Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S & P 500 ETF TRUST (SPY) | 53,503 | -149 | $27,986 |
SPY | 53,503 | -149 | $27,986 |
APPLE INC | 72,724 | -266 | $12,471 |
AAPL | 72,724 | -266 | $12,471 |
MICROSOFT CORP | 24,501 | -125 | $10,308 |
MSFT | 24,501 | -125 | $10,308 |
NVIDIA CORP. | 9,880 | -305 | $8,927 |
NVDA | 9,880 | -305 | $8,927 |
AMAZON. COM INC | 36,878 | -207 | $6,652 |
AMZN | 36,878 | -207 | $6,652 |
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF W (MDY) | 11,213 | -53 | $6,239 |
MDY | 11,213 | -53 | $6,239 |
PROCTER & GAMBLE CO | 30,252 | -146 | $4,908 |
PG | 30,252 | -146 | $4,908 |
JPMORGAN CHASE & CO COM | 22,770 | -278 | $4,561 |
JPM | 22,770 | -278 | $4,561 |
ISHARES TIPS BOND ETF (TIP) | 39,177 | -182 | $4,208 |
TIP | 39,177 | -182 | $4,208 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 37,340 | -187 | $4,127 |
IJR | 37,340 | -187 | $4,127 |
JOHNSON & JOHNSON | 25,252 | -206 | $3,995 |
JNJ | 25,252 | -206 | $3,995 |
BERKSHIRE HATHAWAY INC. DEL CLASS B | $3,938 | ||
BRK.B | 9,364 | -82 | $3,938 |
ISHARES CORE TOTAL US AGGREGATE BOND ETF W (AGG) | 39,694 | -970 | $3,888 |
AGG | 39,694 | -970 | $3,888 |
HOME DEPOT INC | 9,960 | -95 | $3,821 |
HD | 9,960 | -95 | $3,821 |
PEPSICO INC | 21,773 | -100 | $3,810 |
PEP | 21,773 | -100 | $3,810 |
ELI LILLY & CO | 4,632 | -26 | $3,603 |
LLY | 4,632 | -26 | $3,603 |
MCDONALDS CORP | 12,078 | -86 | $3,405 |
MCD | 12,078 | -86 | $3,405 |
CATERPILLAR INC | 8,864 | -60 | $3,248 |
CAT | 8,864 | -60 | $3,248 |
ABBVIE INC. | 15,988 | -119 | $2,911 |
ABBV | 15,988 | -119 | $2,911 |
EXXON MOBIL CORP | 24,768 | +41 | $2,879 |
XOM | 24,768 | +41 | $2,879 |
LOCKHEED MARTIN CORP | 6,017 | -22 | $2,737 |
LMT | 6,017 | -22 | $2,737 |
META PLATFORMS INC | 5,259 | -83 | $2,554 |
META | 5,259 | -83 | $2,554 |
CHEVRON CORPORATION | 15,519 | -207 | $2,448 |
CVX | 15,519 | -207 | $2,448 |
ETF VANGUARD RUSSELL 3000 (VTHR) | 10,449 | UNCH | $2,434 |
VTHR | 10,449 | UNCH | $2,434 |
WASTE MANAGEMENT INC NEW | 10,898 | UNCH | $2,323 |
WM | 10,898 | UNCH | $2,323 |
INTEL CORP | 51,783 | +278 | $2,287 |
INTC | 51,783 | +278 | $2,287 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 6,384 | -419 | $2,152 |
IWF | 6,384 | -419 | $2,152 |
TECHNOLOGY SELECT SECT SPDR (XLK) | 9,535 | +260 | $1,986 |
XLK | 9,535 | +260 | $1,986 |
COCA COLA CO | 31,712 | +44 | $1,940 |
KO | 31,712 | +44 | $1,940 |
NEXTERA ENERGY INC | 27,592 | -349 | $1,763 |
NEE | 27,592 | -349 | $1,763 |
QUALCOMM INC | 10,185 | -82 | $1,724 |
QCOM | 10,185 | -82 | $1,724 |
APPLIED MATL INC | 8,285 | -203 | $1,709 |
AMAT | 8,285 | -203 | $1,709 |
CISCO SYSTEMS INC. | 33,908 | -542 | $1,692 |
CSCO | 33,908 | -542 | $1,692 |
PHILLIPS 66 | 10,202 | -200 | $1,666 |
PSX | 10,202 | -200 | $1,666 |
INTL BUSINESS MACHINES | 8,531 | +37 | $1,629 |
IBM | 8,531 | +37 | $1,629 |
VERIZON COMMUNICATIONS INC | 36,758 | -768 | $1,542 |
VZ | 36,758 | -768 | $1,542 |
DISNEY WALT COMPANY HOLDING CO | 12,574 | -99 | $1,539 |
DIS | 12,574 | -99 | $1,539 |
PFIZER INC | 55,456 | -165 | $1,539 |
PFE | 55,456 | -165 | $1,539 |
VANGUARD GROWTH ETF (VUG) | 4,397 | UNCH | $1,513 |
VUG | 4,397 | UNCH | $1,513 |
BRISTOL MYERS SQUIBB CO | 27,880 | -575 | $1,512 |
BMY | 27,880 | -575 | $1,512 |
STRYKER CORP | 4,206 | UNCH | $1,505 |
SYK | 4,206 | UNCH | $1,505 |
VANGUARD MID CAP ETF (VO) | 6,000 | UNCH | $1,499 |
VO | 6,000 | UNCH | $1,499 |
WALMART INC | 24,606 | +16,376 | $1,481 |
WMT | 24,606 | +16,376 | $1,481 |
MERCK & CO. INC | 11,167 | -142 | $1,473 |
MRK | 11,167 | -142 | $1,473 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 5,580 | UNCH | $1,450 |
VTI | 5,580 | UNCH | $1,450 |
VISA INC CLASS A SHARES (V) | 5,111 | -52 | $1,426 |
V | 5,111 | -52 | $1,426 |
ISHARES S & P 100 ETF (OEF) | 5,610 | UNCH | $1,388 |
OEF | 5,610 | UNCH | $1,388 |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW) | 67,691 | +5,175 | $1,386 |
IBDW | 67,691 | +5,175 | $1,386 |
UNITEDHEALTH GROUP INC | 2,578 | -48 | $1,275 |
UNH | 2,578 | -48 | $1,275 |
METLIFE INC | 16,776 | -190 | $1,243 |
MET | 16,776 | -190 | $1,243 |
See Full List: All Stocks Held By Adirondack Trust Co.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Adirondack Trust Co.
Size ($ in 1000's)
At 03/31/2024: $238,927 At 12/31/2023: $231,415 Adirondack Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adirondack Trust Co. 13F filings. Link to 13F filings: SEC filings |