Bangor Savings Bank

Bangor Savings Bank as of Sept. 30, 2022

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 539 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 11.0 $95M 265k 358.70
Vanguard Group Inc/The Inter Term Treas (VGIT) 8.4 $73M 1.3M 58.33
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 7.9 $69M 1.4M 49.29
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 7.0 $61M 1.4M 42.49
Voya Investments Core S&p Mcp Etf (IJH) 4.6 $40M 183k 219.39
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 4.5 $39M 813k 48.27
Ishares Core Msci Eafe (IEFA) 4.2 $37M 698k 52.65
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 4.2 $36M 750k 48.26
BlackRock Advisors Core S&p Scp Etf (IJR) 4.0 $34M 394k 87.16
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.3 $20M 555k 36.51
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 1.9 $17M 584k 28.38
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 1.7 $15M 129k 114.29
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.7 $14M 238k 60.51
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.4 $12M 322k 37.86
Invesco Capital Management Taxable Mun Bd (BAB) 1.4 $12M 474k 25.68
Apple (AAPL) 1.3 $12M 83k 138.20
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 1.0 $8.7M 393k 22.22
Schwab ETFs/USA Us Reit Etf (SCHH) 1.0 $8.7M 467k 18.68
Vanguard S&p 500 Etf Shs (VOO) 0.9 $7.5M 23k 328.39
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.9 $7.4M 61k 121.79
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.7 $6.3M 278k 22.53
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.7 $5.8M 41k 143.55
JPMorgan Chase & Co. (JPM) 0.7 $5.8M 55k 104.66
Microsoft Corporation (MSFT) 0.6 $5.4M 23k 233.07
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.6 $4.8M 105k 45.98
Johnson & Johnson (JNJ) 0.5 $4.7M 29k 163.30
Bristol Myers Squibb (BMY) 0.5 $4.4M 61k 71.11
Pepsi (PEP) 0.5 $4.3M 26k 163.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 36k 95.45
Verizon Communications (VZ) 0.4 $3.3M 88k 37.95
Chevron Corporation (CVX) 0.4 $3.1M 22k 143.36
Amazon (AMZN) 0.3 $3.0M 26k 113.24
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.3 $2.9M 37k 78.88
CyberArk Software SHS (CYBR) 0.3 $2.7M 18k 148.69
Albemarle Corporation (ALB) 0.3 $2.6M 10k 262.14
Anthem (ELV) 0.3 $2.6M 5.8k 453.06
McDonald's Corporation (MCD) 0.3 $2.6M 11k 230.73
Exxon Mobil Corporation (XOM) 0.3 $2.6M 30k 87.31
MDU Resources (MDU) 0.3 $2.6M 96k 27.39
Enbridge (ENB) 0.3 $2.5M 68k 37.01
Abbvie (ABBV) 0.3 $2.5M 19k 134.39
Invesco Capital Management Sr Ln Etf (BKLN) 0.3 $2.5M 125k 20.18
Pfizer (PFE) 0.3 $2.5M 57k 43.79
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.3 $2.5M 26k 96.65
International Business Machines (IBM) 0.3 $2.5M 21k 118.73
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $2.4M 36k 66.50
Lowe's Companies (LOW) 0.3 $2.3M 13k 187.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.3M 8.0k 291.67
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.3 $2.3M 98k 23.78
Vanguard ETF/USA Real Estate Etf (VNQ) 0.3 $2.3M 29k 80.05
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.3 $2.3M 43k 53.72
Visa Com Cl A (V) 0.3 $2.3M 13k 178.19
Constellation Brands Cl A (STZ) 0.3 $2.3M 9.7k 233.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 23k 96.07
Snowflake Cl A (SNOW) 0.2 $2.1M 13k 169.93
Cisco Systems (CSCO) 0.2 $2.1M 52k 40.04
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.2 $2.0M 30k 66.99
Applied Materials (AMAT) 0.2 $2.0M 24k 81.88
Intel Corporation (INTC) 0.2 $1.9M 76k 25.80
Virtu Financial Cl A (VIRT) 0.2 $1.9M 93k 20.88
Raytheon Technologies Corp (RTX) 0.2 $1.9M 24k 81.67
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.2 $1.9M 52k 36.31
Amgen (AMGN) 0.2 $1.9M 8.4k 225.42
Wal-Mart Stores (WMT) 0.2 $1.9M 15k 129.55
Eaton Corp SHS (ETN) 0.2 $1.9M 14k 134.53
American Water Works (AWK) 0.2 $1.8M 14k 130.65
Berkshire Hathaway Cl B New (BRK.B) 0.2 $1.8M 6.9k 264.15
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.2 $1.8M 48k 37.04
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.2 $1.7M 22k 79.41
Public Storage (PSA) 0.2 $1.7M 5.9k 295.77
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.5k 383.56
Genuine Parts Company (GPC) 0.2 $1.6M 11k 149.28
Stryker Corporation (SYK) 0.2 $1.6M 8.2k 201.83
Paypal Holdings (PYPL) 0.2 $1.6M 19k 85.16
Icon SHS (ICLR) 0.2 $1.6M 8.5k 186.67
At&t (T) 0.2 $1.6M 104k 15.33
Archer Daniels Midland Company (ADM) 0.2 $1.6M 20k 80.49
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.2 $1.6M 67k 23.43
FedEx Corporation (FDX) 0.2 $1.5M 11k 145.99
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.5M 8.1k 188.17
SSgA Funds Management Tr Unit (SPY) 0.2 $1.5M 4.3k 357.60
Walt Disney Company (DIS) 0.2 $1.5M 16k 93.43
Paychex (PAYX) 0.2 $1.5M 13k 112.07
Waste Management (WM) 0.2 $1.5M 9.3k 160.00
Tradeweb Markets Cl A (TW) 0.2 $1.5M 26k 56.26
BlackRock (BLK) 0.2 $1.4M 2.6k 552.76
Intercontinental Exchange (ICE) 0.2 $1.4M 16k 91.35
Huntington Ingalls Inds (HII) 0.2 $1.4M 6.2k 222.22
salesforce (CRM) 0.2 $1.4M 9.4k 143.81
Select Sector Spdr Technology (XLK) 0.2 $1.4M 11k 118.53
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 4.9k 275.36
Select Sector Spdr Sbi Cons Discr (XLY) 0.1 $1.3M 9.0k 143.33
Prudential Financial (PRU) 0.1 $1.3M 15k 86.12
NetApp (NTAP) 0.1 $1.3M 20k 61.97
M&T Bank Corporation (MTB) 0.1 $1.3M 7.1k 176.27
Emerson Electric (EMR) 0.1 $1.2M 17k 73.40
MasTec (MTZ) 0.1 $1.2M 19k 63.49
Qualcomm (QCOM) 0.1 $1.2M 11k 113.26
Novo Holdings A/S Adr (NVO) 0.1 $1.2M 12k 100.26
Diageo Spon Adr New (DEO) 0.1 $1.2M 7.1k 169.40
Ishares/usa National Mun Etf (MUB) 0.1 $1.2M 12k 102.24
Automatic Data Processing (ADP) 0.1 $1.2M 5.3k 226.32
Regions Financial Corporation (RF) 0.1 $1.2M 58k 20.30
PNC Financial Services (PNC) 0.1 $1.2M 7.9k 149.41
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 13k 90.01
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.5k 323.08
Utd Parcel Serv CL B (UPS) 0.1 $1.1M 7.0k 161.21
Newell Rubbermaid (NWL) 0.1 $1.1M 81k 13.91
Williams-Sonoma (WSM) 0.1 $1.1M 7.6k 142.86
Phillips 66 (PSX) 0.1 $1.0M 13k 81.97
Home Depot (HD) 0.1 $1.0M 3.8k 276.00
FTI Consulting (FCN) 0.1 $1.0M 6.3k 165.74
Walgreen Boots Alliance (WBA) 0.1 $1.0M 32k 31.93
Abb Sponsored Adr (ABBNY) 0.1 $995k 39k 25.65
Newmont Mining Corporation (NEM) 0.1 $993k 24k 41.15
Comcast Corp Cl A (CMCSA) 0.1 $982k 33k 29.35
Nucor Corporation (NUE) 0.1 $954k 8.9k 107.33
Facebook Cl A (META) 0.1 $921k 6.7k 137.12
Ishares Sp Smcp600vl Etf (IJS) 0.1 $910k 11k 82.43
Procter & Gamble Company (PG) 0.1 $882k 7.0k 126.30
Novartis Sponsored Adr (NVS) 0.1 $857k 11k 76.22
Nextera Energy (NEE) 0.1 $804k 10k 78.75
PPL Corporation (PPL) 0.1 $804k 32k 25.33
Palo Alto Networks (PANW) 0.1 $789k 4.8k 163.86
Valero Energy Corporation (VLO) 0.1 $786k 7.4k 106.23
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.1 $759k 12k 63.51
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.1 $743k 7.7k 96.64
Packaging Corporation of America (PKG) 0.1 $734k 6.5k 113.29
Deere & Company (DE) 0.1 $709k 2.1k 333.33
Aon Shs Cl A (AON) 0.1 $701k 2.6k 267.76
Regeneron Pharmaceuticals (REGN) 0.1 $689k 1.0k 689.00
Coca-Cola Company (KO) 0.1 $640k 11k 56.25
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $635k 3.7k 170.88
Abbott Laboratories (ABT) 0.1 $625k 6.5k 96.09
Costco Wholesale Corporation (COST) 0.1 $603k 1.2k 500.00
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $600k 9.2k 65.52
UnitedHealth (UNH) 0.1 $590k 1.2k 505.14
Merck & Co (MRK) 0.1 $580k 6.7k 86.47
Hanesbrands (HBI) 0.1 $553k 79k 6.96
IDEXX Laboratories (IDXX) 0.1 $549k 1.7k 325.62
Philip Morris International (PM) 0.1 $546k 6.6k 82.95
National Amusements Class B Com (PARA) 0.1 $545k 29k 19.04
Danaher Corporation (DHR) 0.1 $542k 2.1k 258.10
Honeywell International (HON) 0.1 $539k 3.2k 166.84
Altria (MO) 0.1 $531k 13k 40.35
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $504k 9.5k 52.90
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.1 $503k 21k 23.49
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $484k 6.4k 75.79
Illumina (ILMN) 0.1 $478k 2.6k 181.82
BlackRock Advisors Core Msci Emkt (IEMG) 0.1 $474k 11k 43.01
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $422k 7.5k 56.02
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $417k 12k 35.71
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $404k 4.0k 102.09
CSX Corporation (CSX) 0.0 $403k 15k 26.85
Ishares Select Divid Etf (DVY) 0.0 $395k 3.7k 107.16
ConocoPhillips (COP) 0.0 $392k 3.9k 100.89
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $390k 6.3k 62.20
Bar Harbor Bankshares (BHB) 0.0 $357k 14k 26.50
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $344k 5.1k 67.08
3M Company (MMM) 0.0 $344k 3.1k 110.73
American Express Company (AXP) 0.0 $333k 2.5k 134.98
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $330k 3.3k 101.54
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $324k 11k 30.67
Clorox Company (CLX) 0.0 $314k 2.4k 131.25
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $309k 1.2k 266.84
Select Sector Spdr Financial (XLF) 0.0 $302k 9.7k 31.25
Bank of America Corporation (BAC) 0.0 $301k 10k 30.12
Ishares Ishares Biotech (IBB) 0.0 $298k 2.7k 111.11
Tesla Motors (TSLA) 0.0 $279k 1.1k 265.71
Accenture Shs Class A (ACN) 0.0 $276k 1.1k 260.00
CVS Caremark Corporation (CVS) 0.0 $272k 2.8k 97.01
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $271k 8.5k 31.79
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $267k 1.3k 206.82
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $266k 5.5k 48.07
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $264k 4.7k 56.07
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $259k 5.6k 46.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $254k 4.5k 57.08
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $251k 2.5k 102.13
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $251k 3.1k 81.12
Ishares Russell 2000 Etf (IWM) 0.0 $248k 1.5k 164.78
First Ban (FNLC) 0.0 $234k 8.5k 27.54
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $227k 3.2k 71.38
Duke Energy Corp Com New (DUK) 0.0 $223k 2.4k 93.29
Ishares S&p 500 Val Etf (IVE) 0.0 $221k 1.7k 128.56
Southern Company (SO) 0.0 $219k 3.2k 67.87
Vanguard Etf/usa Div App Etf (VIG) 0.0 $217k 1.6k 135.12
Caterpillar (CAT) 0.0 $216k 1.3k 164.00
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
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $206k 1.8k 111.46
Wells Fargo & Company (WFC) 0.0 $197k 4.9k 40.44
Morgan Stanley Com New (MS) 0.0 $197k 2.5k 79.00
Broadcom (AVGO) 0.0 $195k 434.00 450.00
Global Payments (GPN) 0.0 $195k 1.8k 110.24
Vanguard World Fds Industrial Etf (VIS) 0.0 $193k 1.2k 157.81
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $193k 4.0k 48.25
Ishares Trust Tips Bd Etf (TIP) 0.0 $193k 1.9k 103.66
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $184k 457.00 402.63
General Mills (GIS) 0.0 $179k 2.3k 76.43
Fastenal Company (FAST) 0.0 $176k 3.9k 45.45
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $172k 1.7k 102.69
Target Corporation (TGT) 0.0 $171k 1.2k 148.18
Thermo Fisher Scientific (TMO) 0.0 $162k 319.00 507.84
Wp Carey (WPC) 0.0 $161k 2.3k 70.00
Trane Technologies SHS (TT) 0.0 $160k 1.1k 144.93
Spdr Gold Trust Gold Shs (GLD) 0.0 $157k 1.0k 154.83
Colgate-Palmolive Company (CL) 0.0 $157k 2.2k 70.00
Nike CL B (NKE) 0.0 $155k 1.9k 82.86
Oracle Corporation (ORCL) 0.0 $153k 2.5k 61.15
Charles Schwab Investment Management 5 10yr Corp Bd (SCHI) 0.0 $152k 3.6k 42.14
Invesco Capital Management Pfd Etf (PGX) 0.0 $152k 13k 11.88
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $150k 2.0k 73.77
J.B. Hunt Transport Services (JBHT) 0.0 $149k 950.00 156.84
Toronto-dominion Com New (TD) 0.0 $145k 2.4k 61.34
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $145k 5.2k 27.63
General Electric Com New (GE) 0.0 $140k 2.2k 63.20
Texas Instruments Incorporated (TXN) 0.0 $138k 889.00 155.00
L3harris Technologies (LHX) 0.0 $136k 650.00 208.90
SYSCO Corporation (SYY) 0.0 $132k 1.8k 73.53
Travelers Companies (TRV) 0.0 $130k 848.00 153.30
Kraft Foods Cl A (MDLZ) 0.0 $129k 2.4k 53.57
Realty Income (O) 0.0 $127k 2.2k 58.08
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $126k 2.0k 63.54
Baxter International (BAX) 0.0 $125k 2.4k 52.00
Union Pacific Corporation (UNP) 0.0 $124k 639.00 194.05
Warner Bros Discovery None (WBD) 0.0 $124k 11k 11.36
Illinois Tool Works (ITW) 0.0 $122k 679.00 180.00
Medtronic SHS (MDT) 0.0 $120k 1.5k 80.00
General Dynamics Corporation (GD) 0.0 $120k 565.00 212.39
Corning Incorporated (GLW) 0.0 $118k 4.1k 28.75
Northrop Grumman Corporation (NOC) 0.0 $117k 249.00 470.00
Carrier Global Corporation (CARR) 0.0 $116k 3.3k 35.65
Analog Devices (ADI) 0.0 $115k 824.00 139.56
Otis Worldwide Corp (OTIS) 0.0 $112k 1.7k 64.46
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $104k 2.3k 46.12
Banco Santander SA Adr (SAN) 0.0 $102k 44k 2.32
Becton, Dickinson and (BDX) 0.0 $100k 443.00 225.00
Globe Life (GL) 0.0 $99k 992.00 100.00
Air Products & Chemicals (APD) 0.0 $99k 425.00 232.94
Invesco Capital Management Water Res Etf (PHO) 0.0 $97k 2.1k 45.58
Ishares S&p 500 Grwt Etf (IVW) 0.0 $93k 1.6k 57.55
MoneyGram International Com New 0.0 $90k 8.6k 10.44
MetLife (MET) 0.0 $88k 1.4k 61.00
Advanced Micro Devices (AMD) 0.0 $87k 1.4k 63.04
Arthur J. Gallagher & Co. (AJG) 0.0 $86k 502.00 170.45
TJX Companies (TJX) 0.0 $85k 1.4k 62.27
Smucker Com New (SJM) 0.0 $85k 622.00 136.66
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $82k 1.8k 45.64
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $82k 1.5k 54.85
Consolidated Edison (ED) 0.0 $82k 966.00 84.58
Boeing Company (BA) 0.0 $79k 664.00 118.64
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $78k 332.00 234.94
Dominion Resources (D) 0.0 $77k 1.1k 69.23
Booking Holdings (BKNG) 0.0 $76k 46.00 1652.17
American Electric Power Company (AEP) 0.0 $76k 867.00 87.46
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $75k 440.00 170.45
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $74k 895.00 82.68
Norfolk Southern (NSC) 0.0 $70k 350.00 200.00
Canadian Natl Ry (CNI) 0.0 $69k 640.00 107.81
Sempra Energy (SRE) 0.0 $68k 486.00 140.00
Vanguard Whitehall High Div Yld (VYM) 0.0 $68k 718.00 94.08
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $67k 1.6k 43.23
Kimberly-Clark Corporation (KMB) 0.0 $67k 595.00 112.20
State Street Corporation (STT) 0.0 $67k 1.1k 59.41
Church & Dwight (CHD) 0.0 $66k 928.00 71.12
Broadridge Financial Solutions (BR) 0.0 $66k 452.00 144.97
Fortive (FTV) 0.0 $64k 1.1k 57.87
AutoZone (AZO) 0.0 $64k 30.00 2133.33
Black Hills Corporation (BKH) 0.0 $64k 950.00 67.37
WD-40 Company (WDFC) 0.0 $62k 351.00 176.64
Vanguard ETF/USA Growth Etf (VUG) 0.0 $62k 291.00 213.06
Marathon Petroleum Corp (MPC) 0.0 $60k 604.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $60k 404.00 148.51
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $60k 210.00 285.71
Wec Energy Group (WEC) 0.0 $60k 667.00 89.95
Edwards Lifesciences (EW) 0.0 $59k 709.00 83.22
Ishares U.s. Tech Etf (IYW) 0.0 $58k 788.00 73.60
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $58k 188.00 308.51
TotalEnergies SE Sponsored Ads (TTE) 0.0 $56k 1.2k 46.67
Eversource Energy (ES) 0.0 $56k 714.00 78.43
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $56k 285.00 196.49
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $55k 452.00 121.68
Vanguard ETF/USA Intermed Term (BIV) 0.0 $55k 762.00 72.13
Charles Schwab Corporation (SCHW) 0.0 $54k 750.00 72.00
NorthWestern Corp Com New (NWE) 0.0 $52k 1.1k 49.52
Bhp Billiton Sponsored Ads (BHP) 0.0 $52k 1.0k 49.67
Nxp Semiconductors N V (NXPI) 0.0 $52k 361.00 142.86
Camden National Corporation (CAC) 0.0 $51k 1.2k 43.00
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $51k 1.2k 44.27
Key (KEY) 0.0 $50k 3.1k 16.00
American Tower Reit (AMT) 0.0 $49k 226.00 216.81
Dupont De Nemours (DD) 0.0 $48k 987.00 48.65
Wright Express (WEX) 0.0 $48k 380.00 126.32
Vanguard ETF/USA Value Etf (VTV) 0.0 $48k 390.00 123.08
Dow (DOW) 0.0 $48k 1.1k 43.75
BlackRock Fund Advisors Agency Bond Etf (AGZ) 0.0 $47k 440.00 106.82
BlackRock Advisors Russell 3000 Etf (IWV) 0.0 $47k 225.00 208.89
Cardinal Health (CAH) 0.0 $46k 690.00 66.67
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $46k 206.00 223.30
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $46k 475.00 96.84
AFLAC Incorporated (AFL) 0.0 $46k 816.00 56.37
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $45k 808.00 55.69
Webster Financial Corporation (WBS) 0.0 $45k 1.0k 45.00
Fidelity National Information Services (FIS) 0.0 $45k 598.00 75.25
Vanguard Group Short Trm Bond (BSV) 0.0 $44k 590.00 74.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 1.3k 34.29
Hasbro (HAS) 0.0 $44k 637.00 68.42
Moderna (MRNA) 0.0 $43k 360.00 119.44
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $42k 1.1k 38.18
Hershey Company (HSY) 0.0 $41k 187.00 219.25
Citigroup Com New (C) 0.0 $41k 968.00 42.22
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $41k 565.00 71.88
Select Sector Spdr Energy (XLE) 0.0 $40k 550.00 72.73
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $39k 304.00 128.29
Duke Realty Corp Com New 0.0 $39k 800.00 48.75
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $39k 300.00 130.00
Mastercard Cl A (MA) 0.0 $39k 137.00 284.67
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $39k 519.00 75.14
T. Rowe Price (TROW) 0.0 $37k 350.00 105.71
Starbucks Corporation (SBUX) 0.0 $37k 437.00 84.67
Corteva (CTVA) 0.0 $37k 694.00 52.63
Cognition Therapeutics (CGTX) 0.0 $36k 19k 1.89
Dover Corporation (DOV) 0.0 $35k 300.00 116.67
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $35k 200.00 175.00
Ecolab (ECL) 0.0 $35k 241.00 145.23
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $35k 419.00 83.33
Ingersoll Rand (IR) 0.0 $34k 789.00 43.09
Capital One Financial (COF) 0.0 $34k 371.00 91.43
BP Sponsored Adr (BP) 0.0 $34k 1.2k 28.11
MGE Energy (MGEE) 0.0 $33k 500.00 66.00
Vanguard Financials Etf (VFH) 0.0 $33k 448.00 73.66
NVIDIA Corporation (NVDA) 0.0 $33k 265.00 123.81
Amcor Ord (AMCR) 0.0 $32k 3.0k 10.67
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $31k 182.00 170.33
Vanguard Etf/usa Materials Etf (VAW) 0.0 $30k 203.00 147.78
Exelon Corporation (EXC) 0.0 $29k 800.00 36.67
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.0 $29k 632.00 45.89
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $29k 206.00 140.78
Cme (CME) 0.0 $29k 162.00 179.01
Autodesk (ADSK) 0.0 $28k 150.00 186.67
Ameren Corporation (AEE) 0.0 $28k 350.00 80.00
Schlumberger NV Com Stk (SLB) 0.0 $28k 800.00 35.00
S&p Global (SPGI) 0.0 $28k 91.00 307.69
Ny Community Cap Trust V Unit 05/07/2051 (NYCB.PU) 0.0 $27k 600.00 45.00
Cincinnati Financial Corporation (CINF) 0.0 $27k 300.00 90.00
Toyota Motor Corp Ads (TM) 0.0 $27k 209.00 129.19
Ansys (ANSS) 0.0 $26k 104.00 250.00
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $26k 869.00 29.92
Sqz Biotech (SQZB) 0.0 $26k 11k 2.29
Weyerhaeuser Com New (WY) 0.0 $25k 873.00 28.64
Albertsons Cos Common Stock (ACI) 0.0 $25k 1.0k 25.00
Chubb (CB) 0.0 $25k 140.00 178.57
NiSource (NI) 0.0 $24k 961.00 24.97
United Rentals (URI) 0.0 $24k 90.00 266.67
iShares ETFs/USA Us Consm Staples (IYK) 0.0 $24k 136.00 176.47
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $24k 20.00 1200.00
Ishares S&p 100 Etf (OEF) 0.0 $24k 147.00 163.27
Ameriprise Financial (AMP) 0.0 $24k 94.00 255.32
Lancaster Colony (LANC) 0.0 $24k 162.00 148.15
Hess (HES) 0.0 $24k 218.00 110.09
Waters Corporation (WAT) 0.0 $23k 70.00 333.33
TE Connectivity SHS (TEL) 0.0 $23k 212.00 108.49
V.F. Corporation (VFC) 0.0 $23k 798.00 28.57
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.0 $22k 263.00 83.65
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $22k 337.00 65.28
First Trust Advisors Nasd Tech Div (TDIV) 0.0 $22k 500.00 44.00
Tyler Technologies (TYL) 0.0 $22k 62.00 354.84
Ford Motor Company (F) 0.0 $22k 2.0k 10.98
Fifth Third Ban (FITB) 0.0 $21k 650.00 32.31
Owens Corning (OC) 0.0 $21k 265.00 79.25
Intuit (INTU) 0.0 $21k 54.00 388.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.4k 15.00
Unilever Spon Adr New (UL) 0.0 $21k 469.00 44.78
Norwood Financial Corporation (NWFL) 0.0 $20k 750.00 26.67
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $20k 927.00 21.57
US Bancorp Com New (USB) 0.0 $20k 487.00 41.07
IDEX Corporation (IEX) 0.0 $20k 100.00 200.00
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $20k 213.00 93.90
Polaris Industries (PII) 0.0 $20k 208.00 96.15
Omni (OMC) 0.0 $19k 305.00 62.30
Vulcan Materials Company (VMC) 0.0 $19k 122.00 155.74
Constellation Energy (CEG) 0.0 $18k 199.00 90.91
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $18k 249.00 72.29
Xcel Energy (XEL) 0.0 $18k 286.00 62.94
VMware Cl A Com 0.0 $18k 168.00 107.14
BrainStorm Cell Therapeutics I Com New (BCLI) 0.0 $18k 4.0k 4.50
Textron (TXT) 0.0 $17k 300.00 56.67
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $17k 259.00 65.64
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $17k 255.00 66.67
Leidos Holdings (LDOS) 0.0 $17k 200.00 85.00
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $17k 400.00 42.50
Vanguard ETF/USA Total Stk Mkt (VTI) 0.0 $17k 96.00 177.08
State Street Global Advisors S&p Biotech (XBI) 0.0 $16k 200.00 80.00
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $16k 200.00 80.00
Airbnb Com Cl A (ABNB) 0.0 $16k 155.00 103.23
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $16k 382.00 41.88
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $16k 519.00 30.83
Fortune Brands (FBIN) 0.0 $16k 300.00 53.33
RPM International (RPM) 0.0 $15k 178.00 84.27
Omega Healthcare Investors (OHI) 0.0 $15k 500.00 30.00
Truist Financial Corp equities (TFC) 0.0 $14k 324.00 43.21
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $14k 100.00 140.00
International Paper Company (IP) 0.0 $13k 399.00 32.58
SSGA Funds Management S&p Metals Mng (XME) 0.0 $13k 299.00 43.48
Xylem (XYL) 0.0 $13k 150.00 86.67
Middleby Corporation (MIDD) 0.0 $13k 100.00 130.00
Cleveland-cliffs (CLF) 0.0 $13k 1.0k 13.00
Whirlpool Corporation (WHR) 0.0 $13k 95.00 136.84
State Street Global Advisors Ice Pfd Sec Etf (PSK) 0.0 $13k 360.00 36.11
Akamai Technologies (AKAM) 0.0 $12k 147.00 81.63
First Trust Advisors No Amer Energy (EMLP) 0.0 $12k 500.00 24.00
Cameco Corporation (CCJ) 0.0 $12k 435.00 27.59
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $11k 325.00 33.85
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $11k 146.00 75.34
Digital Realty Trust (DLR) 0.0 $11k 111.00 99.10
Brown-forman Corp CL B (BF.B) 0.0 $11k 160.00 68.75
Markel Corporation (MKL) 0.0 $11k 10.00 1100.00
Adams Express Company (ADX) 0.0 $10k 680.00 14.71
Alliant Energy Corporation (LNT) 0.0 $10k 193.00 51.81
Essex Property Trust (ESS) 0.0 $10k 42.00 238.10
Ssga Funds Management Portfli Tips Etf (SPIP) 0.0 $10k 376.00 26.60
Fiserv (FI) 0.0 $9.4k 85.00 111.11
Nuveen Funds/USA Com Shs (QQQX) 0.0 $9.0k 420.00 21.43
Garmin SHS (GRMN) 0.0 $9.0k 110.00 81.82
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 91.00 98.90
Servicenow (NOW) 0.0 $9.0k 25.00 360.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 77.00 116.88
Discover Financial Services (DFS) 0.0 $9.0k 98.00 91.84
Oshkosh Corporation (OSK) 0.0 $9.0k 123.00 73.17
Vodafone Group Sponsored Adr (VOD) 0.0 $8.2k 719.00 11.36
Lexington Realty Trust (LXP) 0.0 $8.0k 900.00 8.89
ARK Investment Management Innovation Etf (ARKK) 0.0 $8.0k 225.00 35.56
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $8.0k 200.00 40.00
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $8.0k 118.00 67.80
Tellurian (TELL) 0.0 $8.0k 3.5k 2.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.2k 671.00 10.75
Nov (NOV) 0.0 $7.0k 450.00 15.56
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 150.00 46.67
Dentsply Sirona (XRAY) 0.0 $7.0k 258.00 27.13
Goldman Sachs (GS) 0.0 $7.0k 25.00 280.00
Biogen Idec (BIIB) 0.0 $7.0k 28.00 250.00
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
Netflix (NFLX) 0.0 $7.0k 30.00 233.33
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $7.0k 38.00 184.21
Halliburton Company (HAL) 0.0 $7.0k 279.00 25.09
Sap Se Spon Adr (SAP) 0.0 $7.0k 85.00 82.35
Woodside Energy Group None (WDS) 0.0 $6.9k 376.00 18.35
Viatris (VTRS) 0.0 $6.6k 659.00 10.00
eBay (EBAY) 0.0 $6.0k 150.00 40.00
Ishares Msci Brazil Etf (EWZ) 0.0 $6.0k 200.00 30.00
Alcon Ord Shs (ALC) 0.0 $6.0k 100.00 60.00
Marvell Technology (MRVL) 0.0 $6.0k 130.00 46.15
Organon & Co Common Stock (OGN) 0.0 $6.0k 273.00 21.98
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 101.00 49.51
Dell Technologies CL C (DELL) 0.0 $5.0k 148.00 33.78
Cheniere Energy In Com New (LNG) 0.0 $5.0k 29.00 172.41
Covetrus 0.0 $5.0k 250.00 20.00
Twitter 0.0 $5.0k 106.00 47.17
Williams Companies (WMB) 0.0 $5.0k 185.00 27.03
Delta Air Lines Com New (DAL) 0.0 $5.0k 175.00 28.57
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $5.0k 150.00 33.33
Shopify Cl A (SHOP) 0.0 $4.0k 150.00 26.67
Baker Hughes Cl A (BKR) 0.0 $4.0k 188.00 21.28
Valley National Ban (VLY) 0.0 $4.0k 400.00 10.00
First Trust Advisors Senior Ln Fd (FTSL) 0.0 $4.0k 100.00 40.00
Crown Castle Intl (CCI) 0.0 $4.0k 25.00 160.00
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
Markforged Holding Corp (MKFG) 0.0 $4.0k 1.8k 2.20
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 928.00 4.31
Vontier Corporation (VNT) 0.0 $3.0k 170.00 17.65
Shell Spon Ads (SHEL) 0.0 $3.0k 53.00 56.60
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $3.0k 31.00 96.77
Allstate Corporation (ALL) 0.0 $3.0k 25.00 120.00
Advance Auto Parts (AAP) 0.0 $3.0k 20.00 150.00
Pioneer Natural Resources 0.0 $3.0k 16.00 187.50
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Check Point Software Technolog Ord (CHKP) 0.0 $3.0k 30.00 100.00
Vicor Corporation (VICR) 0.0 $3.0k 50.00 60.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 20.00 150.00
Metropcs Communications (TMUS) 0.0 $3.0k 25.00 120.00
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $3.0k 52.00 57.69
Las Vegas Sands (LVS) 0.0 $3.0k 77.00 38.96
State Street Etf/usa Portfolio Agrgte (SPAB) 0.0 $3.0k 111.00 27.03
Ishares Gold Trust Ishares New (IAU) 0.0 $3.0k 110.00 27.27
Embecta Corp Common Stock (EMBC) 0.0 $2.2k 88.00 25.00
Tripadvisor (TRIP) 0.0 $2.0k 101.00 19.80
Brighthouse Finl (BHF) 0.0 $2.0k 47.00 42.55
PPG Industries (PPG) 0.0 $2.0k 22.00 90.91
State Street Global Advisors 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
Plug Power Com New (PLUG) 0.0 $2.0k 100.00 20.00
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $2.0k 18.00 111.11
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 43.00 46.51
Barrick Gold Corp (GOLD) 0.0 $2.0k 156.00 12.82
Molson Coors Brewing CL B (TAP) 0.0 $2.0k 44.00 45.45
Kyndryl Holdings Common Stock (KD) 0.0 $2.0k 223.00 8.97
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 20.00 50.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 100.00 10.00
Teladoc (TDOC) 0.0 $1.0k 40.00 25.00
Invesco ETFs/USA S&p500 Pur Val (RPV) 0.0 $1.0k 10.00 100.00
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
Indaptus Therapeutics (INDP) 0.0 $1.0k 400.00 2.50
Pfizer Cl A (ZTS) 0.0 $999.999900 9.00 111.11
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $999.999000 22.00 45.45
Chemours (CC) 0.0 $999.999000 35.00 28.57
Tc Energy Corp (TRP) 0.0 $999.999000 35.00 28.57
UiPath Cl A (PATH) 0.0 $999.999000 55.00 18.18
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 $0 178.00 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
Pacific Investment Management 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
Danimer Scientific Com Cl A (DNMR) 0.0 $0 100.00 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