NORWOOD FINANCIAL CORP current holdings: USA ETF
NORWOOD FINANCIAL CORP reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 61 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are VUG, IJT, VTV.
- VUG: Country of operation —; Class ETF/EQUITIES; Shares 9,600; Value $3,304,315.
- IJT: Country of operation —; Class ETF/EQUITIES; Shares 15,953; Value $2,085,511.
- VTV: Country of operation —; Class ETF/EQUITIES; Shares 10,285; Value $1,674,987.
- VIG: Country of operation —; Class ETF/EQUITIES; Shares 6,210; Value $1,133,980.
Form 13F-HR as filed (SEC CIK 1013272): quarter ended 2024-03-31, filed 2024-04-16. 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 2024-03-31 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 |
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VUG
VANGUARD LARGE CAP GROWTH ETF | | ETF/EQUITIES | 9,600 | $3,304,315 | 2024-03-31 | 2024-04-16 | |
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IJT
ISHARES S&P 600 SMALL CAP GROWTH ETF | | ETF/EQUITIES | 15,953 | $2,085,511 | 2024-03-31 | 2024-04-16 | |
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VTV
VANGUARD LARGE CAP VALUE ETF | | ETF/EQUITIES | 10,285 | $1,674,987 | 2024-03-31 | 2024-04-16 | |
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VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF/EQUITIES | 6,210 | $1,133,980 | 2024-03-31 | 2024-04-16 | |
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XLK
SELECT SECTOR SPDR TR TECHNOLOGY | | ETF/EQUITIES | 4,358 | $907,619 | 2024-03-31 | 2024-04-16 | |
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XLV
SELECT SECTOR SPDR TR SBI HEALTHCARE | | ETF/EQUITIES | 5,970 | $881,923 | 2024-03-31 | 2024-04-16 | |
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IJK
ISHARES S&P MIDCAP 400 GROWTH ETF | | ETF/EQUITIES | 8,243 | $752,171 | 2024-03-31 | 2024-04-16 | |
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VCSH
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | | ETF/FIXED INCOME | 8,753 | $676,670 | 2024-03-31 | 2024-04-16 | |
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VYM
VANGUARD HIGH DIVIDEND YIELD ETF | | ETF/EQUITIES | 5,279 | $638,686 | 2024-03-31 | 2024-04-16 | |
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VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF/EQUITIES | 2,210 | $574,344 | 2024-03-31 | 2024-04-16 | |
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VFH
VANGUARD WORLD FDS FINANCIALS ETF | | ETF/EQUITIES | 4,926 | $504,356 | 2024-03-31 | 2024-04-16 | |
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VEA
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | | ETF/EQUITIES | 9,066 | $454,745 | 2024-03-31 | 2024-04-16 | |
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IJJ
ISHARES S&P MIDCAP 400 VALUE INDEX | | ETF/EQUITIES | 3,631 | $429,501 | 2024-03-31 | 2024-04-16 | |
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VIS
VANGUARD INDUSTRIALS ETF | | ETF/EQUITIES | 1,534 | $374,521 | 2024-03-31 | 2024-04-16 | |
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IYW
ISHARES DOW JONES TECHNOLOGY | | ETF/EQUITIES | 2,612 | $352,772 | 2024-03-31 | 2024-04-16 | |
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XLP
SELECT SECTOR SPDR TR SBI CONS STPLS | | ETF/EQUITIES | 4,240 | $323,759 | 2024-03-31 | 2024-04-16 | |
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XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | | ETF/EQUITIES | 1,756 | $322,892 | 2024-03-31 | 2024-04-16 | |
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IGM
ISHARES NORTH AMERICAN TECHNOLOGY ETF | | ETF/EQUITIES | 3,426 | $295,242 | 2024-03-31 | 2024-04-16 | |
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VWO
VANGUARD MSCI EMERGING MARKETS ETF | | ETF/EQUITIES | 6,858 | $286,443 | 2024-03-31 | 2024-04-16 | |
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IWN
ISHARES RUSSELL 2000 VAL ETF | | ETF/EQUITIES | 1,731 | $274,891 | 2024-03-31 | 2024-04-16 | |
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VFMO
VANGUARD US MOMENTUM ETF | | ETF/EQUITIES | 1,813 | $274,262 | 2024-03-31 | 2024-04-16 | |
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IBOT
VANECK ETF TRUST ROBOTICS ETF | | ETF/EQUITIES | 5,825 | $256,300 | 2024-03-31 | 2024-04-16 | |
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VHT
VANGUARD HEALTHCARE ETF | | ETF/EQUITIES | 895 | $242,100 | 2024-03-31 | 2024-04-16 | |
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VAW
VANGUARD MATERIALS ETF | | ETF/EQUITIES | 1,184 | $242,037 | 2024-03-31 | 2024-04-16 | |
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SPY
SPDR S&P 500 ETF TRUST | | ETF/EQUITIES | 445 | $232,762 | 2024-03-31 | 2024-04-16 | |
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VGT
VANGUARD WORLD FD INF TECH ETF | | ETF/EQUITIES | 434 | $227,531 | 2024-03-31 | 2024-04-16 | |
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VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP | | ETF/FIXED INCOME | 2,575 | $207,294 | 2024-03-31 | 2024-04-16 | |
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IJR
ISHARES TR CORE S&P SCP ETF | | ETF/EQUITIES | 1,835 | $202,796 | 2024-03-31 | 2024-04-16 | |
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XLF
FINANCIAL SELECT SPDR | | ETF/EQUITIES | 4,150 | $174,749 | 2024-03-31 | 2024-04-16 | |
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VPU
VANGUARD UTILITIES ETF | | ETF/EQUITIES | 1,216 | $173,364 | 2024-03-31 | 2024-04-16 | |
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XLE
SELECT SECTOR SPDRFUND ENERGY | | ETF/EQUITIES | 1,830 | $172,752 | 2024-03-31 | 2024-04-16 | |
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IYJ
ISHARES TRUST ETF | | ETF/EQUITIES | 1,345 | $169,076 | 2024-03-31 | 2024-04-16 | |
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VBK
VANGUARD SMALL CAP GROWTH ETF | | ETF/EQUITIES | 613 | $159,811 | 2024-03-31 | 2024-04-16 | |
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DSI
ISHARES MSCI KLD 400 SOCIAL INDEX FUND | | ETF/EQUITIES | 1,300 | $131,053 | 2024-03-31 | 2024-04-16 | |
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XLB
SELECT SECTOR SPDR FUND MATERIALS | | ETF/EQUITIES | 1,337 | $124,189 | 2024-03-31 | 2024-04-16 | |
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IWR
ISHARES TR RUS MID CAP ETF | | ETF/EQUITIES | 1,100 | $92,496 | 2024-03-31 | 2024-04-16 | |
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VDE
VANGUARD ENERGY ETF | | ETF/EQUITIES | 690 | $90,872 | 2024-03-31 | 2024-04-16 | |
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IYE
DOW JONES US ENERGY SECTOR | | ETF/EQUITIES | 1,780 | $87,932 | 2024-03-31 | 2024-04-16 | |
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ILCG
ISHARES MORNINGSTAR GROWTH ETF | | ETF/EQUITIES | 1,000 | $75,470 | 2024-03-31 | 2024-04-16 | |
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VNQ
VANGUARD INDEX FDS REIT ETF | | ETF/EQUITIES | 869 | $75,137 | 2024-03-31 | 2024-04-16 | |
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XLC
SELECT SECTOR SPDR TR COMMUNICATION | | ETF/EQUITIES | 815 | $66,538 | 2024-03-31 | 2024-04-16 | |
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IYT
ISHARES US TRANSPORTATION ETF | | ETF/EQUITIES | 500 | $35,200 | 2024-03-31 | 2024-04-16 | |
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IWO
ISHARES TR RUS 2000 GRW ETF | | ETF/EQUITIES | 125 | $33,844 | 2024-03-31 | 2024-04-16 | |
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IWS
ISHARES TR RUS MDCP VAL ETF | | ETF/EQUITIES | 240 | $30,077 | 2024-03-31 | 2024-04-16 | |
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MDY
SPDR S&P MID CAP 400 ETF | | ETF/EQUITIES | 47 | $26,148 | 2024-03-31 | 2024-04-16 | |
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VXF
VANGUARD EXTENDED MID BLEND ETF | | ETF/EQUITIES | 145 | $25,413 | 2024-03-31 | 2024-04-16 | |
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GVI
ISHARES TR INTRM GOV CR ETF | | ETF/FIXED INCOME | 240 | $24,955 | 2024-03-31 | 2024-04-16 | |
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XBI
SPDR S&P BIOTECH ETF | | ETF/EQUITIES | 200 | $18,974 | 2024-03-31 | 2024-04-16 | |
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XLU
SELECT SECTOR SPDR FUND | | ETF/EQUITIES | 280 | $18,382 | 2024-03-31 | 2024-04-16 | |
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XTN
SPDR SER TR S&P TRANSN ETF | | ETF/EQUITIES | 200 | $16,953 | 2024-03-31 | 2024-04-16 | |
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IWM
ISHARES TR RUSSELL 2000 ETF | | ETF/EQUITIES | 78 | $16,402 | 2024-03-31 | 2024-04-16 | |
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IEFA
ISHARES TR CORE MSCI EAFE | | ETF/EQUITIES | 200 | $14,844 | 2024-03-31 | 2024-04-16 | |
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EFA
ISHARES TR MSCI EAFE ETF | | ETF/EQUITIES | 170 | $13,574 | 2024-03-31 | 2024-04-16 | |
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XOP
SPDR SER TR S&P OILGAS EXP | | ETF/EQUITIES | 82 | $12,702 | 2024-03-31 | 2024-04-16 | |
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IDU
ISHARES US UTILS ETF | | ETF/EQUITIES | 90 | $7,606 | 2024-03-31 | 2024-04-16 | |
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EEM
ISHARES TRUST MSCI | | ETF/EQUITIES | 150 | $6,160 | 2024-03-31 | 2024-04-16 | |
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JETS
ETF SER SOLUTIONS US GLB JETS | | ETF/EQUITIES | 275 | $5,775 | 2024-03-31 | 2024-04-16 | |
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IWD
ISHARES TR RUS 1000 VAL ETF | | ETF/EQUITIES | 30 | $5,373 | 2024-03-31 | 2024-04-16 | |
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HDV
ISHARES TR CORE HIGH DV ETF | | ETF/EQUITIES | 36 | $3,967 | 2024-03-31 | 2024-04-16 | |
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ARKK
ARK ETF TR INNOVATION ETF | | ETF/EQUITIES | 50 | $2,504 | 2024-03-31 | 2024-04-16 | |
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ARKX
ARK ETF TR ARK SPACE EXPL | | ETF/EQUITIES | 100 | $1,494 | 2024-03-31 | 2024-04-16 | |
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