HoldingsChannel.com
Norwood Financial Corp Top Holdings
As of  06/30/2022, below is a summary of the Norwood Financial Corp top holdings by largest position size, as per the latest 13f filing made by Norwood Financial Corp. In the Norwood Financial Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Norwood Financial Corp in that top holding, then the share count change between reporting periods, and finally the Norwood Financial Corp top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
NORWOOD FINANCIAL CORP 390,122 -200 $9,460
     NWFL390,122-200$9,460
VANGUARD LARGE CAP GROWTH (VUG) 10,521 -540 $2,345
     VUG10,521-540$2,345
ISHARES S&P 600 SMALL CAP GROWTH (IJT) 19,009 -415 $2,002
     IJT19,009-415$2,002
VANGUARD SCOTTSDALE FDS SHRT TRM (VCSH) 26,024 -5,255 $1,985
     VCSH26,024-5,255$1,985
MICROSOFT CORP 6,492 +58 $1,668
     MSFT6,492+58$1,668
VANGUARD LARGE CAP VALUE (VTV) 10,963 -140 $1,446
     VTV10,963-140$1,446
JOHNSON & JOHNSON 7,828 -10 $1,390
     JNJ7,828-10$1,390
ABBVIE INC 8,180 -5 $1,253
     ABBV8,180-5$1,253
VANGUARD DIVIDEND APPRECIATION (VIG) 7,479 -275 $1,073
     VIG7,479-275$1,073
APPLIED MATERIALS INC 11,123 +60 $1,012
     AMAT11,123+60$1,012
APPLE INCORPORATED 7,315 +290 $1,000
     AAPL7,315+290$1,000
EXXON MOBIL CORP 11,450 UNCH $981
     XOM11,450UNCH$981
CINTAS CORP 2,542 -35 $949
     CTAS2,542-35$949
LOWES COS INC 5,125 -100 $896
     LOW5,125-100$896
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 6,735 -110 $856
     XLK6,735-110$856
SELECT SECTOR SPDR TR SBI HEALTHCARE (XLV) 6,575 -275 $843
     XLV6,575-275$843
ABBOTT LABS 7,565 UNCH $822
     ABT7,565UNCH$822
BERKSHIRE HATHAWAY B      $815
     BRK.B2,985+620$815
PFIZER INC 14,038 UNCH $736
     PFE14,038UNCH$736
CATERPILLAR INC 3,930 UNCH $703
     CAT3,930UNCH$703
ILLINOIS TOOL WORKS INC 3,673 +95 $670
     ITW3,673+95$670
SYSCO CORP. 7,430 UNCH $629
     SYY7,430UNCH$629
WAL MART STORES INC 4,940 +60 $600
     WMT4,940+60$600
ISHARES S&P MIDCAP 400 GROWTH (IJK) 9,271 -440 $590
     IJK9,271-440$590
VANGUARD HIGH DIVIDEND YIELD (VYM) 5,776 -175 $588
     VYM5,776-175$588
ANALOG DEVICES INC 3,925 -437 $573
     ADI3,925-437$573
ORACLE CORP 7,705 +5,105 $539
     ORCL7,705+5,105$539
INTERNATIONAL BUSINESS MACH 3,796 -10 $536
     IBM3,796-10$536
VANGUARD TOTAL STOCK MARKET (VTI) 2,780 -259 $525
     VTI2,780-259$525
3M CO 3,655 +95 $473
     MMM3,655+95$473
CISCO SYS INC 10,820 +145 $461
     CSCO10,820+145$461
SPDR S&P 500 ETF TRUST (SPY) 1,185 -47 $447
     SPY1,185-47$447
COCA COLA CO 7,085 UNCH $445
     KO7,085UNCH$445
PEPSICO INC 2,594 UNCH $433
     PEP2,594UNCH$433
INTEL CORP 11,546 UNCH $431
     INTC11,546UNCH$431
PROCTER & GAMBLE CO 2,951 UNCH $424
     PG2,951UNCH$424
VANGUARD MSCI EMERGING MARKETS (VWO) 10,029 -615 $418
     VWO10,029-615$418
VANGUARD US MOMENTUM (VFMO) 3,913 -310 $417
     VFMO3,913-310$417
VANGUARD WORLD FDS FINANCIALS (VFH) 5,295 UNCH $409
     VFH5,295UNCH$409
CVS HEALTH CORP 4,240 UNCH $393
     CVS4,240UNCH$393
VANGUARD TAX MANAGED INTL FDFTSE (VEA) 9,401 -675 $383
     VEA9,401-675$383
MERCK & CO INC NEW 4,159 UNCH $379
     MRK4,159UNCH$379
DEERE & CO. 1,265 -45 $378
     DE1,265-45$378
CONSUMER DISCRETIONARY SELECT SECTOR 2,736 -120 $376
     XLY2,736-120$376
VERIZON COMMUNICATIONS 7,314 -5 $371
     VZ7,314-5$371
AVERY DENNISON CORP. 2,255 UNCH $365
     AVY2,255UNCH$365
ISHARES S&P MIDCAP 400 VALUE (IJJ) 3,819 -482 $360
     IJJ3,819-482$360
VANGUARD SCOTTSDALE FDS INT TERM (VCIT) 4,053 -10,710 $324
     VCIT4,053-10,710$324
SELECT SECTOR SPDR TR SBI CONS STPLS (XLP) 4,385 -320 $316
     XLP4,385-320$316
PERKIN ELMER 2,180 UNCH $310
     PKI2,180UNCH$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

Norwood Financial Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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