HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S & P 500 ETF TRUST (SPY) |
50,755 | +2,178 | $23,235 |
| SPY | 50,755 | +2,178 | $23,235 |
| APPLE INC |
76,242 | -1,465 | $14,978 |
| AAPL | 76,242 | -1,465 | $14,978 |
| MICROSOFT CORP |
25,061 | -178 | $8,418 |
| MSFT | 25,061 | -178 | $8,418 |
| NVIDIA CORP. |
13,615 | -344 | $6,362 |
| NVDA | 13,615 | -344 | $6,362 |
| ISHARES TIPS BOND ETF (TIP) |
52,073 | -814 | $5,580 |
| TIP | 52,073 | -814 | $5,580 |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF W (MDY) |
11,099 | +291 | $5,531 |
| MDY | 11,099 | +291 | $5,531 |
| AMAZON. COM INC |
38,350 | -321 | $5,127 |
| AMZN | 38,350 | -321 | $5,127 |
| PROCTER & GAMBLE CO |
31,519 | -403 | $4,926 |
| PG | 31,519 | -403 | $4,926 |
| JOHNSON & JOHNSON |
26,502 | -50 | $4,440 |
| JNJ | 26,502 | -50 | $4,440 |
| PEPSICO INC |
22,270 | -30 | $4,175 |
| PEP | 22,270 | -30 | $4,175 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF W (AGG) |
42,407 | +2,800 | $4,142 |
| AGG | 42,407 | +2,800 | $4,142 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
36,901 | +963 | $3,880 |
| IJR | 36,901 | +963 | $3,880 |
| JPMORGAN CHASE & CO COM |
23,537 | +9 | $3,718 |
| JPM | 23,537 | +9 | $3,718 |
| MCDONALDS CORP |
12,254 | -28 | $3,593 |
| MCD | 12,254 | -28 | $3,593 |
| HOME DEPOT INC |
10,422 | -60 | $3,479 |
| HD | 10,422 | -60 | $3,479 |
 BERKSHIRE HATHAWAY INC. DEL CLASS B |
$3,443 | ||
| BRK.B | 9,782 | +28 | $3,443 |
| LOCKHEED MARTIN CORP |
6,050 | -14 | $2,700 |
| LMT | 6,050 | -14 | $2,700 |
| EXXON MOBIL CORP |
24,140 | -218 | $2,589 |
| XOM | 24,140 | -218 | $2,589 |
| CHEVRON CORPORATION |
15,690 | -35 | $2,568 |
| CVX | 15,690 | -35 | $2,568 |
| CATERPILLAR INC |
9,364 | -413 | $2,483 |
| CAT | 9,364 | -413 | $2,483 |
| ABBVIE INC. |
15,946 | -237 | $2,385 |
| ABBV | 15,946 | -237 | $2,385 |
| NEXTERA ENERGY INC |
29,809 | +17 | $2,185 |
| NEE | 29,809 | +17 | $2,185 |
| ELI LILLY & CO |
4,791 | -291 | $2,178 |
| LLY | 4,791 | -291 | $2,178 |
| PFIZER INC |
56,268 | -153 | $2,029 |
| PFE | 56,268 | -153 | $2,029 |
| COCA COLA CO |
32,023 | -234 | $1,983 |
| KO | 32,023 | -234 | $1,983 |
| INTEL CORP |
53,931 | -3,331 | $1,929 |
| INTC | 53,931 | -3,331 | $1,929 |
| BRISTOL MYERS SQUIBB CO |
29,651 | -1,509 | $1,844 |
| BMY | 29,651 | -1,509 | $1,844 |
| WASTE MANAGEMENT INC NEW |
10,996 | +63 | $1,801 |
| WM | 10,996 | +63 | $1,801 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
6,315 | +257 | $1,797 |
| IWF | 6,315 | +257 | $1,797 |
| CISCO SYSTEMS INC. |
34,106 | -183 | $1,775 |
| CSCO | 34,106 | -183 | $1,775 |
| META PLATFORMS INC |
5,432 | -21 | $1,731 |
| META | 5,432 | -21 | $1,731 |
| ETF VANGUARD RUSSELL 3000 (VTHR) |
7,783 | -217 | $1,594 |
| VTHR | 7,783 | -217 | $1,594 |
| VERIZON COMMUNICATIONS INC |
44,743 | -1,170 | $1,524 |
| VZ | 44,743 | -1,170 | $1,524 |
| QUALCOMM INC |
10,711 | +13 | $1,416 |
| QCOM | 10,711 | +13 | $1,416 |
| VANGUARD MID CAP ETF (VO) |
6,000 | UNCH | $1,368 |
| VO | 6,000 | UNCH | $1,368 |
| UNITEDHEALTH GROUP INC |
2,657 | -281 | $1,345 |
| UNH | 2,657 | -281 | $1,345 |
| APPLIED MATL INC |
8,666 | -50 | $1,314 |
| AMAT | 8,666 | -50 | $1,314 |
| VANGUARD GROWTH ETF (VUG) |
4,450 | UNCH | $1,301 |
| VUG | 4,450 | UNCH | $1,301 |
| SOUTHERN CO |
17,673 | -589 | $1,278 |
| SO | 17,673 | -589 | $1,278 |
| VISA INC CLASS A SHARES (V) |
5,314 | -38 | $1,263 |
| V | 5,314 | -38 | $1,263 |
| WALMART INC |
7,797 | +43 | $1,246 |
| WMT | 7,797 | +43 | $1,246 |
| STRYKER CORP |
4,342 | -73 | $1,231 |
| SYK | 4,342 | -73 | $1,231 |
| MERCK & CO. INC |
11,536 | -351 | $1,230 |
| MRK | 11,536 | -351 | $1,230 |
| ISHARES S & P 100 ETF (OEF) |
5,610 | UNCH | $1,202 |
| OEF | 5,610 | UNCH | $1,202 |
| DISNEY WALT COMPANY HOLDING CO |
13,488 | -302 | $1,199 |
| DIS | 13,488 | -302 | $1,199 |
| DANAHER CORP |
4,648 | -31 | $1,185 |
| DHR | 4,648 | -31 | $1,185 |
| PHILLIPS 66 |
10,604 | +114 | $1,183 |
| PSX | 10,604 | +114 | $1,183 |
| COLGATE PALMOLIVE |
15,459 | -233 | $1,179 |
| CL | 15,459 | -233 | $1,179 |
| BLACKROCK INC |
1,547 | -9 | $1,143 |
| BLK | 1,547 | -9 | $1,143 |
| METLIFE INC |
17,099 | +327 | $1,077 |
| MET | 17,099 | +327 | $1,077 |
See Full List: All Stocks Held By Adirondack Trust Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adirondack Trust Co.
|
Size ($ in 1000's)
At 06/30/2023: $213,987 At 03/31/2023: $197,431 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 |
