Norwood Financial Top Holdings and 13F Report (2024)

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About Norwood Financial

Norwood Financial NASDAQ: NWFL has filed 13-F forms with the SEC as an investor. Norwood Financial is itself a publicly traded company. For more information on Norwood Financial stock, visit the Norwood Financial stock profile here.

Investment Activity

Norwood Financial has $69.26 million in total holdings as of March 31, 2024.
Norwood Financial owns shares of 288 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 4.18% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Norwood Financial has purchased 280 new stocks and bought additional shares in 42 stocks.
Norwood Financial sold shares of 55 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Norwood Financial: $11,554,581
Vanguard Growth ETF: $3,304,315
Microsoft: $2,376,579
iShares S&P Small-Cap 600 Growth ETF: $2,085,511
Applied Materials: $1,916,897

Largest New Holdings this Quarter

Vanguard Information Technology ETF: $227,531 Holding
Realty Income: $60,851 Holding
NVIDIA: $45,174 Holding
Morgan Stanley: $39,448 Holding
EOG Resources: $36,690 Holding

Largest Purchases this Quarter

Walmart: 7,890 shares (about $474.74K)
iShares Expanded Tech Sector ETF: 2,855 shares (about $246.04K)
Vanguard Information Technology ETF: 434 shares (about $227.53K)
VanEck Robotics ETF: 3,260 shares (about $143.44K)
United Parcel Service: 933 shares (about $138.67K)

Largest Sales this Quarter

Pfizer: 10,573 shares (about $293.38K)
Applied Materials: 530 shares (about $109.30K)
Target: 465 shares (about $82.40K)
SPDR S&P 500 ETF Trust: 125 shares (about $65.38K)
Microsoft: 145 shares (about $61.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NWFL Norwood Financial	$11,554,581	$10,880 ▼	-0.1%	424,801	16.7%	Finance
VUG Vanguard Growth ETF	$3,304,315	$22,029 ▼	-0.7%	9,600	4.8%	ETF
MSFT Microsoft	$2,376,579	$61,003 ▼	-2.5%	5,649	3.4%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$2,085,511		0.0%	15,953	3.0%	ETF
AMAT Applied Materials	$1,916,897	$109,301 ▼	-5.4%	9,295	2.8%	Computer and Technology
VTV Vanguard Value ETF	$1,674,987	$4,886 ▼	-0.3%	10,285	2.4%	ETF
CAT Caterpillar	$1,540,416	$21,619 ▲	1.4%	4,204	2.2%	Industrial Products
ABBV AbbVie	$1,388,508	$4,552 ▲	0.3%	7,625	2.0%	Medical
AAPL Apple	$1,271,516	$63,447 ▲	5.3%	7,415	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$1,244,686		0.0%	2,960	1.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,133,980	$32,869 ▼	-2.8%	6,210	1.6%	ETF
CTAS Cintas	$1,077,928	$34,351 ▼	-3.1%	1,569	1.6%	Industrial Products
JNJ Johnson & Johnson	$1,021,732	$26,101 ▲	2.6%	6,459	1.5%	Medical
LOW Lowe's Companies	$997,261	$33,115 ▼	-3.2%	3,915	1.4%	Retail/Wholesale
ITW Illinois Tool Works	$915,772	$9,391 ▼	-1.0%	3,413	1.3%	Industrial Products
XLK Technology Select Sector SPDR Fund	$907,619		0.0%	4,358	1.3%	ETF
XLV Health Care Select Sector SPDR Fund	$881,923	$39,147 ▼	-4.3%	5,970	1.3%	ETF
ORCL Oracle	$851,003		0.0%	6,775	1.2%	Computer and Technology
ABT Abbott Laboratories	$812,100		0.0%	7,145	1.2%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$752,171	$3,650 ▼	-0.5%	8,243	1.1%	ETF
WMT Walmart	$731,659	$474,736 ▲	184.8%	12,160	1.1%	Retail/Wholesale
IBM International Business Machines	$680,961	$45,830 ▲	7.2%	3,566	1.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$676,670		0.0%	8,753	1.0%	ETF
ADI Analog Devices	$651,316	$47,469 ▼	-6.8%	3,293	0.9%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$638,686	$3,025 ▼	-0.5%	5,279	0.9%	ETF
CSCO Cisco Systems	$613,916	$36,527 ▲	6.3%	12,303	0.9%	Computer and Technology
DE Deere & Company	$601,711		0.0%	1,465	0.9%	Industrial Products
SYY Sysco	$583,272		0.0%	7,185	0.8%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$574,344	$3,898 ▼	-0.7%	2,210	0.8%	ETF
MRK Merck & Co., Inc.	$548,776	$26,390 ▲	5.1%	4,159	0.8%	Medical
VFH Vanguard Financials ETF	$504,356	$27,644 ▼	-5.2%	4,926	0.7%	ETF
PG Procter & Gamble	$499,721	$25,148 ▲	5.3%	3,080	0.7%	Consumer Staples
XOM Exxon Mobil	$477,275	$72,068 ▲	17.8%	4,106	0.7%	Oils/Energy
AVY Avery Dennison	$464,352		0.0%	2,080	0.7%	Industrial Products
KO Coca-Cola	$462,701	$32,303 ▲	7.5%	7,563	0.7%	Consumer Staples
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$454,745	$47,651 ▲	11.7%	9,066	0.7%	ETF
CMI Cummins	$442,249	$20,919 ▲	5.0%	1,501	0.6%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$442,061	$31,848 ▲	7.8%	2,207	0.6%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$429,501		0.0%	3,631	0.6%	ETF
EMR Emerson Electric	$425,884	$6,805 ▼	-1.6%	3,755	0.6%	Industrial Products
HD Home Depot	$397,396	$13,426 ▼	-3.3%	1,036	0.6%	Retail/Wholesale
FI Fiserv	$392,357	$27,169 ▼	-6.5%	2,455	0.6%	Business Services
PEP PepsiCo	$389,393	$35,002 ▲	9.9%	2,225	0.6%	Consumer Staples
VIS Vanguard Industrials ETF	$374,521		0.0%	1,534	0.5%	ETF
CVS CVS Health	$371,040	$22,731 ▲	6.5%	4,652	0.5%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$352,772		0.0%	2,612	0.5%	Manufacturing
LMT Lockheed Martin	$345,687	$11,371 ▲	3.4%	760	0.5%	Aerospace
NUE Nucor	$339,397	$11,874 ▼	-3.4%	1,715	0.5%	Basic Materials
XLP Consumer Staples Select Sector SPDR Fund	$323,759		0.0%	4,240	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$322,892		0.0%	1,756	0.5%	Finance
SO Southern	$298,294		0.0%	4,158	0.4%	Utilities
IGM iShares Expanded Tech Sector ETF	$295,242	$246,035 ▲	500.0%	3,426	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$286,443	$6,265 ▲	2.2%	6,858	0.4%	ETF
IWN iShares Russell 2000 Value ETF	$274,891		0.0%	1,731	0.4%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$274,262		0.0%	1,813	0.4%	ETF
LYB LyondellBasell Industries	$273,597	$30,684 ▲	12.6%	2,675	0.4%	Basic Materials
VZ Verizon Communications	$269,690	$13,633 ▼	-4.8%	6,429	0.4%	Computer and Technology
ED Consolidated Edison	$261,982	$4,540 ▼	-1.7%	2,885	0.4%	Utilities
MSM MSC Industrial Direct	$259,289	$31,538 ▲	13.8%	2,672	0.4%	Industrial Products
IBOT VanEck Robotics ETF	$256,300	$143,440 ▲	127.1%	5,825	0.4%	ETF
VHT Vanguard Health Care ETF	$242,100	$13,525 ▼	-5.3%	895	0.3%	ETF
VAW Vanguard Materials ETF	$242,037		0.0%	1,184	0.3%	ETF
CVX Chevron	$241,333	$37,856 ▲	18.6%	1,530	0.3%	Oils/Energy
NEE NextEra Energy	$238,986		0.0%	3,740	0.3%	Utilities
SPY SPDR S&P 500 ETF Trust	$232,762	$65,383 ▼	-21.9%	445	0.3%	Finance
MPC Marathon Petroleum	$228,098		0.0%	1,132	0.3%	Oils/Energy
VGT Vanguard Information Technology ETF	$227,531	$227,531 ▲	New Holding	434	0.3%	ETF
PFE Pfizer	$217,629	$293,382 ▼	-57.4%	7,843	0.3%	Medical
UPS United Parcel Service	$215,949	$138,665 ▲	179.4%	1,453	0.3%	Transportation
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$207,294		0.0%	2,575	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$202,796		0.0%	1,835	0.3%	ETF
WM Waste Management	$191,835		0.0%	900	0.3%	Business Services
COP ConocoPhillips	$185,189		0.0%	1,455	0.3%	Oils/Energy
CE Celanese	$181,307		0.0%	1,055	0.3%	Basic Materials
CAH Cardinal Health	$181,277	$19,582 ▼	-9.7%	1,620	0.3%	Medical
GILD Gilead Sciences	$176,889	$123,786 ▲	233.1%	2,415	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$174,749		0.0%	4,150	0.3%	ETF
TMO Thermo Fisher Scientific	$174,362		0.0%	300	0.3%	Medical
VPU Vanguard Utilities ETF	$173,364		0.0%	1,216	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$172,752		0.0%	1,830	0.2%	ETF
HPQ HP	$171,557	$32,807 ▲	23.6%	5,679	0.2%	Computer and Technology
GIS General Mills	$170,432	$9,445 ▲	5.9%	2,436	0.2%	Consumer Staples
IYJ iShares U.S. Industrials ETF	$169,076		0.0%	1,345	0.2%	ETF
FDX FedEx	$166,588	$5,794 ▼	-3.4%	575	0.2%	Transportation
BMY Bristol-Myers Squibb	$165,530	$24,398 ▲	17.3%	3,053	0.2%	Medical
NOC Northrop Grumman	$162,736		0.0%	340	0.2%	Aerospace
T AT&T	$162,047	$1,319 ▼	-0.8%	9,213	0.2%	Computer and Technology
BAC Bank of America	$161,554	$1,895 ▼	-1.2%	4,262	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$159,811		0.0%	613	0.2%	ETF
FAST Fastenal	$150,403	$15,426 ▼	-9.3%	1,950	0.2%	Retail/Wholesale
INTC Intel	$147,273	$3,356 ▼	-2.2%	3,335	0.2%	Computer and Technology
GOOG Alphabet	$143,877	$59,378 ▲	70.3%	945	0.2%	Computer and Technology
AVGO Broadcom	$139,167	$39,762 ▲	40.0%	105	0.2%	Computer and Technology
MAR Marriott International	$138,770		0.0%	550	0.2%	Consumer Discretionary
AEP American Electric Power	$138,362	$35,559 ▲	34.6%	1,607	0.2%	Utilities
PPL PPL	$136,883	$45,545 ▼	-25.0%	4,974	0.2%	Utilities
DSI iShares MSCI KLD 400 Social ETF	$131,053		0.0%	1,300	0.2%	ETF
CEG Constellation Energy	$129,764		0.0%	702	0.2%	Oils/Energy
CB Chubb	$129,564		0.0%	500	0.2%	Finance
META Meta Platforms	$128,677		0.0%	265	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Norwood Financial Top Holdings and 13F Report (2024)

About Norwood Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Norwood Financial Top Holdings and 13F Report (2024)

About Norwood Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorwood Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information