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Norwood Financial Corp

Latest statistics and disclosures from Norwood Financial Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are NWFL, VUG, MSFT, IJT, AMAT, and represent 30.67% of Norwood Financial Corp's stock portfolio.
Added to shares of these 10 stocks: WMT, IGM, VGT, IBOT, UPS, GILD, XOM, AAPL, O, GOOG.
Started 12 new stock positions in TXN, DOX, KMI, EOG, NVDA, VICI, O, MS, TROW, NTAP. STT, VGT.
Reduced shares in these 10 stocks: PFE, AMAT, SPY, MSFT, COF, ADI, PPL, XLV, CTAS, LOW.
Sold out of its positions in COST, DD, FSRNQ, FTAI.
Norwood Financial Corp was a net buyer of stock by $1.7M.
Norwood Financial Corp has $69M in assets under management (AUM), dropping by 4.97%.
Central Index Key (CIK): 0001013272

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Portfolio Holdings for Norwood Financial Corp

Norwood Financial Corp holds 287 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Norwood Financial Corp Common Stock (NWFL)	16.7	$12M		425k	27.20	View chart
Vanguard Large Cap Growth Etf Etf/equities (VUG)	4.8	$3.3M		9.6k	344.20	View chart
Microsoft Corp Common Stock (MSFT)	3.4	$2.4M	-2%	5.6k	420.71	View chart
Ishares S&p 600 Small Cap Growth Etf Etf/equities (IJT)	3.0	$2.1M		16k	130.73	View chart
Applied Materials Common Stock (AMAT)	2.8	$1.9M	-5%	9.3k	206.23	View chart
Vanguard Large Cap Value Etf Etf/equities (VTV)	2.4	$1.7M		10k	162.86	View chart
Caterpillar Common Stock (CAT)	2.2	$1.5M		4.2k	366.42	View chart
Abbvie Common Stock (ABBV)	2.0	$1.4M		7.6k	182.10	View chart
Apple Incorporated Common Stock (AAPL)	1.8	$1.3M	+5%	7.4k	171.48	View chart
Berkshire Hathaway B Common Stock (BRK.B)	1.8	$1.2M		3.0k	420.50	View chart
Vanguard Dividend Appreciation Etf Etf/equities (VIG)	1.6	$1.1M	-2%	6.2k	182.61	View chart
Cintas Corp Common Stock (CTAS)	1.6	$1.1M	-3%	1.6k	687.01	View chart
Johnson & Johnson Common Stock (JNJ)	1.5	$1.0M	+2%	6.5k	158.19	View chart
Lowes Cos Common Stock (LOW)	1.4	$997k	-3%	3.9k	254.73	View chart
Illinois Tool Works Common Stock (ITW)	1.3	$916k		3.4k	268.32	View chart
Select Sector Spdr Tr Technology Etf/equities (XLK)	1.3	$908k		4.4k	208.26	View chart
Select Sector Spdr Tr Sbi Healthcare Etf/equities (XLV)	1.3	$882k	-4%	6.0k	147.73	View chart
Oracle Corp Common Stock (ORCL)	1.2	$851k		6.8k	125.61	View chart
Abbott Labs Common Stock (ABT)	1.2	$812k		7.1k	113.66	View chart
Ishares S&p Midcap 400 Growth Etf Etf/equities (IJK)	1.1	$752k		8.2k	91.25	View chart
Wal Mart Stores Common Stock (WMT)	1.1	$732k	+184%	12k	60.17	View chart
International Business Machscom Common Stock (IBM)	1.0	$681k	+7%	3.6k	190.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf/fixed Income (VCSH)	1.0	$677k		8.8k	77.31	View chart
Analog Devices Common Stock (ADI)	0.9	$651k	-6%	3.3k	197.79	View chart
Vanguard High Dividend Yield Etf Etf/equities (VYM)	0.9	$639k		5.3k	120.99	View chart
Cisco Sys Common Stock (CSCO)	0.9	$614k	+6%	12k	49.90	View chart
Deere & Co. Common Stock (DE)	0.9	$602k		1.5k	410.72	View chart
Sysco Corp. Common Stock (SYY)	0.8	$583k		7.2k	81.18	View chart
Vanguard Total Stock Market Etf Etf/equities (VTI)	0.8	$574k		2.2k	259.88	View chart
Merck & Co Common Stock (MRK)	0.8	$549k	+5%	4.2k	131.95	View chart
Vanguard World Fds Financials Etf Etf/equities (VFH)	0.7	$504k	-5%	4.9k	102.39	View chart
Procter & Gamble Common Stock (PG)	0.7	$500k	+5%	3.1k	162.25	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$477k	+17%	4.1k	116.24	View chart
Avery Dennison Corp. Common Stock (AVY)	0.7	$464k		2.1k	223.25	View chart
Coca Cola Common Stock (KO)	0.7	$463k	+7%	7.6k	61.18	View chart
Vanguard Tax Managed Intl Fdftse Dev Mkt Etf Etf/equities (VEA)	0.7	$455k	+11%	9.1k	50.16	View chart
Cummins Common Stock (CMI)	0.6	$442k	+4%	1.5k	294.64	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.6	$442k	+7%	2.2k	200.30	View chart
Ishares S&p Midcap 400 Value Index Etf/equities (IJJ)	0.6	$430k		3.6k	118.29	View chart
Emerson Elec Common Stock (EMR)	0.6	$426k		3.8k	113.42	View chart
Home Depot Common Stock (HD)	0.6	$397k	-3%	1.0k	383.59	View chart
Fiserv Common Stock (FI)	0.6	$392k	-6%	2.5k	159.82	View chart
Pepsico Common Stock (PEP)	0.6	$389k	+9%	2.2k	175.01	View chart
Vanguard Industrials Etf Etf/equities (VIS)	0.5	$375k		1.5k	244.15	View chart
Cvs Health Corp Common Stock (CVS)	0.5	$371k	+6%	4.7k	79.76	View chart
Ishares Dow Jones Technology Etf/equities (IYW)	0.5	$353k		2.6k	135.06	View chart
Lockheed Martin Corp Common Stock (LMT)	0.5	$346k	+3%	760.00	454.85	View chart
Nucor Corp Common Stock (NUE)	0.5	$339k	-3%	1.7k	197.90	View chart
Select Sector Spdr Tr Sbi Cons Stpls Etf/equities (XLP)	0.5	$324k		4.2k	76.36	View chart
Consumer Discretionary Select Sector Spdr Etf/equities (XLY)	0.5	$323k		1.8k	183.88	View chart
Southern Common Stock (SO)	0.4	$298k		4.2k	71.74	View chart
Ishares North American Technology Etf Etf/equities (IGM)	0.4	$295k	+500%	3.4k	86.18	View chart
Vanguard Msci Emerging Markets Etf Etf/equities (VWO)	0.4	$286k	+2%	6.9k	41.77	View chart
Ishares Russell 2000 Val Etf Etf/equities (IWN)	0.4	$275k		1.7k	158.80	View chart
Vanguard Us Momentum Etf Etf/equities (VFMO)	0.4	$274k		1.8k	151.28	View chart
Lyondellbasell Industries N Shs - A - Foreign Equities (LYB)	0.4	$274k	+12%	2.7k	102.28	View chart
Verizon Communications Common Stock (VZ)	0.4	$270k	-4%	6.4k	41.95	View chart
Consolidated Edison Common Stock (ED)	0.4	$262k		2.9k	90.81	View chart
Msc Indl Direct Inc Cl A Common Stock (MSM)	0.4	$259k	+13%	2.7k	97.04	View chart
Vaneck Etf Trust Robotics Etf Etf/equities (IBOT)	0.4	$256k	+127%	5.8k	44.00	View chart
Vanguard Healthcare Etf Etf/equities (VHT)	0.3	$242k	-5%	895.00	270.50	View chart
Vanguard Materials Etf Etf/equities (VAW)	0.3	$242k		1.2k	204.42	View chart
Chevron Corporation Common Stock (CVX)	0.3	$241k	+18%	1.5k	157.73	View chart
Nextera Energy Common Stock (NEE)	0.3	$239k		3.7k	63.90	View chart
Spdr S&p 500 Etf Trust Etf/equities (SPY)	0.3	$233k	-21%	445.00	523.06	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.3	$228k		1.1k	201.50	View chart
Vanguard World Fd Inf Tech Etf Etf/equities (VGT)	0.3	$228k	NEW	434.00	524.26	View chart
Pfizer Common Stock (PFE)	0.3	$218k	-57%	7.8k	27.75	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.3	$216k	+179%	1.5k	148.62	View chart
Vanguard Scottsdale Fds Int-term Corp Etf/fixed Income (VCIT)	0.3	$207k		2.6k	80.50	View chart
Ishares Tr Core S&p Scp Etf Etf/equities (IJR)	0.3	$203k		1.8k	110.52	View chart
Waste Management Common Stock (WM)	0.3	$192k		900.00	213.15	View chart
Conocophillips Common Stock (COP)	0.3	$185k		1.5k	127.28	View chart
Celanese Corp Del Common Stock (CE)	0.3	$181k		1.1k	171.85	View chart
Cardinal Health Common Stock (CAH)	0.3	$181k	-9%	1.6k	111.90	View chart
Gilead Sciences Common Stock (GILD)	0.3	$177k	+233%	2.4k	73.25	View chart
Financial Select Spdr Etf/equities (XLF)	0.3	$175k		4.2k	42.11	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.3	$174k		300.00	581.21	View chart
Vanguard Utilities Etf Etf/equities (VPU)	0.3	$173k		1.2k	142.57	View chart
Select Sector Spdrfund Energy Etf/equities (XLE)	0.2	$173k		1.8k	94.40	View chart
HP Common Stock (HPQ)	0.2	$172k	+23%	5.7k	30.21	View chart
General Mills Common Stock (GIS)	0.2	$170k	+5%	2.4k	69.96	View chart
Ishares Trust Etf Etf/equities (IYJ)	0.2	$169k		1.3k	125.71	View chart
Fedex Corp Common Stock (FDX)	0.2	$167k	-3%	575.00	289.72	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$166k	+17%	3.1k	54.22	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$163k		340.00	478.64	View chart
At&t Common Stock (T)	0.2	$162k		9.2k	17.59	View chart
Bank Of America Corporation Common Stock (BAC)	0.2	$162k		4.3k	37.90	View chart
Vanguard Small Cap Growth Etf Etf/equities (VBK)	0.2	$160k		613.00	260.70	View chart
Fastenal Common Stock (FAST)	0.2	$150k	-9%	2.0k	77.13	View chart
Intel Corp Common Stock (INTC)	0.2	$147k	-2%	3.3k	44.16	View chart
Alphabet Inc Usd.001 Common Stock (GOOG)	0.2	$144k	+70%	945.00	152.25	View chart
Broadcom Common Stock (AVGO)	0.2	$139k	+40%	105.00	1325.40	View chart
Marriott International Common Stock (MAR)	0.2	$139k		550.00	252.30	View chart
American Elec Pwr Common Stock (AEP)	0.2	$138k	+34%	1.6k	86.10	View chart
Ppl Corp Common Stock (PPL)	0.2	$137k	-24%	5.0k	27.52	View chart
Target Corp Common Stock (TGT)	0.2	$136k	+15%	765.00	177.21	View chart
Ishares Msci Kld 400 Social Index Fund Etf/equities (DSI)	0.2	$131k		1.3k	100.81	View chart
Constellation Energy Corp Common Stock (CEG)	0.2	$130k		702.00	184.85	View chart
Chubb Foreign Equities (CB)	0.2	$130k		500.00	259.13	View chart
Meta Platforms Common Stock (META)	0.2	$129k		265.00	485.57	View chart
Spdr Gold Trust Etf/equities (GLD)	0.2	$127k		615.00	205.71	View chart
Select Sector Spdr Fund Materials Etf/equities (XLB)	0.2	$124k		1.3k	92.89	View chart
Metlife Common Stock (MET)	0.2	$123k	+43%	1.7k	74.11	View chart
International Paper Common Stock (IP)	0.2	$122k		3.1k	39.02	View chart
3M Common Stock (MMM)	0.2	$120k	-4%	1.1k	106.06	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.2	$120k		742.00	161.60	View chart
Micron Technology Common Stock (MU)	0.2	$120k		1.0k	117.89	View chart
Capital One Finl Corp Common Stock (COF)	0.2	$119k	-31%	800.00	148.89	View chart
Interpublic Group Cos Common Stock (IPG)	0.2	$118k		3.6k	32.63	View chart
Omnicom Group Common Stock (OMC)	0.2	$113k		1.2k	96.76	View chart
General Dynamics Corp Common Stock (GD)	0.2	$111k	+60%	394.00	282.47	View chart
Fidelity National Financial Fnf Group Common Stock (FNF)	0.2	$108k		2.0k	53.09	View chart
Sonoco Prods Common Stock (SON)	0.1	$103k	+31%	1.8k	57.84	View chart
Altria Group Common Stock (MO)	0.1	$100k		2.3k	43.61	View chart
Alphabet Inc Usd.001 Common Stock (GOOGL)	0.1	$97k		640.00	150.93	View chart
Linde Foreign Equities (LIN)	0.1	$93k		200.00	464.32	View chart
Ishares Tr Rus Mid Cap Etf Etf/equities (IWR)	0.1	$93k	-8%	1.1k	84.09	View chart
Citigroup Inc Common Common Stock (C)	0.1	$92k		1.4k	63.24	View chart
Vanguard Energy Etf Etf/equities (VDE)	0.1	$91k		690.00	131.70	View chart
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET)	0.1	$89k		5.6k	15.73	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$89k	-4%	970.00	91.38	View chart
Dow Jones Us Energy Sector Etf/equities (IYE)	0.1	$88k		1.8k	49.40	View chart
Philip Morris Intl Common Stock (PM)	0.1	$86k		943.00	91.62	View chart
Public Svc Enterprise Group Common Stock (PEG)	0.1	$84k	+58%	1.3k	66.77	View chart
Dow Common Stock (DOW)	0.1	$84k		1.5k	57.92	View chart
Colgate Palmolive Common Stock (CL)	0.1	$84k	-9%	930.00	90.04	View chart
Lam Research Corp Common Stock (LRCX)	0.1	$84k		86.00	971.52	View chart
Exelon Corp Common Stock (EXC)	0.1	$83k		2.2k	37.56	View chart
Rtx Corporation Common Stock (RTX)	0.1	$83k	-5%	850.00	97.52	View chart
Travelers Companies Common Stock (TRV)	0.1	$83k	+16%	360.00	230.14	View chart
Us Steel Corporation Common Stock (X)	0.1	$82k		2.0k	40.77	View chart
Qualcomm Common Stock (QCOM)	0.1	$80k	+72%	475.00	169.30	View chart
Blackrock Common Stock (BLK)	0.1	$78k		93.00	833.69	View chart
Discover Finl Svcs Common Stock (DFS)	0.1	$77k		585.00	131.09	View chart
Biogen Idec Common Stock (BIIB)	0.1	$77k		355.00	215.61	View chart
Olin Corp Common Stock (OLN)	0.1	$77k		1.3k	58.79	View chart
Perkin Elmer Common Stock (RVTY)	0.1	$76k	-21%	725.00	105.00	View chart
Ishares Morningstar Growth Etf Etf/equities (ILCG)	0.1	$76k		1.0k	75.47	View chart
Vanguard Index Fds Reit Etf Etf/equities (VNQ)	0.1	$75k		869.00	86.46	View chart
Ford Mtr Co Del Com Par $0.01 Common Stock (F)	0.1	$68k		5.1k	13.28	View chart
Darden Restaurants Common Stock (DRI)	0.1	$67k		400.00	167.15	View chart
Select Sector Spdr Tr Communication Etf/equities (XLC)	0.1	$67k		815.00	81.64	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$64k	-4%	1.1k	57.61	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$63k	-3%	128.00	494.67	View chart
Freeport-mcmoran Common Stock (FCX)	0.1	$63k		1.3k	47.02	View chart
BP Foreign Equities (BP)	0.1	$63k		1.7k	37.68	View chart
Realty Income Corp Common Stock (O)	0.1	$61k	NEW	1.1k	54.09	View chart
Phillips 66 Common Stock (PSX)	0.1	$58k		355.00	163.34	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$54k		575.00	93.98	View chart
Stryker Corp Common Stock (SYK)	0.1	$54k		150.00	357.86	View chart
Watts Water Technologies Common Stock (WTS)	0.1	$53k		250.00	212.55	View chart
Us Bancorp Common Stock (USB)	0.1	$52k	+1065%	1.2k	44.70	View chart
Comcast Corp. Class A Common Stock (CMCSA)	0.1	$52k	+241%	1.2k	43.34	View chart
Quest Diagnostics Common Stock (DGX)	0.1	$51k		385.00	133.11	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$49k		200.00	242.27	View chart
C H Robinson Worldwide Common Stock (CHRW)	0.1	$48k		630.00	76.13	View chart
Ugi Corp Common Stock (UGI)	0.1	$48k	-4%	1.9k	24.54	View chart
Nvidia Corporation Common Stock (NVDA)	0.1	$45k	NEW	50.00	903.48	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.1	$44k		126.00	346.60	View chart
Western Union, Common Common Stock (WU)	0.1	$43k		3.1k	13.98	View chart
Aflac Common Stock (AFL)	0.1	$43k	-16%	500.00	85.86	View chart
Amgen Common Stock (AMGN)	0.1	$43k	+20%	150.00	284.32	View chart
Ameren Corp Common Stock (AEE)	0.1	$42k		574.00	73.95	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$42k		100.00	417.68	View chart
Carpenter Technology Corp Common Stock (CRS)	0.1	$41k		567.00	71.42	View chart
Carrier Global Corporation Common Stock (CARR)	0.1	$40k		690.00	58.13	View chart
Prudential Finl Common Stock (PRU)	0.1	$40k	+580%	340.00	117.40	View chart
Morgan Stanley Common Stock (MS)	0.1	$39k	NEW	419.00	94.15	View chart
Harley-davidson Common Stock (HOG)	0.1	$39k		900.00	43.73	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$39k	-28%	50.00	777.96	View chart
Union Pac Corp Common Stock (UNP)	0.1	$38k		156.00	245.92	View chart
Medtronic Foreign Equities (MDT)	0.1	$37k		425.00	87.15	View chart
Eog Res Common Stock (EOG)	0.1	$37k	NEW	287.00	127.84	View chart
Oceanfirst Financial Corp Common Stock (OCFC)	0.1	$36k		2.2k	16.40	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.1	$36k	NEW	2.0k	18.34	View chart
State Str Corp Common Stock (STT)	0.1	$35k	NEW	458.00	77.31	View chart
Ishares Us Transportation Etf Etf/equities (IYT)	0.1	$35k	+300%	500.00	70.40	View chart
Rpm Intl Common Stock (RPM)	0.1	$35k		295.00	118.95	View chart
Occidental Petroleum Corp. Common Stock (OXY)	0.0	$34k		525.00	64.99	View chart
Ishares Tr Rus 2000 Grw Etf Etf/equities (IWO)	0.0	$34k		125.00	270.75	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.0	$33k		335.00	99.26	View chart
Amdocs Foreign Equities (DOX)	0.0	$33k	NEW	360.00	90.37	View chart
GSK Common Stock (GSK)	0.0	$32k	-9%	757.00	42.86	View chart
Texas Instrs Common Stock (TXN)	0.0	$32k	NEW	186.00	174.21	View chart
Ishares Tr Rus Mdcp Val Etf Etf/equities (IWS)	0.0	$30k		240.00	125.32	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$29k		303.00	96.71	View chart
Kellogg Common Stock (K)	0.0	$29k		497.00	57.29	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$28k		100.00	281.94	View chart
Sanofi Foreign Equities (SNY)	0.0	$28k		572.00	48.59	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$27k		699.00	38.97	View chart
Mccormick & Co Common Stock (MKC)	0.0	$27k	-41%	350.00	76.81	View chart
Spdr S&p Mid Cap 400 Etf Etf/equities (MDY)	0.0	$26k		47.00	556.34	View chart
Old Rep Intl Corp Common Stock (ORI)	0.0	$26k		850.00	30.71	View chart
Hartford Finl Svcs Group Inccom Common Stock (HIG)	0.0	$26k	-16%	250.00	103.05	View chart
Vanguard Extended Mid Blend Etf Etf/equities (VXF)	0.0	$25k		145.00	175.26	View chart
Valley National Bancorp Common Stock (VLY)	0.0	$25k		3.2k	7.96	View chart
Ishares Tr Intrm Gov Cr Etf Etf/fixed Income (GVI)	0.0	$25k		240.00	103.98	View chart
Godaddy Inc Cl A Common Stock (GDDY)	0.0	$24k		200.00	118.68	View chart
Mid Penn Bancorp Common Stock (MPB)	0.0	$24k		1.2k	20.00	View chart
Entergy Corp Common Stock (ETR)	0.0	$22k		210.00	105.68	View chart
Kohl's Corp. Common Stock (KSS)	0.0	$22k		750.00	29.14	View chart
Netapp Common Stock (NTAP)	0.0	$21k	NEW	200.00	104.97	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$21k		75.00	279.07	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$21k		300.00	68.43	View chart
Valero Energy Common Stock (VLO)	0.0	$21k		120.00	170.65	View chart
Cigna Corp Common Stock (CI)	0.0	$20k		55.00	363.15	View chart
General Electric Common Stock (GE)	0.0	$19k		110.00	175.50	View chart
Compass Diversified Holdings Shares Partnerships (CODI)	0.0	$19k		800.00	24.06	View chart
Spdr S&p Biotech Etf Etf/equities (XBI)	0.0	$19k		200.00	94.87	View chart
Paccar Common Stock (PCAR)	0.0	$19k	-33%	150.00	123.89	View chart
Select Sector Spdr Fund Etf/equities (XLU)	0.0	$18k		280.00	65.65	View chart
T Rowe Price Group Common Stock (TROW)	0.0	$18k	NEW	150.00	121.92	View chart
Gentex Corp Common Stock (GNTX)	0.0	$18k		500.00	36.11	View chart
Vici Pptys Common Stock (VICI)	0.0	$18k	NEW	600.00	29.79	View chart
Spdr Ser Tr S&p Transn Etf Etf/equities (XTN)	0.0	$17k		200.00	84.77	View chart
Best Buy Common Stock (BBY)	0.0	$16k		200.00	82.03	View chart
Ishares Tr Russell 2000 Etf Etf/equities (IWM)	0.0	$16k		78.00	210.28	View chart
Walgreens Boots Alliance Inccom Common Stock (WBA)	0.0	$15k	-6%	695.00	21.68	View chart
Motorola Solutions Common Stock (MSI)	0.0	$15k		42.00	354.95	View chart
Allete Common Stock (ALE)	0.0	$15k		250.00	59.63	View chart
Ishares Tr Core Msci Eafe Etf/equities (IEFA)	0.0	$15k		200.00	74.22	View chart
Viatris Common Stock (VTRS)	0.0	$15k	-15%	1.2k	11.93	View chart
Amazon.com Common Stock (AMZN)	0.0	$14k		80.00	180.38	View chart
Ishares Gold Tr Etf/equities (IAU)	0.0	$14k		338.00	42.00	View chart
Essential Utils Common Stock (WTRG)	0.0	$14k		375.00	37.04	View chart
Yum Brands Common Stock (YUM)	0.0	$14k		100.00	138.65	View chart
General Motors Common Stock (GM)	0.0	$14k		300.00	45.34	View chart
Ishares Tr Msci Eafe Etf Etf/equities (EFA)	0.0	$14k		170.00	79.85	View chart
Kroger Common Stock (KR)	0.0	$13k	-17%	235.00	57.13	View chart
Warner Bros Discovery Inc Com Ser A Common Stock (WBD)	0.0	$13k		1.5k	8.73	View chart
Wells Fargo Common Stock (WFC)	0.0	$13k	-10%	225.00	57.94	View chart
Sfl Corporation Foreign Equities (SFL)	0.0	$13k		984.00	13.18	View chart
Elevance Health Common Stock (ELV)	0.0	$13k		25.00	518.52	View chart
Rio Tinto Common Stock (RIO)	0.0	$13k		200.00	63.74	View chart
Spdr Ser Tr S&p Oilgas Exp Etf/equities (XOP)	0.0	$13k		82.00	154.90	View chart
Schlumberger Foreign Equities (SLB)	0.0	$12k		225.00	54.81	View chart
Paychex Common Stock (PAYX)	0.0	$12k		100.00	122.80	View chart
Bhp Billiton Foreign Equities (BHP)	0.0	$12k		200.00	57.68	View chart
Enterprise Prods Partners L Partnerships (EPD)	0.0	$12k		394.00	29.18	View chart
Suncor Energy Foreign Equities (SU)	0.0	$11k		300.00	36.90	View chart
Fulton Financial Corp Common Stock (FULT)	0.0	$9.5k		600.00	15.89	View chart
Barrick Gold Corp Foreign Equities (GOLD)	0.0	$8.3k		500.00	16.63	View chart
Hewlett Packard Enterprise Ccom Common Stock (HPE)	0.0	$8.0k		450.00	17.72	View chart
Ishares Us Utils Etf Etf/equities (IDU)	0.0	$7.6k		90.00	84.51	View chart
Keycorp Common Stock (KEY)	0.0	$6.9k		435.00	15.81	View chart
Apa Corporation Common Stock (APA)	0.0	$6.9k		200.00	34.38	View chart
Western Digital Corp Common Stock (WDC)	0.0	$6.8k		100.00	68.24	View chart
Corning Common Stock (GLW)	0.0	$6.6k		200.00	32.95	View chart
Occidental Pete Corp W Exp 99/99/9999 Warrants & Rights (OXY.WS)	0.0	$6.3k		146.00	43.07	View chart
Automatic Data Processing Common Stock (ADP)	0.0	$6.2k		25.00	249.72	View chart
Ishares Trust Msci Etf/equities (EEM)	0.0	$6.2k		150.00	41.07	View chart
Etf Ser Solutions Us Glb Jets Etf/equities (JETS)	0.0	$5.8k		275.00	21.00	View chart
Sylvamo Corp Common Stock (SLVM)	0.0	$5.6k		90.00	61.72	View chart
Ishares Tr Rus 1000 Val Etf Etf/equities (IWD)	0.0	$5.4k		30.00	179.10	View chart
Tesla Common Stock (TSLA)	0.0	$5.3k		30.00	175.77	View chart
Stonex Group Common Stock (SNEX)	0.0	$5.3k		75.00	70.25	View chart
Church & Dwight Common Stock (CHD)	0.0	$5.2k		50.00	104.30	View chart
Carnival Corp Unit 99/99/9999 Common Stock (CCL)	0.0	$4.9k		300.00	16.34	View chart
Organon & Co Common Stock (OGN)	0.0	$4.9k	-29%	261.00	18.76	View chart
Royal Caribbean Cruises Foreign Equities (RCL)	0.0	$4.9k		35.00	139.00	View chart
Hershey Common Stock (HSY)	0.0	$4.9k		25.00	194.48	View chart
Lumen Technologies Common Stock (LUMN)	0.0	$4.7k		3.0k	1.55	View chart
Fortis Foreign Equities (FTS)	0.0	$4.4k		112.00	39.50	View chart
Synovus Finl Corp Common Stock (SNV)	0.0	$4.0k		100.00	40.06	View chart
Ishares Tr Core High Dv Etf Etf/equities (HDV)	0.0	$4.0k		36.00	110.19	View chart
Service Pptys Tr Com Sh Ben Int Common Stock (SVC)	0.0	$3.8k		567.00	6.78	View chart
Fifth Third Bancorp Common Stock (FITB)	0.0	$3.7k		100.00	37.20	View chart
Kraft Heinz Common Stock (KHC)	0.0	$3.7k		100.00	36.89	View chart
Enbridge Foreign Equities (ENB)	0.0	$3.5k		98.00	36.17	View chart
Axalta Coating Sys Foreign Equities (AXTA)	0.0	$3.4k		100.00	34.38	View chart
Alcoa Corp Common Stock (AA)	0.0	$3.4k		100.00	33.79	View chart
Mosaic Common Stock (MOS)	0.0	$3.2k		100.00	32.45	View chart
Hawaiian Electric Industries Common Stock (HE)	0.0	$2.8k		250.00	11.27	View chart
Ituran Location & Control Foreign Equities (ITRN)	0.0	$2.8k		100.00	27.95	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$2.8k		200.00	13.95	View chart
Rmr Group Inc Cl A Common Stock (RMR)	0.0	$2.6k		110.00	24.00	View chart
Ark Etf Tr Innovation Etf Etf/equities (ARKK)	0.0	$2.5k		50.00	50.08	View chart
Baxter Intl Common Stock (BAX)	0.0	$2.1k		50.00	42.72	View chart
Regions Financial Corp Common Stock (RF)	0.0	$2.1k		100.00	21.03	View chart
Norwegian Cruise Line Hldg L Foreign Equities (NCLH)	0.0	$2.1k		100.00	20.93	View chart
Wk Kellogg Common Stock (KLG)	0.0	$1.8k	-20%	97.00	18.76	View chart
San Juan Basin Rty Tr Unit Ben Int Common Stock (SJT)	0.0	$1.6k		302.00	5.29	View chart
Ark Etf Tr Ark Space Expl Etf/equities (ARKX)	0.0	$1.5k		100.00	14.94	View chart
Woodside Energy Group Foreign Equities (WDS)	0.0	$1.4k		72.00	19.94	View chart
F&g Annuities & Life Common Stock (FG)	0.0	$931.999100		23.00	40.52	View chart
Nokia Corp Foreign Equities (NOK)	0.0	$316.998000		90.00	3.52	View chart

Past Filings by Norwood Financial Corp

SEC 13F filings are viewable for Norwood Financial Corp going back to 2021

Norwood Financial Corp 2024 Q1 filed April 16, 2024
Norwood Financial Corp 2023 Q4 filed Jan. 12, 2024
Norwood Financial Corp 2023 Q3 filed Oct. 16, 2023
Norwood Financial Corp 2023 Q2 filed July 27, 2023
Norwood Financial Corp 2023 Q1 filed April 25, 2023
Norwood Financial Corp 2022 Q4 filed Jan. 13, 2023
Norwood Financial Corp 2022 Q3 filed Oct. 11, 2022
Norwood Financial Corp 2022 Q2 filed Aug. 3, 2022
Norwood Financial Corp 2022 Q1 filed April 25, 2022
Norwood Financial Corp 2021 Q4 filed Feb. 8, 2022

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