Filed: 4/23/2025ACC: 0001310658-25-000002
📋 What this filing means
LEDYARD NATIONAL BANK filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$1.01B
Total AUM (reported)
10.83M
Total Shares
Allocation by class
COM$1.01B100.0%
Portfolio Concentration
Top 3$203.65M20.1%
4–10$206.90M20.5%
11–25$226.13M22.4%
Rest$374.14M37.0%
Top 3 weight
20.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
10.78M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.51K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings213
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares1.20M
TypeSH
Market value$74.17M
7.34%
Sole
1.20M
Shared
0.00
None
2.50K
ISHARES CORE S&P 500 ETF
SOLEShares131.04K
TypeSH
Market value$73.63M
7.28%
Sole
130.61K
Shared
0.00
None
433.00
APPLE INC
SOLEShares251.44K
TypeSH
Market value$55.85M
5.53%
Sole
249.20K
Shared
0.00
None
2.24K
ISHARES CORE MSCI EAFE ETF
SOLEShares619.25K
TypeSH
Market value$46.85M
4.63%
Sole
616.80K
Shared
0.00
None
2.46K
MICROSOFT CORP
SOLEShares120.90K
TypeSH
Market value$45.38M
4.49%
Sole
119.93K
Shared
0.00
None
971.00
ISHARES NATL MUNI BOND ETF
SOLEShares250.39K
TypeSH
Market value$26.40M
2.61%
Sole
247.18K
Shared
0.00
None
3.21K
DIMENSIONAL EMERG CORE EQ MKT ETF
SOLEShares987.36K
TypeSH
Market value$25.56M
2.53%
Sole
984.20K
Shared
0.00
None
3.16K
BROADCOM INC
SOLEShares142.80K
TypeSH
Market value$23.91M
2.37%
Sole
140.69K
Shared
0.00
None
2.10K
JPMORGAN CHASE & CO
SOLEShares82.90K
TypeSH
Market value$20.34M
2.01%
Sole
82.46K
Shared
0.00
None
448.00
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF
SOLEShares517.79K
TypeSH
Market value$18.46M
1.83%
Sole
514.68K
Shared
0.00
None
3.12K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares641.94K
TypeSH
Market value$17.95M
1.78%
Sole
639.14K
Shared
0.00
None
2.80K
INVESCO KBW BANK PORT ETF
SOLEShares280.53K
TypeSH
Market value$17.61M
1.74%
Sole
278.41K
Shared
0.00
None
2.12K
AMAZON COM INC
SOLEShares91.76K
TypeSH
Market value$17.46M
1.73%
Sole
90.94K
Shared
0.00
None
811.00
BERKSHIRE HATHAWAY INC B
SOLEShares31.73K
TypeSH
Market value$16.90M
1.67%
Sole
31.41K
Shared
0.00
None
317.00
VISA INC
SOLEShares48.10K
TypeSH
Market value$16.86M
1.67%
Sole
47.89K
Shared
0.00
None
210.00
VANGUARD MID CAP VALUE ETF
SOLEShares104.88K
TypeSH
Market value$16.84M
1.67%
Sole
104.16K
Shared
0.00
None
720.00
ISHARES MSCI INTL QUAL FACTOR ETF
SOLEShares410.52K
TypeSH
Market value$16.29M
1.61%
Sole
409.37K
Shared
0.00
None
1.15K
ALPHABET INC CL A
SOLEShares103.22K
TypeSH
Market value$15.96M
1.58%
Sole
102.15K
Shared
0.00
None
1.07K
PROCTER & GAMBLE CO
SOLEShares88.66K
TypeSH
Market value$15.11M
1.49%
Sole
87.92K
Shared
0.00
None
740.00
KROGER CO
SOLEShares208.72K
TypeSH
Market value$14.13M
1.40%
Sole
207.27K
Shared
0.00
None
1.45K
CISCO SYSTEMS INC
SOLEShares218.33K
TypeSH
Market value$13.47M
1.33%
Sole
216.84K
Shared
0.00
None
1.49K
HOME DEPOT INC
SOLEShares33.76K
TypeSH
Market value$12.37M
1.22%
Sole
33.50K
Shared
0.00
None
260.00
ORACLE CORPORATION
SOLEShares85.03K
TypeSH
Market value$11.89M
1.18%
Sole
84.77K
Shared
0.00
None
260.00
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF
SOLEShares106.56K
TypeSH
Market value$11.73M
1.16%
Sole
106.56K
Shared
0.00
None
0.00
ISHARES MSCI EAFE MIN VOL FACTOR ETF
SOLEShares148.40K
TypeSH
Market value$11.56M
1.14%
Sole
147.93K
Shared
0.00
None
470.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Com | 1.20M | SH | $74.17M 7.34% | 1.20M | 0.00 | 2.50K |
ISHARES CORE S&P 500 ETFSOLE | Com | 131.04K | SH | $73.63M 7.28% | 130.61K | 0.00 | 433.00 |
APPLE INCSOLE | Com | 251.44K | SH | $55.85M 5.53% | 249.20K | 0.00 | 2.24K |
ISHARES CORE MSCI EAFE ETFSOLE | Com | 619.25K | SH | $46.85M 4.63% | 616.80K | 0.00 | 2.46K |
MICROSOFT CORPSOLE | Com | 120.90K | SH | $45.38M 4.49% | 119.93K | 0.00 | 971.00 |
ISHARES NATL MUNI BOND ETFSOLE | Com | 250.39K | SH | $26.40M 2.61% | 247.18K | 0.00 | 3.21K |
DIMENSIONAL EMERG CORE EQ MKT ETFSOLE | Com | 987.36K | SH | $25.56M 2.53% | 984.20K | 0.00 | 3.16K |
BROADCOM INCSOLE | Com | 142.80K | SH | $23.91M 2.37% | 140.69K | 0.00 | 2.10K |
JPMORGAN CHASE & COSOLE | Com | 82.90K | SH | $20.34M 2.01% | 82.46K | 0.00 | 448.00 |
GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETFSOLE | Com | 517.79K | SH | $18.46M 1.83% | 514.68K | 0.00 | 3.12K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | Com | 641.94K | SH | $17.95M 1.78% | 639.14K | 0.00 | 2.80K |
INVESCO KBW BANK PORT ETFSOLE | Com | 280.53K | SH | $17.61M 1.74% | 278.41K | 0.00 | 2.12K |
AMAZON COM INCSOLE | Com | 91.76K | SH | $17.46M 1.73% | 90.94K | 0.00 | 811.00 |
BERKSHIRE HATHAWAY INC BSOLE | Com | 31.73K | SH | $16.90M 1.67% | 31.41K | 0.00 | 317.00 |
VISA INCSOLE | Com | 48.10K | SH | $16.86M 1.67% | 47.89K | 0.00 | 210.00 |
VANGUARD MID CAP VALUE ETFSOLE | Com | 104.88K | SH | $16.84M 1.67% | 104.16K | 0.00 | 720.00 |
ISHARES MSCI INTL QUAL FACTOR ETFSOLE | Com | 410.52K | SH | $16.29M 1.61% | 409.37K | 0.00 | 1.15K |
ALPHABET INC CL ASOLE | Com | 103.22K | SH | $15.96M 1.58% | 102.15K | 0.00 | 1.07K |
PROCTER & GAMBLE COSOLE | Com | 88.66K | SH | $15.11M 1.49% | 87.92K | 0.00 | 740.00 |
KROGER COSOLE | Com | 208.72K | SH | $14.13M 1.40% | 207.27K | 0.00 | 1.45K |
CISCO SYSTEMS INCSOLE | Com | 218.33K | SH | $13.47M 1.33% | 216.84K | 0.00 | 1.49K |
HOME DEPOT INCSOLE | Com | 33.76K | SH | $12.37M 1.22% | 33.50K | 0.00 | 260.00 |
ORACLE CORPORATIONSOLE | Com | 85.03K | SH | $11.89M 1.18% | 84.77K | 0.00 | 260.00 |
GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETFSOLE | Com | 106.56K | SH | $11.73M 1.16% | 106.56K | 0.00 | 0.00 |
ISHARES MSCI EAFE MIN VOL FACTOR ETFSOLE | Com | 148.40K | SH | $11.56M 1.14% | 147.93K | 0.00 | 470.00 |
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