Norwood Financial Corp 13F Holdings · last filed Q1 2024
Norwood Financial Corp reported 287 securities worth $69.26M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: NWFL (16.68%), VUG (4.77%), MSFT (3.43%). Among its top 25 positions this quarter: 6 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NWFL | NORWOOD FINANCIAL CORP | $11.6M | 16.68% | 424,801 | Trimmed |
| 2 | VUG | VANGUARD LARGE CAP GROWTH ETF | $3.3M | 4.77% | 9,600 | Trimmed |
| 3 | MSFT | MICROSOFT CORP COM | $2.4M | 3.43% | 5,649 | Trimmed |
| 4 | IJT | ISHARES S&P 600 SMALL CAP GROWTH ETF | $2.1M | 3.01% | 15,953 | Hold |
| 5 | AMAT | APPLIED MATERIALS INC | $1.9M | 2.77% | 9,295 | Trimmed |
| 6 | VTV | VANGUARD LARGE CAP VALUE ETF | $1.7M | 2.42% | 10,285 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $1.5M | 2.22% | 4,204 | Added |
| 8 | ABBV | ABBVIE INC COM | $1.4M | 2.00% | 7,625 | Added |
| 9 | AAPL | APPLE INCORPORATED | $1.3M | 1.84% | 7,415 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY B | $1.2M | 1.80% | 2,960 | Hold |
| 11 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.1M | 1.64% | 6,210 | Trimmed |
| 12 | CTAS | CINTAS CORP COM | $1.1M | 1.56% | 1,569 | Trimmed |
| 13 | JNJ | JOHNSON & JOHNSON COM | $1.0M | 1.48% | 6,459 | Added |
| 14 | LOW | LOWES COS INC COM | $997,261 | 1.44% | 3,915 | Trimmed |
| 15 | ITW | ILLINOIS TOOL WORKS INC | $915,772 | 1.32% | 3,413 | Trimmed |
| 16 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $907,619 | 1.31% | 4,358 | Hold |
| 17 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $881,923 | 1.27% | 5,970 | Trimmed |
| 18 | ORCL | ORACLE CORP COM | $851,003 | 1.23% | 6,775 | Hold |
| 19 | ABT | ABBOTT LABS COM | $812,100 | 1.17% | 7,145 | Hold |
| 20 | IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $752,171 | 1.09% | 8,243 | Trimmed |
| 21 | WMT | WAL MART STORES INC COM | $731,659 | 1.06% | 12,160 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHSCOM | $680,961 | 0.98% | 3,566 | Added |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $676,670 | 0.98% | 8,753 | Hold |
| 24 | ADI | ANALOG DEVICES INC COM | $651,316 | 0.94% | 3,293 | Trimmed |
| 25 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $638,686 | 0.92% | 5,279 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR