Enterprise Bank & Trust Co current holdings: USA ETF
Enterprise Bank & Trust Co reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are IJH, SPY, DFAE.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 311,078; Value $19,293,058.
- SPY: Country of operation —; Class TR UNIT; Shares 15,296; Value $9,450,634.
- DFAE: Country of operation —; Class EMGR CRE EQT MNG; Shares 318,236; Value $9,212,932.
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 39,041; Value $3,872,867.
Form 13F-HR as filed (SEC CIK 1770710): quarter ended 2025-06-30, filed 2025-07-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 311,078 | $19,293,058 | 2025-06-30 | 2025-07-07 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 15,296 | $9,450,634 | 2025-06-30 | 2025-07-07 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 318,236 | $9,212,932 | 2025-06-30 | 2025-07-07 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 39,041 | $3,872,867 | 2025-06-30 | 2025-07-07 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,765 | $1,716,789 | 2025-06-30 | 2025-07-07 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,789 | $1,584,236 | 2025-06-30 | 2025-07-07 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 29,890 | $1,478,359 | 2025-06-30 | 2025-07-07 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 23,933 | $1,364,420 | 2025-06-30 | 2025-07-07 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 11,540 | $1,031,561 | 2025-06-30 | 2025-07-07 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 11,172 | $925,712 | 2025-06-30 | 2025-07-07 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 3,208 | $897,695 | 2025-06-30 | 2025-07-07 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 2,047 | $869,115 | 2025-06-30 | 2025-07-07 | |
|---|
QUS
SPDR SERIES TRUST | | MSCI USA STRTGIC | 4,360 | $711,072 | 2025-06-30 | 2025-07-07 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,471 | $585,578 | 2025-06-30 | 2025-07-07 | |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 4,440 | $481,873 | 2025-06-30 | 2025-07-07 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 3,294 | $344,157 | 2025-06-30 | 2025-07-07 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 785 | $344,144 | 2025-06-30 | 2025-07-07 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 3,350 | $317,480 | 2025-06-30 | 2025-07-07 | |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 3,700 | $313,871 | 2025-06-30 | 2025-07-07 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 997 | $303,018 | 2025-06-30 | 2025-07-07 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 871 | $295,765 | 2025-06-30 | 2025-07-07 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 3,122 | $287,130 | 2025-06-30 | 2025-07-07 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,593 | $281,547 | 2025-06-30 | 2025-07-07 | |
|---|
MBB
ISHARES TR | | MBS ETF | 2,485 | $233,317 | 2025-06-30 | 2025-07-07 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,164 | $226,084 | 2025-06-30 | 2025-07-07 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 2,895 | $213,159 | 2025-06-30 | 2025-07-07 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 2,550 | $205,658 | 2025-06-30 | 2025-07-07 | |
|---|
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