Bangor Savings Bank

Bangor Savings Bank as of June 30, 2023

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 535 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 14.1 $124M 279k 445.71
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 8.0 $70M 1.3M 52.37
Vanguard Group Inc/The Inter Term Treas (VGIT) 7.6 $67M 1.1M 58.66
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 5.4 $47M 181k 261.48
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 5.2 $46M 923k 50.17
Ishares Core Msci Eafe (IEFA) 5.1 $45M 662k 67.50
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 4.7 $41M 412k 99.65
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 4.0 $36M 740k 48.06
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 2.3 $20M 401k 50.57
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 2.1 $19M 466k 40.68
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 2.0 $18M 501k 35.65
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.8 $16M 220k 71.03
Apple (AAPL) 1.7 $15M 78k 193.97
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.6 $14M 314k 43.80
Invesco Capital Management Taxable Mun Bd (BAB) 1.2 $11M 409k 26.55
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 1.2 $10M 389k 26.33
Vanguard S&p 500 Etf Shs (VOO) 1.1 $9.3M 23k 407.28
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.8 $7.5M 65k 115.26
World Gold Trust Services Spdr Gld Minis (GLDM) 0.8 $7.4M 194k 38.09
JPMorgan Chase & Co. (JPM) 0.8 $7.3M 50k 145.44
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.8 $6.8M 275k 24.63
Microsoft Corporation (MSFT) 0.7 $6.5M 19k 340.54
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.6 $5.5M 40k 138.38
Johnson & Johnson (JNJ) 0.5 $4.3M 26k 165.52
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.5 $4.2M 25k 165.40
Pepsi (PEP) 0.5 $4.1M 22k 185.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.0M 33k 119.70
Verizon Communications (VZ) 0.4 $3.7M 100k 37.19
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.4 $3.6M 37k 96.98
Amazon (AMZN) 0.4 $3.3M 26k 130.36
Bristol Myers Squibb (BMY) 0.4 $3.3M 52k 63.95
Vanguard Whitehall High Div Yld (VYM) 0.4 $3.2M 30k 106.07
Applied Materials (AMAT) 0.4 $3.1M 22k 144.54
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.4 $3.1M 67k 46.16
Visa Com Cl A (V) 0.3 $2.9M 12k 237.48
McDonald's Corporation (MCD) 0.3 $2.9M 9.7k 298.41
Generac Holdings (GNRC) 0.3 $2.9M 19k 149.13
Chevron Corporation (CVX) 0.3 $2.9M 18k 157.35
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $2.8M 39k 72.62
Exxon Mobil Corporation (XOM) 0.3 $2.8M 26k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 23k 120.97
Lowe's Companies (LOW) 0.3 $2.7M 12k 225.70
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $2.5M 55k 46.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 7.0k 351.91
Anthem (ELV) 0.3 $2.4M 5.4k 444.29
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.3 $2.4M 29k 84.17
Stryker Corporation (SYK) 0.3 $2.3M 7.7k 305.09
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.3 $2.3M 24k 97.46
International Business Machines (IBM) 0.3 $2.3M 17k 133.81
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.7k 488.99
Constellation Brands Cl A (STZ) 0.3 $2.2M 9.1k 246.13
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.2M 6.4k 341.00
Fidelity Management & Research Total Bd Etf (FBND) 0.2 $2.2M 48k 45.42
MasTec (MTZ) 0.2 $2.2M 18k 117.97
Raytheon Technologies Corp (RTX) 0.2 $2.2M 22k 97.96
Cisco Systems (CSCO) 0.2 $2.2M 42k 51.74
FedEx Corporation (FDX) 0.2 $2.1M 8.7k 247.90
Wal-Mart Stores (WMT) 0.2 $2.1M 14k 157.18
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $2.1M 25k 83.56
Enbridge (ENB) 0.2 $2.1M 56k 37.15
Snowflake Cl A (SNOW) 0.2 $2.0M 12k 175.98
Abbvie (ABBV) 0.2 $2.0M 15k 134.73
Icon SHS (ICLR) 0.2 $2.0M 7.9k 250.20
SSgA Funds Management Tr Unit (SPY) 0.2 $1.9M 4.4k 443.28
salesforce (CRM) 0.2 $1.9M 9.0k 211.26
American Water Works (AWK) 0.2 $1.9M 13k 142.75
Intel Corporation (INTC) 0.2 $1.9M 56k 33.44
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.2 $1.8M 37k 49.30
Pfizer (PFE) 0.2 $1.7M 48k 36.68
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.7M 7.9k 220.16
Albemarle Corporation (ALB) 0.2 $1.7M 7.8k 223.09
Select Sector Spdr Technology (XLK) 0.2 $1.7M 10k 173.86
Tradeweb Markets Cl A (TW) 0.2 $1.7M 25k 68.48
Global X ETFs/USA S&p 500 Covered (XYLD) 0.2 $1.7M 41k 41.05
Intercontinental Exchange (ICE) 0.2 $1.7M 15k 113.08
Eli Lilly & Co. (LLY) 0.2 $1.7M 3.5k 468.98
Public Storage (PSA) 0.2 $1.6M 5.4k 291.88
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.4k 460.38
Coherent Corp (COHR) 0.2 $1.5M 30k 50.98
Novo Holdings A/S Adr (NVO) 0.2 $1.5M 9.3k 161.83
FTI Consulting (FCN) 0.2 $1.5M 7.7k 190.20
Amgen (AMGN) 0.2 $1.4M 6.5k 222.02
Walt Disney Company (DIS) 0.2 $1.4M 16k 89.28
Select Sector Spdr Sbi Cons Discr (XLY) 0.2 $1.4M 8.2k 169.82
Newmont Mining Corporation (NEM) 0.2 $1.4M 32k 42.66
Genuine Parts Company (GPC) 0.2 $1.3M 7.9k 169.23
Virtu Financial Cl A (VIRT) 0.2 $1.3M 79k 17.09
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 13k 107.13
Consolidated Edison (ED) 0.2 $1.3M 15k 90.40
At&t (T) 0.1 $1.3M 82k 15.95
BlackRock (BLK) 0.1 $1.3M 1.9k 691.14
Invesco Capital Management Sr Ln Etf (BKLN) 0.1 $1.2M 58k 21.04
Palo Alto Networks (PANW) 0.1 $1.2M 4.7k 255.51
Emerson Electric (EMR) 0.1 $1.2M 13k 90.39
Abb Sponsored Adr (ABBNY) 0.1 $1.2M 30k 39.25
Phillips 66 (PSX) 0.1 $1.1M 12k 95.38
NetApp (NTAP) 0.1 $1.1M 15k 76.40
Home Depot (HD) 0.1 $1.1M 3.7k 310.64
Ishares/usa National Mun Etf (MUB) 0.1 $1.1M 11k 106.73
Automatic Data Processing (ADP) 0.1 $1.1M 5.1k 219.79
Qualcomm (QCOM) 0.1 $1.1M 9.2k 119.04
Paychex (PAYX) 0.1 $1.1M 9.7k 111.87
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 41.55
Procter & Gamble Company (PG) 0.1 $1.1M 7.0k 151.74
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $1.1M 67k 15.97
Archer Daniels Midland Company (ADM) 0.1 $1.0M 14k 75.56
3M Company (MMM) 0.1 $1.0M 10k 100.09
UiPath Cl A (PATH) 0.1 $1.0M 61k 16.57
Huntington Ingalls Inds (HII) 0.1 $981k 4.3k 227.60
Ishares Sp Smcp600vl Etf (IJS) 0.1 $975k 10k 95.09
Diageo Spon Adr New (DEO) 0.1 $960k 5.5k 173.48
Medtronic SHS (MDT) 0.1 $954k 11k 88.10
Utd Parcel Serv CL B (UPS) 0.1 $942k 5.3k 179.25
Schwab ETFs/USA Us Reit Etf (SCHH) 0.1 $926k 47k 19.53
Tractor Supply Company (TSCO) 0.1 $921k 4.2k 221.10
Prudential Financial (PRU) 0.1 $915k 10k 88.22
Aon Shs Cl A (AON) 0.1 $899k 2.6k 345.20
Okta Cl A (OKTA) 0.1 $895k 13k 69.35
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $892k 12k 75.00
Deere & Company (DE) 0.1 $888k 2.2k 405.19
Walgreen Boots Alliance (WBA) 0.1 $851k 30k 28.49
M&T Bank Corporation (MTB) 0.1 $828k 6.7k 123.76
Regions Financial Corporation (RF) 0.1 $827k 46k 17.82
IDEXX Laboratories (IDXX) 0.1 $805k 1.6k 502.23
Novartis Sponsored Adr (NVS) 0.1 $800k 7.9k 100.91
Southern Company (SO) 0.1 $795k 11k 70.25
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $794k 7.7k 102.90
Merck & Co (MRK) 0.1 $766k 6.6k 115.39
Nextera Energy (NEE) 0.1 $747k 10k 74.20
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $737k 9.4k 78.49
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $724k 3.6k 198.89
PNC Financial Services (PNC) 0.1 $723k 5.7k 125.95
Regeneron Pharmaceuticals (REGN) 0.1 $719k 1.0k 718.54
Coca-Cola Company (KO) 0.1 $679k 11k 60.22
Honeywell International (HON) 0.1 $670k 3.2k 207.50
Costco Wholesale Corporation (COST) 0.1 $670k 1.2k 538.38
Packaging Corporation of America (PKG) 0.1 $662k 5.0k 132.16
Abbott Laboratories (ABT) 0.1 $644k 5.9k 109.02
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.1 $617k 23k 26.77
PPL Corporation (PPL) 0.1 $613k 23k 26.46
Tyson Foods Cl A (TSN) 0.1 $576k 11k 51.04
UnitedHealth (UNH) 0.1 $565k 1.2k 480.64
Illumina (ILMN) 0.1 $553k 3.0k 187.49
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $539k 11k 49.29
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $532k 7.3k 72.50
Valero Energy Corporation (VLO) 0.1 $519k 4.4k 117.30
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $517k 7.9k 65.44
Danaher Corporation (DHR) 0.1 $510k 2.1k 240.00
Philip Morris International (PM) 0.1 $508k 5.2k 97.62
CSX Corporation (CSX) 0.1 $506k 15k 34.10
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.1 $502k 21k 23.91
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $493k 10k 47.17
Altria (MO) 0.1 $481k 11k 45.30
Eaton Corp SHS (ETN) 0.1 $480k 2.4k 201.14
Facebook Cl A (META) 0.1 $468k 1.6k 286.98
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $458k 6.3k 73.03
Ishares Select Divid Etf (DVY) 0.0 $439k 3.9k 113.30
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $409k 6.6k 61.87
American Express Company (AXP) 0.0 $402k 2.3k 174.20
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $393k 1.1k 369.42
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $384k 5.0k 77.19
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $383k 11k 35.52
Clorox Company (CLX) 0.0 $380k 2.4k 159.04
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $374k 3.3k 114.93
Accenture Shs Class A (ACN) 0.0 $373k 1.2k 308.58
Nucor Corporation (NUE) 0.0 $353k 2.2k 163.97
Broadcom (AVGO) 0.0 $342k 394.00 867.43
Bar Harbor Bankshares (BHB) 0.0 $336k 14k 24.64
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $328k 1.4k 242.66
Ishares Ishares Biotech (IBB) 0.0 $322k 2.5k 127.00
Caterpillar (CAT) 0.0 $318k 1.3k 246.05
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $306k 4.2k 72.93
Waste Management (WM) 0.0 $295k 1.7k 173.42
Oracle Corporation (ORCL) 0.0 $286k 2.4k 119.09
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $283k 2.9k 96.60
Select Sector Spdr Financial (XLF) 0.0 $281k 8.3k 33.71
Ishares S&p 500 Val Etf (IVE) 0.0 $277k 1.7k 161.19
Tesla Motors (TSLA) 0.0 $275k 1.1k 261.77
Ishares Russell 2000 Etf (IWM) 0.0 $272k 1.5k 187.27
Barrick Gold Corp (GOLD) 0.0 $265k 16k 16.93
General Electric Com New (GE) 0.0 $265k 2.4k 109.85
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $261k 8.5k 30.57
MDU Resources (MDU) 0.0 $256k 12k 20.94
ConocoPhillips (COP) 0.0 $256k 2.5k 103.61
Bank of America Corporation (BAC) 0.0 $244k 8.5k 28.69
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $238k 2.3k 104.04
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $230k 2.4k 97.95
Morgan Stanley Com New (MS) 0.0 $216k 2.5k 85.40
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $214k 1.7k 122.58
Nike CL B (NKE) 0.0 $212k 1.9k 110.37
Trane Technologies SHS (TT) 0.0 $211k 1.1k 191.26
Analog Devices (ADI) 0.0 $209k 1.1k 194.81
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $203k 2.7k 75.07
First Ban (FNLC) 0.0 $203k 8.3k 24.34
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $202k 11k 18.40
CVS Caremark Corporation (CVS) 0.0 $201k 2.9k 69.13
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $199k 416.00 478.91
Duke Energy Corp Com New (DUK) 0.0 $194k 2.2k 89.74
Kraft Foods Cl A (MDLZ) 0.0 $193k 2.6k 72.94
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.0 $181k 1.3k 134.87
Select Sector Spdr Sbi Materials (XLB) 0.0 $181k 2.2k 82.89
Thermo Fisher Scientific (TMO) 0.0 $175k 336.00 521.75
J.B. Hunt Transport Services (JBHT) 0.0 $172k 950.00 181.03
Texas Instruments Incorporated (TXN) 0.0 $172k 954.00 180.02
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $171k 5.4k 31.63
Illinois Tool Works (ITW) 0.0 $170k 679.00 250.16
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $168k 4.4k 37.69
Wells Fargo & Company (WFC) 0.0 $167k 3.9k 42.68
Colgate-Palmolive Company (CL) 0.0 $165k 2.1k 77.04
Banco Santander SA Adr (SAN) 0.0 $163k 44k 3.71
General Mills (GIS) 0.0 $162k 2.1k 76.70
Pacific Investment Management Inv Grd Crp Bd (CORP) 0.0 $150k 1.6k 95.00
Travelers Companies (TRV) 0.0 $147k 848.00 173.66
CyberArk Software SHS (CYBR) 0.0 $147k 939.00 156.33
Toronto-dominion Com New (TD) 0.0 $147k 2.4k 62.01
Advanced Micro Devices (AMD) 0.0 $146k 1.3k 113.91
Target Corporation (TGT) 0.0 $144k 1.1k 131.90
Carrier Global Corporation (CARR) 0.0 $143k 2.9k 49.71
Corning Incorporated (GLW) 0.0 $143k 4.1k 35.04
Otis Worldwide Corp (OTIS) 0.0 $140k 1.6k 89.01
Boeing Company (BA) 0.0 $140k 664.00 211.16
L3harris Technologies (LHX) 0.0 $137k 700.00 195.77
Wp Carey (WPC) 0.0 $135k 2.0k 67.56
SYSCO Corporation (SYY) 0.0 $133k 1.8k 74.20
Williams-Sonoma (WSM) 0.0 $131k 1.0k 125.14
Union Pacific Corporation (UNP) 0.0 $131k 639.00 204.62
General Dynamics Corporation (GD) 0.0 $128k 595.00 215.15
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $127k 1.6k 81.08
Air Products & Chemicals (APD) 0.0 $127k 425.00 299.53
TJX Companies (TJX) 0.0 $122k 1.4k 84.79
Invesco Capital Management Water Res Etf (PHO) 0.0 $120k 2.1k 56.39
Charles Schwab Investment Management 5 10yr Corp Bd (SCHI) 0.0 $119k 2.7k 44.05
Becton, Dickinson and (BDX) 0.0 $117k 443.00 264.01
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $117k 1.3k 91.82
Realty Income (O) 0.0 $114k 1.9k 59.79
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $114k 1.5k 74.33
Northrop Grumman Corporation (NOC) 0.0 $114k 249.00 455.80
Booking Holdings (BKNG) 0.0 $113k 42.00 2700.33
Ishares S&p 500 Grwt Etf (IVW) 0.0 $111k 1.6k 70.48
Globe Life (GL) 0.0 $109k 992.00 109.60
Fastenal Company (FAST) 0.0 $108k 1.8k 59.00
Donaldson Company (DCI) 0.0 $103k 1.7k 62.51
Ishares Trust Tips Bd Etf (TIP) 0.0 $98k 913.00 107.62
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $94k 1.2k 75.66
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $94k 332.00 283.20
Spdr Gold Trust Gold Shs (GLD) 0.0 $93k 524.00 178.27
Church & Dwight (CHD) 0.0 $93k 928.00 100.23
Invesco Capital Management Hig Yld Eq Div (PEY) 0.0 $93k 4.8k 19.22
Baxter International (BAX) 0.0 $92k 2.0k 45.56
Smucker Com New (SJM) 0.0 $92k 622.00 147.67
Arthur J. Gallagher & Co. (AJG) 0.0 $91k 414.00 219.57
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $91k 440.00 205.77
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $89k 1.5k 59.78
iShares ETFs/USA Msci Emrg Chn (EMXC) 0.0 $86k 1.6k 51.98
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $84k 785.00 107.32
Paypal Holdings (PYPL) 0.0 $83k 1.2k 66.73
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $82k 1.6k 53.11
Kimberly-Clark Corporation (KMB) 0.0 $82k 595.00 138.06
Vanguard ETF/USA Growth Etf (VUG) 0.0 $82k 288.00 282.96
MetLife (MET) 0.0 $81k 1.4k 56.53
Norfolk Southern (NSC) 0.0 $79k 350.00 226.80
Edwards Lifesciences (EW) 0.0 $79k 839.00 94.33
State Street Corporation (STT) 0.0 $79k 1.1k 73.18
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $79k 178.00 442.16
Canadian Natl Ry (CNI) 0.0 $78k 640.00 121.07
Fortive (FTV) 0.0 $77k 1.0k 74.77
Broadridge Financial Solutions (BR) 0.0 $75k 452.00 165.63
Vanguard ETF/USA Value Etf (VTV) 0.0 $75k 524.00 142.10
Invesco Capital Management Pfd Etf (PGX) 0.0 $74k 6.5k 11.37
Nxp Semiconductors N V (NXPI) 0.0 $74k 361.00 204.71
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $72k 210.00 343.85
Sempra Energy (SRE) 0.0 $72k 495.00 145.60
SSgA Funds Management Communication (XLC) 0.0 $72k 1.1k 65.08
Marathon Petroleum Corp (MPC) 0.0 $70k 604.00 116.60
AutoZone (AZO) 0.0 $70k 28.00 2493.36
Wright Express (WEX) 0.0 $69k 380.00 182.07
TotalEnergies SE Sponsored Ads (TTE) 0.0 $69k 1.2k 57.64
National Amusements Class B Com (PARA) 0.0 $67k 4.2k 15.91
Dupont De Nemours (DD) 0.0 $67k 940.00 71.44
WD-40 Company (WDFC) 0.0 $66k 351.00 188.65
Mastercard Cl A (MA) 0.0 $65k 166.00 393.30
GE HealthCare Technologies Common Stock (GEHC) 0.0 $62k 766.00 81.24
Newell Rubbermaid (NWL) 0.0 $61k 7.0k 8.70
Prologis (PLD) 0.0 $60k 490.00 122.63
Select Sector Spdr Energy (XLE) 0.0 $59k 725.00 81.17
Dow (DOW) 0.0 $58k 1.1k 53.26
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $58k 770.00 74.95
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $57k 225.00 254.48
AFLAC Incorporated (AFL) 0.0 $57k 816.00 69.80
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $57k 1.0k 54.41
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $57k 428.00 132.73
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $52k 475.00 109.84
Bhp Billiton Sponsored Ads (BHP) 0.0 $52k 872.00 59.67
Ingersoll Rand (IR) 0.0 $52k 789.00 65.36
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $51k 223.00 229.74
BlackRock Fund Advisors Dow Jones Us Etf (IYY) 0.0 $51k 472.00 108.33
Eversource Energy (ES) 0.0 $51k 714.00 70.92
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $50k 206.00 244.82
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $50k 1.1k 45.41
Wec Energy Group (WEC) 0.0 $49k 559.00 88.24
S&p Global (SPGI) 0.0 $47k 116.00 400.89
Cardinal Health (CAH) 0.0 $46k 486.00 94.57
Starbucks Corporation (SBUX) 0.0 $45k 457.00 99.06
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $45k 304.00 148.83
Dover Corporation (DOV) 0.0 $44k 300.00 147.65
American Electric Power Company (AEP) 0.0 $44k 524.00 84.20
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $44k 840.00 52.43
Cognition Therapeutics (CGTX) 0.0 $44k 24k 1.83
Vanguard World Fds Industrial Etf (VIS) 0.0 $44k 213.00 205.53
Moderna (MRNA) 0.0 $44k 360.00 121.50
Camden National Corporation (CAC) 0.0 $43k 1.4k 30.97
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $43k 300.00 144.25
Ecolab (ECL) 0.0 $43k 229.00 186.69
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $42k 180.00 235.32
Dominion Resources (D) 0.0 $41k 797.00 51.79
Hasbro (HAS) 0.0 $41k 637.00 64.77
Capital One Financial (COF) 0.0 $41k 371.00 109.37
Hershey Company (HSY) 0.0 $41k 162.00 249.70
Citigroup Com New (C) 0.0 $40k 868.00 46.04
BP Sponsored Adr (BP) 0.0 $40k 1.1k 35.29
Corteva (CTVA) 0.0 $40k 694.00 57.30
MGE Energy (MGEE) 0.0 $40k 500.00 79.11
Omni (OMC) 0.0 $40k 415.00 95.15
Schlumberger NV Com Stk (SLB) 0.0 $39k 800.00 49.12
T. Rowe Price (TROW) 0.0 $39k 350.00 112.02
United Rentals (URI) 0.0 $38k 86.00 445.37
Key (KEY) 0.0 $38k 4.1k 9.24
Webster Financial Corporation (WBS) 0.0 $38k 1.0k 37.75
Vanguard Etf/usa Materials Etf (VAW) 0.0 $37k 203.00 181.97
Vanguard Financials Etf (VFH) 0.0 $36k 448.00 81.24
Norwood Financial Corporation (NWFL) 0.0 $36k 1.2k 29.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $36k 2.9k 12.54
Vanguard ETF/USA Consum Stp Etf (VDC) 0.0 $35k 182.00 194.45
Hanesbrands (HBI) 0.0 $35k 7.8k 4.54
Ansys (ANSS) 0.0 $34k 104.00 330.25
Cincinnati Financial Corporation (CINF) 0.0 $34k 346.00 97.32
Toyota Motor Corp Ads (TM) 0.0 $34k 209.00 160.75
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $33k 712.00 45.99
Fidelity National Information Services (FIS) 0.0 $33k 598.00 54.70
Cme (CME) 0.0 $33k 176.00 185.29
Lancaster Colony (LANC) 0.0 $33k 162.00 201.09
Ameriprise Financial (AMP) 0.0 $31k 94.00 332.16
Xylem (XYL) 0.0 $31k 275.00 112.62
Autodesk (ADSK) 0.0 $31k 150.00 204.61
Ford Motor Company (F) 0.0 $30k 2.0k 15.13
Amcor Ord (AMCR) 0.0 $30k 3.0k 9.98
Ishares Latn Amer 40 Etf (ILF) 0.0 $30k 1.1k 27.17
TE Connectivity SHS (TEL) 0.0 $30k 212.00 140.16
Hess (HES) 0.0 $30k 218.00 135.95
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $29k 206.00 142.17
Ameren Corporation (AEE) 0.0 $29k 350.00 81.67
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $28k 188.00 149.64
Vanguard Etf/usa Comm Srvc Etf (VOX) 0.0 $28k 263.00 106.31
iShares ETFs/USA Us Consm Staples (IYK) 0.0 $27k 136.00 200.29
Republic Services (RSG) 0.0 $27k 177.00 153.17
Chubb (CB) 0.0 $27k 140.00 192.56
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $27k 869.00 31.00
GSK Sponsored Adr (GSK) 0.0 $27k 750.00 35.64
Leidos Holdings (LDOS) 0.0 $27k 300.00 88.48
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $27k 365.00 72.69
Owens Corning (OC) 0.0 $26k 200.00 130.50
Tyler Technologies (TYL) 0.0 $26k 62.00 416.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $26k 648.00 39.56
Vanguard Etf/usa Div App Etf (VIG) 0.0 $25k 156.00 162.43
Polaris Industries (PII) 0.0 $25k 208.00 120.93
Cummins (CMI) 0.0 $25k 102.00 245.00
Vanguard Etf/usa Intermed Term (BIV) 0.0 $25k 332.00 75.23
Global Payments (GPN) 0.0 $25k 252.00 98.50
Intuit (INTU) 0.0 $25k 54.00 458.19
NiSource (NI) 0.0 $25k 894.00 27.35
Unilever Spon Adr New (UL) 0.0 $24k 469.00 52.13
Ny Community Cap Trust V Unit 05/07/2051 (NYCB.PU) 0.0 $24k 600.00 40.45
VMware Cl A Com 0.0 $24k 168.00 143.69
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $24k 249.00 95.41
Linde None (LIN) 0.0 $24k 62.00 381.08
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.0 $23k 497.00 47.05
Fortune Brands (FBIN) 0.0 $22k 300.00 71.95
IDEX Corporation (IEX) 0.0 $22k 100.00 215.26
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $22k 561.00 38.27
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $21k 254.00 83.36
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $21k 927.00 22.74
American Tower Reit (AMT) 0.0 $21k 107.00 193.94
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $21k 434.00 47.42
Textron (TXT) 0.0 $20k 300.00 67.63
Pfizer Cl A (ZTS) 0.0 $19k 109.00 172.21
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $19k 252.00 74.17
Waters Corporation (WAT) 0.0 $19k 70.00 266.50
Exelon Corporation (EXC) 0.0 $18k 450.00 40.74
Metropcs Communications (TMUS) 0.0 $17k 125.00 138.90
Fifth Third Ban (FITB) 0.0 $17k 650.00 26.21
Cleveland-cliffs (CLF) 0.0 $17k 1.0k 16.76
4068594 Enphase Energy (ENPH) 0.0 $17k 100.00 167.48
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $17k 519.00 32.11
State Street Global Advisors S&p Biotech (XBI) 0.0 $17k 200.00 83.20
Xcel Energy (XEL) 0.0 $17k 267.00 62.17
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $16k 100.00 163.65
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $16k 200.00 81.73
US Bancorp Com New (USB) 0.0 $16k 487.00 33.04
RPM International (RPM) 0.0 $16k 178.00 89.73
Unum (UNM) 0.0 $16k 332.00 47.70
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $16k 250.00 63.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 180.00 87.23
Weyerhaeuser Com New (WY) 0.0 $16k 464.00 33.51
Omega Healthcare Investors (OHI) 0.0 $15k 500.00 30.69
Tellurian (TELL) 0.0 $15k 11k 1.41
Middleby Corporation (MIDD) 0.0 $15k 100.00 147.83
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $14k 255.00 56.14
Whirlpool Corporation (WHR) 0.0 $14k 95.00 148.79
Marvell Technology (MRVL) 0.0 $14k 235.00 59.78
Ishares Trust Core High Dv Etf (HDV) 0.0 $14k 138.00 100.79
Markel Corporation (MKL) 0.0 $14k 10.00 1383.20
Cameco Corporation (CCJ) 0.0 $14k 435.00 31.33
First Trust Advisors No Amer Energy (EMLP) 0.0 $14k 500.00 27.00
Rumble Com Cl A (RUM) 0.0 $13k 1.5k 8.92
Netflix (NFLX) 0.0 $13k 30.00 440.50
NVIDIA Corporation (NVDA) 0.0 $13k 30.00 423.03
Digital Realty Trust (DLR) 0.0 $13k 111.00 113.87
Hca Holdings (HCA) 0.0 $12k 40.00 303.48
State Street Global Advisors Ice Pfd Sec Etf (PSK) 0.0 $12k 360.00 33.47
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $12k 180.00 66.66
Spirit Aerosystems Com Cl A (SPR) 0.0 $12k 400.00 29.19
Garmin SHS (GRMN) 0.0 $12k 110.00 104.29
Adams Express Company (ADX) 0.0 $11k 680.00 16.81
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $11k 105.00 108.14
International Paper Company (IP) 0.0 $11k 341.00 31.81
Quanta Services (PWR) 0.0 $11k 55.00 196.45
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $11k 153.00 69.95
Oshkosh Corporation (OSK) 0.0 $11k 123.00 86.59
Trimble Navigation (TRMB) 0.0 $11k 200.00 52.94
Wisdomtree Etfs/usa Intl Smcap Div (DLS) 0.0 $10k 175.00 59.46
Dentsply Sirona (XRAY) 0.0 $10k 258.00 40.02
Alliant Energy Corporation (LNT) 0.0 $10k 193.00 52.48
Bce Com New (BCE) 0.0 $10k 220.00 45.59
Freeport-mcmor C&g CL B (FCX) 0.0 $10k 250.00 40.00
Essex Property Trust (ESS) 0.0 $9.8k 42.00 234.31
Truist Financial Corp equities (TFC) 0.0 $9.8k 324.00 30.35
Shopify Cl A (SHOP) 0.0 $9.8k 152.00 64.60
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $9.4k 91.00 102.95
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $9.3k 38.00 243.74
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $8.8k 170.00 51.70
Lexington Realty Trust (LXP) 0.0 $8.8k 900.00 9.75
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $8.6k 146.00 58.64
BrainStorm Cell Therapeutics I Com New (BCLI) 0.0 $8.2k 4.0k 2.06
iShares ETFs/USA Mbs Etf (MBB) 0.0 $8.2k 88.00 93.26
Goldman Sachs (GS) 0.0 $8.1k 25.00 322.56
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $8.0k 200.00 40.19
Dell Technologies CL C (DELL) 0.0 $8.0k 148.00 54.11
Biogen Idec (BIIB) 0.0 $8.0k 28.00 284.86
Expeditors International of Washington (EXPD) 0.0 $7.9k 65.00 121.12
Alcon Ord Shs (ALC) 0.0 $7.8k 95.00 82.11
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $7.7k 119.00 64.76
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $7.5k 34.00 220.29
Fiserv (FI) 0.0 $7.3k 58.00 126.16
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $7.3k 92.00 79.03
Nov (NOV) 0.0 $7.2k 450.00 16.04
Cigna Corp (CI) 0.0 $7.0k 25.00 280.60
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 119.00 58.67
Vodafone Group Sponsored Adr (VOD) 0.0 $6.8k 719.00 9.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.7k 99.00 67.51
Brown-forman Corp CL B (BF.B) 0.0 $6.7k 100.00 66.78
Discover Financial Services (DFS) 0.0 $6.7k 57.00 116.84
Halliburton Company (HAL) 0.0 $6.6k 199.00 32.99
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $6.2k 101.00 61.01
Williams Companies (WMB) 0.0 $6.0k 185.00 32.63
Baker Hughes Cl A (BKR) 0.0 $5.9k 188.00 31.61
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $5.9k 150.00 39.59
Vontier Corporation (VNT) 0.0 $5.5k 170.00 32.21
Viatris (VTRS) 0.0 $5.5k 548.00 9.98
CMS Energy Corporation (CMS) 0.0 $5.2k 88.00 58.75
SSGA Funds Management S&p Metals Mng (XME) 0.0 $5.1k 100.00 50.82
Enterprise Products Partners (EPD) 0.0 $5.1k 192.00 26.35
eBay (EBAY) 0.0 $4.8k 108.00 44.69
Cheniere Energy In Com New (LNG) 0.0 $4.4k 29.00 152.34
Ishares Gold Trust Ishares New (IAU) 0.0 $4.0k 110.00 36.39
Organon & Co Common Stock (OGN) 0.0 $3.9k 188.00 20.81
Check Point Software Technolog Ord (CHKP) 0.0 $3.8k 30.00 125.63
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $3.6k 58.00 62.81
Southwest Airlines (LUV) 0.0 $3.6k 100.00 36.21
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.6k 156.00 23.19
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.6k 928.00 3.88
V.F. Corporation (VFC) 0.0 $3.4k 180.00 19.09
ARK Investment Management Innovation Etf (ARKK) 0.0 $3.3k 75.00 44.15
PPG Industries (PPG) 0.0 $3.3k 22.00 148.32
Sqz Biotech (SQZB) 0.0 $3.1k 11k 0.27
Vanguard Group Short Trm Bond (BSV) 0.0 $3.0k 40.00 75.58
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $3.0k 52.00 57.73
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.9k 186.00 15.71
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $2.9k 31.00 93.77
Crown Castle Intl (CCI) 0.0 $2.8k 25.00 113.96
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k 170.00 16.66
State Street Etf/usa Portfolio Agrgte (SPAB) 0.0 $2.8k 111.00 25.37
Quest Diagnostics Incorporated (DGX) 0.0 $2.8k 20.00 140.55
Allstate Corporation (ALL) 0.0 $2.7k 25.00 109.04
Vicor Corporation (VICR) 0.0 $2.7k 50.00 54.00
Palantir Technologies Cl A (PLTR) 0.0 $2.4k 155.00 15.33
Brighthouse Finl (BHF) 0.0 $2.2k 47.00 47.34
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $2.2k 20.00 110.50
Markforged Holding Corp (MKFG) 0.0 $2.2k 1.8k 1.21
Zions Bancorporation (ZION) 0.0 $1.9k 72.00 26.86
Carnival Corp Common Stock (CCL) 0.0 $1.9k 100.00 18.83
iShares ETFs/USA Msci Cda Etf (EWC) 0.0 $1.8k 51.00 34.98
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.6k 43.00 36.81
Agilent Technologies Inc C ommon (A) 0.0 $1.6k 13.00 120.23
Valley National Ban (VLY) 0.0 $1.6k 200.00 7.75
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 68.00 21.60
Tc Energy Corp (TRP) 0.0 $1.4k 35.00 40.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3k 100.00 13.44
Chemours (CC) 0.0 $1.3k 35.00 36.89
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.2k 150.00 8.13
Xerox Holdings Corp Com New (XRX) 0.0 $1.2k 80.00 14.89
Kyndryl Holdings Common Stock (KD) 0.0 $1.2k 88.00 13.28
Now (DNOW) 0.0 $1.2k 112.00 10.36
Avery Dennison Corporation (AVY) 0.0 $1.0k 6.00 171.83
Teladoc (TDOC) 0.0 $1.0k 40.00 25.32
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $949.999600 22.00 43.18
Msci (MSCI) 0.0 $939.000000 2.00 469.50
Western Digital (WDC) 0.0 $871.999000 23.00 37.91
Halyard Health (AVNS) 0.0 $792.000400 31.00 25.55
Ishares Eafe Value Etf (EFV) 0.0 $783.000000 16.00 48.94
Indaptus Therapeutics (INDP) 0.0 $764.000000 400.00 1.91
Marsh & McLennan Companies (MMC) 0.0 $752.000000 4.00 188.00
Lamb Weston Hldgs (LW) 0.0 $575.000000 5.00 115.00
Best Buy (BBY) 0.0 $574.000000 7.00 82.00
NRG Energy Com New (NRG) 0.0 $522.999400 14.00 37.36
Republic First Ban (FRBK) 0.0 $450.000000 500.00 0.90
Yum! Brands (YUM) 0.0 $416.000100 3.00 138.67
Bed Bath & Beyond 0.0 $343.000000 1.3k 0.27
Chart Industries (GTLS) 0.0 $320.000000 2.00 160.00
Orion Office Reit Inc-w/i (ONL) 0.0 $231.000000 35.00 6.60
Lumen Technologies (LUMN) 0.0 $218.996900 97.00 2.26
Conduent Incorporate (CNDT) 0.0 $217.996800 64.00 3.41
Yum China Holdings (YUMC) 0.0 $170.000100 3.00 56.67
Methanex Corp (MEOH) 0.0 $123.999900 3.00 41.33
Haleon Spon Ads (HLN) 0.0 $101.000400 12.00 8.42
Stratasys SHS (SSYS) 0.0 $36.000000 2.00 18.00