13F HOLDINGS REPORT
Enterprise Bank & Trust Co
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001770710-23-000001
Total Value
$211.4M
Positions
99
Other Managers
1
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 215,614 | $20.9M | 9.89% |
| 2 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 58,696 | $14.2M | 6.72% |
| 3 | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | FLEX | 298,899 | $13.0M | 6.15% |
| 4 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 136,764 | $11.3M | 5.34% |
| 5 | APPLE INC COM | AAPL | 68,217 | $8.9M | 4.19% |
| 6 | MICROSOFT CORP COM | MSFT | 32,142 | $7.7M | 3.65% |
| 7 | SPDR S&P 500 ETF TR TR UNIT | SPY | 13,584 | $5.2M | 2.46% |
| 8 | UNITEDHEALTH GROUP INC COM | UNH | 8,807 | $4.7M | 2.21% |
| 9 | AMAZON COM INC COM | AMZN | 48,424 | $4.1M | 1.92% |
| 10 | ALPHABET INC CL A | GOOG | 44,830 | $4.0M | 1.87% |
| 11 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 8,327 | $3.8M | 1.80% |
| 12 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 35,921 | $3.8M | 1.79% |
| 13 | LILLY ELI & CO COM | LLY | 10,107 | $3.7M | 1.75% |
| 14 | CHEVRON CORP NEW COM | CVX | 19,947 | $3.6M | 1.69% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 26,434 | $3.5M | 1.68% |
| 16 | NIKE INC CL B | NKE | 28,844 | $3.4M | 1.60% |
| 17 | PEPSICO INC COM | PEP | 18,674 | $3.4M | 1.60% |
| 18 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,655 | $3.1M | 1.47% |
| 19 | TJX COS INC NEW COM | 872540109 | 39,048 | $3.1M | 1.47% |
| 20 | DANAHER CORP COM | 235851102 | 10,992 | $2.9M | 1.38% |
| 21 | ABBOTT LABS COM | ABLZF | 25,983 | $2.9M | 1.35% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 12,497 | $2.7M | 1.27% |
| 23 | MASTERCARD INC CL A | MA | 7,385 | $2.6M | 1.21% |
| 24 | HOME DEPOT INC COM | HD | 8,071 | $2.5M | 1.21% |
| 25 | NVIDIA CORP COM | NVDA | 16,966 | $2.5M | 1.17% |
| 26 | PALO ALTO NETWORKS INC COM | PANW | 17,573 | $2.5M | 1.16% |
| 27 | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | NEE-PW | 34,784 | $2.4M | 1.15% |
| 28 | VISA INC COM CL A | V | 11,329 | $2.4M | 1.11% |
| 29 | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | ACN | 8,820 | $2.4M | 1.11% |
| 30 | UNION PAC CORP COM | UNP | 11,241 | $2.3M | 1.10% |
| 31 | AMERICAN TOWER CORP NEW COM | 03027X100 | 10,887 | $2.3M | 1.09% |
| 32 | GENERAL DYNAMICS CORP COM | GD | 9,166 | $2.3M | 1.08% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 11,936 | $2.1M | 1.00% |
| 34 | S&P GLOBAL INC COM | SPGI | 5,577 | $1.9M | 0.88% |
| 35 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,264 | $1.8M | 0.83% |
| 36 | FIRST REP BK SAN FRANCISCO CALIF NEW COM | 33616C100 | 13,604 | $1.7M | 0.78% |
| 37 | TEXAS INSTRS INC COM | 882508104 | 10,025 | $1.7M | 0.78% |
| 38 | SALESFORCE INC COM | CRM | 12,077 | $1.6M | 0.76% |
| 39 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 15,228 | $1.6M | 0.74% |
| 40 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 28,406 | $1.5M | 0.72% |
| 41 | ISHARES TR CORE S&P 500 ETF | 464287200 | 3,754 | $1.4M | 0.68% |
| 42 | META PLATFORMS INC CL A | META | 11,959 | $1.4M | 0.68% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 3 | $1.4M | 0.67% |
| 44 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 35,310 | $1.4M | 0.65% |
| 45 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,158 | $1.3M | 0.64% |
| 46 | CDW CORP COM | CDW | 7,503 | $1.3M | 0.63% |
| 47 | FREEPORT-MCMORAN INC CL B | FCX | 32,583 | $1.2M | 0.59% |
| 48 | BIOGEN INC COM | BIIB | 4,390 | $1.2M | 0.58% |
| 49 | MONDELEZ INTL INC CL A | 609207105 | 18,071 | $1.2M | 0.57% |
| 50 | LAUDER ESTEE COS INC CL A | 518439104 | 4,532 | $1.1M | 0.53% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 12,450 | $1.1M | 0.52% |
| 52 | BAR HBR BANKSHARES COM | 066849100 | 33,855 | $1.1M | 0.51% |
| 53 | FIDUS INVT CORP COM | 316500107 | 55,912 | $1.1M | 0.50% |
| 54 | PROCTER & GAMBLE CO COM | 742718109 | 6,841 | $1.0M | 0.49% |
| 55 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 23,704 | $994,857 | 0.47% |
| 56 | ISHARES TR MSCI EAFE ETF | 464287465 | 14,140 | $928,150 | 0.44% |
| 57 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 11,292 | $916,572 | 0.43% |
| 58 | ISHARES TR MSCI KLD 400 SOCIAL ETF | 464288570 | 12,740 | $914,605 | 0.43% |
| 59 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 2,593 | $911,025 | 0.43% |
| 60 | DISNEY WALT CO DISNEY COM | 254687106 | 9,028 | $784,353 | 0.37% |
| 61 | PFIZER INC COM | PFE | 15,135 | $775,517 | 0.37% |
| 62 | ADOBE SYS INC COM | ADBE | 2,212 | $744,404 | 0.35% |
| 63 | GSK PLC SPONSORED ADR NEW | GLAXF | 20,853 | $732,774 | 0.35% |
| 64 | BOEING CO COM | BA-PA | 3,730 | $710,528 | 0.34% |
| 65 | DUPONT DE NEMOURS INC COM | DD | 9,989 | $685,545 | 0.32% |
| 66 | DEERE & CO COM | DE | 1,593 | $683,015 | 0.32% |
| 67 | MCDONALDS CORP COM | MCD | 2,568 | $676,745 | 0.32% |
| 68 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 3,067 | $657,074 | 0.31% |
| 69 | VERIZON COMMUNICATIONS INC COM | VZ | 16,431 | $647,381 | 0.31% |
| 70 | EXTRA SPACE STORAGE INC COM | EXR | 4,160 | $612,269 | 0.29% |
| 71 | VANECK ETF TR GOLD MINERS ETF | 92189F106 | 20,715 | $593,692 | 0.28% |
| 72 | VANECK ETF TR JR GOLD MINERS ETF | 92189F791 | 16,056 | $572,396 | 0.27% |
| 73 | CROWN CASTLE INC COM | CCI | 4,071 | $552,190 | 0.26% |
| 74 | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 780087102 | 5,700 | $535,914 | 0.25% |
| 75 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 7,035 | $517,987 | 0.25% |
| 76 | LINDE PLC SH ISIN#IE00BZ12WP82 | LIN | 1,570 | $512,103 | 0.24% |
| 77 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 92206C664 | 6,877 | $483,934 | 0.23% |
| 78 | BANK AMER CORP COM | 060505104 | 14,407 | $477,160 | 0.23% |
| 79 | VERISK ANALYTICS INC COM | VRSK | 2,550 | $449,871 | 0.21% |
| 80 | ISHARES TR CORE S&P 500 ETF | 464287200 | 1,072 | $411,873 | 0.19% |
| 81 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 5,622 | $364,081 | 0.17% |
| 82 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 3,504 | $353,624 | 0.17% |
| 83 | EMERSON ELEC CO COM | EMR | 3,448 | $331,215 | 0.16% |
| 84 | EXXON MOBIL CORP COM | XOM | 2,838 | $313,031 | 0.15% |
| 85 | ISHARES TR US REAL ESTATE ETF | 464287739 | 3,525 | $296,770 | 0.14% |
| 86 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 1,376 | $293,239 | 0.14% |
| 87 | MERCK & CO INC NEW COM | MRK | 2,545 | $282,368 | 0.13% |
| 88 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 1,944 | $272,879 | 0.13% |
| 89 | METLIFE INC COM | MET-PF | 3,709 | $268,420 | 0.13% |
| 90 | BANK OF MONTREAL | 063671101 | 2,920 | $264,552 | 0.13% |
| 91 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 1,242 | $253,132 | 0.12% |
| 92 | COMPASS MINERALS INTL INC COM | COMP | 6,000 | $246,000 | 0.12% |
| 93 | COCA COLA CO COM | KO | 3,764 | $239,428 | 0.11% |
| 94 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 1,536 | $232,934 | 0.11% |
| 95 | ISHARES TR MBS ETF | 464288588 | 2,485 | $230,484 | 0.11% |
| 96 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 3,296 | $222,315 | 0.11% |
| 97 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 2,861 | $215,376 | 0.10% |
| 98 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 5,578 | $211,406 | 0.10% |
| 99 | BAR HBR BANKSHARES COM | 066849100 | 2,826 | $90,545 | 0.04% |