First County Bank /CT/ Diversified Active

CIK: 0001983616 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $206,313 (100.0% shares, 0.0% debt)

Holdings (162)

SPY SPDR S&P 500 ETF Tr 5.1%
Value ($000) $10,610 Shares 22,322 Est. Cost $436.51 Unrealized
AAPL Apple Inc 5.0%
Value ($000) $10,306 Shares 53,531 Est. Cost $142.29 Unrealized +28.5%
MSFT Microsoft Corp 4.3%
Value ($000) $8,903 Shares 23,675 Est. Cost $236.92 Unrealized +47.9%
VUG Vanguard Growth ETF 2.5%
Value ($000) $5,097 Shares 16,394 Est. Cost $267.93 Unrealized
AMZN Amazon.com Inc 2.3%
Value ($000) $4,707 Shares 30,978 Est. Cost $100.65 Unrealized +39.3%
XOM Exxon Mobil Corp 2.1%
Value ($000) $4,337 Shares 43,378 Est. Cost $96.28 Unrealized +1.4%
IVV IShares Core S&P 500 ETF 1.9%
Value ($000) $3,897 Shares 8,158 Est. Cost $384.93 Unrealized
COST Costco Wholesale Corp 1.8%
Value ($000) $3,618 Shares 5,481 Est. Cost $468.83 Unrealized +22.3%
GOOGL Alphabet, Inc Class A 1.7%
Value ($000) $3,581 Shares 25,637 Est. Cost $98.86 Unrealized +34.9%
ABBV AbbVie Inc 1.5%
Value ($000) $3,102 Shares 20,016 Est. Cost $137.22 Unrealized -1.1%
PG Procter & Gamble Corp 1.5%
Value ($000) $3,015 Shares 20,575 Est. Cost $130.85 Unrealized +7.5%
PM Philip Morris Intl Inc 1.4%
Value ($000) $2,962 Shares 31,479 Est. Cost $81.65 Unrealized +2.5%
VTV Vanguard Value ETF 1.4%
Value ($000) $2,938 Shares 19,653 Est. Cost $138.87 Unrealized
AMGN Amgen Inc 1.4%
Value ($000) $2,802 Shares 9,730 Est. Cost $237.77 Unrealized +7.3%
HD Home Depot Inc 1.3%
Value ($000) $2,662 Shares 7,680 Est. Cost $281.19 Unrealized +4.5%
IJH IShares Core S&P MidCap ETF 1.3%
Value ($000) $2,625 Shares 9,472 Est. Cost $241.89 Unrealized
IJS IShares S&P Small Cap 600 Value 1.2%
Value ($000) $2,552 Shares 24,759 Est. Cost $91.08 Unrealized
DUK Duke Energy Corp New Com 1.2%
Value ($000) $2,460 Shares 25,346 Est. Cost $85.09 Unrealized -1.5%
VZ Verizon Comm Inc 1.2%
Value ($000) $2,432 Shares 64,516 Est. Cost $31.24 Unrealized -0.8%
MRK Merck & Co Inc New 1.2%
Value ($000) $2,421 Shares 22,204 Est. Cost $92.93 Unrealized +4.2%
JPM JP Morgan Chase & Co 1.2%
Value ($000) $2,391 Shares 14,057 Est. Cost $117.97 Unrealized +22.8%
Total S A 1.1%
Value ($000) $2,315 Shares 34,359 Est. Cost $61.85 Unrealized
UNP Union Pacific Corp 1.1%
Value ($000) $2,299 Shares 9,360 Est. Cost $189.90 Unrealized +10.2%
NVDA Nvidia Corp 1.1%
Value ($000) $2,238 Shares 4,519 Est. Cost $16.49 Unrealized +180.8%
GILD Gilead Sciences Inc 1.1%
Value ($000) $2,216 Shares 27,354 Est. Cost $70.79 Unrealized +2.0%
PFE Pfizer Inc 1.0%
Value ($000) $2,044 Shares 71,012 Est. Cost $39.54 Unrealized -33.2%
IJR ISharesTr S&P Small Cap 600 Ind 1.0%
Value ($000) $2,019 Shares 18,647 Est. Cost $94.82 Unrealized
SO The Southern Co 1.0%
Value ($000) $2,011 Shares 28,682 Est. Cost $59.64 Unrealized +6.9%
JNJ Johnson & Johnson 1.0%
Value ($000) $2,007 Shares 12,802 Est. Cost $157.06 Unrealized -8.6%
BIV Vanguard Intermediate-Term Bond 0.9%
Value ($000) $1,874 Shares 24,533 Est. Cost $75.76 Unrealized
LLY Eli Lilly & Co 0.9%
Value ($000) $1,870 Shares 3,208 Est. Cost $345.79 Unrealized +66.3%
CRM Salesforce.com Inc 0.9%
Value ($000) $1,854 Shares 7,044 Est. Cost $155.79 Unrealized +43.5%
AVGO Broadcom, Inc 0.9%
Value ($000) $1,842 Shares 1,650 Est. Cost $52.24 Unrealized +76.6%
PEP Pepsico Inc 0.9%
Value ($000) $1,788 Shares 10,525 Est. Cost $165.05 Unrealized -6.8%
WMB Williams Cos Inc 0.9%
Value ($000) $1,769 Shares 50,788 Est. Cost $28.19 Unrealized +14.1%
VOO Vanguard Index FDS S&P 500 ETF 0.9%
Value ($000) $1,766 Shares 4,044 Est. Cost $388.32 Unrealized
ENB Enbridge Inc 0.8%
Value ($000) $1,709 Shares 47,459 Est. Cost $31.87 Unrealized -7.7%
NGG National Grid PLC 0.8%
Value ($000) $1,684 Shares 24,771 Est. Cost $61.06 Unrealized
UNH Unitedhealth Grp Inc 0.8%
Value ($000) $1,629 Shares 3,094 Est. Cost $495.06 Unrealized +3.3%
IVW IShares S&P 500 Growth Index ET 0.8%
Value ($000) $1,549 Shares 20,630 Est. Cost $63.05 Unrealized
KMB Kimberly Clark Corp 0.7%
Value ($000) $1,493 Shares 12,286 Est. Cost $113.39 Unrealized -1.9%
AEP American Elec Power Inc 0.7%
Value ($000) $1,486 Shares 18,302 Est. Cost $80.76 Unrealized -11.2%
CAT Caterpillar Inc Del 0.7%
Value ($000) $1,477 Shares 4,996 Est. Cost $212.24 Unrealized +18.4%
T AT&T Inc 0.7%
Value ($000) $1,457 Shares 86,835 Est. Cost $15.21 Unrealized -6.5%
MCD McDonalds Corp 0.7%
Value ($000) $1,428 Shares 4,815 Est. Cost $246.41 Unrealized +5.0%
KO Coca-Cola Co 0.7%
Value ($000) $1,417 Shares 24,040 Est. Cost $55.56 Unrealized -4.1%
PNC PNC Finl Srvs Grp Inc 0.7%
Value ($000) $1,397 Shares 9,021 Est. Cost $135.91 Unrealized -11.8%
V Visa Inc CL A 0.7%
Value ($000) $1,345 Shares 5,168 Est. Cost $202.13 Unrealized +20.1%
ETN Eaton Corp PLC 0.6%
Value ($000) $1,341 Shares 5,567 Est. Cost $154.02 Unrealized +40.0%
CVX Chevron Corp 0.6%
Value ($000) $1,289 Shares 8,643 Est. Cost $151.44 Unrealized -9.0%
TRP TC Energy Corp 0.6%
Value ($000) $1,286 Shares 32,901 Est. Cost $36.31 Unrealized -9.1%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $1,229 Shares 5,275 Est. Cost $228.99 Unrealized -3.0%
CCI Crown Castle International Corp 0.6%
Value ($000) $1,225 Shares 10,636 Est. Cost $114.50 Unrealized -20.7%
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,218 Shares 24,107 Est. Cost $42.46 Unrealized +13.0%
VCSH Vanguard Short Term Corp Bond E 0.6%
Value ($000) $1,208 Shares 15,615 Est. Cost $75.66 Unrealized
BCE BCE Inc 0.6%
Value ($000) $1,195 Shares 30,346 Est. Cost $35.49 Unrealized -8.5%
D Dominion Resources Inc VA 0.6%
Value ($000) $1,175 Shares 24,992 Est. Cost $52.71 Unrealized -23.8%
LYB Lyondellbasell Ind -Cl A 0.6%
Value ($000) $1,143 Shares 12,018 Est. Cost $76.09 Unrealized +4.9%
ADBE Adobe System Inc 0.5%
Value ($000) $1,126 Shares 1,887 Est. Cost $328.32 Unrealized +75.7%
BTI British AmericanTobacco PLC 0.5%
Value ($000) $1,122 Shares 38,308 Est. Cost $39.64 Unrealized
HBAN Huntington Bancshares Inc 0.5%
Value ($000) $1,119 Shares 87,934 Est. Cost $12.46 Unrealized -20.0%
IEFA IShares Core MSCI EAFE ETF 0.5%
Value ($000) $1,115 Shares 15,854 Est. Cost $62.48 Unrealized
META Meta Platforms Inc 0.5%
Value ($000) $1,109 Shares 3,133 Est. Cost $128.28 Unrealized +152.1%
NEE Nextera Energy Inc 0.5%
Value ($000) $1,086 Shares 17,883 Est. Cost $73.82 Unrealized -27.6%
CM Canadian Imperial Bank 0.5%
Value ($000) $1,082 Shares 22,470 Est. Cost $38.14 Unrealized -3.6%
UPS United Parcel Service 0.5%
Value ($000) $1,077 Shares 6,850 Est. Cost $151.91 Unrealized -11.6%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $1,046 Shares 1,970 Est. Cost $529.51 Unrealized -9.2%
IBM IBM Corp 0.5%
Value ($000) $1,045 Shares 6,392 Est. Cost $124.20 Unrealized +13.9%
ABT Abbott Labs 0.5%
Value ($000) $1,044 Shares 9,486 Est. Cost $97.62 Unrealized -1.6%
PANW Palo Alto Networks, Inc 0.5%
Value ($000) $1,043 Shares 3,537 Est. Cost $80.42 Unrealized +66.3%
VXF Vanguard Extended Mkt ETF 0.5%
Value ($000) $1,014 Shares 6,166 Est. Cost $132.86 Unrealized
Unilever PLC Spon ADR 0.5%
Value ($000) $1,009 Shares 20,806 Est. Cost $50.68 Unrealized
BRK/B Berkshire Hathaway Inc - CL B 0.5%
Value ($000) $997 Shares 2,795 Est. Cost $304.93 Unrealized +15.1%
HON Honeywell Intl Inc 0.5%
Value ($000) $982 Shares 4,683 Est. Cost $178.30 Unrealized -3.4%
KLAC Kla-Tencor Corp 0.5%
Value ($000) $982 Shares 1,689 Est. Cost $342.98 Unrealized +49.0%
USB US Bancorp Del 0.5%
Value ($000) $980 Shares 22,634 Est. Cost $36.77 Unrealized -10.0%
IVE IShares S&P 500 Value Index ETF 0.5%
Value ($000) $965 Shares 5,548 Est. Cost $146.05 Unrealized
IWM IShares Russell 2000 0.5%
Value ($000) $953 Shares 4,749 Est. Cost $174.87 Unrealized
DIS Walt Disney Hldg Co 0.4%
Value ($000) $908 Shares 10,059 Est. Cost $92.95 Unrealized -7.3%
PPL PPL Corp 0.4%
Value ($000) $902 Shares 33,277 Est. Cost $24.75 Unrealized -4.7%
VGSH Vanguard Short- Term Treasury E 0.4%
Value ($000) $901 Shares 15,446 Est. Cost $57.84 Unrealized
GOOG Alphabet, Inc Class C 0.4%
Value ($000) $898 Shares 6,372 Est. Cost $95.24 Unrealized +41.4%
TFC Truist Finl Corp 0.4%
Value ($000) $874 Shares 23,661 Est. Cost $36.26 Unrealized -22.2%
MDT Medtronic PLC 0.4%
Value ($000) $867 Shares 10,525 Est. Cost $74.85 Unrealized -4.5%
COP Conocophillips 0.4%
Value ($000) $818 Shares 7,047 Est. Cost $105.83 Unrealized +3.7%
WMT Wal-Mart Stores Inc 0.4%
Value ($000) $799 Shares 5,070 Est. Cost $46.06 Unrealized +12.1%
BMY Bristol-Myers Squibb 0.4%
Value ($000) $793 Shares 15,456 Est. Cost $65.23 Unrealized -27.9%
ETR Entergy Corp 0.4%
Value ($000) $786 Shares 7,769 Est. Cost $47.09 Unrealized -3.7%
TJX TJX Cos Inc New Com 0.4%
Value ($000) $786 Shares 8,379 Est. Cost $70.96 Unrealized +23.0%
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $784 Shares 3,372 Est. Cost $207.66 Unrealized
TSLA Tesla Motors, Inc 0.4%
Value ($000) $774 Shares 3,115 Est. Cost $187.38 Unrealized +26.8%
EFA IShares Tr MSCI Eafe Index Fd 0.4%
Value ($000) $758 Shares 10,063 Est. Cost $65.64 Unrealized
CAG Conagra Foods Inc 0.4%
Value ($000) $753 Shares 26,264 Est. Cost $31.02 Unrealized -19.7%
MA Mastercard Inc CL A 0.4%
Value ($000) $741 Shares 1,737 Est. Cost $323.40 Unrealized +22.8%
DHR Danaher Corp 0.3%
Value ($000) $672 Shares 2,906 Est. Cost $227.31 Unrealized -7.5%
MDLZ Mondelez International Inc - A 0.3%
Value ($000) $667 Shares 9,202 Est. Cost $58.01 Unrealized +10.9%
O Realty Income Corp Common 0.3%
Value ($000) $642 Shares 11,176 Est. Cost $52.55 Unrealized -11.5%
Amcor PLC 0.3%
Value ($000) $622 Shares 64,477 Est. Cost $10.05 Unrealized -16.0%
IEMG IShares Core MSCI EM IMI ETF 0.3%
Value ($000) $609 Shares 12,047 Est. Cost $47.41 Unrealized
PYPL Paypal Holdings, Inc. 0.3%
Value ($000) $578 Shares 9,418 Est. Cost $74.17 Unrealized -22.9%
VEA Vanguard FTSE Develpd Mkts ETF 0.3%
Value ($000) $576 Shares 12,032 Est. Cost $43.72 Unrealized
SCHX Schwab US Large-cap Etf Large C 0.3%
Value ($000) $572 Shares 10,138 Est. Cost $45.15 Unrealized
MDY SPDR S&P MidCap 400 ETF 0.3%
Value ($000) $563 Shares 1,110 Est. Cost $442.79 Unrealized
LOW Lowes Co Inc 0.3%
Value ($000) $551 Shares 2,475 Est. Cost $188.28 Unrealized +3.4%
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $536 Shares 2,260 Est. Cost $191.74 Unrealized
ACN Accenture PLC CL A 0.3%
Value ($000) $521 Shares 1,484 Est. Cost $264.08 Unrealized +18.4%
ICE Intercontinental Exchange, Inc 0.2%
Value ($000) $506 Shares 3,936 Est. Cost $96.57 Unrealized +14.3%
RSP Invesco S&P 500 Equal Weight ET 0.2%
Value ($000) $501 Shares 3,174 Est. Cost $141.25 Unrealized
YUM Yum Brands Inc 0.2%
Value ($000) $489 Shares 3,744 Est. Cost $116.14 Unrealized +3.1%
NKE Nike Inc Cl B 0.2%
Value ($000) $458 Shares 4,220 Est. Cost $95.30 Unrealized +8.1%
VB Vanguard Small- Cap ETF 0.2%
Value ($000) $442 Shares 2,072 Est. Cost $186.32 Unrealized
DOW Dow Inc 0.2%
Value ($000) $437 Shares 7,961 Est. Cost $46.59 Unrealized -4.1%
CB Chubb Limited 0.2%
Value ($000) $431 Shares 1,907 Est. Cost $192.04 Unrealized +11.3%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $430 Shares 5,113 Est. Cost $87.08 Unrealized -13.2%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $426 Shares 4,820 Est. Cost $83.04 Unrealized
MS Morgan Stanley Gd 0.2%
Value ($000) $407 Shares 4,360 Est. Cost $76.80 Unrealized -2.6%
AMT American Tower 0.2%
Value ($000) $396 Shares 1,834 Est. Cost $184.03 Unrealized -4.8%
CVS CVS Health Corp 0.2%
Value ($000) $392 Shares 4,967 Est. Cost $85.94 Unrealized -23.9%
ORCL Oracle Corp 0.2%
Value ($000) $391 Shares 3,712 Est. Cost $73.20 Unrealized +45.8%
ADI Analog Devices Inc 0.2%
Value ($000) $381 Shares 1,918 Est. Cost $147.75 Unrealized +16.6%
ELV Elevance Health Inc. 0.2%
Value ($000) $371 Shares 787 Est. Cost $484.45 Unrealized -7.8%
BX Blackstone Group Inc 0.2%
Value ($000) $370 Shares 2,825 Est. Cost $82.27 Unrealized +24.1%
NOC Northrop Grumman Corp 0.2%
Value ($000) $370 Shares 790 Est. Cost $430.84 Unrealized +4.9%
DD DuPont de Nemours, Inc 0.2%
Value ($000) $369 Shares 4,795 Est. Cost $25.00 Unrealized +16.1%
BDX Becton Dickinson & Co 0.2%
Value ($000) $350 Shares 1,435 Est. Cost $223.22 Unrealized +6.0%
VWO Vanguard Emer Mkts ETF 0.2%
Value ($000) $346 Shares 8,412 Est. Cost $38.99 Unrealized
MSI Motorola Solutions Inc 0.2%
Value ($000) $345 Shares 1,102 Est. Cost $241.04 Unrealized +22.7%
ECL Ecolab Inc 0.2%
Value ($000) $342 Shares 1,723 Est. Cost $169.54 Unrealized +3.7%
TE Connectivity, Ltd 0.2%
Value ($000) $329 Shares 2,345 Est. Cost $135.64 Unrealized
PH Parker Hannifin Corp 0.2%
Value ($000) $325 Shares 705 Est. Cost $275.48 Unrealized +47.8%
AMP Ameriprise Finl Inc 0.2%
Value ($000) $324 Shares 854 Est. Cost $306.24 Unrealized +8.9%
ED Consolidated Edison Inc 0.2%
Value ($000) $324 Shares 3,565 Est. Cost $83.39 Unrealized -0.4%
CLX Clorox Co 0.2%
Value ($000) $324 Shares 2,269 Est. Cost $127.85 Unrealized -3.0%
GS Goldman Sachs Corp 0.2%
Value ($000) $316 Shares 819 Est. Cost $321.54 Unrealized -1.2%
LPLA LPL Financial Holdings Inc. 0.2%
Value ($000) $314 Shares 1,379 Est. Cost $233.77 Unrealized -3.8%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $301 Shares 6,870 Est. Cost $30.06 Unrealized +33.4%
DE Deere & Co 0.1%
Value ($000) $296 Shares 739 Est. Cost $388.29 Unrealized -6.0%
IWO IShares Russell 2000 Growth 0.1%
Value ($000) $295 Shares 1,170 Est. Cost $219.42 Unrealized
BAC Bk of America Corp 0.1%
Value ($000) $290 Shares 8,611 Est. Cost $31.71 Unrealized -12.9%
INTC Intel Corp 0.1%
Value ($000) $288 Shares 5,736 Est. Cost $40.04 Unrealized 0.0%
MMM 3M Co 0.1%
Value ($000) $263 Shares 2,406 Est. Cost $90.68 Unrealized -16.7%
MO Altria Grp Inc 0.1%
Value ($000) $261 Shares 6,465 Est. Cost $35.03 Unrealized -0.6%
URI United Rentals Inc 0.1%
Value ($000) $258 Shares 450 Est. Cost $361.03 Unrealized +28.2%
TXN Texas Instruments Inc 0.1%
Value ($000) $247 Shares 1,447 Est. Cost $151.91 Unrealized -4.2%
PAYX Paychex Inc 0.1%
Value ($000) $244 Shares 2,045 Est. Cost $111.08 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $243 Shares 2,531 Est. Cost $92.46 Unrealized -0.3%
ZBH Zimmer Hldgs Inc 0.1%
Value ($000) $243 Shares 1,995 Est. Cost $113.12 Unrealized -3.3%
EFG IShares MSCI EAFE Growth Index 0.1%
Value ($000) $243 Shares 2,504 Est. Cost $83.76 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $240 Shares 3,685 Est. Cost $72.93 Unrealized -18.4%
FTV Fortive Corporation 0.1%
Value ($000) $236 Shares 3,206 Est. Cost $56.85 Unrealized -8.1%
TGT Target Corp Com 0.1%
Value ($000) $232 Shares 1,631 Est. Cost $113.03 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $228 Shares 1,573 Est. Cost $118.34 Unrealized 0.0%
APD Air Products & Chemical Inc 0.1%
Value ($000) $226 Shares 825 Est. Cost $260.35 Unrealized -0.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $219 Shares 483 Est. Cost $426.74 Unrealized -2.2%
EL Estee Lauder Co Inc CL A 0.1%
Value ($000) $214 Shares 1,466 Est. Cost $211.01 Unrealized -39.7%
PLD Prologis, Inc 0.1%
Value ($000) $214 Shares 1,605 Est. Cost $105.61 Unrealized 0.0%
WM Waste Management Inc Del 0.1%
Value ($000) $213 Shares 1,189 Est. Cost $162.45 Unrealized 0.0%
IWF IShares Russell 1000 Growth 0.1%
Value ($000) $210 Shares 693 Est. Cost $303.17 Unrealized
WFC Wells Fargo Co 0.1%
Value ($000) $206 Shares 4,180 Est. Cost $41.03 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $181 Shares 14,876 Est. Cost $10.81 Unrealized -10.9%
VOD Vodafone Grp PLC-SP ADR 0.1%
Value ($000) $134 Shares 15,399 Est. Cost $10.12 Unrealized
Noodles & Co 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $5.49 Unrealized