.4%
Value ($000) $654 Shares 5,274 Est. Cost $128.94 Unrealized -20.3%
GOOG ALPHABET INC 0.4%
Value ($000) $604 Shares 3,404 Est. Cost $106.26 Unrealized +55.1%
ABBV ABBVIE INC 0.3%
Value ($000) $582 Shares 3,138 Est. Cost $73.71 Unrealized +147.8%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $537 Shares 2,346 Est. Cost $148.24 Unrealized +54.9%
DON WISDOMTREE TR 0.3%
Value ($000) $531 Shares 10,593 Est. Cost $46.48 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $506 Shares 918 Est. Cost $316.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD TR 0.3%
Value ($000) $503 Shares 2,765 Est. Cost $181.74 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $500 Shares 1,363 Est. Cost $207.04 Unrealized +71.9%
ACWI ISHARES TR 0.3%
Value ($000) $497 Shares 3,863 Est. Cost $76.73 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $492 Shares 1,786 Est. Cost $159.41 Unrealized +35.5%
DWM WISDOMTREE TR 0.3%
Value ($000) $432 Shares 6,794 Est. Cost $49.28 Unrealized
XLE SELECT SECTOR SPDR TR XLE 0.3%
Value ($000) $428 Shares 5,047 Est. Cost $49.71 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $415 Shares 1,550 Est. Cost $186.35 Unrealized +39.9%
CSL CARLISLE COMPANIES INC 0.2%
Value ($000) $396 Shares 1,060 Est. Cost $353.77 Unrealized +3.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $389 Shares 3,698 Est. Cost $116.56 Unrealized -12.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $354 Shares 1,521 Est. Cost $128.22 Unrealized +55.7%
GVI ISHARES BARCLAYS INTM GOVT/CREDIT 0.2%
Value ($000) $354 Shares 3,312 Est. Cost $112.53 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $349 Shares 3,234 Est. Cost $77.53 Unrealized +34.8%
TSLA TESLA INC 0.2%
Value ($000) $322 Shares 1,014 Est. Cost $230.68 Unrealized +30.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $318 Shares 686 Est. Cost $325.15 Unrealized +41.2%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $317 Shares 2,409 Est. Cost $100.43 Unrealized +22.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $315 Shares 2,313 Est. Cost $101.84 Unrealized +28.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $311 Shares 2,329 Est. Cost $100.06 Unrealized +13.5%
PFE PFIZER INC 0.2%
Value ($000) $297 Shares 12,234 Est. Cost $18.98 Unrealized +17.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $289 Shares 3,095 Est. Cost $70.41 Unrealized +16.9%
AMGN AMGEN INC 0.2%
Value ($000) $286 Shares 1,023 Est. Cost $238.51 Unrealized +16.5%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $283 Shares 4,075 Est. Cost $56.04 Unrealized +7.7%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.2%
Value ($000) $277 Shares 2,425 Est. Cost $37.43 Unrealized +196.2%
IVW ISHARES TRUST S & P500/BAR 0.2%
Value ($000) $273 Shares 2,476 Est. Cost $84.78 Unrealized
IWV ISHARES RUSSELL 3000 INDEX FUND 0.2%
Value ($000) $265 Shares 755 Est. Cost $276.42 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $257 Shares 1,767 Est. Cost $138.98 Unrealized +6.1%
XJH ISHARES ESG SCREENED S&P MC ETF 0.1%
Value ($000) $251 Shares 6,039 Est. Cost $39.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $248 Shares 350 Est. Cost $571.74 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $240 Shares 1,226 Est. Cost $197.17 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $214 Shares 381 Est. Cost $369.85 Unrealized +49.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $200 Shares 1,622 Est. Cost $125.88 Unrealized 0.0%
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized