Bangor Savings Bank

Bangor Savings Bank as of June 30, 2022

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 525 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 10.7 $99M 260k 379.18
Vanguard ETF/USA Inter Term Treas (VGIT) 8.7 $81M 1.3M 61.18
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 7.8 $72M 1.4M 50.56
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 6.7 $62M 1.4M 44.47
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 4.7 $44M 856k 51.06
Ishares Core Msci Eafe (IEFA) 4.4 $41M 692k 58.84
iShares ETFs/USA Core S&p Mcp Etf (IJH) 4.4 $41M 180k 226.31
iShares ETFs/USA Core S&p Scp Etf (IJR) 3.9 $36M 386k 92.45
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.6 $24M 568k 41.68
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 2.3 $21M 425k 49.17
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 2.0 $18M 154k 119.30
Invesco ETFs/USA Sr Ln Etf (BKLN) 2.0 $18M 903k 20.27
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 1.9 $18M 572k 31.37
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.6 $14M 232k 62.10
Invesco ETFs/USA Taxable Mun Bd (BAB) 1.4 $13M 478k 27.74
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.3 $12M 310k 38.98
Apple (AAPL) 1.1 $10M 76k 136.75
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 1.1 $10M 406k 25.40
Schwab ETFs/USA Us Reit Etf (SCHH) 1.1 $9.8M 466k 21.11
Vanguard S&p 500 Etf Shs (VOO) 0.9 $8.0M 23k 347.46
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.8 $7.7M 60k 129.62
iShares ETFs/USA Intl Sel Div Etf (IDV) 0.8 $7.2M 267k 27.15
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.6 $5.9M 40k 149.75
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 53k 112.69
Microsoft Corporation (MSFT) 0.6 $5.9M 23k 256.70
Johnson & Johnson (JNJ) 0.5 $5.1M 29k 177.67
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.5 $5.1M 110k 45.98
Bristol Myers Squibb (BMY) 0.5 $4.7M 61k 77.00
Verizon Communications (VZ) 0.5 $4.5M 88k 50.77
Pepsi (PEP) 0.5 $4.2M 25k 166.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.6M 1.7k 2181.82
Exxon Mobil Corporation (XOM) 0.4 $3.2M 38k 85.63
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.3 $3.2M 37k 85.34
Chevron Corporation (CVX) 0.3 $3.0M 21k 145.08
Abbvie (ABBV) 0.3 $3.0M 20k 153.22
Pfizer (PFE) 0.3 $3.0M 57k 52.42
Enbridge (ENB) 0.3 $2.8M 67k 42.30
Anthem (ELV) 0.3 $2.8M 5.9k 481.63
Intel Corporation (INTC) 0.3 $2.8M 75k 37.40
International Business Machines (IBM) 0.3 $2.8M 20k 141.18
McDonald's Corporation (MCD) 0.3 $2.8M 11k 246.79
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.3 $2.7M 27k 101.30
Vanguard ETF/USA Real Estate Etf (VNQ) 0.3 $2.6M 29k 91.06
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $2.6M 36k 71.57
MDU Resources (MDU) 0.3 $2.6M 95k 26.98
Visa Com Cl A (V) 0.3 $2.5M 13k 196.54
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.3 $2.5M 43k 57.85
Amazon (AMZN) 0.3 $2.4M 23k 105.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 1.1k 2194.03
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.3 $2.4M 98k 24.12
FedEx Corporation (FDX) 0.3 $2.3M 10k 226.28
Raytheon Technologies Corp (RTX) 0.3 $2.3M 24k 96.08
CyberArk Software SHS (CYBR) 0.2 $2.3M 18k 128.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 8.1k 279.76
Constellation Brands Cl A (STZ) 0.2 $2.2M 9.6k 233.64
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.2 $2.2M 54k 40.85
At&t (T) 0.2 $2.2M 106k 20.95
Cisco Systems (CSCO) 0.2 $2.2M 51k 42.62
Lowe's Companies (LOW) 0.2 $2.2M 12k 174.76
iShares ETFs/USA Msci Kld400 Soc (DSI) 0.2 $2.1M 30k 71.90
Applied Materials (AMAT) 0.2 $2.1M 23k 90.59
American Water Works (AWK) 0.2 $2.1M 14k 150.75
Virtu Financial Cl A (VIRT) 0.2 $2.1M 90k 23.40
Albemarle Corporation (ALB) 0.2 $2.0M 9.8k 208.74
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.9M 6.9k 273.58
Public Storage (PSA) 0.2 $1.9M 6.0k 309.86
Icon SHS (ICLR) 0.2 $1.8M 8.4k 220.00
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.2 $1.8M 22k 83.91
Charles Schwab Investment Management Intrm Trm Tres (SCHR) 0.2 $1.8M 50k 37.04
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.2 $1.8M 69k 25.87
Wal-Mart Stores (WMT) 0.2 $1.8M 15k 121.73
Tradeweb Markets Cl A (TW) 0.2 $1.8M 25k 68.97
Amgen (AMGN) 0.2 $1.7M 7.2k 243.10
Snowflake Cl A (SNOW) 0.2 $1.7M 13k 139.05
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.8k 362.32
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.0k 424.66
Eaton Corp SHS (ETN) 0.2 $1.7M 14k 125.56
Stryker Corporation (SYK) 0.2 $1.6M 8.2k 198.78
State Street ETF/USA Tr Unit (SPY) 0.2 $1.6M 4.3k 376.96
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.6M 8.0k 197.18
BlackRock (BLK) 0.2 $1.5M 2.5k 608.25
Newell Rubbermaid (NWL) 0.2 $1.5M 80k 19.01
Archer Daniels Midland Company (ADM) 0.2 $1.5M 20k 77.65
Paychex (PAYX) 0.2 $1.5M 13k 113.69
Intercontinental Exchange (ICE) 0.2 $1.5M 15k 96.15
Genuine Parts Company (GPC) 0.2 $1.5M 11k 133.39
Walt Disney Company (DIS) 0.2 $1.4M 15k 93.43
Select Sector Spdr Technology (XLK) 0.2 $1.4M 11k 126.96
Waste Management (WM) 0.2 $1.4M 9.2k 153.06
Ishares/usa National Mun Etf (MUB) 0.1 $1.4M 13k 106.72
Prudential Financial (PRU) 0.1 $1.4M 14k 95.47
Qualcomm (QCOM) 0.1 $1.4M 11k 127.76
Novo Holdings A/S Adr (NVO) 0.1 $1.3M 12k 111.56
Newmont Mining Corporation (NEM) 0.1 $1.3M 23k 59.67
MasTec (MTZ) 0.1 $1.3M 19k 71.43
Emerson Electric (EMR) 0.1 $1.3M 17k 79.44
Huntington Ingalls Inds (HII) 0.1 $1.3M 6.1k 217.59
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 34k 39.29
Ii-vi 0.1 $1.3M 26k 50.94
NetApp (NTAP) 0.1 $1.3M 20k 65.22
Utd Parcel Serv CL B (UPS) 0.1 $1.3M 6.9k 182.04
Select Sector Spdr Sbi Cons Discr (XLY) 0.1 $1.2M 9.1k 136.67
Walgreen Boots Alliance (WBA) 0.1 $1.2M 32k 38.14
Diageo Spon Adr New (DEO) 0.1 $1.2M 7.0k 175.05
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 13k 94.39
PNC Financial Services (PNC) 0.1 $1.2M 7.6k 157.34
salesforce (CRM) 0.1 $1.2M 7.2k 165.05
Fastenal Company (FAST) 0.1 $1.2M 24k 48.70
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.5k 323.96
M&T Bank Corporation (MTB) 0.1 $1.1M 7.1k 159.30
Automatic Data Processing (ADP) 0.1 $1.1M 5.3k 209.79
Facebook Cl A (META) 0.1 $1.1M 6.7k 162.79
Regions Financial Corporation (RF) 0.1 $1.1M 58k 18.85
iShares ETFs/USA Barclays 7 10 Yr (IEF) 0.1 $1.1M 11k 102.08
Williams-Sonoma (WSM) 0.1 $1.0M 7.1k 142.86
Abb Sponsored Adr (ABBNY) 0.1 $1.0M 38k 26.81
Procter & Gamble Company (PG) 0.1 $1.0M 7.0k 143.91
Phillips 66 (PSX) 0.1 $992k 12k 81.97
Global Payments (GPN) 0.1 $992k 9.0k 110.24
Home Depot (HD) 0.1 $989k 3.6k 273.92
Ishares Sp Smcp600vl Etf (IJS) 0.1 $983k 11k 89.04
Novartis Sponsored Adr (NVS) 0.1 $939k 11k 84.79
Nucor Corporation (NUE) 0.1 $933k 8.9k 104.56
Paypal Holdings (PYPL) 0.1 $881k 13k 69.71
Packaging Corporation of America (PKG) 0.1 $869k 6.4k 136.77
PPL Corporation (PPL) 0.1 $841k 31k 27.09
Nextera Energy (NEE) 0.1 $822k 11k 77.50
Abbott Laboratories (ABT) 0.1 $804k 7.4k 108.52
Hanesbrands (HBI) 0.1 $791k 77k 10.25
Valero Energy Corporation (VLO) 0.1 $788k 7.4k 106.15
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.1 $759k 12k 63.51
Coca-Cola Company (KO) 0.1 $730k 12k 63.41
Aon Shs Cl A (AON) 0.1 $706k 2.6k 269.67
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $689k 3.9k 176.17
National Amusements Class B Com (PARA) 0.1 $684k 28k 24.66
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $653k 9.1k 71.71
Deere & Company (DE) 0.1 $638k 2.1k 300.00
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $634k 9.2k 68.97
Philip Morris International (PM) 0.1 $630k 6.4k 98.77
Costco Wholesale Corporation (COST) 0.1 $603k 1.2k 500.00
Altria (MO) 0.1 $592k 14k 41.75
Palo Alto Networks (PANW) 0.1 $583k 1.2k 494.07
Honeywell International (HON) 0.1 $561k 3.2k 173.66
UnitedHealth (UNH) 0.1 $544k 1.1k 513.21
iShares ETFs/USA Core Msci Emkt (IEMG) 0.1 $542k 11k 49.03
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $541k 6.2k 86.58
Merck & Co (MRK) 0.1 $538k 5.9k 91.11
Danaher Corporation (DHR) 0.1 $528k 2.1k 253.36
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.1 $516k 21k 24.10
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $482k 7.7k 62.35
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.1 $482k 4.6k 105.34
IDEXX Laboratories (IDXX) 0.1 $474k 1.4k 350.59
Illumina (ILMN) 0.0 $454k 2.5k 181.82
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $446k 5.9k 75.71
Ishares Select Divid Etf (DVY) 0.0 $440k 3.7k 117.55
CSX Corporation (CSX) 0.0 $425k 15k 28.70
3M Company (MMM) 0.0 $416k 3.2k 130.58
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $414k 8.3k 49.96
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $405k 6.3k 64.59
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $362k 5.0k 72.41
Bar Harbor Bankshares (BHB) 0.0 $349k 14k 25.90
Clorox Company (CLX) 0.0 $344k 2.4k 143.75
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $342k 3.3k 105.23
American Express Company (AXP) 0.0 $342k 2.5k 138.63
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $336k 4.2k 80.06
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $332k 8.1k 40.87
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $325k 1.2k 280.66
iShares ETFs/USA Esg Aware Msci (ESML) 0.0 $324k 10k 31.48
ConocoPhillips (COP) 0.0 $324k 3.6k 89.02
Bank of America Corporation (BAC) 0.0 $310k 10k 31.07
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $308k 4.2k 73.64
Select Sector Spdr Financial (XLF) 0.0 $308k 9.8k 31.25
Ishares Ishares Biotech (IBB) 0.0 $299k 2.7k 111.11
Accenture Shs Class A (ACN) 0.0 $298k 1.1k 280.00
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $296k 8.5k 34.68
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $295k 4.7k 62.66
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $295k 2.7k 110.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $282k 4.5k 63.37
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $277k 5.5k 50.05
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $273k 5.6k 48.99
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $266k 1.3k 206.04
CVS Caremark Corporation (CVS) 0.0 $262k 2.8k 93.28
Duke Energy Corp Com New (DUK) 0.0 $259k 2.4k 107.37
First Ban (FNLC) 0.0 $257k 8.5k 30.18
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $256k 2.5k 104.26
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $256k 3.1k 82.74
Ishares Russell 2000 Etf (IWM) 0.0 $255k 1.5k 169.10
Caterpillar (CAT) 0.0 $237k 1.3k 178.00
Ishares S&p 500 Val Etf (IVE) 0.0 $236k 1.7k 137.29
Vanguard Etf/usa Div App Etf (VIG) 0.0 $230k 1.6k 143.21
Southern Company (SO) 0.0 $228k 3.2k 70.64
Tesla Motors (TSLA) 0.0 $226k 335.00 674.63
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $219k 1.8k 118.47
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $209k 11k 19.07
Select Sector Spdr Sbi Materials (XLB) 0.0 $208k 1.9k 111.11
Broadcom (AVGO) 0.0 $206k 434.00 475.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $200k 1.2k 163.53
Wp Carey (WPC) 0.0 $191k 2.3k 83.00
Nike CL B (NKE) 0.0 $191k 1.9k 102.14
Morgan Stanley Com New (MS) 0.0 $189k 2.5k 76.00
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $189k 457.00 413.57
Wells Fargo & Company (WFC) 0.0 $189k 4.9k 38.75
General Mills (GIS) 0.0 $184k 2.4k 75.35
Norfolk Southern (NSC) 0.0 $181k 800.00 226.37
Colgate-Palmolive Company (CL) 0.0 $179k 2.2k 80.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $178k 1.1k 168.88
Oracle Corporation (ORCL) 0.0 $175k 2.5k 69.92
iShares ETFs/USA Esg Awr Msci Em (ESGE) 0.0 $170k 5.2k 32.40
Target Corporation (TGT) 0.0 $168k 1.2k 141.41
Ishares Trust Tips Bd Etf (TIP) 0.0 $166k 1.4k 115.85
Thermo Fisher Scientific (TMO) 0.0 $165k 304.00 542.76
Schwab ETFs/USA 5 10yr Corp Bd (SCHI) 0.0 $164k 3.7k 44.58
SYSCO Corporation (SYY) 0.0 $161k 1.9k 86.33
L3harris Technologies (LHX) 0.0 $158k 650.00 243.15
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $158k 13k 12.35
Otis Worldwide Corp (OTIS) 0.0 $158k 2.2k 70.76
Toronto-dominion Com New (TD) 0.0 $155k 2.4k 65.57
Baxter International (BAX) 0.0 $154k 2.4k 64.00
Carrier Global Corporation (CARR) 0.0 $153k 4.3k 35.81
Realty Income (O) 0.0 $152k 2.2k 68.01
J.B. Hunt Transport Services (JBHT) 0.0 $150k 950.00 157.89
Kraft Foods Cl A (MDLZ) 0.0 $145k 2.4k 61.14
Travelers Companies (TRV) 0.0 $143k 848.00 168.63
General Electric Com New (GE) 0.0 $140k 2.2k 63.20
Medtronic SHS (MDT) 0.0 $139k 1.5k 90.00
Texas Instruments Incorporated (TXN) 0.0 $138k 889.00 155.00
Union Pacific Corporation (UNP) 0.0 $136k 640.00 212.50
Spdr Series Trust Bloomberg Conv (CWB) 0.0 $128k 2.0k 64.55
Vanguard Group Short Trm Bond (BSV) 0.0 $128k 1.7k 76.74
Corning Incorporated (GLW) 0.0 $126k 4.1k 30.80
Illinois Tool Works (ITW) 0.0 $124k 680.00 182.50
Banco Santander SA Adr (SAN) 0.0 $123k 44k 2.80
Analog Devices (ADI) 0.0 $121k 825.00 146.67
Northrop Grumman Corporation (NOC) 0.0 $120k 250.00 480.00
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $119k 2.3k 52.77
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $118k 1.6k 75.00
Becton, Dickinson and (BDX) 0.0 $115k 469.00 245.00
Advanced Micro Devices (AMD) 0.0 $106k 1.4k 76.81
General Dynamics Corporation (GD) 0.0 $106k 480.00 220.83
Air Products & Chemicals (APD) 0.0 $102k 425.00 240.00
Globe Life (GL) 0.0 $99k 992.00 100.00
Consolidated Edison (ED) 0.0 $99k 1.1k 92.68
Ishares S&p 500 Grwt Etf (IVW) 0.0 $98k 1.6k 60.64
iShares ETFs/USA Agency Bond Etf (AGZ) 0.0 $92k 837.00 109.92
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $92k 1.9k 47.72
Trane Technologies SHS (TT) 0.0 $91k 704.00 129.26
MetLife (MET) 0.0 $90k 1.4k 62.85
iShares ETFs/USA Glob Utilits Etf (JXI) 0.0 $90k 1.5k 60.20
Dominion Resources (D) 0.0 $90k 1.1k 80.77
MoneyGram International Com New 0.0 $86k 8.6k 9.97
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $86k 1.5k 58.74
Church & Dwight (CHD) 0.0 $86k 928.00 92.67
American Electric Power Company (AEP) 0.0 $83k 867.00 96.21
Boeing Company (BA) 0.0 $83k 614.00 135.59
Arthur J. Gallagher & Co. (AJG) 0.0 $83k 505.00 164.84
Booking Holdings (BKNG) 0.0 $82k 47.00 1744.68
Smucker Com New (SJM) 0.0 $80k 622.00 128.62
Kimberly-Clark Corporation (KMB) 0.0 $80k 595.00 134.15
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $79k 903.00 87.49
TJX Companies (TJX) 0.0 $78k 1.4k 55.60
Sempra Energy (SRE) 0.0 $78k 486.00 160.00
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $77k 440.00 175.00
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $76k 1.6k 49.03
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $76k 332.00 228.92
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $73k 306.00 240.00
Canadian Natl Ry (CNI) 0.0 $72k 640.00 112.50
WD-40 Company (WDFC) 0.0 $71k 351.00 202.28
State Street Corporation (STT) 0.0 $70k 1.1k 62.71
Black Hills Corporation (BKH) 0.0 $69k 950.00 72.63
Wec Energy Group (WEC) 0.0 $67k 667.00 100.45
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $65k 210.00 309.52
Broadridge Financial Solutions (BR) 0.0 $64k 454.00 141.18
AutoZone (AZO) 0.0 $64k 30.00 2133.33
Vanguard ETF/USA Growth Etf (VUG) 0.0 $64k 288.00 222.22
Marsh & McLennan Companies (MMC) 0.0 $63k 404.00 155.94
TotalEnergies SE Sponsored Ads (TTE) 0.0 $63k 1.2k 52.50
Ishares U.s. Tech Etf (IYW) 0.0 $63k 788.00 79.95
Vanguard Whitehall High Div Yld (VYM) 0.0 $62k 618.00 101.05
NorthWestern Corp Com New (NWE) 0.0 $62k 1.1k 59.05
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $61k 188.00 324.47
Bhp Billiton Sponsored Ads (BHP) 0.0 $61k 1.1k 56.25
Fortive (FTV) 0.0 $60k 1.1k 54.01
Eversource Energy (ES) 0.0 $60k 714.00 84.03
Vanguard ETF/USA Intermed Term (BIV) 0.0 $60k 762.00 78.69
Wright Express (WEX) 0.0 $59k 380.00 155.26
Dow (DOW) 0.0 $58k 1.1k 53.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $58k 1.4k 40.57
American Tower Reit (AMT) 0.0 $58k 226.00 256.64
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $57k 448.00 127.23
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $56k 1.1k 49.91
Fidelity National Information Services (FIS) 0.0 $55k 598.00 91.97
Hasbro (HAS) 0.0 $54k 637.00 84.21
Dupont De Nemours (DD) 0.0 $53k 987.00 54.05
Key (KEY) 0.0 $53k 3.1k 17.00
Camden National Corporation (CAC) 0.0 $52k 1.2k 43.84
Cardinal Health (CAH) 0.0 $52k 998.00 52.10
Nxp Semiconductors N V (NXPI) 0.0 $52k 361.00 142.86
Exelon Corporation (EXC) 0.0 $51k 1.1k 44.68
Vanguard ETF/USA Value Etf (VTV) 0.0 $51k 390.00 130.77
Marathon Petroleum Corp (MPC) 0.0 $50k 604.00 83.33
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $49k 1.5k 32.67
iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $49k 225.00 217.78
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $49k 419.00 116.67
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $48k 475.00 101.05
Charles Schwab Corporation (SCHW) 0.0 $47k 750.00 62.67
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $47k 808.00 58.17
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $46k 235.00 195.74
Citigroup Com New (C) 0.0 $45k 968.00 46.67
AFLAC Incorporated (AFL) 0.0 $45k 816.00 55.15
Cdk Global Inc equities 0.0 $44k 815.00 54.35
Duke Realty Corp Com New 0.0 $44k 800.00 55.00
Webster Financial Corporation (WBS) 0.0 $42k 1.0k 42.00
Xcel Energy (XEL) 0.0 $41k 586.00 69.97
iShares ETFs/USA Msci Usa Mmentm (MTUM) 0.0 $41k 300.00 136.67
Cognition Therapeutics (CGTX) 0.0 $40k 19k 2.10
T. Rowe Price (TROW) 0.0 $40k 350.00 114.29
Hershey Company (HSY) 0.0 $40k 187.00 213.90
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $40k 304.00 131.58
Select Sector Spdr Energy (XLE) 0.0 $39k 550.00 70.91
MGE Energy (MGEE) 0.0 $39k 500.00 78.00
Capital One Financial (COF) 0.0 $38k 371.00 102.86
Ecolab (ECL) 0.0 $37k 242.00 152.89
Amcor Ord (AMCR) 0.0 $37k 3.0k 12.33
BP Sponsored Adr (BP) 0.0 $37k 1.2k 30.19
Corteva (CTVA) 0.0 $37k 694.00 52.63
Sqz Biotech (SQZB) 0.0 $36k 11k 3.17
NVIDIA Corporation (NVDA) 0.0 $36k 240.00 150.00
Cincinnati Financial Corporation (CINF) 0.0 $36k 300.00 120.00
Dover Corporation (DOV) 0.0 $36k 300.00 120.00
Vanguard Financials Etf (VFH) 0.0 $35k 448.00 78.12
V.F. Corporation (VFC) 0.0 $34k 800.00 42.86
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $34k 182.00 186.81
Starbucks Corporation (SBUX) 0.0 $34k 439.00 77.45
Vanguard Etf/usa Materials Etf (VAW) 0.0 $33k 203.00 162.56
Ingersoll Rand (IR) 0.0 $33k 789.00 41.83
Cme (CME) 0.0 $33k 162.00 203.70
Ameren Corporation (AEE) 0.0 $32k 350.00 91.43
Toyota Motor Corp Ads (TM) 0.0 $32k 209.00 153.11
State Street ETF/USA Nuveen Blmbrg Sh (SHM) 0.0 $31k 659.00 47.04
S&p Global (SPGI) 0.0 $31k 91.00 340.66
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $31k 206.00 150.49
Weyerhaeuser Com New (WY) 0.0 $29k 873.00 33.22
Chubb (CB) 0.0 $28k 142.00 197.18
Schlumberger NV Com Stk (SLB) 0.0 $28k 800.00 35.00
NiSource (NI) 0.0 $28k 961.00 29.14
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $28k 869.00 32.22
Albertsons Cos Common Stock (ACI) 0.0 $27k 1.0k 27.00
iShares ETFs/USA Us Consm Staples (IYK) 0.0 $27k 136.00 198.53
State Street ETF/USA Bloomberg Invt (FLRN) 0.0 $26k 880.00 29.55
Ansys (ANSS) 0.0 $26k 104.00 250.00
Autodesk (ADSK) 0.0 $26k 150.00 173.33
Ishares S&p 100 Etf (OEF) 0.0 $25k 147.00 170.07
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.0 $25k 263.00 95.06
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $24k 20.00 1200.00
TE Connectivity SHS (TEL) 0.0 $24k 215.00 111.63
Invesco ETFs/USA Water Res Etf (PHO) 0.0 $24k 528.00 45.45
Waters Corporation (WAT) 0.0 $23k 70.00 333.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.4k 16.43
Ameriprise Financial (AMP) 0.0 $23k 95.00 242.11
Hess (HES) 0.0 $23k 221.00 104.07
US Bancorp Com New (USB) 0.0 $23k 504.00 45.63
Ford Motor Company (F) 0.0 $22k 2.0k 10.90
Fifth Third Ban (FITB) 0.0 $22k 650.00 33.85
United Rentals (URI) 0.0 $22k 90.00 244.44
Tyler Technologies (TYL) 0.0 $21k 62.00 338.71
Intuit (INTU) 0.0 $21k 54.00 388.89
iShares ETFs/USA Mbs Etf (MBB) 0.0 $21k 215.00 97.67
Lancaster Colony (LANC) 0.0 $21k 162.00 129.63
Polaris Industries (PII) 0.0 $21k 208.00 100.96
Unilever Spon Adr New (UL) 0.0 $21k 469.00 44.78
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $21k 927.00 22.65
Owens Corning (OC) 0.0 $20k 265.00 75.47
Leidos Holdings (LDOS) 0.0 $20k 200.00 100.00
Constellation Energy Corp None (CEG) 0.0 $19k 315.00 60.40
Omni (OMC) 0.0 $19k 305.00 62.30
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $19k 264.00 71.97
Federal Realty OP None (FRT) 0.0 $19k 200.00 95.00
VMware Cl A Com 0.0 $19k 168.00 113.10
IDEX Corporation (IEX) 0.0 $18k 100.00 180.00
Vanguard ETF/USA Total Stk Mkt (VTI) 0.0 $18k 96.00 187.50
Fortune Brands (FBIN) 0.0 $18k 300.00 60.00
Vulcan Materials Company (VMC) 0.0 $17k 122.00 139.34
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $17k 519.00 32.76
International Paper Company (IP) 0.0 $17k 399.00 42.61
State Street ETF/USA Portfolio S&p500 (SPLG) 0.0 $17k 382.00 44.50
iShares ETFs/USA Eafe Grwth Etf (EFG) 0.0 $16k 200.00 80.00
Mastercard Cl A (MA) 0.0 $16k 52.00 307.69
Digital Realty Trust (DLR) 0.0 $15k 113.00 132.74
Truist Financial Corp equities (TFC) 0.0 $15k 324.00 46.30
State Street ETF/USA S&p Biotech (XBI) 0.0 $15k 200.00 75.00
Invesco ETFs/USA Ftse Rafi 1000 (PRF) 0.0 $15k 100.00 150.00
CF Acquisition Corp VI Com Cl A 0.0 $15k 1.5k 10.00
Whirlpool Corporation (WHR) 0.0 $15k 95.00 157.89
SSGA Funds Management S&p Metals Mng (XME) 0.0 $15k 349.00 42.98
RPM International (RPM) 0.0 $14k 182.00 76.92
Airbnb Com Cl A (ABNB) 0.0 $14k 155.00 90.32
Omega Healthcare Investors (OHI) 0.0 $14k 500.00 28.00
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $14k 371.00 37.74
Akamai Technologies (AKAM) 0.0 $13k 147.00 88.44
Markel Corporation (MKL) 0.0 $13k 10.00 1300.00
Middleby Corporation (MIDD) 0.0 $13k 100.00 130.00
First Trust ETFs/USA No Amer Energy (EMLP) 0.0 $13k 500.00 26.00
State Street ETF/USA Ice Pfd Sec Etf (PSK) 0.0 $13k 360.00 36.11
Xylem (XYL) 0.0 $12k 150.00 80.00
Tellurian (TELL) 0.0 $11k 3.5k 3.12
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $11k 146.00 75.34
Essex Property Trust (ESS) 0.0 $11k 42.00 261.90
Brown-forman Corp CL B (BF.B) 0.0 $11k 160.00 68.75
Garmin SHS (GRMN) 0.0 $11k 110.00 100.00
BrainStorm Cell Therapeutics I Com New (BCLI) 0.0 $11k 4.0k 2.75
Alliant Energy Corporation (LNT) 0.0 $11k 193.00 56.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11k 671.00 16.13
Viatris (VTRS) 0.0 $11k 1.1k 10.00
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 719.00 14.20
Adams Express Company (ADX) 0.0 $10k 680.00 14.71
iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) 0.0 $10k 91.00 109.89
Oshkosh Corporation (OSK) 0.0 $10k 123.00 81.30
Quest Diagnostics Incorporated (DGX) 0.0 $10k 77.00 129.87
Lexington Realty Trust (LXP) 0.0 $10k 900.00 11.11
Ssga Funds Management Portfli Tips Etf (SPIP) 0.0 $10k 376.00 26.60
Cameco Corporation (CCJ) 0.0 $9.0k 435.00 20.69
Nuveen Funds/USA Com Shs (QQQX) 0.0 $9.0k 420.00 21.43
Halliburton Company (HAL) 0.0 $9.0k 295.00 30.51
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $9.0k 117.00 76.92
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $9.0k 200.00 45.00
ARK ETF Trust Innovation Etf (ARKK) 0.0 $9.0k 225.00 40.00
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $9.0k 200.00 45.00
Discover Financial Services (DFS) 0.0 $9.0k 98.00 91.84
Dentsply Sirona (XRAY) 0.0 $9.0k 258.00 34.88
Organon & Co Common Stock (OGN) 0.0 $9.0k 273.00 32.97
Nov (NOV) 0.0 $8.0k 450.00 17.78
Sap Se Spon Adr (SAP) 0.0 $8.0k 85.00 94.12
Norwood Financial Corporation (NWFL) 0.0 $8.0k 350.00 22.86
eBay (EBAY) 0.0 $7.0k 159.00 44.03
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 150.00 46.67
Dell Technologies CL C (DELL) 0.0 $7.0k 148.00 47.30
Goldman Sachs (GS) 0.0 $7.0k 25.00 280.00
Freeport-mcmor C&g CL B (FCX) 0.0 $7.0k 250.00 28.00
Hca Holdings (HCA) 0.0 $7.0k 40.00 175.00
Cigna Corp (CI) 0.0 $7.0k 25.00 280.00
Alcon Ord Shs (ALC) 0.0 $7.0k 100.00 70.00
Fiserv (FI) 0.0 $6.3k 85.00 74.07
iShares ETFs/USA Intl Trea Bd Etf (IGOV) 0.0 $6.0k 150.00 40.00
Biogen Idec (BIIB) 0.0 $6.0k 28.00 214.29
Williams Companies (WMB) 0.0 $6.0k 185.00 32.43
Marvell Technology (MRVL) 0.0 $6.0k 130.00 46.15
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $6.0k 928.00 6.47
Blink Charging (BLNK) 0.0 $5.0k 300.00 16.67
Ishares Msci Brazil Etf (EWZ) 0.0 $5.0k 200.00 25.00
Covetrus 0.0 $5.0k 250.00 20.00
Netflix (NFLX) 0.0 $5.0k 31.00 161.29
Sherwin-Williams Company (SHW) 0.0 $5.0k 21.00 238.10
Delta Air Lines Com New (DAL) 0.0 $5.0k 175.00 28.57
Shopify Cl A (SHOP) 0.0 $5.0k 150.00 33.33
Baker Hughes Cl A (BKR) 0.0 $5.0k 188.00 26.60
Valley National Ban (VLY) 0.0 $4.0k 400.00 10.00
Pioneer Natural Resources (PXD) 0.0 $4.0k 16.00 250.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
First Trust ETFs/USA Senior Ln Fd (FTSL) 0.0 $4.0k 100.00 40.00
Crown Castle Intl (CCI) 0.0 $4.0k 25.00 160.00
Nio Spon Ads (NIO) 0.0 $4.0k 200.00 20.00
Cheniere Energy In Com New (LNG) 0.0 $4.0k 29.00 137.93
Check Point Software Technolog Ord (CHKP) 0.0 $4.0k 30.00 133.33
Vontier Corporation (VNT) 0.0 $4.0k 170.00 23.53
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $4.0k 75.00 53.33
General Motors Company (GM) 0.0 $4.0k 130.00 30.77
Ishares Gold Trust Ishares New (IAU) 0.0 $4.0k 110.00 36.36
Twitter 0.0 $4.0k 106.00 37.74
Markforged Holding Corp (MKFG) 0.0 $3.0k 1.8k 1.65
Kyndryl Holdings Common Stock (KD) 0.0 $3.0k 267.00 11.24
Shell None (SHEL) 0.0 $3.0k 53.00 56.60
Allstate Corporation (ALL) 0.0 $3.0k 25.00 120.00
Advance Auto Parts (AAP) 0.0 $3.0k 20.00 150.00
MercadoLibre (MELI) 0.0 $3.0k 5.00 600.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 20.00 150.00
Metropcs Communications (TMUS) 0.0 $3.0k 25.00 120.00
PPG Industries (PPG) 0.0 $3.0k 22.00 136.36
Las Vegas Sands (LVS) 0.0 $3.0k 77.00 38.96
Embecta Corp None (EMBC) 0.0 $2.3k 93.00 25.00
Peak (DOC) 0.0 $2.0k 75.00 26.67
Tripadvisor (TRIP) 0.0 $2.0k 101.00 19.80
Tc Energy Corp (TRP) 0.0 $2.0k 35.00 57.14
Brighthouse Finl (BHF) 0.0 $2.0k 47.00 42.55
State Street ETF/USA Bloomberg High Y (JNK) 0.0 $2.0k 21.00 95.24
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $2.0k 20.00 100.00
Pfizer Cl A (ZTS) 0.0 $2.0k 9.00 222.22
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 43.00 46.51
Molson Coors Brewing CL B (TAP) 0.0 $2.0k 44.00 45.45
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.0k 150.00 13.33
Now (DNOW) 0.0 $1.0k 112.00 8.93
Lumen Technologies (LUMN) 0.0 $1.0k 97.00 10.31
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
Western Digital (WDC) 0.0 $1.0k 23.00 43.48
NRG Energy Com New (NRG) 0.0 $1.0k 14.00 71.43
Avery Dennison Corporation (AVY) 0.0 $1.0k 6.00 166.67
Msci (MSCI) 0.0 $1.0k 2.00 500.00
Ishares Eafe Value Etf (EFV) 0.0 $1.0k 16.00 62.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 100.00 10.00
Teladoc (TDOC) 0.0 $1.0k 40.00 25.00
Bausch Health Companies (BHC) 0.0 $1.0k 125.00 8.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 80.00 12.50
Edwards Lifesciences (EW) 0.0 $999.999900 9.00 111.11
Glaxosmithkline Sponsored Adr 0.0 $999.999600 12.00 83.33
Chemours (CC) 0.0 $999.999000 35.00 28.57
UiPath Cl A (PATH) 0.0 $999.999000 55.00 18.18
Arconic 0.0 $999.998200 41.00 24.39
Palantir Technologies Cl A (PLTR) 0.0 $999.998000 155.00 6.45
Orion Office Reit Inc-w/i (ONL) 0.0 $999.997500 75.00 13.33
Cummins (CMI) 0.0 $0 102.00 0.00
Best Buy (BBY) 0.0 $0 7.00 0.00
Yum! Brands (YUM) 0.0 $0 3.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 353.00 0.00
Methanex Corp (MEOH) 0.0 $0 3.00 0.00
Donaldson Company (DCI) 0.0 $0 1.2k 0.00
Chart Industries (GTLS) 0.0 $0 2.00 0.00
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $0 0 0.00
Pimco ETFs/USA Inv Grd Crp Bd (CORP) 0.0 $0 2.5k 0.00
Stratasys SHS (SSYS) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $0 3.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 5.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 64.00 0.00
Garrett Motion (GTX) 0.0 $0 30.00 0.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $0 77.00 0.00
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $0 6.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 14.00 0.00