NTB Financial Corp current holdings: USA ETF
NTB Financial Corp reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are SCHD, VGT, SCHF.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 42,630; Value $3,054,000.
- VGT: Country of operation —; Class INF TECH ETF; Shares 8,309; Value $2,713,000.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 65,063; Value $2,046,000.
- SCHG: Country of operation —; Class US LCAP GR ETF; Shares 29,581; Value $1,715,000.
Form 13F-HR as filed (SEC CIK 1910010): quarter ended 2022-06-30, filed 2022-08-09. 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 2022-06-30 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 |
|---|---|---|---|---|---|---|---|
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 42,630 | $3,054,000 | 2022-06-30 | 2022-08-09 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 8,309 | $2,713,000 | 2022-06-30 | 2022-08-09 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 65,063 | $2,046,000 | 2022-06-30 | 2022-08-09 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 29,581 | $1,715,000 | 2022-06-30 | 2022-08-09 | ||
| SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 29,990 | $1,475,000 | 2022-06-30 | 2022-08-09 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 31,023 | $1,385,000 | 2022-06-30 | 2022-08-09 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 21,829 | $1,218,000 | 2022-06-30 | 2022-08-09 | ||
| RSPU INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 10,318 | $1,179,000 | 2022-06-30 | 2022-08-09 | ||
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 18,809 | $1,174,000 | 2022-06-30 | 2022-08-09 | ||
| QQH NORTHERN LTS FD TR III | HCM DEFND 100 | 31,063 | $1,148,000 | 2022-06-30 | 2022-08-09 | ||
| LGH NORTHERN LTS FD TR III | HCM DEFEN 500 | 32,861 | $1,140,000 | 2022-06-30 | 2022-08-09 | ||
| SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 17,207 | $1,079,000 | 2022-06-30 | 2022-08-09 | ||
| SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 25,851 | $1,008,000 | 2022-06-30 | 2022-08-09 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 1,890 | $713,000 | 2022-06-30 | 2022-08-09 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 24,629 | $625,000 | 2022-06-30 | 2022-08-09 | ||
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF | 2,614 | $533,000 | 2022-06-30 | 2022-08-09 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 1,067 | $405,000 | 2022-06-30 | 2022-08-09 | ||
| DLN WISDOMTREE TR | US LARGECAP DIVD | 6,699 | $396,000 | 2022-06-30 | 2022-08-09 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4,594 | $350,000 | 2022-06-30 | 2022-08-09 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 992 | $278,000 | 2022-06-30 | 2022-08-09 | +157.28% | |
| IWM ISHARES TR | RUSSELL 2000 ETF | 1,571 | $266,000 | 2022-06-30 | 2022-08-09 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 1,835 | $266,000 | 2022-06-30 | 2022-08-09 | ||
| DSL DOUBLELINE INCOME SOLUTIONS | COM | 18,000 | $218,000 | 2022-06-30 | 2022-08-09 |
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