Vault-13

Enterprise Bank & Trust Co

LOWELL, MA · CIK 1770710 · 13F filing filed 2022-10-06

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.

$192.2m reported value
86positions
47.1%in top 10
—no comparable previous quarter

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE US AGGBD ET AGG AGG 221,211 $21.3m11.09% 11.09% —
2 ISHARES TR CORE S&P MCP ETF IJH IJH 59,166 $13.0m6.75% 6.75% —
3 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 133,886 $10.7m5.58% 5.58% —
4 FLEXSHARES TR MORNSTAR UPSTR GUNR GUNR 285,190 $10.7m5.58% 5.58% —
5 APPLE INC COM AAPL AAPL 65,997 $9.1m4.74% 4.74% —
6 MICROSOFT CORP COM MSFT MSFT 30,521 $7.1m3.70% 3.70% —
7 AMAZON COM INC COM AMZN AMZN 46,469 $5.3m2.73% 2.73% —
8 SPDR S&P 500 ETF TR TR UNIT SPY SPY 13,281 $4.7m2.47% 2.47% —
9 UNITEDHEALTH GROUP INC COM UNH UNH 8,464 $4.3m2.22% 2.22% —
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 44,200 $4.2m2.20% 2.20% —
11 ISHARES TR NATIONAL MUN ETF MUB MUB 39,181 $4.0m2.09% 2.09% —
12 COSTCO WHSL CORP NEW COM COST COST 7,826 $3.7m1.92% 1.92% —
13 ELI LILLY & CO COM LLY LLY 10,155 $3.3m1.71% 1.71% —
14 PEPSICO INC COM PEP PEP 18,857 $3.1m1.60% 1.60% —
15 THERMO FISHER SCIENTIFIC INC COM TMO TMO 5,687 $2.9m1.50% 1.50% —
16 DANAHER CORPORATION COM DHR DHR 11,126 $2.9m1.49% 1.49% —
17 PALO ALTO NETWORKS INC COM PANW PANW 17,495 $2.9m1.49% 1.49% —
18 CHEVRON CORP NEW COM CVX CVX 19,720 $2.8m1.47% 1.47% —
19 JPMORGAN CHASE & CO COM JPM JPM 25,567 $2.7m1.39% 1.39% —
20 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR XIFR 35,583 $2.6m1.34% 1.34% —
21 TJX COS INC NEW COM TJX TJX 39,353 $2.4m1.27% 1.27% —
22 NIKE INC CL B NKE NKE 28,699 $2.4m1.24% 1.24% —
23 ABBOTT LABS COM ABT ABT 24,423 $2.4m1.23% 1.23% —
24 AMERICAN TOWER CORP NEW COM AMT AMT 10,980 $2.4m1.23% 1.23% —
25 HOME DEPOT INC COM HD HD 7,971 $2.2m1.14% 1.14% —
26 UNION PAC CORP COM UNP UNP 11,165 $2.2m1.13% 1.13% —
27 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 8,443 $2.2m1.13% 1.13% —
28 HONEYWELL INTL INC COM COM 12,511 $2.1m1.09% 1.09% —
29 MASTERCARD INCORPORATED CL A MA MA 7,348 $2.1m1.09% 1.09% —
30 NVIDIA CORPORATION COM NVDA NVDA 16,908 $2.1m1.07% 1.07% —
31 VISA INC COM CL A V V 11,479 $2.0m1.06% 1.06% —
32 GENERAL DYNAMICS CORP COM GD GD 9,201 $2.0m1.02% 1.02% —
33 JOHNSON & JOHNSON COM JNJ JNJ 11,687 $1.9m0.99% 0.99% —
34 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 1,267 $1.9m0.99% 0.99% —
35 FIRST REP BK SAN FRANCISCO C COM FRCB FRCB 14,136 $1.8m0.96% 0.96% —
36 META PLATFORMS INC CL A META META 13,176 $1.8m0.93% 0.93% —
37 SALESFORCE INC COM CRM CRM 12,247 $1.8m0.92% 0.92% —
38 S&P GLOBAL INC COM SPGI SPGI 5,398 $1.6m0.86% 0.86% —
39 ISHARES TR CORE S&P500 ETF IVV IVV 4,412 $1.6m0.82% 0.82% —
40 TEXAS INSTRS INC COM TXN TXN 10,073 $1.6m0.81% 0.81% —
41 CROWN CASTLE INC COM CCI CCI 10,187 $1.5m0.77% 0.77% —
42 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 15,228 $1.4m0.72% 0.72% —
43 VERIZON COMMUNICATIONS INC COM VZ VZ 35,470 $1.3m0.70% 0.70% —
44 DISNEY WALT CO COM DIS DIS 13,966 $1.3m0.69% 0.69% —
45 MARSH & MCLENNAN COS INC COM MRSH MRSH 8,138 $1.2m0.63% 0.63% —
46 LAUDER ESTEE COS INC CL A EL EL 5,500 $1.2m0.62% 0.62% —
47 BIOGEN INC COM BIIB BIIB 4,400 $1.2m0.61% 0.61% —
48 CDW CORP COM CDW CDW 7,461 $1.2m0.61% 0.61% —
49 BAR HBR BANKSHARES COM BHB BHB 36,681 $973.0k0.51% 0.51% —
50 FIDUS INVT CORP COM FDUS FDUS 55,912 $961.0k0.50% 0.50% —
51 ADOBE INC COM ADBE ADBE 3,408 $938.0k0.49% 0.49% —
52 ALPHABET INC CAP STK CL C GOOG GOOG 9,720 $935.0k0.49% 0.49% —
53 ISHARES TR 1 3 YR TREAS BD SHY SHY 11,292 $917.0k0.48% 0.48% —
54 MONDELEZ INTL INC CL A MDLZ MDLZ 16,438 $901.0k0.47% 0.47% —
55 FREEPORT-MCMORAN INC CL B FCX FCX 32,652 $892.0k0.46% 0.46% —
56 ISHARES TR MSCI KLD400 SOC DSI DSI 12,740 $853.0k0.44% 0.44% —
57 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,593 $851.0k0.44% 0.44% —
58 PROCTER AND GAMBLE CO COM PG PG 6,551 $827.0k0.43% 0.43% —
59 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 2 $813.0k0.42% 0.42% —
60 ISHARES TR MSCI EAFE ETF EFA EFA 13,673 $766.0k0.40% 0.40% —
61 SCHLUMBERGER LTD COM STK SLB SLB 19,727 $708.0k0.37% 0.37% —
62 ISHARES TR RUS 1000 GRW ETF IWF IWF 3,299 $694.0k0.36% 0.36% —
63 EXTRA SPACE STORAGE INC COM EXR EXR 3,910 $675.0k0.35% 0.35% —
64 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 17,884 $650.0k0.34% 0.34% —
65 PFIZER INC COM PFE PFE 13,585 $594.0k0.31% 0.31% —
66 BOEING CO COM BA BA 4,520 $547.0k0.28% 0.28% —
67 DUPONT DE NEMOURS INC COM DWDP DWDP 9,790 $493.0k0.26% 0.26% —
68 ROYAL BK CDA COM RY RY 4,800 $432.0k0.22% 0.22% —
69 BANK AMERICA CORP COM BAC BAC 14,182 $428.0k0.22% 0.22% —
70 LINDE PLC SHS 99952EUR 99952EUR 1,589 $428.0k0.22% 0.22% —
71 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 6,230 $415.0k0.22% 0.22% —
72 MCDONALDS CORP COM MCD MCD 1,758 $406.0k0.21% 0.21% —
73 ISHARES TR IBOXX HI YD ETF HYG HYG 5,235 $374.0k0.19% 0.19% —
74 TORONTO DOMINION BK ONT COM NEW TD TD 5,622 $345.0k0.18% 0.18% —
75 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 4,142 $310.0k0.16% 0.16% —
76 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,407 $301.0k0.16% 0.16% —
77 ISHARES TR U.S. REAL ES ETF IYR IYR 3,525 $287.0k0.15% 0.15% —
78 RTX CORPORATION COM RTX RTX 3,345 $274.0k0.14% 0.14% —
79 BANK MONTREAL QUE COM BMO BMO 2,920 $256.0k0.13% 0.13% —
80 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,944 $240.0k0.12% 0.12% —
81 VANGUARD INDEX FDS MID CAP ETF VO VO 1,242 $233.0k0.12% 0.12% —
82 ISHARES TR MBS ETF MBB MBB 2,485 $228.0k0.12% 0.12% —
83 ISHARES TR RUS 1000 VAL ETF IWD IWD 1,536 $209.0k0.11% 0.11% —
84 ISHARES TR RUS MID CAP ETF IWR IWR 3,296 $205.0k0.11% 0.11% —
85 ASENSUS SURGICAL INC COM TRXC TRXC 81,000 $36.0k0.02% 0.02% —
86 PAYSAFE LIMITED ORD PSFE PSFE 23,700 $33.0k0.02% 0.02% —