Berkshire Bank as of Dec. 31, 2024
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.0 | $51M | 88k | 586.08 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.3 | $27M | 541k | 50.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $24M | 343k | 70.28 | |
| Apple (AAPL) | 5.2 | $22M | 90k | 250.42 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.4 | $19M | 163k | 115.55 | |
| Microsoft Corporation (MSFT) | 4.3 | $18M | 44k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.3 | $14M | 106k | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $13M | 69k | 189.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $9.7M | 110k | 88.79 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.3M | 39k | 239.71 | |
| Amazon (AMZN) | 1.9 | $8.2M | 37k | 219.39 | |
| Visa Com Cl A (V) | 1.8 | $7.5M | 24k | 316.04 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.6M | 74k | 90.35 | |
| Home Depot (HD) | 1.5 | $6.2M | 16k | 388.99 | |
| Cisco Systems (CSCO) | 1.4 | $5.8M | 98k | 59.20 | |
| Procter & Gamble Company (PG) | 1.3 | $5.6M | 33k | 167.65 | |
| Danaher Corporation (DHR) | 1.3 | $5.5M | 24k | 229.55 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.5M | 51k | 107.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.4M | 9.1k | 588.68 | |
| TJX Companies (TJX) | 1.2 | $5.0M | 42k | 120.81 | |
| Blackrock (BLK) | 1.1 | $4.8M | 4.7k | 1025.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $4.8M | 38k | 126.75 | |
| Chubb (CB) | 1.0 | $4.3M | 16k | 276.30 | |
| Owens Corning (OC) | 0.9 | $4.0M | 23k | 170.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.7M | 11k | 351.79 | |
| Unilever Spon Adr New (UL) | 0.9 | $3.7M | 66k | 56.70 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.6M | 16k | 228.04 | |
| MetLife (MET) | 0.8 | $3.6M | 44k | 81.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.6M | 25k | 144.62 | |
| UnitedHealth (UNH) | 0.8 | $3.4M | 6.7k | 505.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.3M | 64k | 52.22 | |
| Nextera Energy (NEE) | 0.8 | $3.3M | 46k | 71.69 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 33k | 99.48 | |
| Bank of America Corporation (BAC) | 0.8 | $3.3M | 74k | 43.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $3.1M | 34k | 91.43 | |
| Tesla Motors (TSLA) | 0.7 | $3.1M | 7.6k | 403.84 | |
| Stryker Corporation (SYK) | 0.7 | $3.1M | 8.5k | 360.05 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 69k | 39.99 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 25k | 111.35 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 7.5k | 362.76 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 3.4k | 772.00 | |
| American Express Company (AXP) | 0.6 | $2.5M | 8.4k | 296.79 | |
| salesforce (CRM) | 0.6 | $2.4M | 7.2k | 334.33 | |
| Metropcs Communications (TMUS) | 0.6 | $2.4M | 11k | 220.73 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 16k | 144.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 12k | 187.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.0M | 36k | 57.41 | |
| Honeywell International (HON) | 0.5 | $2.0M | 8.8k | 225.89 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 6.9k | 281.33 | |
| Broadcom (AVGO) | 0.5 | $1.9M | 8.4k | 231.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.9M | 31k | 62.31 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $1.9M | 46k | 40.67 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 15k | 113.11 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.7M | 8.1k | 207.85 | |
| Dominion Resources (D) | 0.4 | $1.6M | 31k | 53.86 | |
| Meta Platforms Cl A (META) | 0.4 | $1.6M | 2.8k | 585.51 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.6M | 15k | 110.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.6M | 12k | 129.34 | |
| Deere & Company (DE) | 0.3 | $1.5M | 3.5k | 423.70 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 2.8k | 526.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.5M | 6.3k | 232.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 7.4k | 190.44 | |
| Pepsi (PEP) | 0.3 | $1.4M | 9.0k | 152.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 2.5k | 511.23 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.0k | 253.56 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | 11k | 112.26 | |
| Dow (DOW) | 0.3 | $1.2M | 29k | 40.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.2k | 916.27 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.0M | 8.3k | 125.72 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $955k | 13k | 71.56 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $927k | 11k | 87.90 | |
| General Dynamics Corporation (GD) | 0.2 | $863k | 3.3k | 263.49 | |
| Automatic Data Processing (ADP) | 0.2 | $854k | 2.9k | 292.73 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.2 | $850k | 8.5k | 100.25 | |
| Nike CL B (NKE) | 0.2 | $836k | 11k | 75.67 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $832k | 19k | 43.24 | |
| International Business Machines (IBM) | 0.2 | $826k | 3.8k | 219.83 | |
| Ge Aerospace Com New (GE) | 0.2 | $806k | 4.8k | 166.79 | |
| McDonald's Corporation (MCD) | 0.2 | $778k | 2.7k | 289.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $749k | 9.9k | 75.61 | |
| Ge Vernova (GEV) | 0.2 | $742k | 2.3k | 328.93 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $726k | 1.5k | 485.94 | |
| Abbvie (ABBV) | 0.2 | $720k | 4.1k | 177.70 | |
| Waste Management (WM) | 0.2 | $718k | 3.6k | 201.79 | |
| Lowe's Companies (LOW) | 0.2 | $708k | 2.9k | 246.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $671k | 2.5k | 264.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $642k | 1.6k | 413.44 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $592k | 4.5k | 132.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $579k | 10k | 56.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $575k | 1.3k | 444.68 | |
| Target Corporation (TGT) | 0.1 | $574k | 4.2k | 135.18 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $567k | 6.6k | 85.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $556k | 1.6k | 339.93 | |
| Interpublic Group of Companies (IPG) | 0.1 | $555k | 20k | 28.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $549k | 7.0k | 78.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $542k | 4.7k | 115.22 | |
| Palo Alto Networks (PANW) | 0.1 | $542k | 3.0k | 181.96 | |
| Pfizer (PFE) | 0.1 | $540k | 20k | 26.53 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $526k | 19k | 27.38 | |
| Fastenal Company (FAST) | 0.1 | $524k | 7.3k | 71.91 | |
| Air Products & Chemicals (APD) | 0.1 | $515k | 1.8k | 290.04 | |
| Xylem (XYL) | 0.1 | $509k | 4.4k | 116.02 | |
| PNC Financial Services (PNC) | 0.1 | $503k | 2.6k | 192.85 | |
| Qualcomm (QCOM) | 0.1 | $492k | 3.2k | 153.62 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $472k | 6.0k | 78.46 | |
| Prologis (PLD) | 0.1 | $443k | 4.2k | 105.70 | |
| Paychex (PAYX) | 0.1 | $441k | 3.1k | 140.22 | |
| Amgen (AMGN) | 0.1 | $423k | 1.6k | 260.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $414k | 1.0k | 401.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $399k | 880.00 | 453.28 | |
| Public Service Enterprise (PEG) | 0.1 | $398k | 4.7k | 84.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $394k | 8.2k | 47.82 | |
| Intuit (INTU) | 0.1 | $378k | 602.00 | 628.50 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $373k | 5.6k | 66.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $355k | 4.1k | 86.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $353k | 3.6k | 97.31 | |
| Hp (HPQ) | 0.1 | $349k | 11k | 32.63 | |
| Ball Corporation (BALL) | 0.1 | $347k | 6.3k | 55.13 | |
| Constellation Brands Cl A (STZ) | 0.1 | $334k | 1.5k | 221.00 | |
| ConocoPhillips (COP) | 0.1 | $329k | 3.3k | 99.17 | |
| Oracle Corporation (ORCL) | 0.1 | $326k | 2.0k | 166.64 | |
| Emerson Electric (EMR) | 0.1 | $321k | 2.6k | 123.93 | |
| Gilead Sciences (GILD) | 0.1 | $314k | 3.4k | 92.37 | |
| Kla Corp Com New (KLAC) | 0.1 | $309k | 491.00 | 630.12 | |
| American Tower Reit (AMT) | 0.1 | $309k | 1.7k | 183.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $308k | 2.7k | 115.72 | |
| Rbc Cad (RY) | 0.1 | $305k | 2.5k | 120.51 | |
| Berkshire Hills Ban (BBT) | 0.1 | $301k | 11k | 28.43 | |
| Applied Materials (AMAT) | 0.1 | $301k | 1.9k | 162.63 | |
| Capital One Financial (COF) | 0.1 | $300k | 1.7k | 178.32 | |
| Netflix (NFLX) | 0.1 | $292k | 328.00 | 891.32 | |
| At&t (T) | 0.1 | $291k | 13k | 22.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $287k | 1.7k | 172.42 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $273k | 2.0k | 134.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $268k | 6.4k | 41.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $261k | 1.2k | 220.96 | |
| Genuine Parts Company (GPC) | 0.1 | $258k | 2.2k | 116.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $254k | 3.0k | 85.66 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $251k | 4.9k | 51.51 | |
| Hershey Company (HSY) | 0.1 | $250k | 1.5k | 169.35 | |
| Cme (CME) | 0.1 | $245k | 1.1k | 232.23 | |
| Southern Company (SO) | 0.1 | $243k | 3.0k | 82.32 | |
| 3M Company (MMM) | 0.1 | $243k | 1.9k | 129.09 | |
| Paypal Holdings (PYPL) | 0.1 | $242k | 2.8k | 85.35 | |
| Williams-Sonoma (WSM) | 0.1 | $239k | 1.3k | 185.18 | |
| Altria (MO) | 0.1 | $238k | 4.6k | 52.29 | |
| DTE Energy Company (DTE) | 0.1 | $236k | 2.0k | 120.75 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $232k | 4.4k | 53.05 | |
| Eversource Energy (ES) | 0.1 | $230k | 4.0k | 57.43 | |
| Medtronic SHS (MDT) | 0.1 | $228k | 2.9k | 79.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $225k | 1.2k | 185.13 | |
| Omni (OMC) | 0.1 | $223k | 2.6k | 86.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $221k | 508.00 | 434.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $220k | 2.4k | 90.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $211k | 3.5k | 60.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $202k | 1.2k | 162.93 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $202k | 4.2k | 48.23 | |
| Brilliant Technologies | 0.0 | $5.333300 | 53k | 0.00 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
