First County Bank /CT/ Diversified Active

CIK: 0001983616 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $195,953 (100.0% shares, 0.0% debt)

Holdings (167)

MSFT Microsoft Corp 4.5%
Value ($000) $8,773 Shares 16,937 Est. Cost $251.40 Unrealized +102.4%
NVDA Nvidia Corp 4.3%
Value ($000) $8,510 Shares 45,613 Est. Cost $100.89 Unrealized +72.7%
VTV Vanguard Value ETF 4.2%
Value ($000) $8,142 Shares 43,659 Est. Cost $153.42 Unrealized
AAPL Apple Inc 3.8%
Value ($000) $7,440 Shares 29,219 Est. Cost $143.58 Unrealized +57.1%
IJS IShares S&P Small Cap 600 Value 2.9%
Value ($000) $5,771 Shares 52,185 Est. Cost $98.11 Unrealized
IVV IShares Core S&P 500 ETF 2.1%
Value ($000) $4,178 Shares 6,242 Est. Cost $390.73 Unrealized
XOM Exxon Mobil Corp 2.0%
Value ($000) $3,939 Shares 34,935 Est. Cost $98.72 Unrealized +11.1%
ABBV AbbVie Inc 2.0%
Value ($000) $3,865 Shares 16,691 Est. Cost $137.22 Unrealized +47.2%
GOOGL Alphabet, Inc Class A 1.9%
Value ($000) $3,736 Shares 15,368 Est. Cost $101.74 Unrealized +105.6%
AVGO Broadcom, Inc 1.9%
Value ($000) $3,692 Shares 11,190 Est. Cost $148.36 Unrealized +106.1%
ORCL Oracle Corp 1.8%
Value ($000) $3,469 Shares 12,334 Est. Cost $146.11 Unrealized +74.0%
SPY SPDR S&P 500 ETF Tr 1.7%
Value ($000) $3,352 Shares 5,031 Est. Cost $514.47 Unrealized
VUG Vanguard Growth ETF 1.6%
Value ($000) $3,134 Shares 6,534 Est. Cost $329.95 Unrealized
AMZN Amazon.com Inc 1.6%
Value ($000) $3,075 Shares 14,006 Est. Cost $105.23 Unrealized +115.1%
VYM Vanguard High Dividend Yield In 1.5%
Value ($000) $2,877 Shares 20,409 Est. Cost $128.96 Unrealized
COST Costco Wholesale Corp 1.4%
Value ($000) $2,690 Shares 2,906 Est. Cost $468.83 Unrealized +104.1%
JPM JP Morgan Chase & Co 1.4%
Value ($000) $2,647 Shares 8,391 Est. Cost $117.97 Unrealized +150.9%
PM Philip Morris Intl Inc 1.3%
Value ($000) $2,642 Shares 16,290 Est. Cost $81.65 Unrealized +102.3%
EMR Emerson Electric Co 1.1%
Value ($000) $2,251 Shares 17,162 Est. Cost $118.79 Unrealized +14.0%
MCHP Microchip Tech Inc 1.1%
Value ($000) $2,232 Shares 34,756 Est. Cost $54.19 Unrealized +23.4%
PANW Palo Alto Networks, Inc 1.1%
Value ($000) $2,083 Shares 10,232 Est. Cost $155.27 Unrealized +23.3%
VOO Vanguard Index FDS S&P 500 ETF 1.1%
Value ($000) $2,061 Shares 3,365 Est. Cost $457.51 Unrealized
IJR ISharesTr S&P Small Cap 600 Ind 1.0%
Value ($000) $1,997 Shares 16,809 Est. Cost $98.98 Unrealized
GILD Gilead Sciences Inc 1.0%
Value ($000) $1,969 Shares 17,741 Est. Cost $71.26 Unrealized +57.6%
PG Procter & Gamble Corp 1.0%
Value ($000) $1,941 Shares 12,634 Est. Cost $142.20 Unrealized +8.9%
VO Vanguard Mid-Cap ETF 1.0%
Value ($000) $1,896 Shares 6,454 Est. Cost $237.76 Unrealized
CRM Salesforce.com Inc 1.0%
Value ($000) $1,876 Shares 7,916 Est. Cost $224.56 Unrealized +12.0%
VZ Verizon Comm Inc 0.9%
Value ($000) $1,798 Shares 40,919 Est. Cost $31.24 Unrealized +36.0%
SCHG Schwab US Large Cap Growth ETF 0.9%
Value ($000) $1,776 Shares 55,662 Est. Cost $26.33 Unrealized
IEFA IShares Core MSCI EAFE ETF 0.9%
Value ($000) $1,734 Shares 19,856 Est. Cost $68.65 Unrealized
ETN Eaton Corp PLC 0.9%
Value ($000) $1,681 Shares 4,491 Est. Cost $158.12 Unrealized +129.7%
MRK Merck & Co Inc New 0.9%
Value ($000) $1,671 Shares 19,906 Est. Cost $91.61 Unrealized -11.6%
JNJ Johnson & Johnson 0.8%
Value ($000) $1,602 Shares 8,639 Est. Cost $156.82 Unrealized +8.1%
IJH IShares Core S&P MidCap ETF 0.8%
Value ($000) $1,588 Shares 24,328 Est. Cost $102.83 Unrealized
HD Home Depot Inc 0.8%
Value ($000) $1,560 Shares 3,850 Est. Cost $300.11 Unrealized +29.7%
DUK Duke Energy Corp New Com 0.8%
Value ($000) $1,537 Shares 12,419 Est. Cost $85.09 Unrealized +40.8%
LLY Eli Lilly & Co 0.8%
Value ($000) $1,493 Shares 1,957 Est. Cost $345.79 Unrealized +114.7%
VCSH Vanguard Short Term Corp Bond E 0.8%
Value ($000) $1,489 Shares 18,635 Est. Cost $76.41 Unrealized
META Meta Platforms Inc 0.8%
Value ($000) $1,476 Shares 2,010 Est. Cost $189.08 Unrealized +293.1%
IBM IBM Corp 0.8%
Value ($000) $1,471 Shares 5,215 Est. Cost $144.77 Unrealized +79.3%
ADP Automatic Data Processing Inc 0.7%
Value ($000) $1,453 Shares 4,950 Est. Cost $228.99 Unrealized +30.0%
MCD McDonalds Corp 0.7%
Value ($000) $1,439 Shares 4,734 Est. Cost $251.22 Unrealized +20.0%
AMGN Amgen Inc 0.7%
Value ($000) $1,426 Shares 5,053 Est. Cost $237.77 Unrealized +20.5%
CAT Caterpillar Inc Del 0.7%
Value ($000) $1,398 Shares 2,930 Est. Cost $216.11 Unrealized +96.8%
UNP Union Pacific Corp 0.7%
Value ($000) $1,323 Shares 5,598 Est. Cost $191.98 Unrealized +16.2%
AEP American Elec Power Inc 0.7%
Value ($000) $1,323 Shares 11,757 Est. Cost $80.68 Unrealized +34.1%
WMB Williams Cos Inc 0.7%
Value ($000) $1,310 Shares 20,673 Est. Cost $28.19 Unrealized +105.1%
ENB Enbridge Inc 0.6%
Value ($000) $1,195 Shares 23,690 Est. Cost $31.87 Unrealized +44.7%
BRK/B Berkshire Hathaway Inc - CL B 0.6%
Value ($000) $1,193 Shares 2,373 Est. Cost $313.68 Unrealized +54.4%
SCHV Schwab US Large Cap Value ETF 0.6%
Value ($000) $1,161 Shares 39,871 Est. Cost $26.85 Unrealized
PEP Pepsico Inc 0.6%
Value ($000) $1,153 Shares 8,211 Est. Cost $156.34 Unrealized -10.2%
SO The Southern Co 0.6%
Value ($000) $1,152 Shares 12,155 Est. Cost $59.64 Unrealized +54.6%
KLAC Kla-Tencor Corp 0.6%
Value ($000) $1,128 Shares 1,046 Est. Cost $342.98 Unrealized +171.3%
AMD Advanced Micro Devices 0.6%
Value ($000) $1,127 Shares 6,966 Est. Cost $111.19 Unrealized +45.1%
TRP TC Energy Corp 0.6%
Value ($000) $1,120 Shares 20,584 Est. Cost $36.31 Unrealized +38.2%
GVI iShares Int Govt Credit Bd ETF 0.6%
Value ($000) $1,117 Shares 10,401 Est. Cost $106.15 Unrealized
PNC PNC Finl Srvs Grp Inc 0.6%
Value ($000) $1,098 Shares 5,466 Est. Cost $135.91 Unrealized +44.0%
CMG Chipotle Mexican Grill Inc 0.6%
Value ($000) $1,081 Shares 27,590 Est. Cost $54.38 Unrealized -17.2%
V Visa Inc CL A 0.5%
Value ($000) $1,055 Shares 3,091 Est. Cost $205.88 Unrealized +67.6%
FNDF Schwab Fundamental Internationa 0.5%
Value ($000) $1,043 Shares 24,277 Est. Cost $36.14 Unrealized
RTX Raytheon Technologies Corp 0.5%
Value ($000) $1,035 Shares 6,185 Est. Cost $92.68 Unrealized +66.5%
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,015 Shares 14,842 Est. Cost $42.66 Unrealized +57.9%
VEA Vanguard FTSE Develpd Mkts ETF 0.5%
Value ($000) $942 Shares 15,717 Est. Cost $47.57 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $935 Shares 6,022 Est. Cost $151.29 Unrealized +0.7%
BIV Vanguard Intermediate-Term Bond 0.5%
Value ($000) $934 Shares 11,956 Est. Cost $76.13 Unrealized
GOOG Alphabet, Inc Class C 0.5%
Value ($000) $932 Shares 3,825 Est. Cost $95.24 Unrealized +120.4%
IWM IShares Russell 2000 0.5%
Value ($000) $890 Shares 3,678 Est. Cost $201.48 Unrealized
PFE Pfizer Inc 0.4%
Value ($000) $867 Shares 34,043 Est. Cost $39.54 Unrealized -38.9%
KO Coca-Cola Co 0.4%
Value ($000) $850 Shares 12,817 Est. Cost $55.62 Unrealized +22.1%
ABT Abbott Labs 0.4%
Value ($000) $812 Shares 6,065 Est. Cost $97.62 Unrealized +33.8%
IVW IShares S&P 500 Growth Index ET 0.4%
Value ($000) $805 Shares 6,671 Est. Cost $63.43 Unrealized
NGG National Grid PLC 0.4%
Value ($000) $804 Shares 11,058 Est. Cost $61.06 Unrealized
HBAN Huntington Bancshares Inc 0.4%
Value ($000) $787 Shares 45,560 Est. Cost $12.46 Unrealized +34.9%
TSLA Tesla Motors, Inc 0.4%
Value ($000) $777 Shares 1,748 Est. Cost $189.74 Unrealized +82.8%
BX Blackstone Group Inc 0.4%
Value ($000) $775 Shares 4,537 Est. Cost $112.62 Unrealized +50.5%
IWD IShares Russell 1000 Value 0.4%
Value ($000) $769 Shares 3,777 Est. Cost $186.76 Unrealized
VGSH Vanguard Short- Term Treasury E 0.4%
Value ($000) $741 Shares 12,586 Est. Cost $57.86 Unrealized
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $728 Shares 2,218 Est. Cost $218.34 Unrealized
HON Honeywell Intl Inc 0.4%
Value ($000) $725 Shares 3,446 Est. Cost $179.97 Unrealized +15.1%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $702 Shares 1,447 Est. Cost $526.32 Unrealized -11.7%
TFC Truist Finl Corp 0.4%
Value ($000) $695 Shares 15,200 Est. Cost $35.96 Unrealized +23.3%
DFAS Dimensional ETF Trust US Small 0.3%
Value ($000) $671 Shares 9,807 Est. Cost $60.20 Unrealized
LIN Linde PLC 0.3%
Value ($000) $665 Shares 1,400 Est. Cost $447.07 Unrealized +5.3%
USB US Bancorp Del 0.3%
Value ($000) $657 Shares 13,588 Est. Cost $37.32 Unrealized +24.2%
BKNG Booking Holdings Inc. 0.3%
Value ($000) $653 Shares 121 Est. Cost $4749.08 Unrealized +17.2%
BIIB Biogen Idec Inc 0.3%
Value ($000) $627 Shares 4,477 Est. Cost $142.96 Unrealized -5.4%
MA Mastercard Inc CL A 0.3%
Value ($000) $623 Shares 1,096 Est. Cost $329.46 Unrealized +74.1%
Total S A 0.3%
Value ($000) $618 Shares 10,360 Est. Cost $61.85 Unrealized
AMP Ameriprise Finl Inc 0.3%
Value ($000) $603 Shares 1,228 Est. Cost $385.17 Unrealized +32.4%
T AT&T Inc 0.3%
Value ($000) $600 Shares 21,255 Est. Cost $15.21 Unrealized +84.5%
ETR Entergy Corp 0.3%
Value ($000) $585 Shares 6,274 Est. Cost $58.50 Unrealized +48.9%
BTI British AmericanTobacco PLC 0.3%
Value ($000) $569 Shares 10,720 Est. Cost $39.64 Unrealized
NEE Nextera Energy Inc 0.3%
Value ($000) $567 Shares 7,515 Est. Cost $73.82 Unrealized -2.2%
NOC Northrop Grumman Corp 0.3%
Value ($000) $559 Shares 918 Est. Cost $450.12 Unrealized +25.1%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $553 Shares 5,362 Est. Cost $52.72 Unrealized +88.2%
VB Vanguard Small- Cap ETF 0.3%
Value ($000) $550 Shares 2,163 Est. Cost $196.21 Unrealized
SCHX Schwab US Large-cap Etf Large C 0.3%
Value ($000) $548 Shares 20,821 Est. Cost $30.79 Unrealized
TJX TJX Cos Inc New Com 0.3%
Value ($000) $544 Shares 3,762 Est. Cost $70.96 Unrealized +86.4%
COP Conocophillips 0.3%
Value ($000) $533 Shares 5,636 Est. Cost $104.54 Unrealized -10.8%
MS Morgan Stanley Gd 0.3%
Value ($000) $521 Shares 3,276 Est. Cost $86.89 Unrealized +68.5%
LOW Lowes Co Inc 0.3%
Value ($000) $520 Shares 2,069 Est. Cost $192.43 Unrealized +26.9%
TEL TE Connectivity Plc 0.3%
Value ($000) $513 Shares 2,338 Est. Cost $146.88 Unrealized +36.2%
PLD Prologis, Inc 0.2%
Value ($000) $489 Shares 4,269 Est. Cost $111.98 Unrealized -3.3%
CB Chubb Limited 0.2%
Value ($000) $482 Shares 1,708 Est. Cost $210.59 Unrealized +30.7%
ADBE Adobe System Inc 0.2%
Value ($000) $466 Shares 1,320 Est. Cost $336.87 Unrealized +6.5%
IWF IShares Russell 1000 Growth 0.2%
Value ($000) $453 Shares 967 Est. Cost $324.99 Unrealized
VXF Vanguard Extended Mkt ETF 0.2%
Value ($000) $451 Shares 2,154 Est. Cost $132.86 Unrealized
APD Air Products & Chemical Inc 0.2%
Value ($000) $444 Shares 1,628 Est. Cost $265.16 Unrealized +7.7%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $437 Shares 9,684 Est. Cost $60.89 Unrealized -25.3%
URI United Rentals Inc 0.2%
Value ($000) $418 Shares 438 Est. Cost $391.08 Unrealized +127.2%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $415 Shares 4,540 Est. Cost $93.46 Unrealized
SNY Sanofi ADR 0.2%
Value ($000) $404 Shares 8,563 Est. Cost $54.95 Unrealized
PYPL Paypal Holdings, Inc. 0.2%
Value ($000) $397 Shares 5,927 Est. Cost $73.24 Unrealized -4.0%
MDT Medtronic PLC 0.2%
Value ($000) $397 Shares 4,171 Est. Cost $86.31 Unrealized +5.7%
O Realty Income Corp Common 0.2%
Value ($000) $394 Shares 6,477 Est. Cost $52.55 Unrealized +8.3%
GE GE Aerospace 0.2%
Value ($000) $391 Shares 1,299 Est. Cost $200.03 Unrealized +36.3%
FNDE Schwab Emerging Market ETF 0.2%
Value ($000) $387 Shares 10,703 Est. Cost $30.80 Unrealized
WM Waste Management Inc Del 0.2%
Value ($000) $385 Shares 1,744 Est. Cost $188.20 Unrealized +18.9%
XLF Financial Select Sector SPDR 0.2%
Value ($000) $385 Shares 7,146 Est. Cost $45.32 Unrealized
DOW Dow Inc 0.2%
Value ($000) $385 Shares 16,785 Est. Cost $35.12 Unrealized -30.8%
GLW Corning Inc 0.2%
Value ($000) $378 Shares 4,604 Est. Cost $47.21 Unrealized +37.6%
SCHO Schwab Short-Term US Treasury E 0.2%
Value ($000) $375 Shares 15,388 Est. Cost $24.35 Unrealized
GS Goldman Sachs Corp 0.2%
Value ($000) $370 Shares 464 Est. Cost $321.54 Unrealized +128.5%
RSP Invesco S&P 500 Equal Weight ET 0.2%
Value ($000) $369 Shares 1,947 Est. Cost $141.25 Unrealized
LRCX Lam Research Corp 0.2%
Value ($000) $365 Shares 2,726 Est. Cost $78.86 Unrealized +33.8%
MO Altria Grp Inc 0.2%
Value ($000) $365 Shares 5,522 Est. Cost $61.42 Unrealized 0.0%
KMB Kimberly Clark Corp 0.2%
Value ($000) $365 Shares 2,933 Est. Cost $115.76 Unrealized +9.5%
XEL Xcel Energy Inc 0.2%
Value ($000) $360 Shares 4,469 Est. Cost $66.02 Unrealized +8.1%
DLR Digital Realty Trust, Inc 0.2%
Value ($000) $345 Shares 1,996 Est. Cost $160.80 Unrealized +4.9%
ECL Ecolab Inc 0.2%
Value ($000) $345 Shares 1,258 Est. Cost $185.20 Unrealized +46.0%
IEMG IShares Core MSCI EM IMI ETF 0.2%
Value ($000) $339 Shares 5,136 Est. Cost $51.97 Unrealized
ICE Intercontinental Exchange, Inc 0.2%
Value ($000) $335 Shares 1,989 Est. Cost $97.79 Unrealized +81.7%
PPL PPL Corp 0.2%
Value ($000) $332 Shares 8,934 Est. Cost $24.75 Unrealized +43.2%
QCOM Qualcomm Inc 0.2%
Value ($000) $318 Shares 1,913 Est. Cost $146.19 Unrealized +7.5%
SCHR Schwab Strategic TR INTRM TRM T 0.2%
Value ($000) $318 Shares 12,661 Est. Cost $24.87 Unrealized
DELL Dell Technologies Inc CL C 0.2%
Value ($000) $314 Shares 2,218 Est. Cost $90.57 Unrealized +42.6%
DHR Danaher Corp 0.1%
Value ($000) $288 Shares 1,452 Est. Cost $227.32 Unrealized -12.7%
SPSB SPDR Short Term Corp Bd ETF 0.1%
Value ($000) $286 Shares 9,426 Est. Cost $30.13 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $283 Shares 1,152 Est. Cost $149.20 Unrealized +60.2%
BA Boeing Co 0.1%
Value ($000) $281 Shares 1,300 Est. Cost $188.88 Unrealized +19.4%
DE Deere & Co 0.1%
Value ($000) $280 Shares 613 Est. Cost $389.23 Unrealized +25.8%
IWR IShares Russell Midcap Index ET 0.1%
Value ($000) $278 Shares 2,883 Est. Cost $88.14 Unrealized
Wells Fargo Co Perp Pfd Cnv A 0.1%
Value ($000) $278 Shares 225 Est. Cost $1201.41 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $277 Shares 554 Est. Cost $457.85 Unrealized -2.1%
GLD SPDR Gold Trust 0.1%
Value ($000) $263 Shares 740 Est. Cost $289.04 Unrealized
UNH Unitedhealth Grp Inc 0.1%
Value ($000) $257 Shares 744 Est. Cost $298.94 Unrealized 0.0%
IJJ IShares S&P MidCap 400 Value 0.1%
Value ($000) $255 Shares 1,969 Est. Cost $123.62 Unrealized
DIS Walt Disney Hldg Co 0.1%
Value ($000) $253 Shares 2,211 Est. Cost $92.89 Unrealized +25.9%
PH Parker Hannifin Corp 0.1%
Value ($000) $251 Shares 331 Est. Cost $275.48 Unrealized +166.8%
AMT American Tower 0.1%
Value ($000) $249 Shares 1,297 Est. Cost $186.24 Unrealized +9.8%
TGT Target Corp Com 0.1%
Value ($000) $249 Shares 2,771 Est. Cost $93.35 Unrealized +3.6%
NKE Nike Inc Cl B 0.1%
Value ($000) $248 Shares 3,551 Est. Cost $59.08 Unrealized +24.9%
ALL Allstate Corp 0.1%
Value ($000) $239 Shares 1,112 Est. Cost $197.22 Unrealized +1.5%
NFLX Netflix Inc 0.1%
Value ($000) $239 Shares 199 Est. Cost $82.91 Unrealized +47.2%
QQQ Invesco QQQ Trust Series 1 ETF 0.1%
Value ($000) $232 Shares 386 Est. Cost $551.64 Unrealized
BAC Bk of America Corp 0.1%
Value ($000) $230 Shares 4,462 Est. Cost $33.05 Unrealized +46.3%
NVS Novartis AG-ADR 0.1%
Value ($000) $230 Shares 1,794 Est. Cost $121.31 Unrealized
BDX Becton Dickinson & Co 0.1%
Value ($000) $226 Shares 1,205 Est. Cost $184.06 Unrealized 0.0%
ZTS Zoetis Inc 0.1%
Value ($000) $225 Shares 1,535 Est. Cost $179.75 Unrealized -16.3%
GSK GSK plc Sponsored ADR 0.1%
Value ($000) $220 Shares 5,087 Est. Cost $43.16 Unrealized
IVE IShares S&P 500 Value Index ETF 0.1%
Value ($000) $218 Shares 1,055 Est. Cost $154.69 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $216 Shares 1,000 Est. Cost $204.67 Unrealized
MDLZ Mondelez International Inc - A 0.1%
Value ($000) $213 Shares 3,417 Est. Cost $63.41 Unrealized 0.0%
ELV Elevance Health Inc. 0.1%
Value ($000) $210 Shares 650 Est. Cost $409.27 Unrealized -24.7%
TXN Texas Instruments Inc 0.1%
Value ($000) $207 Shares 1,125 Est. Cost $151.91 Unrealized +27.2%
VWO Vanguard Emer Mkts ETF 0.1%
Value ($000) $202 Shares 3,733 Est. Cost $54.18 Unrealized
Amcor PLC 0.1%
Value ($000) $189 Shares 23,142 Est. Cost $9.99 Unrealized -10.3%