First County Bank /CT/ Diversified Active

CIK: 0001983616 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $185,968 (100.0% shares, 0.0% debt)

Holdings (164)

MSFT Microsoft Corp 4.5%
Value ($000) $8,302 Shares 16,690 Est. Cost $247.59 Unrealized +74.6%
VTV Vanguard Value ETF 4.2%
Value ($000) $7,858 Shares 44,462 Est. Cost $153.42 Unrealized
NVDA Nvidia Corp 3.8%
Value ($000) $7,129 Shares 45,123 Est. Cost $100.10 Unrealized +25.7%
AAPL Apple Inc 3.2%
Value ($000) $5,971 Shares 29,103 Est. Cost $143.58 Unrealized +40.3%
IJS IShares S&P Small Cap 600 Value 2.7%
Value ($000) $5,078 Shares 51,045 Est. Cost $97.83 Unrealized
IVV IShares Core S&P 500 ETF 2.1%
Value ($000) $3,876 Shares 6,242 Est. Cost $390.73 Unrealized
XOM Exxon Mobil Corp 2.0%
Value ($000) $3,653 Shares 33,889 Est. Cost $98.39 Unrealized +6.2%
SPY SPDR S&P 500 ETF Tr 1.8%
Value ($000) $3,427 Shares 5,547 Est. Cost $514.47 Unrealized
AVGO Broadcom, Inc 1.7%
Value ($000) $3,221 Shares 11,684 Est. Cost $148.36 Unrealized +45.5%
PM Philip Morris Intl Inc 1.7%
Value ($000) $3,155 Shares 17,323 Est. Cost $81.65 Unrealized +105.0%
ABBV AbbVie Inc 1.7%
Value ($000) $3,091 Shares 16,654 Est. Cost $137.22 Unrealized +33.1%
AMZN Amazon.com Inc 1.7%
Value ($000) $3,073 Shares 14,005 Est. Cost $105.23 Unrealized +88.1%
COST Costco Wholesale Corp 1.5%
Value ($000) $2,874 Shares 2,903 Est. Cost $468.83 Unrealized +111.3%
VYM Vanguard High Dividend Yield In 1.5%
Value ($000) $2,768 Shares 20,762 Est. Cost $128.96 Unrealized
GOOGL Alphabet, Inc Class A 1.5%
Value ($000) $2,759 Shares 15,655 Est. Cost $101.74 Unrealized +60.5%
VUG Vanguard Growth ETF 1.5%
Value ($000) $2,746 Shares 6,263 Est. Cost $323.47 Unrealized
ORCL Oracle Corp 1.5%
Value ($000) $2,708 Shares 12,384 Est. Cost $146.11 Unrealized +10.1%
MCHP Microchip Tech Inc 1.3%
Value ($000) $2,453 Shares 34,855 Est. Cost $54.19 Unrealized -0.5%
JPM JP Morgan Chase & Co 1.3%
Value ($000) $2,413 Shares 8,322 Est. Cost $117.97 Unrealized +114.2%
EMR Emerson Electric Co 1.2%
Value ($000) $2,288 Shares 17,162 Est. Cost $118.79 Unrealized -4.4%
GILD Gilead Sciences Inc 1.2%
Value ($000) $2,150 Shares 19,391 Est. Cost $71.26 Unrealized +46.5%
PANW Palo Alto Networks, Inc 1.1%
Value ($000) $2,096 Shares 10,242 Est. Cost $155.27 Unrealized +19.6%
CRM Salesforce.com Inc 1.1%
Value ($000) $2,095 Shares 7,682 Est. Cost $223.74 Unrealized +18.9%
VOO Vanguard Index FDS S&P 500 ETF 1.1%
Value ($000) $2,040 Shares 3,592 Est. Cost $457.51 Unrealized
PG Procter & Gamble Corp 1.1%
Value ($000) $1,992 Shares 12,503 Est. Cost $142.07 Unrealized +13.2%
VZ Verizon Comm Inc 1.0%
Value ($000) $1,932 Shares 44,657 Est. Cost $31.24 Unrealized +33.9%
IJR ISharesTr S&P Small Cap 600 Ind 1.0%
Value ($000) $1,837 Shares 16,809 Est. Cost $98.98 Unrealized
VO Vanguard Mid-Cap ETF 0.9%
Value ($000) $1,668 Shares 5,962 Est. Cost $233.14 Unrealized
IEFA IShares Core MSCI EAFE ETF 0.9%
Value ($000) $1,609 Shares 19,275 Est. Cost $68.08 Unrealized
ETN Eaton Corp PLC 0.9%
Value ($000) $1,602 Shares 4,487 Est. Cost $158.12 Unrealized +94.0%
IBM IBM Corp 0.8%
Value ($000) $1,567 Shares 5,317 Est. Cost $144.77 Unrealized +75.3%
MRK Merck & Co Inc New 0.8%
Value ($000) $1,561 Shares 19,714 Est. Cost $91.61 Unrealized -15.5%
CMG Chipotle Mexican Grill Inc 0.8%
Value ($000) $1,550 Shares 27,603 Est. Cost $54.38 Unrealized -6.5%
DUK Duke Energy Corp New Com 0.8%
Value ($000) $1,530 Shares 12,965 Est. Cost $85.09 Unrealized +35.7%
SCHG Schwab US Large Cap Growth ETF 0.8%
Value ($000) $1,530 Shares 52,369 Est. Cost $25.98 Unrealized
ADP Automatic Data Processing Inc 0.8%
Value ($000) $1,527 Shares 4,950 Est. Cost $228.99 Unrealized +32.0%
LLY Eli Lilly & Co 0.8%
Value ($000) $1,522 Shares 1,953 Est. Cost $345.79 Unrealized +123.7%
IJH IShares Core S&P MidCap ETF 0.8%
Value ($000) $1,507 Shares 24,298 Est. Cost $102.83 Unrealized
VCSH Vanguard Short Term Corp Bond E 0.8%
Value ($000) $1,481 Shares 18,635 Est. Cost $76.41 Unrealized
AMGN Amgen Inc 0.8%
Value ($000) $1,437 Shares 5,145 Est. Cost $237.77 Unrealized +16.8%
T AT&T Inc 0.8%
Value ($000) $1,409 Shares 48,704 Est. Cost $15.21 Unrealized +77.2%
WMB Williams Cos Inc 0.7%
Value ($000) $1,365 Shares 21,738 Est. Cost $28.19 Unrealized +104.5%
META Meta Platforms Inc 0.7%
Value ($000) $1,356 Shares 1,837 Est. Cost $136.90 Unrealized +350.4%
MCD McDonalds Corp 0.7%
Value ($000) $1,351 Shares 4,623 Est. Cost $250.01 Unrealized +21.4%
HD Home Depot Inc 0.7%
Value ($000) $1,331 Shares 3,630 Est. Cost $294.71 Unrealized +20.8%
JNJ Johnson & Johnson 0.7%
Value ($000) $1,306 Shares 8,549 Est. Cost $156.69 Unrealized -3.7%
AEP American Elec Power Inc 0.7%
Value ($000) $1,275 Shares 12,291 Est. Cost $80.68 Unrealized +26.4%
UNP Union Pacific Corp 0.7%
Value ($000) $1,245 Shares 5,413 Est. Cost $190.92 Unrealized +14.4%
SO The Southern Co 0.6%
Value ($000) $1,173 Shares 12,774 Est. Cost $59.64 Unrealized +47.5%
ENB Enbridge Inc 0.6%
Value ($000) $1,171 Shares 25,829 Est. Cost $31.87 Unrealized +37.4%
CAT Caterpillar Inc Del 0.6%
Value ($000) $1,136 Shares 2,927 Est. Cost $216.11 Unrealized +53.1%
BRK/B Berkshire Hathaway Inc - CL B 0.6%
Value ($000) $1,135 Shares 2,337 Est. Cost $311.05 Unrealized +63.3%
V Visa Inc CL A 0.6%
Value ($000) $1,079 Shares 3,040 Est. Cost $203.54 Unrealized +70.5%
TRP TC Energy Corp 0.6%
Value ($000) $1,075 Shares 22,036 Est. Cost $36.31 Unrealized +33.5%
PNC PNC Finl Srvs Grp Inc 0.6%
Value ($000) $1,069 Shares 5,737 Est. Cost $135.91 Unrealized +22.1%
GVI iShares Int Govt Credit Bd ETF 0.6%
Value ($000) $1,067 Shares 9,992 Est. Cost $106.10 Unrealized
SCHV Schwab US Large Cap Value ETF 0.6%
Value ($000) $1,064 Shares 38,448 Est. Cost $26.77 Unrealized
CSCO Cisco Systems Inc 0.6%
Value ($000) $1,046 Shares 15,079 Est. Cost $42.66 Unrealized +41.5%
PEP Pepsico Inc 0.6%
Value ($000) $1,029 Shares 7,793 Est. Cost $157.20 Unrealized -16.6%
AMD Advanced Micro Devices 0.5%
Value ($000) $988 Shares 6,966 Est. Cost $111.19 Unrealized -2.1%
FNDF Schwab Fundamental Internationa 0.5%
Value ($000) $972 Shares 24,277 Est. Cost $36.14 Unrealized
KO Coca-Cola Co 0.5%
Value ($000) $968 Shares 13,676 Est. Cost $55.62 Unrealized +25.5%
NGG National Grid PLC 0.5%
Value ($000) $949 Shares 12,756 Est. Cost $61.06 Unrealized
KLAC Kla-Tencor Corp 0.5%
Value ($000) $941 Shares 1,050 Est. Cost $342.98 Unrealized +118.2%
CVX Chevron Corp 0.5%
Value ($000) $930 Shares 6,496 Est. Cost $151.29 Unrealized -9.4%
RTX Raytheon Technologies Corp 0.5%
Value ($000) $898 Shares 6,152 Est. Cost $92.68 Unrealized +42.2%
DFAS Dimensional ETF Trust US Small 0.5%
Value ($000) $875 Shares 13,739 Est. Cost $60.20 Unrealized
BIV Vanguard Intermediate-Term Bond 0.5%
Value ($000) $869 Shares 11,240 Est. Cost $76.00 Unrealized
VEA Vanguard FTSE Develpd Mkts ETF 0.5%
Value ($000) $860 Shares 15,085 Est. Cost $47.05 Unrealized
CM Canadian Imperial Bank 0.5%
Value ($000) $847 Shares 11,956 Est. Cost $38.14 Unrealized +67.1%
HON Honeywell Intl Inc 0.4%
Value ($000) $833 Shares 3,575 Est. Cost $179.97 Unrealized +10.9%
PFE Pfizer Inc 0.4%
Value ($000) $826 Shares 34,072 Est. Cost $39.54 Unrealized -43.5%
ABT Abbott Labs 0.4%
Value ($000) $825 Shares 6,065 Est. Cost $97.62 Unrealized +33.8%
HBAN Huntington Bancshares Inc 0.4%
Value ($000) $816 Shares 48,682 Est. Cost $12.46 Unrealized +17.9%
VGSH Vanguard Short- Term Treasury E 0.4%
Value ($000) $740 Shares 12,586 Est. Cost $57.86 Unrealized
IVW IShares S&P 500 Growth Index ET 0.4%
Value ($000) $739 Shares 6,713 Est. Cost $63.43 Unrealized
IWD IShares Russell 1000 Value 0.4%
Value ($000) $734 Shares 3,777 Est. Cost $186.76 Unrealized
IWM IShares Russell 2000 0.4%
Value ($000) $729 Shares 3,376 Est. Cost $197.86 Unrealized
GOOG Alphabet, Inc Class C 0.4%
Value ($000) $710 Shares 4,001 Est. Cost $95.24 Unrealized +73.1%
BKNG Booking Holdings Inc. 0.4%
Value ($000) $706 Shares 122 Est. Cost $4749.08 Unrealized +7.3%
TFC Truist Finl Corp 0.4%
Value ($000) $705 Shares 16,391 Est. Cost $35.96 Unrealized +5.7%
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $689 Shares 2,267 Est. Cost $218.34 Unrealized
MS Morgan Stanley Gd 0.4%
Value ($000) $688 Shares 4,884 Est. Cost $86.89 Unrealized +39.2%
Total S A 0.4%
Value ($000) $683 Shares 11,121 Est. Cost $61.85 Unrealized
USB US Bancorp Del 0.4%
Value ($000) $668 Shares 14,752 Est. Cost $37.32 Unrealized +9.2%
BX Blackstone Group Inc 0.4%
Value ($000) $666 Shares 4,453 Est. Cost $111.55 Unrealized +21.1%
LIN Linde PLC 0.4%
Value ($000) $660 Shares 1,406 Est. Cost $447.07 Unrealized +1.2%
ETR Entergy Corp 0.4%
Value ($000) $652 Shares 7,843 Est. Cost $58.50 Unrealized +38.9%
MA Mastercard Inc CL A 0.3%
Value ($000) $638 Shares 1,135 Est. Cost $329.46 Unrealized +67.4%
AMP Ameriprise Finl Inc 0.3%
Value ($000) $614 Shares 1,150 Est. Cost $376.69 Unrealized +30.1%
VB Vanguard Small- Cap ETF 0.3%
Value ($000) $570 Shares 2,407 Est. Cost $196.21 Unrealized
BTI British AmericanTobacco PLC 0.3%
Value ($000) $566 Shares 11,962 Est. Cost $39.64 Unrealized
BIIB Biogen Idec Inc 0.3%
Value ($000) $562 Shares 4,477 Est. Cost $142.96 Unrealized -12.8%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $560 Shares 1,381 Est. Cost $529.26 Unrealized -21.2%
BMY Bristol-Myers Squibb 0.3%
Value ($000) $556 Shares 12,022 Est. Cost $60.89 Unrealized -22.5%
TSLA Tesla Motors, Inc 0.3%
Value ($000) $556 Shares 1,749 Est. Cost $189.74 Unrealized +58.8%
NEE Nextera Energy Inc 0.3%
Value ($000) $533 Shares 7,671 Est. Cost $73.82 Unrealized -7.8%
COP Conocophillips 0.3%
Value ($000) $532 Shares 5,928 Est. Cost $104.54 Unrealized -15.8%
SCHX Schwab US Large-cap Etf Large C 0.3%
Value ($000) $522 Shares 21,371 Est. Cost $30.79 Unrealized
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $520 Shares 5,317 Est. Cost $52.72 Unrealized +79.8%
CB Chubb Limited 0.3%
Value ($000) $482 Shares 1,662 Est. Cost $208.80 Unrealized +37.4%
PYPL Paypal Holdings, Inc. 0.3%
Value ($000) $469 Shares 6,305 Est. Cost $73.24 Unrealized -6.7%
TJX TJX Cos Inc New Com 0.3%
Value ($000) $466 Shares 3,777 Est. Cost $70.96 Unrealized +77.4%
ADBE Adobe System Inc 0.2%
Value ($000) $463 Shares 1,196 Est. Cost $334.61 Unrealized +15.2%
LOW Lowes Co Inc 0.2%
Value ($000) $459 Shares 2,069 Est. Cost $192.43 Unrealized +14.7%
NOC Northrop Grumman Corp 0.2%
Value ($000) $453 Shares 907 Est. Cost $448.75 Unrealized +8.3%
APD Air Products & Chemical Inc 0.2%
Value ($000) $441 Shares 1,563 Est. Cost $264.31 Unrealized +1.4%
PLD Prologis, Inc 0.2%
Value ($000) $421 Shares 4,007 Est. Cost $112.23 Unrealized -8.8%
IWF IShares Russell 1000 Growth 0.2%
Value ($000) $417 Shares 983 Est. Cost $324.99 Unrealized
VXF Vanguard Extended Mkt ETF 0.2%
Value ($000) $415 Shares 2,154 Est. Cost $132.86 Unrealized
TEL TE Connectivity Plc 0.2%
Value ($000) $408 Shares 2,419 Est. Cost $146.88 Unrealized +2.8%
SNY Sanofi ADR 0.2%
Value ($000) $408 Shares 8,440 Est. Cost $55.06 Unrealized
WM Waste Management Inc Del 0.2%
Value ($000) $399 Shares 1,744 Est. Cost $188.20 Unrealized +22.0%
XLF Financial Select Sector SPDR 0.2%
Value ($000) $393 Shares 7,512 Est. Cost $45.32 Unrealized
DOW Dow Inc 0.2%
Value ($000) $389 Shares 14,702 Est. Cost $36.66 Unrealized -24.2%
RSP Invesco S&P 500 Equal Weight ET 0.2%
Value ($000) $380 Shares 2,090 Est. Cost $141.25 Unrealized
O Realty Income Corp Common 0.2%
Value ($000) $379 Shares 6,576 Est. Cost $52.55 Unrealized +3.6%
XEL Xcel Energy Inc 0.2%
Value ($000) $369 Shares 5,421 Est. Cost $66.02 Unrealized +2.7%
PPL PPL Corp 0.2%
Value ($000) $367 Shares 10,820 Est. Cost $24.75 Unrealized +37.6%
ICE Intercontinental Exchange, Inc 0.2%
Value ($000) $365 Shares 1,989 Est. Cost $97.79 Unrealized +74.3%
SCHO Schwab Short-Term US Treasury E 0.2%
Value ($000) $355 Shares 14,549 Est. Cost $24.34 Unrealized
FNDE Schwab Emerging Market ETF 0.2%
Value ($000) $353 Shares 10,703 Est. Cost $30.80 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $352 Shares 4,041 Est. Cost $86.15 Unrealized -3.1%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $345 Shares 3,870 Est. Cost $93.81 Unrealized
GE GE Aerospace 0.2%
Value ($000) $334 Shares 1,299 Est. Cost $200.03 Unrealized +9.3%
ECL Ecolab Inc 0.2%
Value ($000) $332 Shares 1,233 Est. Cost $183.47 Unrealized +37.5%
GS Goldman Sachs Corp 0.2%
Value ($000) $331 Shares 468 Est. Cost $321.54 Unrealized +77.8%
KMB Kimberly Clark Corp 0.2%
Value ($000) $329 Shares 2,552 Est. Cost $114.11 Unrealized +15.4%
URI United Rentals Inc 0.2%
Value ($000) $324 Shares 430 Est. Cost $381.83 Unrealized +74.3%
IEMG IShares Core MSCI EM IMI ETF 0.2%
Value ($000) $324 Shares 5,393 Est. Cost $51.97 Unrealized
DLR Digital Realty Trust, Inc 0.2%
Value ($000) $323 Shares 1,851 Est. Cost $160.19 Unrealized 0.0%
DIS Walt Disney Hldg Co 0.2%
Value ($000) $320 Shares 2,577 Est. Cost $92.89 Unrealized +10.7%
DE Deere & Co 0.2%
Value ($000) $312 Shares 613 Est. Cost $389.23 Unrealized +24.5%
SCHR Schwab Strategic TR INTRM TRM T 0.2%
Value ($000) $302 Shares 12,070 Est. Cost $24.86 Unrealized
IWR IShares Russell Midcap Index ET 0.2%
Value ($000) $281 Shares 3,058 Est. Cost $88.14 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $281 Shares 1,421 Est. Cost $227.96 Unrealized -15.3%
ELV Elevance Health Inc. 0.2%
Value ($000) $280 Shares 720 Est. Cost $409.27 Unrealized -3.1%
AMT American Tower 0.2%
Value ($000) $280 Shares 1,265 Est. Cost $185.78 Unrealized +13.2%
ADI Analog Devices Inc 0.1%
Value ($000) $278 Shares 1,168 Est. Cost $149.20 Unrealized +38.1%
QCOM Qualcomm Inc 0.1%
Value ($000) $276 Shares 1,730 Est. Cost $145.02 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $272 Shares 1,300 Est. Cost $188.88 Unrealized 0.0%
DELL Dell Technologies Inc CL C 0.1%
Value ($000) $272 Shares 2,218 Est. Cost $90.57 Unrealized +11.9%
TGT Target Corp Com 0.1%
Value ($000) $270 Shares 2,733 Est. Cost $93.31 Unrealized 0.0%
LRCX Lam Research Corp 0.1%
Value ($000) $267 Shares 2,742 Est. Cost $78.86 Unrealized 0.0%
Wells Fargo Co Perp Pfd Cnv A 0.1%
Value ($000) $264 Shares 225 Est. Cost $1201.41 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $262 Shares 196 Est. Cost $82.31 Unrealized +37.4%
SPSB SPDR Short Term Corp Bd ETF 0.1%
Value ($000) $261 Shares 8,634 Est. Cost $30.11 Unrealized
IJJ IShares S&P MidCap 400 Value 0.1%
Value ($000) $258 Shares 2,091 Est. Cost $123.62 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $252 Shares 3,546 Est. Cost $59.08 Unrealized 0.0%
BAC Bk of America Corp 0.1%
Value ($000) $237 Shares 5,012 Est. Cost $33.05 Unrealized +25.4%
TXN Texas Instruments Inc 0.1%
Value ($000) $234 Shares 1,125 Est. Cost $151.91 Unrealized +14.7%
PH Parker Hannifin Corp 0.1%
Value ($000) $231 Shares 331 Est. Cost $275.48 Unrealized +128.1%
GLW Corning Inc 0.1%
Value ($000) $230 Shares 4,381 Est. Cost $46.30 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $228 Shares 492 Est. Cost $459.07 Unrealized 0.0%
ZTS Zoetis Inc 0.1%
Value ($000) $227 Shares 1,456 Est. Cost $181.33 Unrealized -13.2%
UPS United Parcel Service 0.1%
Value ($000) $226 Shares 2,235 Est. Cost $151.59 Unrealized -37.9%
GLD SPDR Gold Trust 0.1%
Value ($000) $226 Shares 740 Est. Cost $289.04 Unrealized
KVUE Kenvue Inc. 0.1%
Value ($000) $214 Shares 10,208 Est. Cost $21.38 Unrealized +3.6%
QQQ Invesco QQQ Trust Series 1 ETF 0.1%
Value ($000) $213 Shares 386 Est. Cost $551.64 Unrealized
NVS Novartis AG-ADR 0.1%
Value ($000) $208 Shares 1,719 Est. Cost $121.01 Unrealized
IVE IShares S&P 500 Value Index ETF 0.1%
Value ($000) $206 Shares 1,055 Est. Cost $154.69 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $204.67 Unrealized
Amcor PLC 0.1%
Value ($000) $201 Shares 21,867 Est. Cost $10.05 Unrealized -9.0%
ALL Allstate Corp 0.1%
Value ($000) $200 Shares 995 Est. Cost $196.87 Unrealized 0.0%