Greenfield Savings Bank as of June 30, 2025
Portfolio Holdings for Greenfield Savings Bank
Greenfield Savings Bank holds 145 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $14M | 66k | 205.17 | |
| Microsoft Corporation (MSFT) | 6.1 | $14M | 27k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.0M | 24k | 289.91 | |
| NVIDIA Corporation (NVDA) | 2.7 | $5.8M | 37k | 157.99 | |
| Amazon (AMZN) | 2.5 | $5.5M | 25k | 219.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $5.4M | 86k | 62.02 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.2M | 5.2k | 989.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.7M | 26k | 177.39 | |
| Meta Platforms Cl A (META) | 2.1 | $4.6M | 6.2k | 738.09 | |
| Progressive Corporation (PGR) | 2.0 | $4.5M | 17k | 266.86 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $4.4M | 7.9k | 561.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $4.4M | 8.0k | 551.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $4.3M | 40k | 109.29 | |
| American Express Company (AXP) | 1.9 | $4.2M | 13k | 318.98 | |
| Home Depot (HD) | 1.8 | $4.0M | 11k | 366.64 | |
| Philip Morris International (PM) | 1.6 | $3.5M | 19k | 182.13 | |
| Abbvie (ABBV) | 1.5 | $3.4M | 18k | 185.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $3.2M | 7.3k | 440.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.1M | 5.1k | 617.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.0M | 17k | 176.23 | |
| Caterpillar (CAT) | 1.2 | $2.6M | 6.7k | 388.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.6M | 8.4k | 303.93 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 8.6k | 292.17 | |
| Nextera Energy (NEE) | 1.1 | $2.5M | 35k | 69.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.4M | 27k | 89.39 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 35k | 69.38 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.2M | 4.7k | 463.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 20k | 107.80 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 14k | 159.32 | |
| Applied Materials (AMAT) | 1.0 | $2.1M | 12k | 183.07 | |
| Visa Com Cl A (V) | 0.9 | $2.0M | 5.7k | 355.05 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 9.1k | 218.63 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 42k | 47.32 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 6.3k | 311.97 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 8.1k | 207.62 | |
| MetLife (MET) | 0.8 | $1.7M | 21k | 80.42 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 12k | 143.19 | |
| Steel Dynamics (STLD) | 0.8 | $1.7M | 13k | 128.01 | |
| Honeywell International (HON) | 0.7 | $1.6M | 7.1k | 232.88 | |
| Anthem (ELV) | 0.7 | $1.6M | 4.2k | 388.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 11k | 152.75 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.6M | 45k | 35.69 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 22k | 70.75 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 11k | 146.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 3.2k | 485.77 | |
| Paychex (PAYX) | 0.7 | $1.5M | 11k | 145.46 | |
| Fortinet (FTNT) | 0.7 | $1.5M | 14k | 105.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 31k | 46.29 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.4M | 8.7k | 160.58 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.4M | 12k | 118.00 | |
| Tesla Motors (TSLA) | 0.6 | $1.4M | 4.3k | 317.66 | |
| Blackrock (BLK) | 0.6 | $1.3M | 1.3k | 1049.25 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 4.6k | 275.65 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.6 | $1.2M | 5.5k | 224.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 12k | 97.78 | |
| Pepsi (PEP) | 0.5 | $1.1M | 8.4k | 132.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | 16k | 67.44 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 3.6k | 294.78 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.0M | 2.9k | 356.99 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 7.6k | 134.42 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 24k | 43.27 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 15k | 68.98 | |
| Sherwin-Williams Company (SHW) | 0.4 | $966k | 2.8k | 343.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $951k | 19k | 49.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $949k | 5.2k | 181.74 | |
| Amgen (AMGN) | 0.4 | $903k | 3.2k | 279.21 | |
| Pfizer (PFE) | 0.4 | $879k | 36k | 24.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $877k | 3.8k | 230.08 | |
| Cigna Corp (CI) | 0.4 | $852k | 2.6k | 330.58 | |
| Pulte (PHM) | 0.4 | $843k | 8.0k | 105.46 | |
| Abbott Laboratories (ABT) | 0.4 | $834k | 6.1k | 136.01 | |
| Cbre Group Cl A (CBRE) | 0.4 | $832k | 5.9k | 140.12 | |
| Gilead Sciences (GILD) | 0.4 | $826k | 7.4k | 110.87 | |
| Marriott Intl Cl A (MAR) | 0.4 | $812k | 3.0k | 273.21 | |
| Emerson Electric (EMR) | 0.4 | $805k | 6.0k | 133.33 | |
| ConocoPhillips (COP) | 0.4 | $800k | 8.9k | 89.74 | |
| At&t (T) | 0.3 | $766k | 27k | 28.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $766k | 5.9k | 128.92 | |
| Garmin SHS (GRMN) | 0.3 | $761k | 3.6k | 208.72 | |
| Lowe's Companies (LOW) | 0.3 | $760k | 3.4k | 221.87 | |
| Chubb (CB) | 0.3 | $735k | 2.5k | 289.72 | |
| Altria (MO) | 0.3 | $687k | 12k | 58.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $671k | 861.00 | 779.53 | |
| Air Products & Chemicals (APD) | 0.3 | $670k | 2.4k | 282.06 | |
| Microchip Technology (MCHP) | 0.3 | $663k | 9.4k | 70.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $657k | 4.9k | 132.81 | |
| Merck & Co (MRK) | 0.3 | $656k | 8.3k | 79.16 | |
| PNC Financial Services (PNC) | 0.3 | $650k | 3.5k | 186.42 | |
| Advanced Micro Devices (AMD) | 0.3 | $646k | 4.6k | 141.90 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $614k | 1.2k | 499.98 | |
| Automatic Data Processing (ADP) | 0.3 | $602k | 2.0k | 308.40 | |
| L3harris Technologies (LHX) | 0.3 | $592k | 2.4k | 250.84 | |
| Oneok (OKE) | 0.3 | $588k | 7.2k | 81.63 | |
| Omega Healthcare Investors (OHI) | 0.3 | $573k | 16k | 36.65 | |
| Illinois Tool Works (ITW) | 0.3 | $557k | 2.3k | 247.25 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $554k | 1.4k | 386.88 | |
| Capital One Financial (COF) | 0.2 | $549k | 2.6k | 212.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $540k | 869.00 | 620.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $538k | 3.2k | 166.11 | |
| salesforce (CRM) | 0.2 | $536k | 2.0k | 272.69 | |
| Allstate Corporation (ALL) | 0.2 | $532k | 2.6k | 201.31 | |
| Ge Aerospace Com New (GE) | 0.2 | $519k | 2.0k | 257.39 | |
| Stryker Corporation (SYK) | 0.2 | $514k | 1.3k | 395.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $482k | 6.6k | 73.45 | |
| Intel Corporation (INTC) | 0.2 | $473k | 21k | 22.40 | |
| eBay (EBAY) | 0.2 | $454k | 6.1k | 74.46 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $449k | 20k | 22.93 | |
| NVR (NVR) | 0.2 | $436k | 59.00 | 7385.66 | |
| EOG Resources (EOG) | 0.2 | $435k | 3.6k | 119.61 | |
| CSX Corporation (CSX) | 0.2 | $434k | 13k | 32.63 | |
| Emcor (EME) | 0.2 | $425k | 795.00 | 534.89 | |
| General Dynamics Corporation (GD) | 0.2 | $423k | 1.5k | 291.66 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $419k | 19k | 21.92 | |
| Us Bancorp Del Com New (USB) | 0.2 | $413k | 9.1k | 45.25 | |
| United Parcel Service CL B (UPS) | 0.2 | $413k | 4.1k | 100.94 | |
| Wec Energy Group (WEC) | 0.2 | $400k | 3.8k | 104.20 | |
| Citigroup Com New (C) | 0.2 | $381k | 4.5k | 85.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $366k | 2.1k | 176.74 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $366k | 1.7k | 218.49 | |
| Ishares Tr Us Consum Discre (IYC) | 0.2 | $350k | 3.5k | 99.64 | |
| Shell Spon Ads (SHEL) | 0.2 | $349k | 5.0k | 70.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $348k | 7.1k | 49.18 | |
| Genuine Parts Company (GPC) | 0.1 | $330k | 2.7k | 121.31 | |
| Qualcomm (QCOM) | 0.1 | $320k | 2.0k | 159.26 | |
| Synchrony Financial (SYF) | 0.1 | $301k | 4.5k | 66.74 | |
| TJX Companies (TJX) | 0.1 | $295k | 2.4k | 123.49 | |
| Phillips 66 (PSX) | 0.1 | $290k | 2.4k | 119.30 | |
| Medtronic SHS (MDT) | 0.1 | $289k | 3.3k | 87.17 | |
| Cummins (CMI) | 0.1 | $280k | 856.00 | 327.50 | |
| Waste Connections (WCN) | 0.1 | $280k | 1.5k | 186.72 | |
| Ge Vernova (GEV) | 0.1 | $276k | 521.00 | 529.15 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $275k | 12k | 22.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $274k | 2.6k | 105.46 | |
| Textron (TXT) | 0.1 | $265k | 3.3k | 80.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $265k | 1.2k | 215.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $259k | 926.00 | 279.83 | |
| Exelon Corporation (EXC) | 0.1 | $235k | 5.4k | 43.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $222k | 2.4k | 90.90 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $221k | 9.1k | 24.27 | |
| Southern Company (SO) | 0.1 | $219k | 2.4k | 91.83 | |
| Digital Realty Trust (DLR) | 0.1 | $216k | 1.2k | 174.33 | |
| PPL Corporation (PPL) | 0.1 | $216k | 6.4k | 33.89 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $202k | 2.2k | 90.89 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $201k | 1.5k | 136.32 | |
| Regencell Bioscience Hldgs L Ordinary Shares (RGC) | 0.1 | $187k | 11k | 17.04 |
