Sandy Spring Bank [Rocket]

Holdings

Sandy Spring Bank

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	456,619	6,037	119,396,718,000	6,679,112,000	6.36		Hist	06/30/2023
iSHARES TRUST	IVV	Common	223,245	-1,781	99,502,276,000	6,998,547,000	5.30		Hist	06/30/2023
Apple Inc.	AAPL	Common	472,270	-17,343	91,606,165,000	10,868,951,000	4.88		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	223,161	-7,267	75,995,402,000	9,563,242,000	4.05	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	600,012	9,822	59,791,185,000	2,719,785,000	3.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	115,870	-1,960	51,362,991,000	3,124,577,000	2.74		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	99,341	-734	47,575,365,000	1,700,017,000	2.53		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	430,770	-12,225	33,712,061,000	1,027,889,000	1.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	249,500	-66	32,524,757,000	6,747,134,000	1.73		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	76,044	-8,160	32,167,903,000	8,778,710,000	1.71	0.00	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	311,989	-2,456	30,462,563,000	2,549,278,000	1.62		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	605,086	32,512	25,443,867,000	1,979,784,000	1.36		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	208,291	-701	25,196,953,000	3,461,793,000	1.34		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	171,315	-3,310	24,915,978,000	2,160,592,000	1.33		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	83,942	-82	20,146,146,000	-1,031,320,000	1.07	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	51,133	-568	20,110,449,000	1,321,793,000	1.07		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	120,394	-3,467	19,927,475,000	729,032,000	1.06		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	65,690	-1,853	19,602,341,000	716,574,000	1.04	0.01	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	418,930	1,756	19,346,178,000	502,413,000	1.03		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	56,324	971	19,206,484,000	2,115,137,000	1.02		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	145,670	-865	17,436,700,000	2,236,624,000	0.93		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	157,247	-1,847	17,143,069,000	1,033,244,000	0.91		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	52,740	-7	16,383,131,000	816,438,000	0.87	0.01	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	285,934	34,065	15,820,752,000	2,068,679,000	0.84		Hist	06/30/2023
Walmart Inc.	WMT	Common	96,704	574	15,200,039,000	1,025,704,000	0.81	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	152,528	1,529	14,941,617,000	154,261,000	0.80		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	28,308	981	14,769,665,000	-980,759,000	0.79	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	56,657	-1,460	14,476,431,000	2,868,141,000	0.77	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	60,334	-1,750	13,617,408,000	1,202,330,000	0.73	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	144,950	-3,307	12,941,124,000	-1,903,843,000	0.69	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	41,680	487	12,861,615,000	1,088,243,000	0.69	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	21,875	419	11,776,877,000	1,116,201,000	0.63		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	155,784	5,041	11,559,143,000	-60,106,000	0.62		Hist	06/30/2023
ADOBE INC.	ADBE	Common	23,561	-512	11,521,094,000	2,244,082,000	0.61	0.01	Hist	06/30/2023
VISA INC.	V	CL A	48,398	3,061	11,493,496,000	1,271,875,000	0.61		Hist	06/30/2023
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