NORWOOD FINANCIAL CORP [Rocket]

Holdings

NORWOOD FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
3M CO	MMM	Common	1,185	-2,810	118,592,000	-360,483,000	0.18		Hist	06/30/2023
INTEL CORP	INTC	Common	3,686	-10,954	123,215,000	-263,707,000	0.18		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,079	-101	1,088,474,000	-233,487,000	1.63	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	10,101	-2,349	764,121,000	-171,952,000	1.14		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	4,170	-955	941,166,000	-79,935,000	1.41	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,266	-214	1,208,273,000	-57,970,000	1.81	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	1,305	-50	528,769,000	-52,199,000	0.79	0.00	Hist	06/30/2023
REVVITY, INC.	PKI	Common	2,145	-35	254,801,000	-50,877,000	0.38	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,850	-66	515,159,000	-36,556,000	0.77		Hist	06/30/2023
TARGET CORP	TGT	Common	1,213	-100	159,994,000	-35,695,000	0.24	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	6,335	-100	840,818,000	-33,358,000	1.26		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	3,205	-150	289,695,000	-32,583,000	0.43	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	7,283	-1,115	296,262,000	-30,989,000	0.44		Hist	06/30/2023
CHEVRON CORP	CVX	Common	805	-50	126,661,000	-26,798,000	0.19	0.00	Hist	06/30/2023
Avery Dennison Corp	AVY	Common	2,355	-20	404,589,000	-25,286,000	0.61	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	1,830	-80	148,536,000	-18,526,000	0.22		Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	900	-300	31,680,000	-18,228,000	0.05	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	7,464	-101	813,723,000	-16,836,000	1.22		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	5,644	-37	598,638,000	-16,081,000	0.90		Hist	06/30/2023
iSHARES TRUST	IYE	COM	1,640	-210	70,257,000	-15,744,000	0.11		Hist	06/30/2023
STRYKER CORP	SYK	Common	150	-100	45,762,000	-15,360,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,845	-250	183,846,000	-14,411,000	0.28		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	787	-162	348,847,000	-14,063,000	0.52		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	681	-40	96,812,000	-13,756,000	0.14		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	5,190	-70	421,624,000	-13,473,000	0.63		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	170	-145	12,324,000	-8,346,000	0.02		Hist	06/30/2023
CUMMINS INC	CMI	Common	1,315	-50	322,383,000	-8,335,000	0.48	0.00	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	655	-100	61,794,000	-7,333,000	0.09		Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	2,175	-100	78,300,000	-7,260,000	0.12	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	932	-16	228,169,000	-6,978,000	0.34		Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFMO	Common	2,103	-185	254,959,000	-5,997,000	0.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	10,420	-168	1,480,662,000	-5,536,000	2.22		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	2,740	-125	216,519,000	-5,523,000	0.32		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	375	-30	106,812,000	-5,333,000	0.16		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	160	-50	23,812,000	-4,088,000	0.04		Hist	06/30/2023
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