Norwood Financial Corp
CIK 1013272 · Holdings on Sep 30, 2023 · First reported Oct 16, 2023
Top ten holdings
Q3 2023- NWFL18.57%
- VUG4.47%
- MSFT3.04%
- IJT2.95%
- AMAT2.48%
- VTV2.31%
- EXMOC2.30%
- AAPL2.01%
- ABBV1.90%
- CAT1.76%
Share classes counted separately41.79%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NWFLNORWOOD FINANCIAL CORPCOMMON STOCK View history and evidence | $11.48M | 18.57% | 445.85K shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF/EQUITIES View history and evidence | $2.76M | 4.47% | 10.14K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $1.88M | 3.04% | 5.94K shares | — | ↗▾ | |
| 04 | IJTISHARES S&P SMALL-CAP 600 GRETF/EQUITIES View history and evidence | $1.82M | 2.95% | 16.63K shares | — | ↗▾ | |
| 05 | AMATAPPLIED MATERIALS INCCOMMON STOCK View history and evidence | $1.53M | 2.48% | 11.06K shares | — | ↗▾ | |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF/EQUITIES View history and evidence | $1.43M | 2.31% | 10.36K shares | — | ↗▾ | |
| 07 | EXMOCEXXON MOBIL CORPCOMMON STOCK View history and evidence | $1.42M | 2.30% | 12.10K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $1.24M | 2.01% | 7.26K shares | — | ↗▾ | |
| 09 | ABBVABBVIE INCCOMMON STOCK View history and evidence | $1.17M | 1.90% | 7.86K shares | — | ↗▾ | |
| 10 | CATCATERPILLAR INCCOMMON STOCK View history and evidence | $1.09M | 1.76% | 4.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KMB KIMBERLY-CLARK CORP | Non-derivative | — | — | SEC filing ↗ | |
| 03966V107 ARCONIC CORP | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1013272 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 61809755
}Research all 284 reported holdings.
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