Bangor Savings Bank

Bangor Savings Bank as of March 31, 2023

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 541 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 13.5 $114M 277k 411.08
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 7.9 $67M 1.4M 48.37
Vanguard Group Inc/The Inter Term Treas (VGIT) 7.8 $66M 1.1M 59.96
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 6.1 $51M 1.0M 50.54
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 5.3 $45M 180k 250.16
Ishares Core Msci Eafe (IEFA) 5.2 $44M 662k 66.85
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 4.6 $39M 401k 96.70
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 4.2 $35M 720k 48.79
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 2.5 $21M 407k 51.28
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 2.2 $19M 460k 40.40
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 2.2 $18M 524k 34.80
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.8 $15M 226k 67.85
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.6 $13M 313k 41.93
Apple (AAPL) 1.5 $13M 79k 164.90
Invesco Capital Management Taxable Mun Bd (BAB) 1.2 $11M 389k 26.88
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 1.0 $8.9M 75k 117.65
Vanguard S&p 500 Etf Shs (VOO) 1.0 $8.5M 23k 376.07
Schwab ETFs/USA Us Reit Etf (SCHH) 1.0 $8.2M 418k 19.50
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.8 $7.0M 286k 24.52
JPMorgan Chase & Co. (JPM) 0.8 $6.5M 50k 130.31
Microsoft Corporation (MSFT) 0.7 $5.6M 19k 288.30
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.6 $5.3M 192k 27.49
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.6 $5.0M 37k 134.07
Johnson & Johnson (JNJ) 0.5 $4.0M 26k 155.00
Pepsi (PEP) 0.5 $3.9M 22k 182.30
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.4 $3.8M 24k 158.76
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.4 $3.6M 76k 46.91
Bristol Myers Squibb (BMY) 0.4 $3.5M 51k 69.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 34k 103.73
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.4 $3.4M 37k 92.09
Exxon Mobil Corporation (XOM) 0.4 $3.2M 29k 109.66
Verizon Communications (VZ) 0.3 $2.9M 76k 38.89
Chevron Corporation (CVX) 0.3 $2.9M 18k 163.16
Visa Com Cl A (V) 0.3 $2.8M 12k 225.46
Applied Materials (AMAT) 0.3 $2.7M 22k 122.83
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $2.7M 37k 73.16
McDonald's Corporation (MCD) 0.3 $2.6M 9.4k 279.61
Amazon (AMZN) 0.3 $2.6M 25k 103.29
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $2.5M 55k 45.17
Anthem (ELV) 0.3 $2.5M 5.4k 459.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 23k 104.00
Lowe's Companies (LOW) 0.3 $2.3M 12k 199.97
MDU Resources (MDU) 0.3 $2.3M 76k 30.48
Abbvie (ABBV) 0.3 $2.3M 14k 159.37
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.3 $2.2M 29k 77.99
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.3 $2.2M 25k 90.45
International Business Machines (IBM) 0.3 $2.2M 17k 131.09
Stryker Corporation (SYK) 0.3 $2.2M 7.7k 285.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.2M 6.9k 315.07
Raytheon Technologies Corp (RTX) 0.3 $2.2M 22k 97.93
Enbridge (ENB) 0.3 $2.1M 56k 38.15
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $2.1M 25k 83.04
Cisco Systems (CSCO) 0.2 $2.1M 40k 52.28
Constellation Brands Cl A (STZ) 0.2 $2.1M 9.2k 225.89
Wal-Mart Stores (WMT) 0.2 $2.0M 14k 147.45
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.0M 6.4k 308.77
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.2 $2.0M 39k 50.44
American Water Works (AWK) 0.2 $2.0M 13k 146.49
FedEx Corporation (FDX) 0.2 $1.9M 8.5k 228.49
Tradeweb Markets Cl A (TW) 0.2 $1.9M 25k 79.02
Pfizer (PFE) 0.2 $1.9M 46k 40.80
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.7k 385.38
Snowflake Cl A (SNOW) 0.2 $1.8M 12k 154.28
SSgA Funds Management Tr Unit (SPY) 0.2 $1.8M 4.4k 409.39
salesforce (CRM) 0.2 $1.8M 8.9k 199.78
Intel Corporation (INTC) 0.2 $1.8M 55k 32.67
Generac Holdings (GNRC) 0.2 $1.8M 16k 108.01
MasTec (MTZ) 0.2 $1.7M 18k 94.44
Albemarle Corporation (ALB) 0.2 $1.7M 7.7k 221.04
Icon SHS (ICLR) 0.2 $1.7M 7.9k 213.59
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.7M 7.9k 210.92
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.2 $1.7M 31k 53.61
Public Storage (PSA) 0.2 $1.6M 5.4k 302.14
Ssga Funds Management Bloomberg Sht Te (SJNK) 0.2 $1.6M 65k 24.84
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.4k 472.73
At&t (T) 0.2 $1.6M 82k 19.25
Walt Disney Company (DIS) 0.2 $1.6M 16k 100.13
Invesco Capital Management Sr Ln Etf (BKLN) 0.2 $1.5M 74k 20.80
Intercontinental Exchange (ICE) 0.2 $1.5M 15k 104.29
Newmont Mining Corporation (NEM) 0.2 $1.5M 31k 49.02
Amgen (AMGN) 0.2 $1.5M 6.3k 241.75
Select Sector Spdr Technology (XLK) 0.2 $1.5M 10k 151.01
FTI Consulting (FCN) 0.2 $1.5M 7.4k 197.35
Novo Holdings A/S Adr (NVO) 0.2 $1.4M 9.0k 159.14
Virtu Financial Cl A (VIRT) 0.2 $1.4M 75k 18.90
Facebook Cl A (META) 0.2 $1.4M 6.4k 211.94
Paypal Holdings (PYPL) 0.2 $1.3M 18k 75.94
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 13k 102.77
Select Sector Spdr Sbi Cons Discr (XLY) 0.2 $1.3M 8.5k 149.54
Genuine Parts Company (GPC) 0.2 $1.3M 7.6k 167.31
BlackRock 0.1 $1.2M 1.8k 669.11
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.6k 343.42
Phillips 66 (PSX) 0.1 $1.2M 12k 101.38
Automatic Data Processing (ADP) 0.1 $1.1M 5.1k 222.63
Ishares/usa National Mun Etf (MUB) 0.1 $1.1M 11k 107.74
Qualcomm (QCOM) 0.1 $1.1M 8.8k 127.58
Coherent Corp (COHR) 0.1 $1.1M 29k 38.08
Home Depot (HD) 0.1 $1.1M 3.7k 295.12
CyberArk Software SHS (CYBR) 0.1 $1.1M 7.4k 147.98
Emerson Electric (EMR) 0.1 $1.1M 13k 87.14
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $1.1M 10k 104.49
Paychex (PAYX) 0.1 $1.1M 9.3k 114.59
Archer Daniels Midland Company (ADM) 0.1 $1.0M 13k 79.66
Procter & Gamble Company (PG) 0.1 $1.0M 6.9k 148.69
Walgreen Boots Alliance (WBA) 0.1 $1.0M 30k 34.58
3M Company (MMM) 0.1 $1.0M 9.6k 105.11
Abb Sponsored Adr (ABBNY) 0.1 $987k 29k 34.30
Utd Parcel Serv CL B (UPS) 0.1 $979k 5.0k 193.99
Comcast Corp Cl A (CMCSA) 0.1 $970k 26k 37.91
Diageo Spon Adr New (DEO) 0.1 $961k 5.3k 181.18
Ishares Sp Smcp600vl Etf (IJS) 0.1 $960k 10k 93.59
Palo Alto Networks (PANW) 0.1 $936k 4.7k 199.74
NetApp (NTAP) 0.1 $921k 14k 63.85
Tractor Supply Company (TSCO) 0.1 $879k 3.7k 235.04
Deere & Company (DE) 0.1 $879k 2.1k 412.88
Regions Financial Corporation (RF) 0.1 $875k 47k 18.56
Huntington Ingalls Inds (HII) 0.1 $863k 4.2k 207.02
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $850k 12k 71.51
IDEXX Laboratories (IDXX) 0.1 $842k 1.7k 500.08
Regeneron Pharmaceuticals (REGN) 0.1 $822k 1.0k 821.67
Aon Shs Cl A (AON) 0.1 $821k 2.6k 315.29
M&T Bank Corporation (MTB) 0.1 $811k 6.8k 119.57
Prudential Financial (PRU) 0.1 $808k 9.8k 82.74
Medtronic SHS (MDT) 0.1 $805k 10k 80.62
Nextera Energy (NEE) 0.1 $784k 10k 77.08
Merck & Co (MRK) 0.1 $713k 6.7k 106.39
Newell Rubbermaid (NWL) 0.1 $705k 57k 12.44
Coca-Cola Company (KO) 0.1 $703k 11k 62.03
PNC Financial Services (PNC) 0.1 $695k 5.5k 127.10
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $690k 3.6k 189.56
Novartis Sponsored Adr (NVS) 0.1 $685k 7.4k 92.00
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.1 $669k 26k 26.05
Packaging Corporation of America (PKG) 0.1 $661k 4.8k 138.82
Honeywell International (HON) 0.1 $620k 3.2k 191.12
Abbott Laboratories (ABT) 0.1 $618k 6.1k 101.26
Costco Wholesale Corporation (COST) 0.1 $611k 1.2k 496.86
PPL Corporation (PPL) 0.1 $609k 22k 27.79
Philip Morris International (PM) 0.1 $605k 6.2k 97.25
Valero Energy Corporation (VLO) 0.1 $593k 4.2k 139.61
Illumina (ILMN) 0.1 $591k 2.5k 232.55
Altria (MO) 0.1 $572k 13k 44.62
UnitedHealth (UNH) 0.1 $562k 1.2k 472.59
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $549k 8.1k 67.69
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $538k 11k 48.79
Danaher Corporation (DHR) 0.1 $537k 2.1k 252.04
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $529k 7.4k 71.52
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.1 $507k 21k 24.06
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $502k 10k 48.06
Ishares Select Divid Etf (DVY) 0.1 $487k 4.2k 117.18
Eaton Corp SHS (ETN) 0.1 $452k 2.6k 171.34
CSX Corporation (CSX) 0.1 $444k 15k 29.94
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $438k 6.3k 69.92
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.1 $430k 4.3k 99.12
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $402k 6.1k 66.12
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $400k 4.3k 93.89
American Express Company (AXP) 0.0 $384k 2.3k 164.95
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $381k 11k 33.99
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $379k 5.0k 76.18
Clorox Company (CLX) 0.0 $378k 2.4k 158.24
Bar Harbor Bankshares (BHB) 0.0 $360k 14k 26.45
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $357k 3.3k 109.94
Ishares Ishares Biotech (IBB) 0.0 $344k 2.7k 129.11
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $342k 1.1k 320.93
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $335k 4.1k 82.16
Nucor Corporation (NUE) 0.0 $334k 2.2k 154.47
Accenture Shs Class A (ACN) 0.0 $326k 1.1k 285.81
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $325k 4.5k 71.84
Bank of America Corporation (BAC) 0.0 $296k 10k 28.60
Caterpillar (CAT) 0.0 $295k 1.3k 228.84
Waste Management (WM) 0.0 $294k 1.8k 163.18
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $293k 1.3k 226.82
ConocoPhillips (COP) 0.0 $284k 2.9k 99.21
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $283k 2.8k 99.64
Select Sector Spdr Financial (XLF) 0.0 $280k 8.7k 32.15
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $269k 8.5k 31.59
Ishares Russell 2000 Etf (IWM) 0.0 $269k 1.5k 178.40
Broadcom (AVGO) 0.0 $261k 407.00 641.54
Ishares S&p 500 Val Etf (IVE) 0.0 $261k 1.7k 151.76
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $260k 5.4k 47.82
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $239k 2.3k 104.68
Nike CL B (NKE) 0.0 $235k 1.9k 122.64
General Electric Com New (GE) 0.0 $230k 2.4k 95.60
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $228k 1.8k 123.71
Oracle Corporation (ORCL) 0.0 $224k 2.4k 92.92
Morgan Stanley Com New (MS) 0.0 $222k 2.5k 87.80
CVS Caremark Corporation (CVS) 0.0 $219k 2.9k 74.31
First Ban (FNLC) 0.0 $219k 8.4k 25.89
Tesla Motors (TSLA) 0.0 $218k 1.1k 207.46
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $217k 11k 19.78
Duke Energy Corp Com New (DUK) 0.0 $212k 2.2k 96.47
Analog Devices (ADI) 0.0 $211k 1.1k 197.22
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $208k 2.8k 75.55
Spdr Gold Trust Gold Shs (GLD) 0.0 $204k 1.1k 183.22
Trane Technologies SHS (TT) 0.0 $203k 1.1k 183.98
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $203k 4.0k 50.66
General Mills (GIS) 0.0 $197k 2.3k 85.46
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $195k 5.2k 37.38
Thermo Fisher Scientific (TMO) 0.0 $194k 336.00 576.37
Target Corporation (TGT) 0.0 $191k 1.2k 165.63
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $191k 416.00 458.41
Pacific Investment Management Inv Grd Crp Bd (CORP) 0.0 $188k 1.9k 96.33
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $185k 5.9k 31.48
Select Sector Spdr Sbi Materials (XLB) 0.0 $178k 2.2k 80.67
Kraft Foods Cl A (MDLZ) 0.0 $173k 2.5k 69.72
Texas Instruments Incorporated (TXN) 0.0 $169k 909.00 186.01
Colgate-Palmolive Company (CL) 0.0 $168k 2.2k 75.15
J.B. Hunt Transport Services (JBHT) 0.0 $167k 950.00 175.46
Illinois Tool Works (ITW) 0.0 $165k 679.00 243.45
Banco Santander SA Adr (SAN) 0.0 $162k 44k 3.69
Wp Carey (WPC) 0.0 $155k 2.0k 77.45
Wells Fargo & Company (WFC) 0.0 $147k 3.9k 37.38
Travelers Companies (TRV) 0.0 $145k 848.00 171.41
Corning Incorporated (GLW) 0.0 $144k 4.1k 35.28
Toronto-dominion Com New (TD) 0.0 $142k 2.4k 59.90
Boeing Company (BA) 0.0 $141k 664.00 212.43
Williams-Sonoma (WSM) 0.0 $140k 1.2k 121.66
Otis Worldwide Corp (OTIS) 0.0 $139k 1.6k 84.40
SYSCO Corporation (SYY) 0.0 $139k 1.8k 77.23
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $137k 2.3k 60.95
L3harris Technologies (LHX) 0.0 $137k 700.00 196.24
General Dynamics Corporation (GD) 0.0 $136k 595.00 228.21
Union Pacific Corporation (UNP) 0.0 $133k 663.00 201.26
Carrier Global Corporation (CARR) 0.0 $132k 2.9k 45.75
Advanced Micro Devices (AMD) 0.0 $126k 1.3k 98.01
Southern Company (SO) 0.0 $125k 1.8k 69.58
Charles Schwab Investment Management 5 10yr Corp Bd (SCHI) 0.0 $124k 2.8k 44.65
Air Products & Chemicals (APD) 0.0 $122k 425.00 287.21
Realty Income (O) 0.0 $121k 1.9k 63.32
Northrop Grumman Corporation (NOC) 0.0 $115k 249.00 461.72
Fastenal Company (FAST) 0.0 $114k 2.1k 53.94
Invesco Capital Management Water Res Etf (PHO) 0.0 $114k 2.1k 53.35
Booking Holdings (BKNG) 0.0 $111k 42.00 2652.40
Becton, Dickinson and (BDX) 0.0 $110k 443.00 247.54
Globe Life (GL) 0.0 $109k 992.00 110.00
National Amusements Class B Com (PARA) 0.0 $107k 4.8k 22.31
Ishares Trust Tips Bd Etf (TIP) 0.0 $103k 932.00 110.25
Ishares S&p 500 Grwt Etf (IVW) 0.0 $100k 1.6k 63.89
TJX Companies (TJX) 0.0 $98k 1.3k 78.36
Smucker Com New (SJM) 0.0 $98k 622.00 157.37
Invesco Capital Management Hig Yld Eq Div (PEY) 0.0 $96k 4.8k 19.92
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $95k 1.2k 76.23
Consolidated Edison (ED) 0.0 $92k 966.00 95.67
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $90k 1.5k 60.44
MoneyGram International Com New 0.0 $90k 8.6k 10.42
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $86k 440.00 194.89
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $84k 332.00 252.55
MetLife (MET) 0.0 $83k 1.4k 57.94
Church & Dwight (CHD) 0.0 $82k 928.00 88.41
Baxter International (BAX) 0.0 $82k 2.0k 40.56
State Street Corporation (STT) 0.0 $82k 1.1k 75.69
Marathon Petroleum Corp (MPC) 0.0 $81k 604.00 134.83
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $81k 1.7k 49.33
Donaldson Company (DCI) 0.0 $81k 1.2k 65.34
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $81k 1.6k 52.36
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $80k 793.00 101.18
Kimberly-Clark Corporation (KMB) 0.0 $80k 595.00 134.22
Arthur J. Gallagher & Co. (AJG) 0.0 $79k 414.00 191.31
Sempra Energy (SRE) 0.0 $76k 500.00 151.16
Canadian Natl Ry (CNI) 0.0 $76k 640.00 117.97
Invesco Capital Management Pfd Etf (PGX) 0.0 $75k 6.5k 11.48
Norfolk Southern (NSC) 0.0 $74k 350.00 212.00
Vanguard ETF/USA Growth Etf (VUG) 0.0 $73k 291.00 249.44
Vanguard ETF/USA Value Etf (VTV) 0.0 $72k 524.00 138.11
TotalEnergies SE Sponsored Ads (TTE) 0.0 $71k 1.2k 59.05
Fortive (FTV) 0.0 $70k 1.0k 68.17
Wright Express (WEX) 0.0 $70k 380.00 183.89
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $70k 210.00 332.62
AutoZone (AZO) 0.0 $69k 28.00 2458.14
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $69k 178.00 385.47
Dupont De Nemours (DD) 0.0 $68k 940.00 71.77
Nxp Semiconductors N V (NXPI) 0.0 $67k 361.00 186.43
Broadridge Financial Solutions (BR) 0.0 $66k 452.00 146.57
Vanguard Whitehall High Div Yld (VYM) 0.0 $65k 618.00 105.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $64k 335.00 190.51
SSgA Funds Management Communication (XLC) 0.0 $64k 1.1k 57.97
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $64k 492.00 129.46
GE HealthCare Technologies None (GEHC) 0.0 $63k 766.00 82.03
WD-40 Company (WDFC) 0.0 $63k 351.00 178.05
Wec Energy Group (WEC) 0.0 $62k 650.00 94.79
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $62k 1.2k 53.47
Mastercard Cl A (MA) 0.0 $60k 166.00 363.41
Dow (DOW) 0.0 $60k 1.1k 54.82
Select Sector Spdr Energy (XLE) 0.0 $60k 725.00 82.83
Edwards Lifesciences (EW) 0.0 $59k 709.00 82.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $58k 3.8k 15.10
Eversource Energy (ES) 0.0 $56k 714.00 78.26
Bhp Billiton Sponsored Ads (BHP) 0.0 $55k 872.00 63.41
Moderna (MRNA) 0.0 $55k 360.00 153.58
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $53k 225.00 235.41
AFLAC Incorporated (AFL) 0.0 $53k 816.00 64.52
Key (KEY) 0.0 $51k 4.1k 12.52
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $51k 1.1k 46.55
Camden National Corporation (CAC) 0.0 $51k 1.4k 36.19
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $50k 475.00 106.20
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $50k 770.00 65.17
Prologis (PLD) 0.0 $49k 395.00 124.77
Starbucks Corporation (SBUX) 0.0 $49k 473.00 104.13
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $49k 206.00 238.46
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $48k 223.00 216.41
American Electric Power Company (AEP) 0.0 $48k 524.00 90.99
Hershey Company (HSY) 0.0 $48k 187.00 254.41
Global Payments (GPN) 0.0 $47k 449.00 105.24
BlackRock Fund Advisors Dow Jones Us Etf (IYY) 0.0 $47k 472.00 100.07
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $47k 1.1k 42.75
Ingersoll Rand (IR) 0.0 $46k 789.00 58.18
Dover Corporation (DOV) 0.0 $46k 300.00 151.94
Lam Research Corporation 0.0 $45k 85.00 530.12
Dominion Resources (D) 0.0 $45k 797.00 55.91
American Tower Reit (AMT) 0.0 $44k 214.00 204.34
Citigroup Com New (C) 0.0 $43k 918.00 46.89
BP Sponsored Adr (BP) 0.0 $43k 1.1k 37.94
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $43k 419.00 102.18
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $43k 304.00 140.20
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $42k 579.00 72.74
Corteva (CTVA) 0.0 $42k 694.00 60.32
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $42k 300.00 139.04
Hanesbrands (HBI) 0.0 $41k 7.7k 5.26
T. Rowe Price (TROW) 0.0 $40k 350.00 112.90
Webster Financial Corporation (WBS) 0.0 $39k 1.0k 39.42
Charles Schwab Corporation (SCHW) 0.0 $39k 750.00 52.38
Schlumberger NV Com Stk (SLB) 0.0 $39k 800.00 49.10
MGE Energy (MGEE) 0.0 $39k 500.00 77.67
Cincinnati Financial Corporation (CINF) 0.0 $39k 346.00 112.08
Ecolab (ECL) 0.0 $38k 231.00 165.53
Cognition Therapeutics (CGTX) 0.0 $38k 19k 1.98
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $37k 180.00 204.51
Cardinal Health (CAH) 0.0 $37k 486.00 75.50
Vanguard Etf/usa Materials Etf (VAW) 0.0 $36k 203.00 177.82
Capital One Financial (COF) 0.0 $36k 371.00 96.16
United Rentals (URI) 0.0 $36k 90.00 395.76
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $35k 182.00 193.52
Vanguard Financials Etf (VFH) 0.0 $35k 448.00 77.89
Ansys (ANSS) 0.0 $35k 104.00 332.75
Hasbro (HAS) 0.0 $34k 637.00 53.69
Amcor Ord (AMCR) 0.0 $34k 3.0k 11.38
Cme (CME) 0.0 $34k 176.00 191.52
Lancaster Colony (LANC) 0.0 $33k 162.00 202.88
Fidelity National Information Services (FIS) 0.0 $33k 598.00 54.33
S&p Global (SPGI) 0.0 $31k 91.00 344.77
Autodesk (ADSK) 0.0 $31k 150.00 208.16
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $30k 206.00 147.52
Ameren Corporation (AEE) 0.0 $30k 350.00 86.39
Norwood Financial Corporation (NWFL) 0.0 $30k 1.0k 29.41
Toyota Motor Corp Ads (TM) 0.0 $30k 209.00 141.69
NVIDIA Corporation (NVDA) 0.0 $29k 105.00 277.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $29k 732.00 39.46
Hess (HES) 0.0 $29k 218.00 132.34
Ameriprise Financial (AMP) 0.0 $29k 94.00 306.50
Omni (OMC) 0.0 $29k 305.00 94.34
TE Connectivity SHS 0.0 $28k 212.00 131.15
Chubb (CB) 0.0 $27k 140.00 194.18
BlackRock Fund Advisors Us Consm Staples (IYK) 0.0 $27k 136.00 199.23
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $27k 365.00 73.83
NiSource (NI) 0.0 $27k 961.00 27.96
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $26k 869.00 29.47
Vanguard ETF/USA Intermed Term (BIV) 0.0 $26k 332.00 76.74
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.0 $25k 263.00 96.67
Owens Corning (OC) 0.0 $25k 265.00 95.80
Ford Motor Company (F) 0.0 $25k 2.0k 12.60
Cummins (CMI) 0.0 $24k 102.00 239.00
Unilever Spon Adr New (UL) 0.0 $24k 469.00 51.93
Intuit (INTU) 0.0 $24k 54.00 445.83
Vanguard Etf/usa Div App Etf (VIG) 0.0 $24k 156.00 154.01
GSK Sponsored Adr (GSK) 0.0 $24k 665.00 35.58
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.0 $24k 497.00 47.55
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $23k 249.00 93.68
Ny Community Cap Trust V Unit 05/07/2051 (FLG.PU) 0.0 $23k 600.00 38.70
IDEX Corporation (IEX) 0.0 $23k 100.00 231.03
Exelon Corporation (EXC) 0.0 $23k 550.00 41.89
Polaris Industries (PII) 0.0 $23k 208.00 110.63
Tyler Technologies (TYL) 0.0 $22k 62.00 354.65
Waters Corporation (WAT) 0.0 $22k 70.00 309.67
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $21k 927.00 23.02
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $21k 561.00 37.86
Textron (TXT) 0.0 $21k 300.00 70.63
VMware Cl A Com 0.0 $21k 168.00 124.85
Vulcan Materials Company (VMC) 0.0 $21k 122.00 171.56
Weyerhaeuser Com New (WY) 0.0 $21k 683.00 30.13
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $20k 213.00 94.73
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $19k 95.00 204.11
Xcel Energy (XEL) 0.0 $19k 286.00 67.44
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $19k 400.00 47.82
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $19k 253.00 74.71
Leidos Holdings (LDOS) 0.0 $18k 200.00 92.06
Cleveland-cliffs (CLF) 0.0 $18k 1.0k 18.33
Fortune Brands (FBIN) 0.0 $18k 300.00 58.73
US Bancorp Com New (USB) 0.0 $18k 487.00 36.05
Xylem (XYL) 0.0 $18k 167.00 104.70
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $17k 200.00 86.86
Fifth Third Ban (FITB) 0.0 $17k 650.00 26.64
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $17k 519.00 32.49
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $16k 100.00 156.78
RPM International (RPM) 0.0 $16k 178.00 87.24
State Street Global Advisors S&p Biotech (XBI) 0.0 $15k 200.00 76.21
Rumble Com Cl A (RUM) 0.0 $15k 1.5k 10.00
Middleby Corporation (MIDD) 0.0 $15k 100.00 146.61
Ishares Trust Core High Dv Etf (HDV) 0.0 $14k 138.00 101.66
Spirit Aerosystems Com Cl A (SPR) 0.0 $14k 400.00 34.53
Omega Healthcare Investors (OHI) 0.0 $14k 500.00 27.41
First Trust Advisors No Amer Energy (EMLP) 0.0 $13k 500.00 26.63
BrainStorm Cell Therapeutics I Com New 0.0 $13k 4.0k 3.30
Markel Corporation (MKL) 0.0 $13k 10.00 1277.40
Whirlpool Corporation (WHR) 0.0 $13k 95.00 132.02
International Paper Company (IP) 0.0 $12k 341.00 36.06
State Street Global Advisors Ice Pfd Sec Etf (PSK) 0.0 $12k 360.00 33.96
Tellurian (TELL) 0.0 $12k 9.9k 1.23
Digital Realty Trust (DLR) 0.0 $12k 121.00 98.31
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $12k 255.00 45.23
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $12k 105.00 109.61
Cameco Corporation (CCJ) 0.0 $11k 435.00 26.17
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $11k 169.00 67.07
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $11k 180.00 62.34
Garmin SHS (GRMN) 0.0 $11k 110.00 100.92
Truist Financial Corp equities (TFC) 0.0 $11k 324.00 34.10
Wisdomtree Etfs/usa Intl Smcap Div (DLS) 0.0 $11k 175.00 60.94
Adams Express Company (ADX) 0.0 $11k 680.00 15.55
Hca Holdings (HCA) 0.0 $11k 40.00 263.68
Trimble Navigation (TRMB) 0.0 $11k 200.00 52.42
Netflix (NFLX) 0.0 $10k 30.00 345.47
Alliant Energy Corporation (LNT) 0.0 $10k 193.00 53.40
Oshkosh Corporation (OSK) 0.0 $10k 123.00 83.18
Freeport-mcmor C&g CL B (FCX) 0.0 $10k 250.00 40.91
Dentsply Sirona (XRAY) 0.0 $10k 258.00 39.28
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $9.7k 91.00 106.37
Fiserv (FI) 0.0 $9.6k 85.00 113.04
Lexington Realty Trust (LXP) 0.0 $9.3k 900.00 10.31
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $8.9k 146.00 60.75
Essex Property Trust (ESS) 0.0 $8.8k 42.00 209.14
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $8.6k 38.00 225.24
Nov (NOV) 0.0 $8.3k 450.00 18.51
Goldman Sachs (GS) 0.0 $8.2k 25.00 327.12
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $8.1k 170.00 47.91
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $8.1k 200.00 40.57
V.F. Corporation (VFC) 0.0 $8.1k 353.00 22.91
Vodafone Group Sponsored Adr (VOD) 0.0 $7.9k 719.00 11.04
Biogen Idec (BIIB) 0.0 $7.8k 28.00 278.04
Republic Services (RSG) 0.0 $7.7k 57.00 135.23
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $7.5k 119.00 63.29
Occidental Petroleum Corporation (OXY) 0.0 $7.4k 119.00 62.33
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $7.4k 92.00 80.22
Shopify Cl A (SHOP) 0.0 $7.2k 150.00 47.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.7k 99.00 67.65
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.5k 291.00 22.43
Marvell Technology (MRVL) 0.0 $6.5k 150.00 43.30
Brown-forman Corp CL B (BF.B) 0.0 $6.4k 100.00 64.27
Cigna Corp (CI) 0.0 $6.4k 25.00 255.52
Sqz Biotech (SQZB) 0.0 $6.4k 11k 0.56
Halliburton Company (HAL) 0.0 $6.3k 199.00 31.64
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $6.0k 150.00 40.21
Dell Technologies CL C (DELL) 0.0 $6.0k 148.00 40.21
Discover Financial Services (DFS) 0.0 $5.6k 57.00 98.84
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $5.6k 101.00 55.36
Williams Companies (WMB) 0.0 $5.5k 185.00 29.86
Baker Hughes Cl A (BKR) 0.0 $5.4k 188.00 28.86
CMS Energy Corporation (CMS) 0.0 $5.4k 88.00 61.38
Organon & Co Common Stock (OGN) 0.0 $5.4k 228.00 23.52
SSGA Funds Management S&p Metals Mng (XME) 0.0 $5.3k 100.00 53.16
Viatris (VTRS) 0.0 $5.3k 548.00 9.62
eBay (EBAY) 0.0 $4.8k 108.00 44.37
Watsco, Incorporated (WSO) 0.0 $4.8k 15.00 318.13
Vontier Corporation (VNT) 0.0 $4.6k 170.00 27.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.6k 55.00 83.22
Cheniere Energy In Com New (LNG) 0.0 $4.6k 29.00 157.59
First Trust Advisors Senior Ln Fd (FTSL) 0.0 $4.5k 100.00 45.24
First Republic Bank/san F (FRCB) 0.0 $4.2k 300.00 13.99
Ishares Gold Trust Ishares New (IAU) 0.0 $4.1k 110.00 37.37
Check Point Software Technolog Ord (CHKP) 0.0 $3.9k 30.00 130.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.8k 928.00 4.05
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $3.6k 58.00 62.40
Delta Air Lines Com New (DAL) 0.0 $3.5k 100.00 34.92
Crown Castle Intl (CCI) 0.0 $3.3k 25.00 133.84
Southwest Airlines (LUV) 0.0 $3.3k 100.00 32.54
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.1k 186.00 16.48
Vanguard Group Short Trm Bond (BSV) 0.0 $3.1k 40.00 76.50
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $3.0k 52.00 58.54
Atmos Energy Corporation (ATO) 0.0 $3.0k 27.00 112.37
ARK Investment Management Innovation Etf (ARKK) 0.0 $3.0k 75.00 40.35
PPG Industries (PPG) 0.0 $2.9k 22.00 133.59
Barrick Gold Corp (GOLD) 0.0 $2.9k 156.00 18.57
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $2.9k 31.00 92.58
State Street Etf/usa Portfolio Agrgte (SPAB) 0.0 $2.9k 111.00 25.79
Quest Diagnostics Incorporated (DGX) 0.0 $2.8k 20.00 141.50
Essential Utils (WTRG) 0.0 $2.8k 64.00 43.66
Allstate Corporation (ALL) 0.0 $2.8k 25.00 110.80
Rio Tinto Sponsored Adr (RIO) 0.0 $2.7k 40.00 68.60
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6k 170.00 15.48
Constellation Energy (CEG) 0.0 $2.6k 33.00 78.52
Embecta Corp Common Stock (EMBC) 0.0 $2.5k 88.00 28.12
Masterbrand None (MBC) 0.0 $2.4k 300.00 8.04
Vicor Corporation (VICR) 0.0 $2.3k 50.00 46.94
Progressive Corporation (PGR) 0.0 $2.3k 16.00 143.06
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $2.2k 18.00 124.06
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $2.2k 20.00 109.25
Zions Bancorporation (ZION) 0.0 $2.2k 72.00 29.93
Ishares U.s. Energy Etf (IYE) 0.0 $2.1k 48.00 43.75
Brighthouse Finl (BHF) 0.0 $2.1k 47.00 44.11
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $1.9k 21.00 92.81
Valley National Ban (VLY) 0.0 $1.8k 200.00 9.24
Agilent Technologies Inc C ommon (A) 0.0 $1.8k 13.00 138.31
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.8k 43.00 40.79
Markforged Holding Corp 0.0 $1.7k 1.8k 0.96
iShares ETFs/USA Msci Cda Etf (EWC) 0.0 $1.7k 51.00 34.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7k 100.00 16.58
Pfizer Cl A (ZTS) 0.0 $1.5k 9.00 166.44
Tc Energy Corp (TRP) 0.0 $1.4k 35.00 38.91
Palantir Technologies Cl A (PLTR) 0.0 $1.3k 155.00 8.45
Kyndryl Holdings Common Stock (KD) 0.0 $1.3k 88.00 14.76
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.3k 150.00 8.57
Now (DNOW) 0.0 $1.2k 112.00 11.15
Xerox Holdings Corp Com New (XRX) 0.0 $1.2k 80.00 15.40
Pioneer Natural Resources 0.0 $1.2k 6.00 204.17
Plug Power Com New (PLUG) 0.0 $1.2k 100.00 11.72
Msci (MSCI) 0.0 $1.1k 2.00 559.50
Avery Dennison Corporation (AVY) 0.0 $1.1k 6.00 179.00
Chemours (CC) 0.0 $1.0k 35.00 29.94
Teladoc (TDOC) 0.0 $1.0k 40.00 25.90
Ishares Eafe Value Etf (EFV) 0.0 $971.000000 20.00 48.55
UiPath Cl A (PATH) 0.0 $965.998000 55.00 17.56
Halyard Health (AVNS) 0.0 $921.998900 31.00 29.74
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $896.000600 22.00 40.73
Western Digital (WDC) 0.0 $866.000600 23.00 37.65
Invesco ETFs/USA S&p500 Pur Val (RPV) 0.0 $759.000000 10.00 75.90
Indaptus Therapeutics (INDP) 0.0 $740.000000 400.00 1.85
Marsh & McLennan Companies (MMC) 0.0 $666.000000 4.00 166.50
Best Buy (BBY) 0.0 $547.999900 7.00 78.29
Lamb Weston Hldgs (LW) 0.0 $523.000000 5.00 104.60
NRG Energy Com New (NRG) 0.0 $479.999800 14.00 34.29
Sylvamo Corp Common Stock (SLVM) 0.0 $415.999800 9.00 46.22
Yum! Brands (YUM) 0.0 $396.000000 3.00 132.00
Danimer Scientific Com Cl A (DNMR) 0.0 $345.000000 100.00 3.45
Lumen Technologies (LUMN) 0.0 $257.001500 97.00 2.65
Jumia Technologies Sponsored Ads (JMIA) 0.0 $252.998900 77.00 3.29
Chart Industries (GTLS) 0.0 $251.000000 2.00 125.50
Orion Office Reit Inc-w/i (ONL) 0.0 $235.000500 35.00 6.71
Conduent Incorporate (CNDT) 0.0 $220.000000 64.00 3.44
Yum China Holdings (YUMC) 0.0 $189.999900 3.00 63.33
Methanex Corp (MEOH) 0.0 $140.000100 3.00 46.67
Bed Bath & Beyond 0.0 $107.000000 250.00 0.43
Haleon Spon Ads (HLN) 0.0 $98.000400 12.00 8.17
Stratasys SHS (SSYS) 0.0 $33.000000 2.00 16.50
Nuveen Closed-End Funds/USA SHS (DIAX) 0.0 $15.000000 1.00 15.00