Bangor Savings Bank

Bangor Savings Bank as of Dec. 31, 2022

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 542 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 12.7 $106M 277k 384.21
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 7.7 $64M 1.4M 45.28
Vanguard ETF/USA Inter Term Treas (VGIT) 7.5 $63M 1.1M 58.43
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 6.6 $55M 1.1M 49.83
Voya Investments Core S&p Mcp Etf (IJH) 5.2 $44M 181k 241.86
Ishares Core Msci Eafe (IEFA) 4.9 $41M 666k 61.66
BlackRock Advisors Core S&p Scp Etf (IJR) 4.5 $38M 397k 94.63
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 4.1 $35M 715k 48.24
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 4.0 $33M 674k 49.50
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 2.2 $18M 465k 39.00
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 2.1 $17M 541k 32.11
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.8 $15M 231k 65.29
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.5 $13M 318k 40.75
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 1.3 $11M 96k 114.93
Apple (AAPL) 1.2 $10M 79k 129.89
Invesco Capital Management Taxable Mun Bd (BAB) 1.2 $10M 395k 25.71
Schwab ETFs/USA Us Reit Etf (SCHH) 1.0 $8.3M 432k 19.24
Vanguard S&p 500 Etf Shs (VOO) 0.9 $7.9M 23k 351.69
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.8 $6.9M 298k 23.28
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 50k 134.14
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.7 $5.5M 41k 135.34
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.7 $5.5M 202k 27.15
Microsoft Corporation (MSFT) 0.6 $4.6M 19k 239.65
Johnson & Johnson (JNJ) 0.5 $4.6M 26k 176.75
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.5 $4.3M 88k 49.02
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.5 $4.1M 26k 158.89
Pepsi (PEP) 0.5 $4.0M 22k 180.67
Bristol Myers Squibb (BMY) 0.4 $3.7M 52k 72.05
Chevron Corporation (CVX) 0.4 $3.3M 18k 179.89
Exxon Mobil Corporation (XOM) 0.4 $3.2M 29k 110.32
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.4 $3.2M 37k 86.18
Verizon Communications (VZ) 0.4 $3.0M 77k 39.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 34k 88.07
Anthem (ELV) 0.3 $2.8M 5.4k 511.11
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $2.7M 36k 75.51
Visa Com Cl A (V) 0.3 $2.5M 12k 207.46
McDonald's Corporation (MCD) 0.3 $2.5M 9.4k 263.58
Pfizer (PFE) 0.3 $2.5M 48k 51.21
Abbvie (ABBV) 0.3 $2.4M 15k 161.76
International Business Machines (IBM) 0.3 $2.4M 17k 140.91
MDU Resources (MDU) 0.3 $2.4M 79k 30.27
Lowe's Companies (LOW) 0.3 $2.3M 12k 199.03
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $2.3M 54k 42.02
Raytheon Technologies Corp (RTX) 0.3 $2.3M 22k 101.14
Enbridge (ENB) 0.3 $2.2M 58k 39.03
Amazon (AMZN) 0.3 $2.2M 26k 83.57
Applied Materials (AMAT) 0.3 $2.2M 22k 97.56
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.3 $2.1M 30k 71.90
Vanguard ETF/USA Real Estate Etf (VNQ) 0.3 $2.1M 26k 82.57
Constellation Brands Cl A (STZ) 0.3 $2.1M 9.1k 233.64
Albemarle Corporation (ALB) 0.2 $2.1M 9.4k 218.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 23k 88.84
American Water Works (AWK) 0.2 $2.0M 13k 150.75
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.0M 6.4k 311.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.0M 7.0k 285.71
Cisco Systems (CSCO) 0.2 $2.0M 42k 47.54
Novo Holdings A/S Adr (NVO) 0.2 $2.0M 15k 135.14
Wal-Mart Stores (WMT) 0.2 $1.9M 14k 141.60
Invesco Capital Management Sr Ln Etf (BKLN) 0.2 $1.9M 95k 20.53
Stryker Corporation (SYK) 0.2 $1.9M 7.6k 244.65
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.2 $1.9M 22k 84.73
Snowflake Cl A (SNOW) 0.2 $1.8M 12k 150.94
Amgen (AMGN) 0.2 $1.8M 6.7k 262.27
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.5k 493.15
State Street ETF/USA Tr Unit (SPY) 0.2 $1.7M 4.4k 382.60
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.2 $1.7M 45k 37.04
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.2 $1.7M 31k 53.72
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.6M 8.0k 203.94
At&t (T) 0.2 $1.6M 87k 18.40
MasTec (MTZ) 0.2 $1.6M 18k 87.30
Tradeweb Markets Cl A (TW) 0.2 $1.6M 24k 65.34
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.2 $1.6M 65k 24.25
Generac Holdings (GNRC) 0.2 $1.6M 15k 102.04
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 4.7k 333.33
Intel Corporation (INTC) 0.2 $1.5M 59k 26.43
Virtu Financial Cl A (VIRT) 0.2 $1.5M 75k 20.31
Icon SHS (ICLR) 0.2 $1.5M 7.8k 193.33
Public Storage (PSA) 0.2 $1.5M 5.3k 281.69
Intercontinental Exchange (ICE) 0.2 $1.5M 15k 100.96
FedEx Corporation (FDX) 0.2 $1.5M 8.5k 175.18
Genuine Parts Company (GPC) 0.2 $1.4M 8.3k 173.41
BlackRock (BLK) 0.2 $1.4M 2.0k 708.54
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 13k 100.78
Walt Disney Company (DIS) 0.2 $1.3M 15k 86.51
Eli Lilly & Co. (LLY) 0.2 $1.3M 3.6k 365.68
Archer Daniels Midland Company (ADM) 0.2 $1.3M 14k 92.95
Select Sector Spdr Technology (XLK) 0.2 $1.3M 10k 124.69
Paypal Holdings (PYPL) 0.2 $1.3M 17k 74.07
Emerson Electric (EMR) 0.2 $1.3M 13k 96.25
Phillips 66 (PSX) 0.2 $1.3M 12k 104.65
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $1.2M 12k 102.44
Automatic Data Processing (ADP) 0.1 $1.2M 5.1k 238.77
Home Depot (HD) 0.1 $1.2M 3.7k 315.97
salesforce (CRM) 0.1 $1.2M 8.7k 132.61
Select Sector Spdr Sbi Cons Discr (XLY) 0.1 $1.1M 8.8k 130.00
Paychex (PAYX) 0.1 $1.1M 9.7k 116.00
Waste Management (WM) 0.1 $1.1M 7.1k 156.41
Walgreen Boots Alliance (WBA) 0.1 $1.1M 30k 37.74
Ishares/usa National Mun Etf (MUB) 0.1 $1.1M 11k 105.22
FTI Consulting (FCN) 0.1 $1.1M 7.3k 147.06
Prudential Financial (PRU) 0.1 $1.0M 11k 99.05
Procter & Gamble Company (PG) 0.1 $1.0M 6.9k 151.66
Huntington Ingalls Inds (HII) 0.1 $1.0M 4.5k 230.77
Newmont Mining Corporation (NEM) 0.1 $1.0M 22k 47.33
Regions Financial Corporation (RF) 0.1 $1.0M 48k 21.55
Coherent Corp None (COHR) 0.1 $1.0M 29k 35.56
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.0M 11k 91.30
M&T Bank Corporation (MTB) 0.1 $1.0M 6.9k 145.10
Qualcomm (QCOM) 0.1 $993k 9.0k 109.97
Diageo Spon Adr New (DEO) 0.1 $965k 5.4k 178.18
Comcast Corp Cl A (CMCSA) 0.1 $947k 27k 35.05
CyberArk Software SHS (CYBR) 0.1 $939k 7.5k 125.00
Utd Parcel Serv CL B (UPS) 0.1 $937k 5.4k 173.97
NetApp (NTAP) 0.1 $918k 15k 60.31
PNC Financial Services (PNC) 0.1 $916k 5.8k 157.36
Deere & Company (DE) 0.1 $912k 2.1k 428.33
Abb Sponsored Adr (ABBNY) 0.1 $911k 30k 30.33
Nextera Energy (NEE) 0.1 $850k 10k 83.75
Williams-Sonoma (WSM) 0.1 $844k 7.3k 114.92
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.1 $829k 34k 24.74
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.1 $819k 12k 68.92
Newell Rubbermaid (NWL) 0.1 $792k 60k 13.15
Aon Shs Cl A (AON) 0.1 $786k 2.6k 300.23
Facebook Cl A (META) 0.1 $779k 6.6k 118.88
Novartis Sponsored Adr (NVS) 0.1 $756k 8.4k 90.43
Merck & Co (MRK) 0.1 $738k 6.6k 111.31
Regeneron Pharmaceuticals (REGN) 0.1 $721k 1.0k 721.00
Coca-Cola Company (KO) 0.1 $705k 11k 62.94
Honeywell International (HON) 0.1 $691k 3.2k 214.06
IDEXX Laboratories (IDXX) 0.1 $688k 1.7k 408.07
Abbott Laboratories (ABT) 0.1 $687k 6.3k 109.12
PPL Corporation (PPL) 0.1 $687k 24k 29.11
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $668k 3.6k 183.57
Palo Alto Networks (PANW) 0.1 $658k 4.7k 139.44
Packaging Corporation of America (PKG) 0.1 $645k 5.0k 128.26
Philip Morris International (PM) 0.1 $633k 6.3k 101.14
UnitedHealth (UNH) 0.1 $619k 1.2k 529.97
Altria (MO) 0.1 $602k 13k 45.75
Valero Energy Corporation (VLO) 0.1 $594k 4.7k 126.14
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $572k 8.3k 68.97
Danaher Corporation (DHR) 0.1 $569k 2.1k 265.64
Costco Wholesale Corporation (COST) 0.1 $523k 1.2k 428.57
BlackRock Advisors Core Msci Emkt (IEMG) 0.1 $512k 11k 46.66
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.1 $509k 21k 23.77
Illumina (ILMN) 0.1 $501k 2.5k 202.10
Ishares Select Divid Etf (DVY) 0.1 $487k 4.0k 120.60
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $486k 7.4k 65.52
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.1 $470k 4.8k 97.14
ConocoPhillips (COP) 0.1 $461k 3.9k 118.69
CSX Corporation (CSX) 0.1 $453k 15k 30.56
Eaton Corp SHS (ETN) 0.1 $443k 2.8k 155.96
National Amusements Class B Com (PARA) 0.1 $443k 26k 16.88
Bar Harbor Bankshares (BHB) 0.1 $436k 14k 32.00
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.1 $423k 6.3k 67.46
Hanesbrands (HBI) 0.0 $389k 61k 6.41
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $388k 4.6k 84.03
3M Company (MMM) 0.0 $378k 3.1k 121.11
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $369k 5.0k 74.20
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $351k 3.3k 108.00
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $347k 11k 32.84
American Express Company (AXP) 0.0 $341k 2.3k 147.75
Bank of America Corporation (BAC) 0.0 $336k 10k 33.21
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $333k 3.4k 97.35
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $330k 4.1k 81.06
Clorox Company (CLX) 0.0 $329k 2.4k 137.50
Nucor Corporation (NUE) 0.0 $325k 2.5k 130.55
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $323k 6.1k 52.63
Caterpillar (CAT) 0.0 $316k 1.3k 240.00
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $304k 4.6k 65.66
Select Sector Spdr Financial (XLF) 0.0 $304k 8.9k 34.16
Ishares Ishares Biotech (IBB) 0.0 $298k 2.7k 111.11
Accenture Shs Class A (ACN) 0.0 $297k 1.1k 270.00
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $296k 8.5k 34.68
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $284k 1.1k 266.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $283k 4.5k 63.60
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $277k 1.3k 214.56
Ishares Russell 2000 Etf (IWM) 0.0 $262k 1.5k 174.09
CVS Caremark Corporation (CVS) 0.0 $262k 2.8k 93.28
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $260k 5.6k 46.65
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $254k 5.4k 46.74
First Ban (FNLC) 0.0 $253k 8.4k 30.00
Ishares S&p 500 Val Etf (IVE) 0.0 $249k 1.7k 144.85
Broadcom (AVGO) 0.0 $239k 434.00 550.00
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $238k 2.3k 104.26
Southern Company (SO) 0.0 $232k 3.2k 72.02
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $231k 1.8k 125.49
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $230k 3.1k 73.72
Select Sector Spdr Sbi Materials (XLB) 0.0 $229k 2.1k 111.11
Duke Energy Corp Com New (DUK) 0.0 $226k 2.2k 103.05
Nike CL B (NKE) 0.0 $225k 1.9k 117.14
Morgan Stanley Com New (MS) 0.0 $221k 2.6k 85.00
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $218k 11k 19.89
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $202k 457.00 442.01
General Electric Com New (GE) 0.0 $200k 2.3k 85.50
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $198k 4.0k 49.50
Oracle Corporation (ORCL) 0.0 $197k 2.4k 81.84
General Mills (GIS) 0.0 $196k 2.3k 83.69
Thermo Fisher Scientific (TMO) 0.0 $191k 346.00 552.02
Spdr Gold Trust Gold Shs (GLD) 0.0 $189k 1.1k 169.66
Trane Technologies SHS (TT) 0.0 $186k 1.1k 168.48
Wp Carey (WPC) 0.0 $179k 2.3k 78.00
Colgate-Palmolive Company (CL) 0.0 $179k 2.2k 80.00
Analog Devices (ADI) 0.0 $176k 1.1k 164.33
Target Corporation (TGT) 0.0 $172k 1.2k 149.05
J.B. Hunt Transport Services (JBHT) 0.0 $166k 950.00 174.74
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $163k 5.4k 30.30
Wells Fargo & Company (WFC) 0.0 $162k 3.9k 41.28
Kraft Foods Cl A (MDLZ) 0.0 $162k 2.4k 66.96
Travelers Companies (TRV) 0.0 $159k 848.00 187.50
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $158k 5.2k 30.11
Toronto-dominion Com New (TD) 0.0 $153k 2.4k 64.72
Illinois Tool Works (ITW) 0.0 $149k 679.00 220.00
Texas Instruments Incorporated (TXN) 0.0 $147k 889.00 165.00
L3harris Technologies (LHX) 0.0 $146k 700.00 208.90
General Dynamics Corporation (GD) 0.0 $140k 565.00 247.79
Northrop Grumman Corporation (NOC) 0.0 $137k 249.00 550.00
Corning Incorporated (GLW) 0.0 $134k 4.1k 32.85
Union Pacific Corporation (UNP) 0.0 $132k 639.00 206.57
SYSCO Corporation (SYY) 0.0 $132k 1.8k 73.53
Air Products & Chemicals (APD) 0.0 $131k 425.00 308.24
Charles Schwab Investment Management 5 10yr Corp Bd (SCHI) 0.0 $130k 3.0k 43.09
Banco Santander SA Adr (SAN) 0.0 $130k 44k 2.96
Tesla Motors (TSLA) 0.0 $129k 1.1k 122.86
Otis Worldwide Corp (OTIS) 0.0 $129k 1.6k 78.40
Boeing Company (BA) 0.0 $128k 664.00 192.09
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $125k 2.3k 55.43
Realty Income (O) 0.0 $122k 1.9k 63.63
Carrier Global Corporation (CARR) 0.0 $118k 2.9k 40.87
Fastenal Company (FAST) 0.0 $116k 2.4k 47.39
Becton, Dickinson and (BDX) 0.0 $113k 443.00 255.00
Invesco Capital Management Water Res Etf (PHO) 0.0 $110k 2.1k 51.69
Baxter International (BAX) 0.0 $105k 2.0k 52.00
MetLife (MET) 0.0 $103k 1.4k 72.09
TJX Companies (TJX) 0.0 $100k 1.3k 79.94
Globe Life (GL) 0.0 $99k 992.00 100.00
Smucker Com New (SJM) 0.0 $99k 622.00 159.16
Arthur J. Gallagher & Co. (AJG) 0.0 $97k 502.00 193.18
Ishares Trust Tips Bd Etf (TIP) 0.0 $97k 932.00 103.66
Invesco Capital Management Pfd Etf (PGX) 0.0 $95k 8.5k 11.18
Ishares S&p 500 Grwt Etf (IVW) 0.0 $95k 1.6k 58.79
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $95k 1.2k 76.04
MoneyGram International Com New 0.0 $94k 8.6k 10.90
Booking Holdings (BKNG) 0.0 $93k 46.00 2021.74
Consolidated Edison (ED) 0.0 $91k 966.00 94.53
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $90k 1.5k 60.20
State Street Corporation (STT) 0.0 $89k 1.1k 79.21
Advanced Micro Devices (AMD) 0.0 $84k 1.3k 64.81
American Electric Power Company (AEP) 0.0 $83k 867.00 96.21
Kimberly-Clark Corporation (KMB) 0.0 $81k 595.00 136.59
Sempra Energy (SRE) 0.0 $80k 500.00 160.00
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $79k 440.00 179.55
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $78k 794.00 98.24
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $78k 1.7k 47.27
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $76k 1.6k 49.03
Canadian Natl Ry (CNI) 0.0 $76k 640.00 118.75
Church & Dwight (CHD) 0.0 $75k 928.00 80.82
TotalEnergies SE Sponsored Ads (TTE) 0.0 $74k 1.2k 61.67
Vanguard ETF/USA Value Etf (VTV) 0.0 $74k 524.00 141.22
Donaldson Company (DCI) 0.0 $73k 1.2k 58.73
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $73k 332.00 219.88
Select Sector Spdr Energy (XLE) 0.0 $71k 811.00 87.55
Marathon Petroleum Corp (MPC) 0.0 $71k 604.00 116.67
Norfolk Southern (NSC) 0.0 $70k 350.00 200.00
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $70k 210.00 333.33
Dupont De Nemours (DD) 0.0 $69k 987.00 70.27
AutoZone (AZO) 0.0 $69k 28.00 2464.29
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $68k 497.00 136.82
Marsh & McLennan Companies (MMC) 0.0 $67k 404.00 165.84
Black Hills Corporation (BKH) 0.0 $67k 950.00 70.53
Vanguard Whitehall High Div Yld (VYM) 0.0 $67k 618.00 108.01
Fortive (FTV) 0.0 $66k 1.0k 64.26
Moderna (MRNA) 0.0 $65k 360.00 180.56
Global Payments (GPN) 0.0 $65k 655.00 99.24
Medtronic SHS (MDT) 0.0 $63k 809.00 77.87
Charles Schwab Corporation (SCHW) 0.0 $62k 750.00 82.67
Wright Express (WEX) 0.0 $62k 380.00 163.16
Vanguard ETF/USA Growth Etf (VUG) 0.0 $62k 291.00 213.06
NorthWestern Corp Com New (NWE) 0.0 $62k 1.1k 59.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $61k 335.00 182.09
Broadridge Financial Solutions (BR) 0.0 $60k 452.00 133.14
Eversource Energy (ES) 0.0 $60k 714.00 84.03
AFLAC Incorporated (AFL) 0.0 $59k 816.00 72.30
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $58k 1.2k 50.39
Mastercard Cl A (MA) 0.0 $58k 166.00 349.40
Camden National Corporation (CAC) 0.0 $58k 1.4k 41.49
WD-40 Company (WDFC) 0.0 $57k 351.00 162.39
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $57k 178.00 320.22
Wec Energy Group (WEC) 0.0 $56k 600.00 93.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $56k 5.9k 9.37
Dow (DOW) 0.0 $55k 1.1k 50.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $55k 872.00 62.65
Key (KEY) 0.0 $54k 3.1k 17.50
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $54k 1.2k 45.64
Edwards Lifesciences (EW) 0.0 $53k 709.00 74.75
SSgA Funds Management Communication (XLC) 0.0 $53k 1.1k 48.18
Dominion Resources (D) 0.0 $53k 857.00 61.54
Nxp Semiconductors N V (NXPI) 0.0 $52k 361.00 142.86
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $51k 206.00 247.57
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $50k 475.00 105.26
BlackRock Advisors Russell 3000 Etf (IWV) 0.0 $50k 225.00 222.22
Starbucks Corporation (SBUX) 0.0 $48k 479.00 100.21
Webster Financial Corporation (WBS) 0.0 $47k 1.0k 47.00
Cardinal Health (CAH) 0.0 $45k 583.00 77.19
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $45k 223.00 201.79
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $44k 300.00 146.67
American Tower Reit (AMT) 0.0 $44k 207.00 212.56
BlackRock Advisors Dow Jones Us Etf (IYY) 0.0 $44k 472.00 93.22
Citigroup Com New (C) 0.0 $43k 968.00 44.44
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $43k 770.00 55.84
Prologis (PLD) 0.0 $43k 380.00 113.16
Hershey Company (HSY) 0.0 $43k 187.00 229.95
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $43k 1.1k 39.09
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $42k 579.00 72.54
Schlumberger Com Stk (SLB) 0.0 $42k 800.00 52.50
Fidelity National Information Services (FIS) 0.0 $41k 598.00 68.56
Dover Corporation (DOV) 0.0 $41k 300.00 136.67
Ingersoll Rand (IR) 0.0 $41k 789.00 51.96
Hasbro (HAS) 0.0 $40k 637.00 63.16
Cognition Therapeutics (CGTX) 0.0 $40k 19k 2.10
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $40k 233.00 171.67
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $40k 304.00 131.58
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $39k 603.00 64.68
BP Sponsored Adr (BP) 0.0 $38k 1.1k 33.90
T. Rowe Price (TROW) 0.0 $38k 350.00 108.57
Vanguard Financials Etf (VFH) 0.0 $37k 448.00 82.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37k 915.00 40.00
Corteva (CTVA) 0.0 $37k 694.00 52.63
Amcor Ord (AMCR) 0.0 $36k 3.0k 12.00
Cincinnati Financial Corporation (CINF) 0.0 $35k 346.00 101.16
Vanguard Etf/usa Materials Etf (VAW) 0.0 $35k 203.00 172.41
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $35k 182.00 192.31
MGE Energy (MGEE) 0.0 $35k 500.00 70.00
Ecolab (ECL) 0.0 $35k 241.00 145.23
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $35k 419.00 83.33
Capital One Financial (COF) 0.0 $34k 371.00 91.43
Lancaster Colony (LANC) 0.0 $32k 162.00 197.53
United Rentals (URI) 0.0 $32k 90.00 355.56
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $32k 206.00 155.34
Chubb (CB) 0.0 $31k 140.00 221.43
Hess (HES) 0.0 $31k 218.00 142.20
Ameren Corporation (AEE) 0.0 $31k 350.00 88.57
Vanguard ETF/USA Intermed Term (BIV) 0.0 $31k 407.00 75.41
S&p Global (SPGI) 0.0 $30k 91.00 329.67
Cme (CME) 0.0 $30k 176.00 170.45
Toyota Motor Corp Ads (TM) 0.0 $29k 209.00 138.76
Ameriprise Financial (AMP) 0.0 $29k 94.00 308.51
Cohen & Steers Capital Management Us Consm Staples (IYK) 0.0 $28k 136.00 205.88
Autodesk (ADSK) 0.0 $28k 150.00 186.67
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $26k 365.00 71.88
NiSource (NI) 0.0 $26k 961.00 27.06
Ansys (ANSS) 0.0 $26k 104.00 250.00
Ny Community Cap Trust V Unit 05/07/2051 (NYCB.PU) 0.0 $26k 600.00 43.33
Norwood Financial Corporation (NWFL) 0.0 $25k 757.00 33.03
Omni (OMC) 0.0 $25k 305.00 81.97
Vanguard Etf/usa Div App Etf (VIG) 0.0 $24k 156.00 153.85
Unilever Spon Adr New (UL) 0.0 $24k 469.00 51.17
TE Connectivity SHS (TEL) 0.0 $24k 212.00 113.21
Exelon Corporation (EXC) 0.0 $24k 550.00 43.33
Waters Corporation (WAT) 0.0 $23k 70.00 333.33
Ford Motor Company (F) 0.0 $23k 2.0k 11.48
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.0 $23k 497.00 46.28
Owens Corning (OC) 0.0 $23k 265.00 86.79
IDEX Corporation (IEX) 0.0 $23k 100.00 230.00
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $23k 869.00 26.47
V.F. Corporation (VFC) 0.0 $22k 781.00 28.57
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.0 $22k 263.00 83.65
Fifth Third Ban (FITB) 0.0 $21k 650.00 32.31
Intuit (INTU) 0.0 $21k 54.00 388.89
Textron (TXT) 0.0 $21k 300.00 70.00
VMware Cl A Com 0.0 $21k 168.00 125.00
Leidos Holdings (LDOS) 0.0 $21k 200.00 105.00
Weyerhaeuser Com New (WY) 0.0 $21k 683.00 30.75
Vulcan Materials Company (VMC) 0.0 $21k 122.00 172.13
Polaris Industries (PII) 0.0 $21k 208.00 100.96
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $21k 249.00 84.34
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $21k 927.00 22.65
US Bancorp Com New (USB) 0.0 $21k 487.00 43.12
Xcel Energy (XEL) 0.0 $20k 286.00 69.93
Tyler Technologies (TYL) 0.0 $20k 62.00 322.58
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $20k 213.00 93.90
Airbnb Com Cl A (ABNB) 0.0 $20k 230.00 86.96
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $19k 259.00 73.36
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $18k 95.00 189.47
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $18k 400.00 45.00
Fortune Brands (FBIN) 0.0 $17k 300.00 56.67
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $17k 519.00 32.76
State Street Global Advisors S&p Biotech (XBI) 0.0 $17k 200.00 85.00
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $17k 200.00 85.00
RPM International (RPM) 0.0 $17k 178.00 95.51
Xylem (XYL) 0.0 $17k 150.00 113.33
Cleveland-cliffs (CLF) 0.0 $16k 1.0k 16.00
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $16k 100.00 160.00
Lam Research Corporation (LRCX) 0.0 $15k 35.00 428.57
NVIDIA Corporation (NVDA) 0.0 $15k 105.00 142.86
SSGA Funds Management S&p Metals Mng (XME) 0.0 $15k 299.00 50.17
Truist Financial Corp equities (TFC) 0.0 $14k 324.00 43.21
Omega Healthcare Investors (OHI) 0.0 $14k 500.00 28.00
Vanguard Group Short Trm Bond (BSV) 0.0 $14k 190.00 73.68
Markel Corporation (MKL) 0.0 $13k 10.00 1300.00
Middleby Corporation (MIDD) 0.0 $13k 100.00 130.00
First Trust Advisors No Amer Energy (EMLP) 0.0 $13k 500.00 26.00
Whirlpool Corporation (WHR) 0.0 $13k 95.00 136.84
Akamai Technologies (AKAM) 0.0 $12k 147.00 81.63
International Paper Company (IP) 0.0 $12k 341.00 35.19
State Street Global Advisors Ice Pfd Sec Etf (PSK) 0.0 $12k 360.00 33.33
Oshkosh Corporation (OSK) 0.0 $11k 123.00 89.43
Digital Realty Trust (DLR) 0.0 $11k 111.00 99.10
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $11k 105.00 104.76
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $11k 180.00 61.11
Alliant Energy Corporation (LNT) 0.0 $11k 193.00 56.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11k 671.00 16.13
Tellurian (TELL) 0.0 $10k 6.0k 1.66
Adams Express Company (ADX) 0.0 $10k 680.00 14.71
Wisdomtree Etfs/usa Intl Smcap Div (DLS) 0.0 $10k 175.00 57.14
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $10k 146.00 68.49
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $10k 255.00 39.22
Garmin SHS (GRMN) 0.0 $10k 110.00 90.91
Trimble Navigation (TRMB) 0.0 $10k 200.00 50.00
Freeport-mcmor C&g CL B (FCX) 0.0 $10k 250.00 40.00
Hca Holdings (HCA) 0.0 $10k 40.00 250.00
Discover Financial Services (DFS) 0.0 $10k 98.00 102.04
Cameco Corporation (CCJ) 0.0 $10k 435.00 22.99
Fiserv (FI) 0.0 $9.4k 85.00 111.11
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 91.00 98.90
Goldman Sachs (GS) 0.0 $9.0k 25.00 360.00
Netflix (NFLX) 0.0 $9.0k 30.00 300.00
Lexington Realty Trust (LXP) 0.0 $9.0k 900.00 10.00
Nov (NOV) 0.0 $9.0k 450.00 20.00
Rumble None (RUM) 0.0 $9.0k 1.5k 6.00
Essex Property Trust (ESS) 0.0 $9.0k 42.00 214.29
Vodafone Group Sponsored Adr (VOD) 0.0 $8.2k 719.00 11.36
Woodside Energy Group Sponsored Adr (WDS) 0.0 $8.1k 314.00 25.64
Dentsply Sirona (XRAY) 0.0 $8.0k 258.00 31.01
Biogen Idec (BIIB) 0.0 $8.0k 28.00 285.71
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $8.0k 200.00 40.00
Cigna Corp (CI) 0.0 $8.0k 25.00 320.00
BlackRock Advisors Rus 1000 Etf (IWB) 0.0 $8.0k 38.00 210.53
Halliburton Company (HAL) 0.0 $8.0k 199.00 40.20
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 51.00 156.86
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $8.0k 170.00 47.06
Sqz Biotech (SQZB) 0.0 $8.0k 11k 0.70
Organon & Co Common Stock (OGN) 0.0 $7.0k 247.00 28.34
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $7.0k 92.00 76.09
Brown-forman Corp CL B (BF.B) 0.0 $7.0k 100.00 70.00
BrainStorm Cell Therapeutics I Com New (BCLI) 0.0 $7.0k 4.0k 1.75
Alcon Ord Shs (ALC) 0.0 $7.0k 100.00 70.00
Republic Services (RSG) 0.0 $7.0k 57.00 122.81
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $7.0k 118.00 59.32
Vanguard ETF/USA Mega Cap Val Etf (MGV) 0.0 $6.0k 61.00 98.36
Baker Hughes Cl A (BKR) 0.0 $6.0k 188.00 31.91
Ishares Msci Brazil Etf (EWZ) 0.0 $6.0k 200.00 30.00
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $6.0k 150.00 40.00
CMS Energy Corporation (CMS) 0.0 $6.0k 88.00 68.18
Williams Companies (WMB) 0.0 $6.0k 185.00 32.43
Dell Technologies CL C (DELL) 0.0 $6.0k 148.00 40.54
Viatris (VTRS) 0.0 $5.6k 561.00 10.00
Barrick Gold Corp (GOLD) 0.0 $5.0k 262.00 19.08
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 101.00 49.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 55.00 90.91
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 150.00 33.33
Shopify Cl A (SHOP) 0.0 $5.0k 150.00 33.33
Marvell Technology (MRVL) 0.0 $5.0k 130.00 38.46
Las Vegas Sands (LVS) 0.0 $4.0k 77.00 51.95
Zions Bancorporation (ZION) 0.0 $4.0k 72.00 55.56
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 25.00 160.00
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $4.0k 125.00 32.00
Metropcs Communications (TMUS) 0.0 $4.0k 25.00 160.00
First Trust Advisors Senior Ln Fd (FTSL) 0.0 $4.0k 100.00 40.00
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
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $4.0k 58.00 68.97
eBay (EBAY) 0.0 $4.0k 108.00 37.04
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
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 928.00 3.23
Vontier Corporation (VNT) 0.0 $3.0k 170.00 17.65
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 170.00 17.65
Constellation Energy (CEG) 0.0 $3.0k 33.00 90.91
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
Delta Air Lines Com New (DAL) 0.0 $3.0k 100.00 30.00
Southwest Airlines (LUV) 0.0 $3.0k 100.00 30.00
Vicor Corporation (VICR) 0.0 $3.0k 50.00 60.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 20.00 150.00
Crown Castle Intl (CCI) 0.0 $3.0k 25.00 120.00
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $3.0k 52.00 57.69
PPG Industries (PPG) 0.0 $3.0k 22.00 136.36
State Street Etf/usa Portfolio Agrgte (SPAB) 0.0 $3.0k 111.00 27.03
Embecta Corp Common Stock (EMBC) 0.0 $2.2k 88.00 25.00
ARK Investment Management Innovation Etf (ARKK) 0.0 $2.0k 75.00 26.67
Tripadvisor (TRIP) 0.0 $2.0k 101.00 19.80
Ishares U.s. Energy Etf (IYE) 0.0 $2.0k 48.00 41.67
Brighthouse Finl (BHF) 0.0 $2.0k 47.00 42.55
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $2.0k 21.00 95.24
Valley National Ban (VLY) 0.0 $2.0k 200.00 10.00
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $2.0k 20.00 100.00
Catalyst Pharmaceutical Partners (CPRX) 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
Markforged Holding Corp (MKFG) 0.0 $2.0k 1.8k 1.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.0k 150.00 6.67
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
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
Plug Power Com New (PLUG) 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
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
Best Buy (BBY) 0.0 $999.999700 7.00 142.86
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
Kyndryl Holdings Common Stock (KD) 0.0 $999.999000 110.00 9.09
Palantir Technologies Cl A (PLTR) 0.0 $999.998000 155.00 6.45
NRG Energy Com New (NRG) 0.0 $0 14.00 0.00
Cummins (CMI) 0.0 $0 102.00 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
Chart Industries (GTLS) 0.0 $0 2.00 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
Nuveen Closed-End Funds/USA SHS (DIAX) 0.0 $0 1.00 0.00
ARK Investment Management Genomic Rev Etf (ARKG) 0.0 $0 10.00 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
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 35.00 0.00
GSK None (GSK) 0.0 $0 9.00 0.00
Haleon None (HLN) 0.0 $0 12.00 0.00