HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NORWOOD FINANCIAL CORP |
390,122 | -200 | $9,460 |
| NWFL | 390,122 | -200 | $9,460 |
| VANGUARD LARGE CAP GROWTH (VUG) |
10,521 | -540 | $2,345 |
| VUG | 10,521 | -540 | $2,345 |
| ISHARES S&P 600 SMALL CAP GROWTH (IJT) |
19,009 | -415 | $2,002 |
| IJT | 19,009 | -415 | $2,002 |
| VANGUARD SCOTTSDALE FDS SHRT TRM (VCSH) |
26,024 | -5,255 | $1,985 |
| VCSH | 26,024 | -5,255 | $1,985 |
| MICROSOFT CORP |
6,492 | +58 | $1,668 |
| MSFT | 6,492 | +58 | $1,668 |
| VANGUARD LARGE CAP VALUE (VTV) |
10,963 | -140 | $1,446 |
| VTV | 10,963 | -140 | $1,446 |
| JOHNSON & JOHNSON |
7,828 | -10 | $1,390 |
| JNJ | 7,828 | -10 | $1,390 |
| ABBVIE INC |
8,180 | -5 | $1,253 |
| ABBV | 8,180 | -5 | $1,253 |
| VANGUARD DIVIDEND APPRECIATION (VIG) |
7,479 | -275 | $1,073 |
| VIG | 7,479 | -275 | $1,073 |
| APPLIED MATERIALS INC |
11,123 | +60 | $1,012 |
| AMAT | 11,123 | +60 | $1,012 |
| APPLE INCORPORATED |
7,315 | +290 | $1,000 |
| AAPL | 7,315 | +290 | $1,000 |
| EXXON MOBIL CORP |
11,450 | UNCH | $981 |
| XOM | 11,450 | UNCH | $981 |
| CINTAS CORP |
2,542 | -35 | $949 |
| CTAS | 2,542 | -35 | $949 |
| LOWES COS INC |
5,125 | -100 | $896 |
| LOW | 5,125 | -100 | $896 |
| SELECT SECTOR SPDR TR TECHNOLOGY (XLK) |
6,735 | -110 | $856 |
| XLK | 6,735 | -110 | $856 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) |
6,575 | -275 | $843 |
| XLV | 6,575 | -275 | $843 |
| ABBOTT LABS |
7,565 | UNCH | $822 |
| ABT | 7,565 | UNCH | $822 |
 BERKSHIRE HATHAWAY B |
$815 | ||
| BRK.B | 2,985 | +620 | $815 |
| PFIZER INC |
14,038 | UNCH | $736 |
| PFE | 14,038 | UNCH | $736 |
| CATERPILLAR INC |
3,930 | UNCH | $703 |
| CAT | 3,930 | UNCH | $703 |
| ILLINOIS TOOL WORKS INC |
3,673 | +95 | $670 |
| ITW | 3,673 | +95 | $670 |
| SYSCO CORP. |
7,430 | UNCH | $629 |
| SYY | 7,430 | UNCH | $629 |
| WAL MART STORES INC |
4,940 | +60 | $600 |
| WMT | 4,940 | +60 | $600 |
| ISHARES S&P MIDCAP 400 GROWTH (IJK) |
9,271 | -440 | $590 |
| IJK | 9,271 | -440 | $590 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) |
5,776 | -175 | $588 |
| VYM | 5,776 | -175 | $588 |
| ANALOG DEVICES INC |
3,925 | -437 | $573 |
| ADI | 3,925 | -437 | $573 |
| ORACLE CORP |
7,705 | +5,105 | $539 |
| ORCL | 7,705 | +5,105 | $539 |
| INTERNATIONAL BUSINESS MACH |
3,796 | -10 | $536 |
| IBM | 3,796 | -10 | $536 |
| VANGUARD TOTAL STOCK MARKET (VTI) |
2,780 | -259 | $525 |
| VTI | 2,780 | -259 | $525 |
| 3M CO |
3,655 | +95 | $473 |
| MMM | 3,655 | +95 | $473 |
| CISCO SYS INC |
10,820 | +145 | $461 |
| CSCO | 10,820 | +145 | $461 |
| SPDR S&P 500 ETF TRUST (SPY) |
1,185 | -47 | $447 |
| SPY | 1,185 | -47 | $447 |
| COCA COLA CO |
7,085 | UNCH | $445 |
| KO | 7,085 | UNCH | $445 |
| PEPSICO INC |
2,594 | UNCH | $433 |
| PEP | 2,594 | UNCH | $433 |
| INTEL CORP |
11,546 | UNCH | $431 |
| INTC | 11,546 | UNCH | $431 |
| PROCTER & GAMBLE CO |
2,951 | UNCH | $424 |
| PG | 2,951 | UNCH | $424 |
| VANGUARD MSCI EMERGING MARKETS (VWO) |
10,029 | -615 | $418 |
| VWO | 10,029 | -615 | $418 |
| VANGUARD US MOMENTUM (VFMO) |
3,913 | -310 | $417 |
| VFMO | 3,913 | -310 | $417 |
| VANGUARD WORLD FDS FINANCIALS (VFH) |
5,295 | UNCH | $409 |
| VFH | 5,295 | UNCH | $409 |
| CVS HEALTH CORP |
4,240 | UNCH | $393 |
| CVS | 4,240 | UNCH | $393 |
| VANGUARD TAX MANAGED INTL FDFTSE (VEA) |
9,401 | -675 | $383 |
| VEA | 9,401 | -675 | $383 |
| MERCK & CO INC NEW |
4,159 | UNCH | $379 |
| MRK | 4,159 | UNCH | $379 |
| DEERE & CO. |
1,265 | -45 | $378 |
| DE | 1,265 | -45 | $378 |
| CONSUMER DISCRETIONARY SELECT SECTOR |
2,736 | -120 | $376 |
| XLY | 2,736 | -120 | $376 |
| VERIZON COMMUNICATIONS |
7,314 | -5 | $371 |
| VZ | 7,314 | -5 | $371 |
| AVERY DENNISON CORP. |
2,255 | UNCH | $365 |
| AVY | 2,255 | UNCH | $365 |
| ISHARES S&P MIDCAP 400 VALUE (IJJ) |
3,819 | -482 | $360 |
| IJJ | 3,819 | -482 | $360 |
| VANGUARD SCOTTSDALE FDS INT TERM (VCIT) |
4,053 | -10,710 | $324 |
| VCIT | 4,053 | -10,710 | $324 |
| SELECT SECTOR SPDR TR SBI CONS STPLS (XLP) |
4,385 | -320 | $316 |
| XLP | 4,385 | -320 | $316 |
| PERKIN ELMER |
2,180 | UNCH | $310 |
| PKI | 2,180 | UNCH | $310 |
See Full List: All Stocks Held By Norwood Financial Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Norwood Financial Corp
|
Size ($ in 1000's)
At 06/30/2022: $58,681 At 03/31/2022: $68,901 Norwood Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Norwood Financial Corp 13F filings. Link to 13F filings: SEC filings |
