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
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	43,107	20,381	7,918,365,000	4,144,939,000	0.42		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	157,891	77,349	5,620,920,000	2,777,787,000	0.30		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
CAPITAL ONE FINANCIAL CORP	COF	Common	54,228	17,873	5,930,917,000	2,435,019,000	0.32	0.01	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
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
WisdomTree Trust	DON	MIDCAP DIVI FD	605,086	32,512	25,443,867,000	1,979,784,000	1.36		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	13,023	613	6,107,445,000	1,845,601,000	0.33	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	103,322	16,114	7,311,065,000	1,826,553,000	0.39		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	12,930	12,228	1,585,607,000	1,498,017,000	0.08		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	24,071	11,604	2,865,409,000	1,274,871,000	0.15		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
COSTCO WHOLESALE CORP /NEW	COST	Common	21,875	419	11,776,877,000	1,116,201,000	0.63		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
Eaton Corp plc	ETN	SHS	22,487	2,432	4,522,137,000	1,085,912,000	0.24	0.01	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
SCHWAB CHARLES CORP	SCHW	Common	139,031	5,961	7,880,301,000	910,129,000	0.42	0.01	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	47,685	6,816	9,248,042,000	896,726,000	0.49	0.01	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,402	1,221	1,016,100,000	892,891,000	0.05		Hist	06/30/2023
iSHARES TRUST	IBDW	Common	115,190	45,320	2,334,901,000	892,777,000	0.12		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	20,161	869	5,704,679,000	892,530,000	0.30		Hist	06/30/2023
iSHARES TRUST	IBDX	Common	48,065	28,905	1,183,360,000	703,019,000	0.06		Hist	06/30/2023
iSHARES TRUST	UAE	Common	178,465	32,655	4,006,539,000	670,406,000	0.21		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,051	527	2,276,541,000	638,867,000	0.12		Hist	06/30/2023
iSHARES TRUST	IBDV	Common	149,585	31,950	3,171,202,000	638,520,000	0.17		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	5,209	888	2,303,356,000	637,613,000	0.12		Hist	06/30/2023
Blackstone Inc.	BX	Stock	103,513	923	9,623,584,000	612,104,000	0.51		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	9,736	88	3,903,252,000	576,751,000	0.21	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	65,739	1,084	11,320,870,000	559,733,000	0.60		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	53,488	1,318	5,398,010,000	545,155,000	0.29		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	18,256	6,805	1,442,772,000	524,172,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	17,090	4,529	1,651,408,000	507,728,000	0.09		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
Merck & Co., Inc.	MRK	COM	49,358	447	5,695,375,000	491,721,000	0.30		Hist	06/30/2023
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