HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NORWOOD FINANCIAL CORP |
424,801 | -400 | $11,555 |
| NWFL | 424,801 | -400 | $11,555 |
| VANGUARD LARGE CAP GROWTH ETF (VUG) |
9,600 | -64 | $3,304 |
| VUG | 9,600 | -64 | $3,304 |
| MICROSOFT CORP COM |
5,649 | -145 | $2,377 |
| MSFT | 5,649 | -145 | $2,377 |
| ISHARES S&P 600 SMALL CAP GROWTH ETF (IJT) |
15,953 | UNCH | $2,086 |
| IJT | 15,953 | UNCH | $2,086 |
| APPLIED MATERIALS INC |
9,295 | -530 | $1,917 |
| AMAT | 9,295 | -530 | $1,917 |
| VANGUARD LARGE CAP VALUE ETF (VTV) |
10,285 | -30 | $1,675 |
| VTV | 10,285 | -30 | $1,675 |
| CATERPILLAR INC |
4,204 | +59 | $1,540 |
| CAT | 4,204 | +59 | $1,540 |
| ABBVIE INC COM |
7,625 | +25 | $1,389 |
| ABBV | 7,625 | +25 | $1,389 |
| APPLE INCORPORATED |
7,415 | +370 | $1,272 |
| AAPL | 7,415 | +370 | $1,272 |
 BERKSHIRE HATHAWAY B |
$1,245 | ||
| BRK.B | 2,960 | UNCH | $1,245 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
6,210 | -180 | $1,134 |
| VIG | 6,210 | -180 | $1,134 |
| CINTAS CORP COM |
1,569 | -50 | $1,078 |
| CTAS | 1,569 | -50 | $1,078 |
| JOHNSON & JOHNSON COM |
6,459 | +165 | $1,022 |
| JNJ | 6,459 | +165 | $1,022 |
| LOWES COS INC COM |
3,915 | -130 | $997 |
| LOW | 3,915 | -130 | $997 |
| ILLINOIS TOOL WORKS INC |
3,413 | -35 | $916 |
| ITW | 3,413 | -35 | $916 |
| SELECT SECTOR SPDR TR TECHNOLOGY (XLK) |
4,358 | UNCH | $908 |
| XLK | 4,358 | UNCH | $908 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) |
5,970 | -265 | $882 |
| XLV | 5,970 | -265 | $882 |
| ORACLE CORP COM |
6,775 | UNCH | $851 |
| ORCL | 6,775 | UNCH | $851 |
| ABBOTT LABS COM |
7,145 | UNCH | $812 |
| ABT | 7,145 | UNCH | $812 |
| ISHARES S&P MIDCAP 400 GROWTH ETF (IJK) |
8,243 | -40 | $752 |
| IJK | 8,243 | -40 | $752 |
| WAL MART STORES INC COM |
12,160 | +7,890 | $732 |
| WMT | 12,160 | +7,890 | $732 |
| INTERNATIONAL BUSINESS MACHSCOM |
3,566 | +240 | $681 |
| IBM | 3,566 | +240 | $681 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (VCSH) |
8,753 | UNCH | $677 |
| VCSH | 8,753 | UNCH | $677 |
| ANALOG DEVICES INC COM |
3,293 | -240 | $651 |
| ADI | 3,293 | -240 | $651 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
5,279 | -25 | $639 |
| VYM | 5,279 | -25 | $639 |
| CISCO SYS INC COM |
12,303 | +732 | $614 |
| CSCO | 12,303 | +732 | $614 |
| DEERE & CO. |
1,465 | UNCH | $602 |
| DE | 1,465 | UNCH | $602 |
| SYSCO CORP. |
7,185 | UNCH | $583 |
| SYY | 7,185 | UNCH | $583 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
2,210 | -15 | $574 |
| VTI | 2,210 | -15 | $574 |
| MERCK & CO INC NEW |
4,159 | +200 | $549 |
| MRK | 4,159 | +200 | $549 |
| VANGUARD WORLD FDS FINANCIALS ETF (VFH) |
4,926 | -270 | $504 |
| VFH | 4,926 | -270 | $504 |
| PROCTER & GAMBLE CO COM |
3,080 | +155 | $500 |
| PG | 3,080 | +155 | $500 |
| EXXON MOBIL CORP COM |
4,106 | +620 | $477 |
| XOM | 4,106 | +620 | $477 |
| AVERY DENNISON CORP. |
2,080 | UNCH | $464 |
| AVY | 2,080 | UNCH | $464 |
| COCA COLA CO COM |
7,563 | +528 | $463 |
| KO | 7,563 | +528 | $463 |
| VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF (VEA) |
9,066 | +950 | $455 |
| VEA | 9,066 | +950 | $455 |
| CUMMINS INC COM |
1,501 | +71 | $442 |
| CMI | 1,501 | +71 | $442 |
| JPMORGAN CHASE & CO COM |
2,207 | +159 | $442 |
| JPM | 2,207 | +159 | $442 |
| ISHARES S&P MIDCAP 400 VALUE INDEX (IJJ) |
3,631 | UNCH | $430 |
| IJJ | 3,631 | UNCH | $430 |
| EMERSON ELEC CO COM |
3,755 | -60 | $426 |
| EMR | 3,755 | -60 | $426 |
| HOME DEPOT INC COM |
1,036 | -35 | $397 |
| HD | 1,036 | -35 | $397 |
| FISERV INC. |
2,455 | -170 | $392 |
| FI | 2,455 | -170 | $392 |
| PEPSICO INC COM |
2,225 | +200 | $389 |
| PEP | 2,225 | +200 | $389 |
| VANGUARD INDUSTRIALS ETF (VIS) |
1,534 | UNCH | $375 |
| VIS | 1,534 | UNCH | $375 |
| CVS HEALTH CORP COM |
4,652 | +285 | $371 |
| CVS | 4,652 | +285 | $371 |
| ISHARES DOW JONES TECHNOLOGY (IYW) |
2,612 | UNCH | $353 |
| IYW | 2,612 | UNCH | $353 |
| LOCKHEED MARTIN CORP COM |
760 | +25 | $346 |
| LMT | 760 | +25 | $346 |
| NUCOR CORP |
1,715 | -60 | $339 |
| NUE | 1,715 | -60 | $339 |
| SELECT SECTOR SPDR TR SBI CONS STPLS (XLP) |
4,240 | UNCH | $324 |
| XLP | 4,240 | UNCH | $324 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR (XLY) |
1,756 | UNCH | $323 |
| XLY | 1,756 | UNCH | $323 |
See Full List: All Stocks Held By Norwood Financial Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Norwood Financial Corp
|
Size ($ in 1000's)
At 03/31/2024: $69,260 At 12/31/2023: $65,984 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 |
