Berkshire Bank as of June 30, 2025
Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 162 positions in its portfolio as reported in the June 2025 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) | 10.4 | $45M | 74k | 617.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.7 | $30M | 354k | 83.48 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.5 | $29M | 566k | 50.68 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.7 | $21M | 174k | 119.09 | |
| Microsoft Corporation (MSFT) | 4.7 | $21M | 42k | 497.41 | |
| Apple (AAPL) | 3.7 | $16M | 80k | 205.17 | |
| NVIDIA Corporation (NVDA) | 3.5 | $15M | 96k | 157.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.7 | $12M | 128k | 93.87 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 37k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $10M | 59k | 176.23 | |
| Visa Com Cl A (V) | 1.8 | $8.1M | 23k | 355.05 | |
| Amazon (AMZN) | 1.7 | $7.6M | 35k | 219.39 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.2M | 74k | 97.78 | |
| Cisco Systems (CSCO) | 1.5 | $6.6M | 95k | 69.38 | |
| Home Depot (HD) | 1.3 | $5.8M | 16k | 366.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.8M | 9.4k | 620.90 | |
| TJX Companies (TJX) | 1.3 | $5.6M | 46k | 123.49 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.3M | 49k | 107.80 | |
| Procter & Gamble Company (PG) | 1.2 | $5.3M | 33k | 159.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $5.0M | 36k | 138.68 | |
| Blackrock (BLK) | 1.1 | $4.8M | 4.6k | 1049.25 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.7M | 31k | 152.75 | |
| Danaher Corporation (DHR) | 1.1 | $4.7M | 24k | 197.54 | |
| Chubb (CB) | 1.0 | $4.3M | 15k | 289.72 | |
| Unilever Spon Adr New (UL) | 0.9 | $4.1M | 67k | 61.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.8M | 64k | 60.03 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.8M | 16k | 230.08 | |
| Nextera Energy (NEE) | 0.8 | $3.5M | 51k | 69.42 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 72k | 47.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $3.3M | 16k | 204.67 | |
| MetLife (MET) | 0.8 | $3.3M | 41k | 80.42 | |
| Stryker Corporation (SYK) | 0.8 | $3.3M | 8.3k | 395.63 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $3.3M | 49k | 67.22 | |
| Verizon Communications (VZ) | 0.7 | $3.3M | 76k | 43.27 | |
| Owens Corning (OC) | 0.7 | $3.2M | 23k | 137.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.2M | 11k | 298.89 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $3.1M | 34k | 91.73 | |
| Metropcs Communications (TMUS) | 0.7 | $3.0M | 13k | 238.26 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 24k | 124.01 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 7.2k | 388.21 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 35k | 79.16 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.7M | 13k | 207.62 | |
| American Express Company (AXP) | 0.6 | $2.6M | 8.1k | 318.98 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 3.3k | 779.53 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.6 | $2.5M | 25k | 100.93 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 16k | 143.19 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 16k | 136.01 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $2.1M | 19k | 110.42 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $2.0M | 49k | 41.42 | |
| Broadcom (AVGO) | 0.5 | $2.0M | 7.3k | 275.65 | |
| Honeywell International (HON) | 0.5 | $2.0M | 8.5k | 232.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.9M | 31k | 62.02 | |
| Meta Platforms Cl A (META) | 0.4 | $1.9M | 2.5k | 738.09 | |
| salesforce (CRM) | 0.4 | $1.9M | 6.8k | 272.69 | |
| Deere & Company (DE) | 0.4 | $1.8M | 3.6k | 508.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.8M | 14k | 132.14 | |
| Dominion Resources (D) | 0.4 | $1.8M | 31k | 56.52 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.7M | 7.9k | 218.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.6M | 6.2k | 253.23 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 6.9k | 227.31 | |
| Pepsi (PEP) | 0.3 | $1.4M | 11k | 132.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.4k | 989.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.4M | 2.4k | 551.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 2.3k | 561.94 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | 11k | 117.17 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.2k | 247.25 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.2M | 4.8k | 257.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 6.7k | 177.39 | |
| Ge Vernova (GEV) | 0.3 | $1.1M | 2.1k | 529.15 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 7.5k | 140.86 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $997k | 13k | 75.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $985k | 2.2k | 440.65 | |
| General Dynamics Corporation (GD) | 0.2 | $956k | 3.3k | 291.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $868k | 9.7k | 89.39 | |
| IDEXX Laboratories (IDXX) | 0.2 | $839k | 1.6k | 536.34 | |
| Automatic Data Processing (ADP) | 0.2 | $822k | 2.7k | 308.40 | |
| Dow (DOW) | 0.2 | $818k | 31k | 26.48 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $790k | 8.3k | 95.32 | |
| McDonald's Corporation (MCD) | 0.2 | $785k | 2.7k | 292.17 | |
| Waste Management (WM) | 0.2 | $783k | 3.4k | 228.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $737k | 5.1k | 144.33 | |
| Abbvie (ABBV) | 0.2 | $737k | 4.0k | 185.62 | |
| International Business Machines (IBM) | 0.2 | $726k | 2.5k | 294.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $718k | 2.6k | 279.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $692k | 1.5k | 463.14 | |
| Lowe's Companies (LOW) | 0.2 | $682k | 3.1k | 221.87 | |
| Xylem (XYL) | 0.1 | $631k | 4.9k | 129.36 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $628k | 15k | 42.44 | |
| Fastenal Company (FAST) | 0.1 | $628k | 15k | 42.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $600k | 17k | 34.51 | |
| Palo Alto Networks (PANW) | 0.1 | $590k | 2.9k | 204.64 | |
| Qualcomm (QCOM) | 0.1 | $581k | 3.6k | 159.26 | |
| Oracle Corporation (ORCL) | 0.1 | $567k | 2.6k | 218.63 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $558k | 5.9k | 93.95 | |
| Paychex (PAYX) | 0.1 | $539k | 3.7k | 145.46 | |
| Kla Corp Com New (KLAC) | 0.1 | $537k | 600.00 | 895.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $524k | 1.5k | 343.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $512k | 4.7k | 109.29 | |
| Air Products & Chemicals (APD) | 0.1 | $499k | 1.8k | 282.06 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $496k | 3.7k | 135.73 | |
| Intuit (INTU) | 0.1 | $471k | 598.00 | 787.63 | |
| Tesla Motors (TSLA) | 0.1 | $467k | 1.5k | 317.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $452k | 930.00 | 485.77 | |
| Gilead Sciences (GILD) | 0.1 | $450k | 4.1k | 110.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $447k | 9.6k | 46.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $445k | 5.6k | 79.50 | |
| Netflix (NFLX) | 0.1 | $439k | 328.00 | 1339.13 | |
| Corning Incorporated (GLW) | 0.1 | $435k | 8.3k | 52.59 | |
| Prologis (PLD) | 0.1 | $432k | 4.1k | 105.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $432k | 1.0k | 424.58 | |
| PNC Financial Services (PNC) | 0.1 | $426k | 2.3k | 186.42 | |
| Capital One Financial (COF) | 0.1 | $419k | 2.0k | 212.76 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $418k | 4.6k | 90.17 | |
| Public Service Enterprise (PEG) | 0.1 | $416k | 4.9k | 84.18 | |
| Pfizer (PFE) | 0.1 | $411k | 17k | 24.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $383k | 991.00 | 386.88 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $379k | 4.9k | 77.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $377k | 3.1k | 121.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $371k | 6.5k | 57.01 | |
| American Tower Reit (AMT) | 0.1 | $363k | 1.6k | 221.02 | |
| Rbc Cad (RY) | 0.1 | $361k | 2.7k | 131.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $347k | 2.4k | 146.02 | |
| Genuine Parts Company (GPC) | 0.1 | $345k | 2.8k | 121.31 | |
| ConocoPhillips (COP) | 0.1 | $344k | 3.8k | 89.74 | |
| Applied Materials (AMAT) | 0.1 | $339k | 1.9k | 183.07 | |
| Ball Corporation (BALL) | 0.1 | $338k | 6.0k | 56.09 | |
| Emerson Electric (EMR) | 0.1 | $333k | 2.5k | 133.33 | |
| Amgen (AMGN) | 0.1 | $333k | 1.2k | 279.21 | |
| Target Corporation (TGT) | 0.1 | $326k | 3.3k | 98.65 | |
| At&t (T) | 0.1 | $324k | 11k | 28.94 | |
| Cme (CME) | 0.1 | $315k | 1.1k | 275.62 | |
| Medtronic SHS (MDT) | 0.1 | $310k | 3.6k | 87.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $298k | 6.2k | 48.24 | |
| Kimco Realty Corporation (KIM) | 0.1 | $280k | 13k | 21.02 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $271k | 5.6k | 48.31 | |
| Southern Company (SO) | 0.1 | $268k | 2.9k | 91.83 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $267k | 4.4k | 61.21 | |
| Nike CL B (NKE) | 0.1 | $267k | 3.8k | 71.04 | |
| Altria (MO) | 0.1 | $267k | 4.5k | 58.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $267k | 3.1k | 84.81 | |
| Omni (OMC) | 0.1 | $263k | 3.7k | 71.94 | |
| 3M Company (MMM) | 0.1 | $260k | 1.7k | 152.24 | |
| Interpublic Group of Companies (IPG) | 0.1 | $260k | 11k | 24.48 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $259k | 4.9k | 53.29 | |
| Berkshire Hills Ban (BBT) | 0.1 | $259k | 10k | 25.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $255k | 1.2k | 215.79 | |
| Constellation Software (CNSWF) | 0.1 | $253k | 69.00 | 3659.22 | |
| Booking Holdings (BKNG) | 0.1 | $249k | 43.00 | 5789.24 | |
| Hershey Company (HSY) | 0.1 | $245k | 1.5k | 165.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $232k | 2.0k | 118.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $230k | 492.00 | 467.82 | |
| Eversource Energy (ES) | 0.1 | $230k | 3.6k | 63.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $227k | 710.00 | 320.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $224k | 734.00 | 304.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | 1.1k | 194.23 | |
| Paypal Holdings (PYPL) | 0.0 | $215k | 2.9k | 74.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $206k | 4.2k | 49.46 | |
| Autodesk (ADSK) | 0.0 | $201k | 650.00 | 309.57 | |
| Coca-Cola Company (KO) | 0.0 | $200k | 2.8k | 70.75 | |
| Aeye *w Exp 09/30/202 (LIDRW) | 0.0 | $3.0k | 36k | 0.09 | |
| Brilliant Technologies | 0.0 | $2.000000 | 20k | 0.00 | |
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
