M&T BANK CORP [Rocket]

Holdings

M&T BANK CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	6,238,646	-157,254	1,210,110,576,000	155,425,953,000	4.52		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	15,191,276	-170,973	1,025,410,693,000	-1,556,323,000	3.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,686,925	-21,080	915,004,750,000	134,287,397,000	3.42	0.04	Hist	06/30/2023
iSHARES TRUST	IWB	Common	2,873,526	-24,372	700,393,350,000	47,700,291,000	2.61		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,497,260	44,796	687,253,678,000	88,023,525,000	2.57		Hist	06/30/2023
iShares, Inc.	IEMG	Common	12,768,636	170,179	629,365,780,000	14,687,361,000	2.35		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,379,699	15,642	614,945,682,000	54,208,955,000	2.30		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	3,632,124	72,138	573,258,291,000	31,215,160,000	2.14		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,528,568	-126,951	473,524,889,000	-219,256,000	1.77		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	3,481,264	309,593	469,517,178,000	76,023,436,000	1.75		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	5,367,276	-329,390	378,285,275,000	14,325,251,000	1.41		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,156,790	-24,765	356,992,669,000	18,851,291,000	1.33		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,478,981	163,718	323,159,849,000	84,016,212,000	1.21		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	721,015	-13,683	319,640,213,000	18,829,500,000	1.19		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	6,767,310	-235,325	312,514,076,000	-3,795,386,000	1.17		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,116,378	-8,997	307,805,642,000	30,848,096,000	1.15		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,445,186	-99,267	282,170,720,000	11,442,833,000	1.05		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,139,209	-4,676	258,780,058,000	35,816,769,000	0.97		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,674,519	-1,455	254,092,058,000	4,891,715,000	0.95	0.07	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,361,946	-22,987	252,259,231,000	-214,120,000	0.94		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,206,593	-31,695	236,657,149,000	-8,793,390,000	0.88	0.05	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	718,793	-38,228	223,286,004,000	-125,401,000	0.83	0.07	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	3,821,469	1,267,479	220,613,611,000	71,102,485,000	0.82		Hist	06/30/2023
M&T BANK CORP	MTB	Common	1,755,853	-22,283	217,304,788,000	4,693,155,000	0.81	1.06	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	240,499	-14,783	208,617,075,000	44,843,278,000	0.78		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	483,538	8,787	196,936,211,000	18,396,983,000	0.74		Hist	06/30/2023
Mastercard Inc	MA	CL A	480,709	-21,613	189,062,541,000	6,513,753,000	0.71		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	435,921	666	184,403,664,000	63,503,305,000	0.69	0.02	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	3,761,208	-488,865	184,085,017,000	-22,187,672,000	0.69		Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,130,507	-40,995	182,229,345,000	4,448,031,000	0.68		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,149,160	-13,619	180,820,536,000	-8,898,908,000	0.67	0.06	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	2,464,862	-52,905	178,702,244,000	-1,368,470,000	0.67		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	2,342,737	101,318	170,293,898,000	4,809,987,000	0.64		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,416,130	-17,050	169,510,457,000	20,846,685,000	0.63		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	561,867	-20,223	167,667,845,000	4,908,898,000	0.63	0.08	Hist	06/30/2023
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