0001770710-24-000003.txt : 20240710 0001770710-24-000003.hdr.sgml : 20240710 20240710100125 ACCESSION NUMBER: 0001770710-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240710 DATE AS OF CHANGE: 20240710 EFFECTIVENESS DATE: 20240710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Enterprise Bank & Trust Co CENTRAL INDEX KEY: 0001770710 ORGANIZATION NAME: IRS NUMBER: 042993547 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19476 FILM NUMBER: 241108938 BUSINESS ADDRESS: STREET 1: 222 MERRIMACK STREET CITY: LOWELL STATE: MA ZIP: 01852 BUSINESS PHONE: 978-459-9000 MAIL ADDRESS: STREET 1: 222 MERRIMACK STREET CITY: LOWELL STATE: MA ZIP: 01852 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001770710 XXXXXXXX 06-30-2024 06-30-2024 Enterprise Bank & Trust Co

222 MERRIMACK STREET LOWELL MA 01852

13F HOLDINGS REPORT 028-19476 N Patrick Connerty 978-656-5615 Patrick Connerty Lowell MA 07-10-2024 1 121 292775044 false 1 0001018399 ENTERPRISE BANCORP INC /MA/ INFORMATION TABLE 2 13F-HR-06.30.2024.xml 06/30/2024 SEC FORM 13F FILING ACCENTURE PLC IRELANDSHS CLASS AG1151C1012710665 8934 SH SOLE 8934 0 0 LINDE PLCSHSG54950103306289 698 SH SOLE 698 0 0 ABBOTT LABSCOM0028241002953642 28425 SH SOLE 28425 0 0 ABBVIE INCCOM00287Y109408046 2379 SH SOLE 2379 0 0 ADOBE INCCOM00724F1011318852 2374 SH SOLE 2374 0 0 AIR PRODS & CHEMS INCCOM009158106210827 817 SH SOLE 817 0 0 ALPHABET INCCAP STK CL C02079K1072991397 16309 SH SOLE 16309 0 0 ALPHABET INCCAP STK CL A02079K3058018789 44023 SH SOLE 44023 0 0 AMAZON COM INCCOM0231351068333327 43122 SH SOLE 43122 0 0 AMERICAN TOWER CORP NEWCOM03027X1002005418 10317 SH SOLE 10317 0 0 ANALOG DEVICES INCCOM0326541052075340 9092 SH SOLE 9092 0 0 ELEVANCE HEALTH INCCOM036752103239502 442 SH SOLE 442 0 0 APPLE INCCOM03783310015049641 71454 SH SOLE 71454 0 0 BANK AMERICA CORPCOM060505104619338 15573 SH SOLE 15573 0 0 BANK MONTREAL QUECOM063671101244842 2920 SH SOLE 2920 0 0 BAR HBR BANKSHARESCOM0668491001046895 38947 SH SOLE 38947 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108612241 1 SH SOLE 1 0 0 BIOGEN INCCOM09062X1031059649 4571 SH SOLE 4571 0 0 BLACKROCK INCCOM09247X101288159 366 SH SOLE 366 0 0 BLACKSTONE INCCOM09260D107467964 3780 SH SOLE 3780 0 0 BLUEBIRD BIO INCCOM09609G10029526 30000 SH SOLE 30000 0 0 BOEING COCOM097023105753885 4142 SH SOLE 4142 0 0 BROADRIDGE FINL SOLUTIONS INCOM11133T103236597 1201 SH SOLE 1201 0 0 BROADCOM INCCOM11135F101577991 360 SH SOLE 360 0 0 CDW CORPCOM12514G1081786243 7980 SH SOLE 7980 0 0 CAMBRIDGE BANCORPCOM132152109251712 3648 SH SOLE 3648 0 0 CELESTICA INCCOM15101Q207270485 4724 SH SOLE 4724 0 0 CHEVRON CORP NEWCOM1667641003606732 23058 SH SOLE 23058 0 0 CHIPOTLE MEXICAN GRILL INCCOM1696561053519238 56173 SH SOLE 56173 0 0 CISCO SYS INCCOM17275R102314659 6623 SH SOLE 6623 0 0 COCA COLA 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SOLE 716 0 0 GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109218818 3700 SH SOLE 3700 0 0 HOME DEPOT INCCOM4370761023247560 9434 SH SOLE 9434 0 0 HONEYWELL INTL INCCOM4385161062867629 13429 SH SOLE 13429 0 0 INTERCONTINENTAL EXCHANGE INCOM45866F1042272374 16600 SH SOLE 16600 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101336215 1944 SH SOLE 1944 0 0 ISHARES TRCORE S&P500 ETF4642872003824043 6988 SH SOLE 6988 0 0 ISHARES TRCORE US AGGBD ET46428722624878653 256296 SH SOLE 256296 0 0 ISHARES TR1 3 YR TREAS BD464287457912194 11172 SH SOLE 11172 0 0 ISHARES TRMSCI EAFE ETF4642874651027533 13118 SH SOLE 13118 0 0 ISHARES TRRUS MID CAP ETF464287499258645 3190 SH SOLE 3190 0 0 ISHARES TRCORE S&P MCP ETF46428750720833471 356006 SH SOLE 356006 0 0 ISHARES TRRUS 1000 VAL ETF464287598203083 1164 SH SOLE 1164 0 0 ISHARES TRRUS 1000 GRW ETF464287614788800 2164 SH SOLE 2164 0 0 ISHARES TRU.S. REAL ES ETF464287739309284 3525 SH SOLE 3525 0 0 ISHARES TRNATIONAL MUN ETF464288414339468 3186 SH SOLE 3186 0 0 ISHARES TRIBOXX HI YD ETF464288513297066 3851 SH SOLE 3851 0 0 ISHARES TRMBS ETF464288588228148 2485 SH SOLE 2485 0 0 JPMORGAN CHASE & CO.COM46625H1005895474 29148 SH SOLE 29148 0 0 JOHNSON & JOHNSONCOM478160104745416 5100 SH SOLE 5100 0 0 LAM RESEARCH CORPCOM512807108266213 250 SH SOLE 250 0 0 LAUDER ESTEE COS INCCL A518439104509975 4793 SH SOLE 4793 0 0 ELI LILLY & COCOM5324571086299634 6958 SH SOLE 6958 0 0 MARSH & MCLENNAN COS INCCOM5717481022025441 9612 SH SOLE 9612 0 0 MASCO CORPCOM5745991061247262 18708 SH SOLE 18708 0 0 MASTERCARD INCORPORATEDCL A57636Q1042997682 6795 SH SOLE 6795 0 0 MCDONALDS CORPCOM5801351011069309 4196 SH SOLE 4196 0 0 MERCK & CO INCCOM58933Y105721135 5825 SH SOLE 5825 0 0 METLIFE INCCOM59156R108282023 4018 SH SOLE 4018 0 0 MICROSOFT CORPCOM59491810416276578 36417 SH SOLE 36417 0 0 MICROCHIP TECHNOLOGY INC.COM595017104289232 3161 SH SOLE 3161 0 0 MONDELEZ INTL INCCL A6092071051567812 23958 SH SOLE 23958 0 0 MOTOROLA SOLUTIONS INCCOM NEW6200763071439967 3730 SH SOLE 3730 0 0 NEXTERA ENERGY INCCOM65339F1011521636 21489 SH SOLE 21489 0 0 NIKE INCCL B6541061032008083 26643 SH SOLE 26643 0 0 NORTHEAST BK LEWISTON MECOM66405S100200595 3296 SH SOLE 3296 0 0 NVIDIA CORPORATIONCOM67066G10413480191 109116 SH SOLE 109116 0 0 ORACLE CORPCOM68389X105546162 3868 SH SOLE 3868 0 0 PALO ALTO NETWORKS INCCOM6974351053321959 9799 SH SOLE 9799 0 0 PEPSICO INCCOM7134481083078583 18666 SH SOLE 18666 0 0 PFIZER INCCOM717081103321742 11499 SH SOLE 11499 0 0 PROCTER AND GAMBLE COCOM7427181091765963 10708 SH SOLE 10708 0 0 PROVIDENT BANCORP INCCOM NEW74383L105170570 16739 SH SOLE 16739 0 0 RTX CORPORATIONCOM75513E101356385 3550 SH SOLE 3550 0 0 ROYAL BK CDACOM780087102510624 4800 SH SOLE 4800 0 0 S&P GLOBAL INCCOM78409V1042122514 4759 SH SOLE 4759 0 0 SPDR S&P 500 ETF TRTR UNIT78462F1037505882 13792 SH SOLE 13792 0 0 SPDR SER TRMSCI USA STRTGIC78468R812642878 4360 SH SOLE 4360 0 0 SALESFORCE INCCOM79466L3022902145 11288 SH SOLE 11288 0 0 SCHLUMBERGER LTDCOM STK8068571081587701 33652 SH SOLE 33652 0 0 SCHWAB CHARLES CORPCOM808513105747217 10140 SH SOLE 10140 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852380330 4440 SH SOLE 4440 0 0 STRYKER CORPORATIONCOM863667101235453 692 SH SOLE 692 0 0 TJX COS INC NEWCOM8725401093557221 32309 SH SOLE 32309 0 0 TEXAS INSTRS INCCOM882508104614326 3158 SH SOLE 3158 0 0 TEXAS PACIFIC LAND CORPORATICOM88262P102539688 735 SH SOLE 735 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561022605183 4711 SH SOLE 4711 0 0 TORONTO DOMINION BK ONTCOM NEW891160509418905 7622 SH SOLE 7622 0 0 TRANSUNIONCOM89400J107474624 6400 SH SOLE 6400 0 0 UNION PAC CORPCOM9078181082518500 11131 SH SOLE 11131 0 0 UNITEDHEALTH GROUP INCCOM91324P1024472321 8782 SH SOLE 8782 0 0 VALERO ENERGY CORPCOM91913Y100283736 1810 SH SOLE 1810 0 0 VANECK ETF TRUSTJUNIOR GOLD MINE92189F791340456 8083 SH SOLE 8083 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835475602 6601 SH SOLE 6601 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581240244 25096 SH SOLE 25096 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581471868 33635 SH SOLE 33635 0 0 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664563708 6877 SH SOLE 6877 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631243323 2486 SH SOLE 2486 0 0 VANGUARD INDEX FDSREAL ESTATE ETF92290855312607136 150515 SH SOLE 150515 0 0 VANGUARD INDEX FDSGROWTH ETF922908736308558 825 SH SOLE 825 0 0 VANGUARD INDEX FDSVALUE ETF922908744289540 1805 SH SOLE 1805 0 0 VERIZON COMMUNICATIONS INCCOM92343V104371201 9001 SH SOLE 9001 0 0 VERISK ANALYTICS INCCOM92345Y106541796 2010 SH SOLE 2010 0 0 VISA INCCOM CL A92826C8392937302 11191 SH SOLE 11191 0 0 WALMART INCCOM931142103332321 4908 SH SOLE 4908 0 0