First County Bank /CT/ Diversified Active

CIK: 0001983616 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $192,155 (100.0% shares, 0.0% debt)

Holdings (163)

AAPL Apple Inc 4.8%
Value ($000) $9,198 Shares 53,724 Est. Cost $142.29 Unrealized +27.4%
MSFT Microsoft Corp 3.9%
Value ($000) $7,534 Shares 23,861 Est. Cost $236.92 Unrealized +37.0%
XOM Exxon Mobil Corp 2.7%
Value ($000) $5,187 Shares 44,114 Est. Cost $96.28 Unrealized +4.9%
VUG Vanguard Growth ETF 2.3%
Value ($000) $4,340 Shares 15,936 Est. Cost $266.69 Unrealized
SPY SPDR S&P 500 ETF Tr 2.1%
Value ($000) $4,057 Shares 9,491 Est. Cost $384.05 Unrealized
AMZN Amazon.com Inc 2.1%
Value ($000) $4,004 Shares 31,500 Est. Cost $100.65 Unrealized +33.1%
IVV IShares Core S&P 500 ETF 1.8%
Value ($000) $3,503 Shares 8,158 Est. Cost $384.93 Unrealized
GOOGL Alphabet, Inc Class A 1.7%
Value ($000) $3,302 Shares 25,236 Est. Cost $98.31 Unrealized +30.6%
ABBV AbbVie Inc 1.7%
Value ($000) $3,182 Shares 21,345 Est. Cost $137.22 Unrealized -1.4%
PM Philip Morris Intl Inc 1.6%
Value ($000) $3,111 Shares 33,598 Est. Cost $81.65 Unrealized +5.5%
COST Costco Wholesale Corp 1.6%
Value ($000) $3,106 Shares 5,497 Est. Cost $468.83 Unrealized +13.5%
PG Procter & Gamble Corp 1.6%
Value ($000) $3,003 Shares 20,588 Est. Cost $130.85 Unrealized +10.1%
AMGN Amgen Inc 1.5%
Value ($000) $2,910 Shares 10,829 Est. Cost $237.77 Unrealized -2.5%
VTV Vanguard Value ETF 1.5%
Value ($000) $2,847 Shares 20,643 Est. Cost $138.87 Unrealized
Total S A 1.4%
Value ($000) $2,696 Shares 40,997 Est. Cost $61.85 Unrealized
PFE Pfizer Inc 1.4%
Value ($000) $2,644 Shares 79,711 Est. Cost $39.54 Unrealized -22.7%
IJS IShares S&P Small Cap 600 Valu 1.3%
Value ($000) $2,513 Shares 28,170 Est. Cost $91.08 Unrealized
DUK Duke Energy Corp New Com 1.3%
Value ($000) $2,460 Shares 27,870 Est. Cost $85.09 Unrealized -1.8%
MRK Merck & Co Inc New 1.2%
Value ($000) $2,399 Shares 23,301 Est. Cost $92.93 Unrealized +7.4%
IJH IShares Core S&P MidCap ETF 1.2%
Value ($000) $2,362 Shares 9,473 Est. Cost $241.89 Unrealized
HD Home Depot Inc 1.2%
Value ($000) $2,334 Shares 7,724 Est. Cost $281.19 Unrealized +7.7%
VZ Verizon Comm Inc 1.2%
Value ($000) $2,307 Shares 71,186 Est. Cost $31.24 Unrealized -7.2%
GILD Gilead Sciences Inc 1.2%
Value ($000) $2,291 Shares 30,570 Est. Cost $70.79 Unrealized -0.2%
SO The Southern Co 1.1%
Value ($000) $2,201 Shares 34,004 Est. Cost $59.64 Unrealized +6.9%
JPM JP Morgan Chase & Co 1.1%
Value ($000) $2,047 Shares 14,112 Est. Cost $117.97 Unrealized +20.6%
JNJ Johnson & Johnson 1.0%
Value ($000) $2,010 Shares 12,904 Est. Cost $157.06 Unrealized -2.4%
NVDA Nvidia Corp 1.0%
Value ($000) $1,969 Shares 4,526 Est. Cost $16.49 Unrealized +171.5%
WMB Williams Cos Inc 1.0%
Value ($000) $1,946 Shares 57,756 Est. Cost $28.19 Unrealized +9.5%
UNP Union Pacific Corp 1.0%
Value ($000) $1,898 Shares 9,322 Est. Cost $189.90 Unrealized +8.6%
PEP Pepsico Inc 1.0%
Value ($000) $1,837 Shares 10,842 Est. Cost $165.05 Unrealized +1.3%
ENB Enbridge Inc 0.9%
Value ($000) $1,825 Shares 54,994 Est. Cost $31.87 Unrealized -4.7%
IJR ISharesTr S&P Small Cap 600 In 0.9%
Value ($000) $1,773 Shares 18,797 Est. Cost $94.82 Unrealized
LLY Eli Lilly & Co 0.9%
Value ($000) $1,708 Shares 3,180 Est. Cost $345.79 Unrealized +46.6%
T AT&T Inc 0.9%
Value ($000) $1,700 Shares 113,183 Est. Cost $15.21 Unrealized -14.8%
KMB Kimberly Clark Corp 0.9%
Value ($000) $1,643 Shares 13,595 Est. Cost $113.39 Unrealized +3.8%
NGG National Grid PLC 0.8%
Value ($000) $1,582 Shares 26,096 Est. Cost $61.06 Unrealized
UNH Unitedhealth Grp Inc 0.8%
Value ($000) $1,582 Shares 3,137 Est. Cost $495.06 Unrealized -5.1%
AEP American Elec Power Inc 0.8%
Value ($000) $1,574 Shares 20,923 Est. Cost $80.76 Unrealized -7.9%
BCE BCE Inc 0.8%
Value ($000) $1,570 Shares 41,119 Est. Cost $35.49 Unrealized -2.5%
BTI British AmericanTobacco PLC 0.8%
Value ($000) $1,530 Shares 48,709 Est. Cost $39.64 Unrealized
IVW IShares S&P 500 Growth Index E 0.7%
Value ($000) $1,428 Shares 20,871 Est. Cost $63.05 Unrealized
CRM Salesforce.com Inc 0.7%
Value ($000) $1,414 Shares 6,973 Est. Cost $155.10 Unrealized +37.6%
CAT Caterpillar Inc Del 0.7%
Value ($000) $1,404 Shares 5,142 Est. Cost $212.24 Unrealized +23.2%
D Dominion Resources Inc VA 0.7%
Value ($000) $1,401 Shares 31,371 Est. Cost $52.71 Unrealized -16.5%
CVX Chevron Corp 0.7%
Value ($000) $1,390 Shares 8,241 Est. Cost $152.11 Unrealized -4.2%
AVGO Broadcom, Inc 0.7%
Value ($000) $1,376 Shares 1,657 Est. Cost $52.24 Unrealized +60.7%
KO Coca-Cola Co 0.7%
Value ($000) $1,368 Shares 24,439 Est. Cost $55.56 Unrealized +0.3%
PNC PNC Finl Srvs Grp Inc 0.7%
Value ($000) $1,350 Shares 10,997 Est. Cost $135.91 Unrealized -15.3%
CSCO Cisco Systems Inc 0.7%
Value ($000) $1,330 Shares 24,731 Est. Cost $42.46 Unrealized +18.5%
CCI Crown Castle International Cor 0.7%
Value ($000) $1,301 Shares 14,138 Est. Cost $114.50 Unrealized -21.1%
TRP TC Energy Corp 0.7%
Value ($000) $1,283 Shares 37,284 Est. Cost $36.31 Unrealized -9.9%
MCD McDonalds Corp 0.7%
Value ($000) $1,271 Shares 4,823 Est. Cost $246.41 Unrealized +9.4%
ADP Automatic Data Processing Inc 0.7%
Value ($000) $1,269 Shares 5,275 Est. Cost $228.99 Unrealized +0.9%
BIV Vanguard Intermediate-Term Bon 0.6%
Value ($000) $1,231 Shares 17,022 Est. Cost $75.48 Unrealized
LYB Lyondellbasell Ind -Cl A 0.6%
Value ($000) $1,210 Shares 12,775 Est. Cost $76.09 Unrealized +6.5%
UPS United Parcel Service 0.6%
Value ($000) $1,195 Shares 7,665 Est. Cost $151.91 Unrealized -0.2%
ETN Eaton Corp PLC 0.6%
Value ($000) $1,185 Shares 5,554 Est. Cost $154.02 Unrealized +36.1%
V Visa Inc CL A 0.6%
Value ($000) $1,184 Shares 5,146 Est. Cost $202.13 Unrealized +16.8%
VCSH Vanguard Short Term Corp Bond 0.6%
Value ($000) $1,173 Shares 15,615 Est. Cost $75.66 Unrealized
HBAN Huntington Bancshares Inc 0.6%
Value ($000) $1,162 Shares 111,715 Est. Cost $12.46 Unrealized -19.1%
Unilever PLC Spon ADR 0.6%
Value ($000) $1,135 Shares 22,976 Est. Cost $50.68 Unrealized
VGSH Vanguard Short- Term Treasury 0.6%
Value ($000) $1,107 Shares 19,222 Est. Cost $57.84 Unrealized
NEE Nextera Energy Inc 0.5%
Value ($000) $1,039 Shares 18,134 Est. Cost $73.82 Unrealized -12.7%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $1,036 Shares 2,047 Est. Cost $529.51 Unrealized -0.1%
USB US Bancorp Del 0.5%
Value ($000) $1,008 Shares 30,495 Est. Cost $36.77 Unrealized -11.6%
IEFA IShares Core MSCI EAFE ETF 0.5%
Value ($000) $980 Shares 15,230 Est. Cost $62.16 Unrealized
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $979 Shares 4,700 Est. Cost $207.66 Unrealized
ADBE Adobe System Inc 0.5%
Value ($000) $978 Shares 1,918 Est. Cost $328.32 Unrealized +59.8%
BRK/B Berkshire Hathaway Inc - CL B 0.5%
Value ($000) $971 Shares 2,773 Est. Cost $304.93 Unrealized +16.3%
VXF Vanguard Extended Mkt ETF 0.5%
Value ($000) $965 Shares 6,736 Est. Cost $132.86 Unrealized
CM Canadian Imperial Bank 0.5%
Value ($000) $950 Shares 24,614 Est. Cost $38.14 Unrealized -2.0%
IBM IBM Corp 0.5%
Value ($000) $941 Shares 6,707 Est. Cost $124.20 Unrealized +6.1%
META Meta Platforms Inc 0.5%
Value ($000) $928 Shares 3,092 Est. Cost $125.69 Unrealized +138.1%
BMY Bristol-Myers Squibb 0.5%
Value ($000) $928 Shares 15,989 Est. Cost $65.23 Unrealized -16.7%
ABT Abbott Labs 0.5%
Value ($000) $919 Shares 9,486 Est. Cost $97.62 Unrealized +2.9%
TFC Truist Finl Corp 0.5%
Value ($000) $909 Shares 31,777 Est. Cost $36.26 Unrealized -25.1%
IVE IShares S&P 500 Value Index ET 0.5%
Value ($000) $909 Shares 5,908 Est. Cost $146.05 Unrealized
VOO Vanguard Index FDS S&P 500 ETF 0.5%
Value ($000) $901 Shares 2,294 Est. Cost $351.34 Unrealized
MDT Medtronic PLC 0.5%
Value ($000) $866 Shares 11,051 Est. Cost $74.85 Unrealized +3.9%
PPL PPL Corp 0.4%
Value ($000) $862 Shares 36,572 Est. Cost $24.75 Unrealized -3.8%
COP Conocophillips 0.4%
Value ($000) $860 Shares 7,175 Est. Cost $105.83 Unrealized +1.9%
HON Honeywell Intl Inc 0.4%
Value ($000) $857 Shares 4,638 Est. Cost $178.30 Unrealized -2.5%
IWM IShares Russell 2000 0.4%
Value ($000) $855 Shares 4,840 Est. Cost $174.87 Unrealized
GOOG Alphabet, Inc Class C 0.4%
Value ($000) $844 Shares 6,398 Est. Cost $95.24 Unrealized +35.5%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $825 Shares 5,158 Est. Cost $46.06 Unrealized +12.5%
PANW Palo Alto Networks, Inc 0.4%
Value ($000) $821 Shares 3,502 Est. Cost $80.42 Unrealized +47.2%
CAG Conagra Foods Inc 0.4%
Value ($000) $820 Shares 29,920 Est. Cost $31.02 Unrealized -12.7%
DIS Walt Disney Hldg Co 0.4%
Value ($000) $820 Shares 10,112 Est. Cost $92.95 Unrealized -10.2%
ED Consolidated Edison Inc 0.4%
Value ($000) $819 Shares 9,573 Est. Cost $83.39 Unrealized +0.6%
TSLA Tesla Motors, Inc 0.4%
Value ($000) $813 Shares 3,251 Est. Cost $187.38 Unrealized +37.1%
KLAC Kla-Tencor Corp 0.4%
Value ($000) $775 Shares 1,689 Est. Cost $342.98 Unrealized +36.9%
TJX TJX Cos Inc New Com 0.4%
Value ($000) $767 Shares 8,624 Est. Cost $70.96 Unrealized +20.3%
DHR Danaher Corp 0.4%
Value ($000) $739 Shares 2,978 Est. Cost $227.31 Unrealized -3.1%
ETR Entergy Corp 0.4%
Value ($000) $718 Shares 7,762 Est. Cost $47.09 Unrealized -4.8%
MA Mastercard Inc CL A 0.4%
Value ($000) $716 Shares 1,809 Est. Cost $323.40 Unrealized +22.5%
EFA IShares Tr MSCI Eafe Index Fd 0.4%
Value ($000) $706 Shares 10,239 Est. Cost $65.64 Unrealized
Amcor PLC 0.4%
Value ($000) $705 Shares 76,958 Est. Cost $10.05 Unrealized -13.2%
O Realty Income Corp Common 0.4%
Value ($000) $676 Shares 13,541 Est. Cost $52.55 Unrealized -4.6%
PYPL Paypal Holdings, Inc. 0.3%
Value ($000) $641 Shares 10,972 Est. Cost $74.17 Unrealized -12.4%
MDLZ Mondelez International Inc - A 0.3%
Value ($000) $639 Shares 9,202 Est. Cost $58.01 Unrealized +15.9%
IEMG IShares Core MSCI EM IMI ETF 0.3%
Value ($000) $540 Shares 11,350 Est. Cost $47.22 Unrealized
SCHX Schwab US Large-cap Etf Large 0.3%
Value ($000) $518 Shares 10,238 Est. Cost $45.15 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.3%
Value ($000) $507 Shares 1,110 Est. Cost $442.79 Unrealized
LOW Lowes Co Inc 0.3%
Value ($000) $506 Shares 2,435 Est. Cost $188.18 Unrealized +14.2%
ORCL Oracle Corp 0.3%
Value ($000) $481 Shares 4,539 Est. Cost $73.20 Unrealized +54.1%
VTI Vanguard Total Stock Market ET 0.2%
Value ($000) $475 Shares 2,238 Est. Cost $191.74 Unrealized
ACN Accenture PLC CL A 0.2%
Value ($000) $468 Shares 1,524 Est. Cost $264.08 Unrealized +15.3%
YUM Yum Brands Inc 0.2%
Value ($000) $468 Shares 3,744 Est. Cost $116.14 Unrealized +8.1%
VEA Vanguard FTSE Develpd Mkts ETF 0.2%
Value ($000) $459 Shares 10,491 Est. Cost $43.10 Unrealized
RSP Invesco S&P 500 Equal Weight E 0.2%
Value ($000) $450 Shares 3,174 Est. Cost $141.25 Unrealized
NKE Nike Inc Cl B 0.2%
Value ($000) $447 Shares 4,674 Est. Cost $95.30 Unrealized +3.1%
ICE Intercontinental Exchange, Inc 0.2%
Value ($000) $419 Shares 3,811 Est. Cost $96.12 Unrealized +15.7%
DOW Dow Inc 0.2%
Value ($000) $412 Shares 7,986 Est. Cost $46.59 Unrealized -0.6%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $410 Shares 5,695 Est. Cost $87.08 Unrealized -6.7%
CB Chubb Limited 0.2%
Value ($000) $398 Shares 1,911 Est. Cost $192.04 Unrealized +2.5%
BDX Becton Dickinson & Co 0.2%
Value ($000) $381 Shares 1,473 Est. Cost $223.22 Unrealized +15.7%
DD DuPont de Nemours, Inc 0.2%
Value ($000) $361 Shares 4,844 Est. Cost $25.00 Unrealized +19.6%
CVS CVS Health Corp 0.2%
Value ($000) $361 Shares 5,173 Est. Cost $85.94 Unrealized -24.9%
VB Vanguard Small- Cap ETF 0.2%
Value ($000) $360 Shares 1,902 Est. Cost $183.90 Unrealized
MS Morgan Stanley Gd 0.2%
Value ($000) $359 Shares 4,394 Est. Cost $76.80 Unrealized +4.5%
NOC Northrop Grumman Corp 0.2%
Value ($000) $350 Shares 795 Est. Cost $430.84 Unrealized -2.1%
ELV Elevance Health Inc. 0.2%
Value ($000) $345 Shares 793 Est. Cost $484.45 Unrealized -9.9%
LPLA LPL Financial Holdings Inc. 0.2%
Value ($000) $343 Shares 1,444 Est. Cost $233.77 Unrealized -0.7%
ADI Analog Devices Inc 0.2%
Value ($000) $340 Shares 1,939 Est. Cost $147.75 Unrealized +19.8%
IGSB iShares 1-5 Year invmt Grd Cor 0.2%
Value ($000) $338 Shares 6,792 Est. Cost $49.82 Unrealized
VWO Vanguard Emer Mkts ETF 0.2%
Value ($000) $335 Shares 8,546 Est. Cost $38.99 Unrealized
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $311 Shares 7,009 Est. Cost $30.06 Unrealized +38.1%
CLX Clorox Co 0.2%
Value ($000) $307 Shares 2,339 Est. Cost $127.85 Unrealized +9.4%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $305 Shares 4,025 Est. Cost $81.98 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $303 Shares 1,113 Est. Cost $241.04 Unrealized +15.1%
AMT American Tower 0.2%
Value ($000) $298 Shares 1,814 Est. Cost $184.13 Unrealized -9.0%
BND Vanguard Total Bond Market Ind 0.2%
Value ($000) $293 Shares 4,194 Est. Cost $69.78 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $287 Shares 1,695 Est. Cost $169.43 Unrealized +4.6%
BX Blackstone Group Inc 0.1%
Value ($000) $287 Shares 2,675 Est. Cost $81.16 Unrealized +20.1%
PH Parker Hannifin Corp 0.1%
Value ($000) $286 Shares 735 Est. Cost $275.48 Unrealized +42.1%
DE Deere & Co 0.1%
Value ($000) $285 Shares 754 Est. Cost $388.29 Unrealized +2.5%
TE Connectivity, Ltd 0.1%
Value ($000) $284 Shares 2,295 Est. Cost $135.53 Unrealized
GS Goldman Sachs Corp 0.1%
Value ($000) $274 Shares 848 Est. Cost $321.54 Unrealized -1.9%
MO Altria Grp Inc 0.1%
Value ($000) $273 Shares 6,490 Est. Cost $35.03 Unrealized +4.0%
AMP Ameriprise Finl Inc 0.1%
Value ($000) $268 Shares 813 Est. Cost $304.86 Unrealized +8.4%
GIS General Mills Inc 0.1%
Value ($000) $261 Shares 4,085 Est. Cost $72.93 Unrealized -11.5%
BAC Bk of America Corp 0.1%
Value ($000) $247 Shares 9,028 Est. Cost $31.71 Unrealized -12.3%
AGG IShares Barclays Aggregate Bd 0.1%
Value ($000) $245 Shares 2,601 Est. Cost $96.99 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $241 Shares 1,740 Est. Cost $94.01 Unrealized +49.4%
ZBH Zimmer Hldgs Inc 0.1%
Value ($000) $238 Shares 2,120 Est. Cost $113.12 Unrealized +9.8%
TXN Texas Instruments Inc 0.1%
Value ($000) $235 Shares 1,479 Est. Cost $151.91 Unrealized +4.6%
FTV Fortive Corporation 0.1%
Value ($000) $234 Shares 3,156 Est. Cost $56.92 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $232 Shares 2,546 Est. Cost $92.46 Unrealized 0.0%
APD Air Products & Chemical Inc 0.1%
Value ($000) $230 Shares 812 Est. Cost $260.36 Unrealized +5.6%
IWO IShares Russell 2000 Growth 0.1%
Value ($000) $228 Shares 1,018 Est. Cost $214.52 Unrealized
EL Estee Lauder Co Inc CL A 0.1%
Value ($000) $224 Shares 1,553 Est. Cost $211.01 Unrealized -24.7%
MMM 3M Co 0.1%
Value ($000) $224 Shares 2,396 Est. Cost $90.68 Unrealized -12.3%
VCIT Vanguard Intermediate Bond ETF 0.1%
Value ($000) $221 Shares 2,904 Est. Cost $79.03 Unrealized
KHC Kraft Heinz Company 0.1%
Value ($000) $219 Shares 6,522 Est. Cost $32.51 Unrealized -6.2%
DELL Dell Technologies Inc CL C 0.1%
Value ($000) $219 Shares 3,183 Est. Cost $57.22 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $217 Shares 3,720 Est. Cost $54.41 Unrealized 0.0%
EFG IShares MSCI EAFE Growth Index 0.1%
Value ($000) $216 Shares 2,504 Est. Cost $83.76 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $202 Shares 762 Est. Cost $190.64 Unrealized +29.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $202 Shares 493 Est. Cost $426.74 Unrealized -2.7%
URI United Rentals Inc 0.1%
Value ($000) $200 Shares 450 Est. Cost $361.03 Unrealized +24.0%
VOD Vodafone Grp PLC-SP ADR 0.1%
Value ($000) $188 Shares 19,813 Est. Cost $10.12 Unrealized
F Ford Motor Co 0.1%
Value ($000) $183 Shares 14,729 Est. Cost $10.81 Unrealized +2.6%
Noodles & Co 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $5.49 Unrealized