Norwood Financial Corp

Honesdale, PA · CIK 1013272 · 13F filing filed 2024-04-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHonesdale, PA

$69.3m reported value +5.0% vs Q4 2023

287positions

40.9%in top 10

12 new 40 added 54 reduced 4 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NORWOOD FINANCIAL CORP COM NWFL	NWFL	424,801	$11.6m16.68%	16.68%	Reduced -400	-400 -0.1%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,600	$3.3m4.77%	4.77%	Reduced -64	-64 -0.7%
3	MICROSOFT CORP COM MSFT	MSFT	5,649	$2.4m3.43%	3.43%	Reduced -145	-145 -2.5%
4	ISHARES TR S&P SML 600 GWT IJT	IJT	15,953	$2.1m3.01%	3.01%	Unchanged
5	APPLIED MATLS INC COM AMAT	AMAT	9,295	$1.9m2.77%	2.77%	Reduced -530	-530 -5.4%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,285	$1.7m2.42%	2.42%	Reduced -30	-30 -0.3%
7	CATERPILLAR INC COM CAT	CAT	4,204	$1.5m2.22%	2.22%	Added +59	+59 1.4%
8	ABBVIE INC COM ABBV	ABBV	7,625	$1.4m2.00%	2.00%	Added +25	+25 0.3%
9	APPLE INC COM AAPL	AAPL	7,415	$1.3m1.84%	1.84%	Added +370	+370 5.2%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,960	$1.2m1.80%	1.80%	Unchanged
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,210	$1.1m1.64%	1.64%	Reduced -180	-180 -2.8%
12	CINTAS CORP COM CTAS	CTAS	1,569	$1.1m1.56%	1.56%	Reduced -50	-50 -3.1%
13	JOHNSON & JOHNSON COM JNJ	JNJ	6,459	$1.0m1.48%	1.48%	Added +165	+165 2.6%
14	LOWES COS INC COM LOW	LOW	3,915	$997.3k1.44%	1.44%	Reduced -130	-130 -3.2%
15	ILLINOIS TOOL WKS INC COM ITW	ITW	3,413	$915.8k1.32%	1.32%	Reduced -35	-35 -1.0%
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,358	$907.6k1.31%	1.31%	Unchanged
17	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,970	$881.9k1.27%	1.27%	Reduced -265	-265 -4.2%
18	ORACLE CORP COM ORCL	ORCL	6,775	$851.0k1.23%	1.23%	Unchanged
19	ABBOTT LABS COM ABT	ABT	7,145	$812.1k1.17%	1.17%	Unchanged
20	ISHARES TR S&P MC 400GR ETF IJK	IJK	8,243	$752.2k1.09%	1.09%	Reduced -40	-40 -0.5%
21	WALMART INC COM WMT	WMT	12,160	$731.7k1.06%	1.06%	Reduced -650	-650 -5.1%
22	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,566	$681.0k0.98%	0.98%	Added +240	+240 7.2%
23	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	8,753	$676.7k0.98%	0.98%	Unchanged
24	ANALOG DEVICES INC COM ADI	ADI	3,293	$651.3k0.94%	0.94%	Reduced -240	-240 -6.8%
25	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,279	$638.7k0.92%	0.92%	Reduced -25	-25 -0.5%
26	CISCO SYS INC COM CSCO	CSCO	12,303	$613.9k0.89%	0.89%	Added +732	+732 6.3%
27	DEERE & CO COM DE	DE	1,465	$601.7k0.87%	0.87%	Unchanged
28	SYSCO CORP COM SYY	SYY	7,185	$583.3k0.84%	0.84%	Unchanged
29	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,210	$574.3k0.83%	0.83%	Reduced -15	-15 -0.7%
30	MERCK & CO INC COM MRK	MRK	4,159	$548.8k0.79%	0.79%	Added +200	+200 5.0%
31	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	4,926	$504.4k0.73%	0.73%	Reduced -270	-270 -5.2%
32	PROCTER AND GAMBLE CO COM PG	PG	3,080	$499.7k0.72%	0.72%	Added +155	+155 5.3%
33	EXXON MOBIL CORP COM XOM	XOM	4,106	$477.3k0.69%	0.69%	Added +620	+620 17.8%
34	AVERY DENNISON CORP COM AVY	AVY	2,080	$464.4k0.67%	0.67%	Unchanged
35	COCA COLA CO COM KO	KO	7,563	$462.7k0.67%	0.67%	Added +528	+528 7.5%
36	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	9,066	$454.7k0.66%	0.66%	Added +950	+950 11.7%
37	CUMMINS INC COM CMI	CMI	1,501	$442.2k0.64%	0.64%	Added +71	+71 5.0%
38	JPMORGAN CHASE & CO COM JPM	JPM	2,207	$442.1k0.64%	0.64%	Added +159	+159 7.8%
39	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	3,631	$429.5k0.62%	0.62%	Unchanged
40	EMERSON ELEC CO COM EMR	EMR	3,755	$425.9k0.61%	0.61%	Reduced -60	-60 -1.6%
41	HOME DEPOT INC COM HD	HD	1,036	$397.4k0.57%	0.57%	Reduced -35	-35 -3.3%
42	FISERV INC COM FISV	FISV	2,455	$392.4k0.57%	0.57%	Reduced -170	-170 -6.5%
43	PEPSICO INC COM PEP	PEP	2,225	$389.4k0.56%	0.56%	Added +200	+200 9.9%
44	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	1,534	$374.5k0.54%	0.54%	Unchanged
45	CVS HEALTH CORP COM CVS	CVS	4,652	$371.0k0.54%	0.54%	Added +285	+285 6.5%
46	ISHARES TR U.S. TECH ETF IYW	IYW	2,612	$352.8k0.51%	0.51%	Unchanged
47	LOCKHEED MARTIN CORP COM LMT	LMT	760	$345.7k0.50%	0.50%	Added +25	+25 3.4%
48	NUCOR CORP COM NUE	NUE	1,715	$339.4k0.49%	0.49%	Reduced -60	-60 -3.4%
49	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	4,240	$323.8k0.47%	0.47%	Unchanged
50	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	1,756	$322.9k0.47%	0.47%	Unchanged
51	SOUTHERN CO COM SO	SO	4,158	$298.3k0.43%	0.43%	Unchanged
52	ISHARES TR EXPND TEC SC ETF IGM	IGM	3,426	$295.2k0.43%	0.43%	Unchanged
53	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,858	$286.4k0.41%	0.41%	Added +150	+150 2.2%
54	ISHARES TR RUS 2000 VAL ETF IWN	IWN	1,731	$274.9k0.40%	0.40%	Unchanged
55	VANGUARD WELLINGTON FD US MOMENTUM VFMO	VFMO	1,813	$274.3k0.40%	0.40%	Unchanged
56	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	2,675	$273.6k0.40%	0.40%	Added +300	+300 12.6%
57	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,429	$269.7k0.39%	0.39%	Reduced -325	-325 -4.8%
58	CONSOLIDATED EDISON INC COM ED	ED	2,885	$262.0k0.38%	0.38%	Reduced -50	-50 -1.7%
59	MSC INDL DIRECT INC CL A MSM	MSM	2,672	$259.3k0.37%	0.37%	Added +325	+325 13.8%
60	VANECK ETF TRUST ROBOTICS ETF IBOT	IBOT	5,825	$256.3k0.37%	0.37%	Added +3.3k	+3,260 127.1%
61	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	895	$242.1k0.35%	0.35%	Reduced -50	-50 -5.3%
62	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	1,184	$242.0k0.35%	0.35%	Unchanged
63	CHEVRON CORP NEW COM CVX	CVX	1,530	$241.3k0.35%	0.35%	Added +240	+240 18.6%
64	NEXTERA ENERGY INC COM NEE	NEE	3,740	$239.0k0.35%	0.35%	Unchanged
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	445	$232.8k0.34%	0.34%	Reduced -125	-125 -21.9%
66	MARATHON PETE CORP COM MPC	MPC	1,132	$228.1k0.33%	0.33%	Unchanged
67	VANGUARD WORLD FD INF TECH ETF VGT	VGT	434	$227.5k0.33%	0.33%	New
68	PFIZER INC COM PFE	PFE	7,843	$217.6k0.31%	0.31%	Reduced -10.6k	-10,573 -57.4%
69	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,453	$215.9k0.31%	0.31%	Added +933	+933 179.4%
70	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	2,575	$207.3k0.30%	0.30%	Unchanged
71	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,835	$202.8k0.29%	0.29%	Unchanged
72	WASTE MGMT INC DEL COM WM	WM	900	$191.8k0.28%	0.28%	Unchanged
73	CONOCOPHILLIPS COM COP	COP	1,455	$185.2k0.27%	0.27%	Unchanged
74	CELANESE CORP DEL COM CE	CE	1,055	$181.3k0.26%	0.26%	Unchanged
75	CARDINAL HEALTH INC COM CAH	CAH	1,620	$181.3k0.26%	0.26%	Reduced -175	-175 -9.8%
76	GILEAD SCIENCES INC COM GILD	GILD	2,415	$176.9k0.26%	0.26%	Added +1.7k	+1,690 233.1%
77	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	4,150	$174.7k0.25%	0.25%	Unchanged
78	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	300	$174.4k0.25%	0.25%	Unchanged
79	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,216	$173.4k0.25%	0.25%	Unchanged
80	SELECT SECTOR SPDR TR ENERGY XLE	XLE	1,830	$172.8k0.25%	0.25%	Unchanged
81	HP INC COM HPQ	HPQ	5,679	$171.6k0.25%	0.25%	Added +1.1k	+1,086 23.6%
82	GENERAL MLS INC COM GIS	GIS	2,436	$170.4k0.25%	0.25%	Added +135	+135 5.9%
83	ISHARES TR US INDUSTRIALS IYJ	IYJ	1,345	$169.1k0.24%	0.24%	Unchanged
84	FEDEX CORP COM FDX	FDX	575	$166.6k0.24%	0.24%	Reduced -20	-20 -3.4%
85	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,053	$165.5k0.24%	0.24%	Added +450	+450 17.3%
86	NORTHROP GRUMMAN CORP COM NOC	NOC	340	$162.7k0.23%	0.23%	Unchanged
87	AT&T INC COM T	T	9,213	$162.0k0.23%	0.23%	Reduced -75	-75 -0.8%
88	BANK AMERICA CORP COM BAC	BAC	4,262	$161.6k0.23%	0.23%	Reduced -50	-50 -1.2%
89	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	613	$159.8k0.23%	0.23%	Unchanged
90	FASTENAL CO COM FAST	FAST	1,950	$150.4k0.22%	0.22%	Reduced -200	-200 -9.3%
91	INTEL CORP COM INTC	INTC	3,335	$147.3k0.21%	0.21%	Reduced -76	-76 -2.2%
92	ALPHABET INC CAP STK CL C GOOG	GOOG	945	$143.9k0.21%	0.21%	Added +390	+390 70.3%
93	BROADCOM INC COM AVGO	AVGO	105	$139.2k0.20%	0.20%	Added +30	+30 40.0%
94	MARRIOTT INTL INC NEW CL A MAR	MAR	550	$138.8k0.20%	0.20%	Unchanged
95	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,607	$138.4k0.20%	0.20%	Added +413	+413 34.6%
96	PPL CORP COM PPL	PPL	4,974	$136.9k0.20%	0.20%	Reduced -1.7k	-1,655 -25.0%
97	TARGET CORP COM TGT	TGT	765	$135.6k0.20%	0.20%	Added +100	+100 15.0%
98	ISHARES TR MSCI KLD400 SOC DSI	DSI	1,300	$131.1k0.19%	0.19%	Unchanged
99	CONSTELLATION ENERGY CORP COM CEG	CEG	702	$129.8k0.19%	0.19%	Unchanged
100	CHUBB LIMITED COM CB	CB	500	$129.6k0.19%	0.19%	Unchanged

Sold out since Q4 2023

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