Bangor Savings Bank

Bangor Savings Bank as of Sept. 30, 2023

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 533 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 14.2 $119M 277k 429.43
Vanguard Group Inc/The Inter Term Treas (VGIT) 8.1 $68M 1.2M 57.15
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 8.0 $67M 1.3M 50.60
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 5.3 $45M 180k 249.35
Ishares Core Msci Eafe (IEFA) 5.1 $43M 666k 64.35
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 5.0 $42M 845k 49.83
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 4.7 $39M 416k 94.33
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 4.2 $35M 732k 47.89
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 2.1 $18M 459k 39.21
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 2.0 $17M 493k 33.96
BlackRock Fund Advisors Mbs Etf (MBB) 1.9 $16M 177k 88.80
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.8 $15M 218k 67.68
Apple (AAPL) 1.6 $13M 78k 171.21
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.6 $13M 315k 41.42
Invesco Capital Management Taxable Mun Bd (BAB) 1.2 $10M 412k 25.29
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 1.2 $9.8M 385k 25.40
Vanguard S&p 500 Etf Shs (VOO) 1.1 $9.1M 23k 392.70
World Gold Trust Services Spdr Gld Minis (GLDM) 0.9 $7.3M 198k 36.66
JPMorgan Chase & Co. (JPM) 0.9 $7.2M 50k 145.02
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.8 $6.5M 271k 23.94
Microsoft Corporation (MSFT) 0.7 $5.9M 19k 315.75
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.6 $5.3M 41k 130.96
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.6 $4.6M 41k 113.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.4M 33k 130.86
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.5 $4.1M 26k 159.49
Johnson & Johnson (JNJ) 0.5 $4.1M 26k 155.75
Pepsi (PEP) 0.5 $3.8M 23k 169.44
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.4 $3.5M 37k 93.18
Verizon Communications (VZ) 0.4 $3.2M 100k 32.41
Amazon (AMZN) 0.4 $3.2M 25k 127.12
Exxon Mobil Corporation (XOM) 0.4 $3.1M 26k 117.58
Chevron Corporation (CVX) 0.4 $3.1M 18k 168.62
Bristol Myers Squibb (BMY) 0.4 $3.0M 52k 58.04
Vanguard Whitehall High Div Yld (VYM) 0.4 $3.0M 29k 103.32
Applied Materials (AMAT) 0.3 $2.9M 21k 138.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 22k 131.85
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.3 $2.9M 66k 44.23
Visa Com Cl A (V) 0.3 $2.8M 12k 230.01
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $2.7M 38k 70.76
McDonald's Corporation (MCD) 0.3 $2.6M 10k 263.44
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.3 $2.6M 53k 48.65
International Business Machines (IBM) 0.3 $2.4M 17k 140.30
Lowe's Companies (LOW) 0.3 $2.4M 12k 207.84
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $2.4M 54k 43.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M 6.8k 347.74
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.6k 509.90
Anthem (ELV) 0.3 $2.3M 5.3k 435.42
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.3 $2.3M 29k 81.41
Cisco Systems (CSCO) 0.3 $2.3M 42k 53.76
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.3 $2.2M 24k 93.91
Constellation Brands Cl A (STZ) 0.3 $2.2M 8.9k 251.33
FedEx Corporation (FDX) 0.3 $2.2M 8.5k 264.92
Abbvie (ABBV) 0.3 $2.2M 15k 149.06
Berkshire Hathaway Cl B New (BRK.B) 0.3 $2.2M 6.3k 350.30
Wal-Mart Stores (WMT) 0.3 $2.2M 14k 159.93
Generac Holdings (GNRC) 0.2 $2.1M 19k 108.96
Fidelity Management & Research Total Bd Etf (FBND) 0.2 $2.1M 48k 43.56
Intel Corporation (INTC) 0.2 $2.0M 58k 35.55
Stryker Corporation (SYK) 0.2 $2.0M 7.5k 273.27
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $2.0M 26k 75.66
Tradeweb Markets Cl A (TW) 0.2 $1.9M 24k 80.20
Eli Lilly & Co. (LLY) 0.2 $1.9M 3.5k 537.13
Icon SHS (ICLR) 0.2 $1.9M 7.6k 246.25
Enbridge (ENB) 0.2 $1.8M 56k 33.19
salesforce (CRM) 0.2 $1.8M 8.8k 202.78
State Street ETF/USA Tr Unit (SPY) 0.2 $1.8M 4.2k 427.48
Amgen (AMGN) 0.2 $1.7M 6.5k 268.76
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.2 $1.7M 36k 47.93
Novo Holdings A/S Adr (NVO) 0.2 $1.7M 19k 90.94
Snowflake Cl A (SNOW) 0.2 $1.7M 11k 152.77
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.7M 8.0k 208.24
Select Sector Spdr Technology (XLK) 0.2 $1.6M 10k 163.93
American Water Works (AWK) 0.2 $1.6M 13k 123.83
Intercontinental Exchange (ICE) 0.2 $1.6M 15k 110.02
Global X ETFs/USA S&p 500 Covered (XYLD) 0.2 $1.6M 41k 38.89
Pfizer (PFE) 0.2 $1.6M 47k 33.17
Raytheon Technologies Corp (RTX) 0.2 $1.6M 22k 71.97
Phillips 66 (PSX) 0.2 $1.5M 12k 120.15
Public Storage (PSA) 0.2 $1.4M 5.3k 263.52
Virtu Financial Cl A (VIRT) 0.2 $1.4M 80k 17.27
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.3k 408.96
Albemarle Corporation (ALB) 0.2 $1.3M 7.8k 170.04
FTI Consulting (FCN) 0.2 $1.3M 7.4k 178.41
MasTec (MTZ) 0.2 $1.3M 18k 71.97
Walt Disney Company (DIS) 0.2 $1.3M 16k 81.05
Consolidated Edison (ED) 0.2 $1.3M 15k 85.53
At&t (T) 0.1 $1.2M 83k 15.02
Emerson Electric (EMR) 0.1 $1.2M 13k 96.57
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 12k 100.93
Select Sector Spdr Sbi Cons Discr (XLY) 0.1 $1.2M 7.7k 161.00
Automatic Data Processing (ADP) 0.1 $1.2M 5.0k 240.58
BlackRock (BLK) 0.1 $1.2M 1.9k 646.48
Newmont Mining Corporation (NEM) 0.1 $1.2M 32k 36.95
Genuine Parts Company (GPC) 0.1 $1.2M 8.0k 144.38
NetApp (NTAP) 0.1 $1.2M 15k 75.88
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 44.34
Paychex (PAYX) 0.1 $1.1M 9.8k 115.33
Aptiv SHS (APTV) 0.1 $1.1M 12k 98.59
Palo Alto Networks (PANW) 0.1 $1.1M 4.8k 234.44
Home Depot (HD) 0.1 $1.1M 3.7k 302.16
Ishares/usa National Mun Etf (MUB) 0.1 $1.1M 11k 102.54
UiPath Cl A (PATH) 0.1 $1.1M 63k 17.11
Procter & Gamble Company (PG) 0.1 $1.0M 7.2k 145.86
Okta Cl A (OKTA) 0.1 $1.0M 13k 81.51
Archer Daniels Midland Company (ADM) 0.1 $1.0M 14k 75.42
Qualcomm (QCOM) 0.1 $1.0M 9.3k 111.06
Prudential Financial (PRU) 0.1 $1.0M 11k 94.89
Coherent Corp (COHR) 0.1 $982k 30k 32.64
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $977k 61k 15.97
3M Company (MMM) 0.1 $972k 10k 93.62
Ishares Sp Smcp600vl Etf (IJS) 0.1 $901k 10k 89.22
Huntington Ingalls Inds (HII) 0.1 $862k 4.2k 204.58
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $859k 12k 72.24
Tractor Supply Company (TSCO) 0.1 $850k 4.2k 203.05
Medtronic SHS (MDT) 0.1 $850k 11k 78.36
M&T Bank Corporation (MTB) 0.1 $845k 6.7k 126.45
Diageo Spon Adr New (DEO) 0.1 $842k 5.6k 149.18
Invesco Capital Management Sr Ln Etf (BKLN) 0.1 $834k 40k 20.99
Novartis Sponsored Adr (NVS) 0.1 $832k 8.2k 101.86
Regeneron Pharmaceuticals (REGN) 0.1 $823k 1.0k 822.96
Utd Parcel Serv CL B (UPS) 0.1 $818k 5.2k 155.87
Aon Shs Cl A (AON) 0.1 $812k 2.5k 324.22
Schwab ETFs/USA Us Reit Etf (SCHH) 0.1 $809k 46k 17.75
Deere & Company (DE) 0.1 $808k 2.1k 377.38
Packaging Corporation of America (PKG) 0.1 $780k 5.1k 153.55
Regions Financial Corporation (RF) 0.1 $779k 45k 17.20
Southern Company (SO) 0.1 $766k 12k 64.72
Costco Wholesale Corporation (COST) 0.1 $709k 1.3k 564.96
IDEXX Laboratories (IDXX) 0.1 $701k 1.6k 437.27
Merck & Co (MRK) 0.1 $696k 6.8k 102.95
PNC Financial Services (PNC) 0.1 $696k 5.7k 122.77
Walgreen Boots Alliance (WBA) 0.1 $691k 31k 22.24
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $685k 3.6k 189.07
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $672k 9.4k 71.62
Valero Energy Corporation (VLO) 0.1 $634k 4.5k 141.71
Tyson Foods Cl A (TSN) 0.1 $623k 12k 50.49
UnitedHealth (UNH) 0.1 $616k 1.2k 504.19
Coca-Cola Company (KO) 0.1 $613k 11k 55.98
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $612k 6.0k 101.33
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.1 $597k 23k 26.22
Honeywell International (HON) 0.1 $596k 3.2k 184.74
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $581k 12k 47.59
Abbott Laboratories (ABT) 0.1 $566k 5.8k 96.85
Nextera Energy (NEE) 0.1 $565k 9.9k 57.29
PPL Corporation (PPL) 0.1 $548k 23k 23.56
Facebook Cl A (META) 0.1 $525k 1.7k 300.21
Eaton Corp SHS (ETN) 0.1 $512k 2.4k 213.29
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.1 $499k 21k 23.77
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $484k 7.0k 68.92
Philip Morris International (PM) 0.1 $481k 5.2k 92.58
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $480k 11k 45.30
Illumina (ILMN) 0.1 $476k 3.5k 137.28
Danaher Corporation (DHR) 0.1 $472k 1.9k 248.10
CSX Corporation (CSX) 0.1 $455k 15k 30.75
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $449k 7.6k 58.93
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $446k 6.8k 65.95
Altria (MO) 0.1 $446k 11k 42.05
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $434k 6.3k 69.25
Ishares Select Divid Etf (DVY) 0.0 $393k 3.7k 107.64
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $381k 5.3k 72.37
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $362k 11k 33.65
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $357k 3.3k 109.68
Broadcom (AVGO) 0.0 $356k 428.00 830.58
Accenture Shs Class A (ACN) 0.0 $351k 1.1k 307.11
Caterpillar (CAT) 0.0 $339k 1.2k 273.00
Bar Harbor Bankshares (BHB) 0.0 $322k 14k 23.63
American Express Company (AXP) 0.0 $322k 2.2k 149.19
Nucor Corporation (NUE) 0.0 $321k 2.1k 156.35
Clorox Company (CLX) 0.0 $313k 2.4k 131.06
Ishares Ishares Biotech (IBB) 0.0 $307k 2.5k 122.33
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $303k 1.4k 224.15
ConocoPhillips (COP) 0.0 $294k 2.5k 119.80
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $290k 4.2k 69.13
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $274k 8.5k 32.14
Tesla Motors (TSLA) 0.0 $268k 1.1k 250.22
Ishares S&p 500 Val Etf (IVE) 0.0 $265k 1.7k 153.84
Ishares Russell 2000 Etf (IWM) 0.0 $257k 1.5k 176.74
Oracle Corporation (ORCL) 0.0 $250k 2.4k 105.92
Barrick Gold Corp (GOLD) 0.0 $244k 17k 14.55
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $242k 675.00 358.27
Waste Management (WM) 0.0 $242k 1.6k 152.44
Select Sector Spdr Financial (XLF) 0.0 $235k 7.1k 33.17
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $235k 2.3k 102.86
General Electric Com New (GE) 0.0 $233k 2.1k 110.55
Spdr Gold Trust Gold Shs (GLD) 0.0 $227k 1.3k 171.45
Trane Technologies SHS (TT) 0.0 $224k 1.1k 202.91
MDU Resources (MDU) 0.0 $214k 11k 19.58
CVS Caremark Corporation (CVS) 0.0 $212k 3.0k 69.82
Bank of America Corporation (BAC) 0.0 $209k 7.6k 27.38
Nike CL B (NKE) 0.0 $208k 2.2k 95.62
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $205k 2.2k 91.56
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $202k 1.8k 115.01
Morgan Stanley Com New (MS) 0.0 $197k 2.4k 81.67
First Ban (FNLC) 0.0 $196k 8.3k 23.50
Analog Devices (ADI) 0.0 $195k 1.1k 175.09
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $193k 2.1k 94.04
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $192k 2.6k 73.72
Duke Energy Corp Com New (DUK) 0.0 $188k 2.1k 88.26
Kraft Foods Cl A (MDLZ) 0.0 $186k 2.7k 69.40
J.B. Hunt Transport Services (JBHT) 0.0 $179k 950.00 188.52
Vanguard ETF/USA Value Etf (VTV) 0.0 $178k 1.3k 137.93
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $177k 1.3k 131.79
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $173k 12k 14.62
Thermo Fisher Scientific (TMO) 0.0 $167k 330.00 506.17
Banco Santander SA Adr (SAN) 0.0 $165k 44k 3.76
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $164k 358.00 456.64
Illinois Tool Works (ITW) 0.0 $156k 679.00 230.31
Williams-Sonoma (WSM) 0.0 $155k 996.00 155.40
Ishares Trust Tips Bd Etf (TIP) 0.0 $155k 1.5k 103.72
Carrier Global Corporation (CARR) 0.0 $153k 2.8k 55.20
Wells Fargo & Company (WFC) 0.0 $152k 3.7k 40.86
Colgate-Palmolive Company (CL) 0.0 $151k 2.1k 71.11
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $146k 4.8k 30.28
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $144k 4.2k 34.07
Toronto-dominion Com New (TD) 0.0 $143k 2.4k 60.26
Travelers Companies (TRV) 0.0 $139k 848.00 163.31
Knife Riv Hol None (KNF) 0.0 $136k 2.8k 48.83
Union Pacific Corporation (UNP) 0.0 $136k 669.00 203.63
Booking Holdings (BKNG) 0.0 $136k 44.00 3083.95
Pacific Investment Management Inv Grd Crp Bd (CORP) 0.0 $135k 1.5k 91.00
General Mills (GIS) 0.0 $135k 2.1k 63.99
Advanced Micro Devices (AMD) 0.0 $132k 1.3k 102.82
Select Sector Spdr Sbi Materials (XLB) 0.0 $130k 1.7k 78.56
Air Products & Chemicals (APD) 0.0 $127k 449.00 283.40
TJX Companies (TJX) 0.0 $126k 1.4k 88.88
Corning Incorporated (GLW) 0.0 $125k 4.1k 30.47
Target Corporation (TGT) 0.0 $121k 1.1k 110.57
Otis Worldwide Corp (OTIS) 0.0 $120k 1.5k 80.31
SYSCO Corporation (SYY) 0.0 $118k 1.8k 66.05
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $118k 1.3k 94.69
Becton, Dickinson and (BDX) 0.0 $115k 443.00 258.53
Northrop Grumman Corporation (NOC) 0.0 $114k 259.00 440.19
Texas Instruments Incorporated (TXN) 0.0 $114k 714.00 159.01
Charles Schwab Investment Management 5 10yr Corp Bd (SCHI) 0.0 $114k 2.7k 42.20
Invesco Capital Management Water Res Etf (PHO) 0.0 $113k 2.1k 53.18
L3harris Technologies (LHX) 0.0 $112k 645.00 174.12
Wp Carey (WPC) 0.0 $108k 2.0k 54.08
Globe Life (GL) 0.0 $108k 992.00 108.70
Ishares S&p 500 Grwt Etf (IVW) 0.0 $107k 1.6k 68.42
Boeing Company (BA) 0.0 $105k 549.00 191.68
CyberArk Software SHS (CYBR) 0.0 $103k 626.00 163.77
Realty Income (O) 0.0 $100k 2.0k 49.94
Donaldson Company (DCI) 0.0 $99k 1.7k 59.64
General Dynamics Corporation (GD) 0.0 $98k 443.00 220.97
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $95k 927.00 102.02
Arthur J. Gallagher & Co. (AJG) 0.0 $94k 414.00 227.93
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $94k 1.3k 72.38
Invesco Capital Management Hig Yld Eq Div (PEY) 0.0 $92k 4.8k 19.19
Marathon Petroleum Corp (MPC) 0.0 $91k 604.00 151.34
MetLife (MET) 0.0 $86k 1.4k 62.91
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $86k 440.00 194.77
Church & Dwight (CHD) 0.0 $85k 928.00 91.63
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $82k 1.6k 49.83
Broadridge Financial Solutions (BR) 0.0 $81k 452.00 179.05
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $81k 1.5k 53.99
TotalEnergies SE Sponsored Ads (TTE) 0.0 $79k 1.2k 65.76
Vanguard ETF/USA Growth Etf (VUG) 0.0 $78k 288.00 272.31
Smucker Com New (SJM) 0.0 $77k 622.00 122.91
Baxter International (BAX) 0.0 $76k 2.0k 37.74
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $76k 1.0k 75.15
Fastenal Company (FAST) 0.0 $75k 1.4k 54.67
State Street Corporation (STT) 0.0 $72k 1.1k 66.96
Nxp Semiconductors N V (NXPI) 0.0 $72k 361.00 199.86
SSgA Funds Management Communication (XLC) 0.0 $72k 1.1k 65.57
Kimberly-Clark Corporation (KMB) 0.0 $72k 595.00 120.85
Fortive (FTV) 0.0 $72k 966.00 74.16
Wright Express (WEX) 0.0 $72k 380.00 188.09
WD-40 Company (WDFC) 0.0 $71k 351.00 203.24
Invesco Capital Management Pfd Etf (PGX) 0.0 $71k 6.5k 10.95
Paypal Holdings (PYPL) 0.0 $71k 1.2k 58.46
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $70k 210.00 334.95
Dupont De Nemours (DD) 0.0 $70k 940.00 74.59
Canadian Natl Ry (CNI) 0.0 $69k 640.00 108.33
Norfolk Southern (NSC) 0.0 $69k 350.00 197.00
Select Sector Spdr Energy (XLE) 0.0 $66k 725.00 90.39
Sempra Energy (SRE) 0.0 $65k 962.00 68.03
Mastercard Cl A (MA) 0.0 $65k 165.00 395.91
AFLAC Incorporated (AFL) 0.0 $62k 809.00 76.75
Edwards Lifesciences (EW) 0.0 $58k 839.00 69.28
Dow (DOW) 0.0 $56k 1.1k 51.56
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $55k 225.00 245.06
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $55k 428.00 128.74
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $55k 539.00 101.38
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $54k 1.0k 51.87
Bhp Billiton Sponsored Ads (BHP) 0.0 $52k 913.00 56.88
National Amusements Class B Com (PARA) 0.0 $51k 3.9k 12.90
Ingersoll Rand (IR) 0.0 $50k 789.00 63.72
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $50k 1.1k 45.43
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $50k 475.00 104.34
BlackRock Fund Advisors Dow Jones Us Etf (IYY) 0.0 $49k 472.00 104.48
Starbucks Corporation (SBUX) 0.0 $48k 526.00 91.27
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $48k 660.00 72.72
GE HealthCare Technologies Common Stock (GEHC) 0.0 $48k 700.00 68.04
Schlumberger NV Com Stk (SLB) 0.0 $47k 800.00 58.30
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $45k 211.00 214.18
BP Sponsored Adr (BP) 0.0 $45k 1.2k 38.72
Prologis (PLD) 0.0 $44k 395.00 112.21
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $44k 304.00 143.33
Newell Rubbermaid (NWL) 0.0 $44k 4.8k 9.03
Cardinal Health (CAH) 0.0 $42k 486.00 86.82
Ecolab (ECL) 0.0 $42k 249.00 169.40
Hasbro (HAS) 0.0 $42k 637.00 66.14
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $42k 300.00 139.70
Dover Corporation (DOV) 0.0 $42k 300.00 139.51
S&p Global (SPGI) 0.0 $41k 113.00 365.41
American Electric Power Company (AEP) 0.0 $39k 524.00 75.22
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $39k 780.00 50.44
Camden National Corporation (CAC) 0.0 $39k 1.4k 28.22
United Rentals (URI) 0.0 $38k 86.00 444.57
Key (KEY) 0.0 $38k 3.5k 10.76
Toyota Motor Corp Ads (TM) 0.0 $38k 209.00 179.75
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $37k 164.00 226.90
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $37k 138.00 269.37
T. Rowe Price (TROW) 0.0 $37k 350.00 104.87
Wec Energy Group (WEC) 0.0 $37k 455.00 80.55
Capital One Financial (COF) 0.0 $36k 371.00 97.05
Corteva (CTVA) 0.0 $36k 694.00 51.16
Eversource Energy (ES) 0.0 $35k 604.00 58.15
Cognition Therapeutics (CGTX) 0.0 $35k 24k 1.44
Ameriprise Financial (AMP) 0.0 $34k 104.00 329.68
MGE Energy (MGEE) 0.0 $34k 500.00 68.51
Chubb (CB) 0.0 $34k 164.00 208.18
Fidelity National Information Services (FIS) 0.0 $33k 598.00 55.27
Unum (UNM) 0.0 $33k 664.00 49.19
Cme (CME) 0.0 $32k 162.00 200.22
Hershey Company (HSY) 0.0 $32k 162.00 200.08
Norwood Financial Corporation (NWFL) 0.0 $32k 1.2k 25.76
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $31k 386.00 80.97
Ford Motor Company (F) 0.0 $31k 2.5k 12.42
Autodesk (ADSK) 0.0 $31k 150.00 206.91
Ansys (ANSS) 0.0 $31k 104.00 297.50
Omni (OMC) 0.0 $31k 415.00 74.48
Cincinnati Financial Corporation (CINF) 0.0 $31k 300.00 102.29
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $30k 598.00 50.49
Citigroup Com New (C) 0.0 $29k 708.00 41.13
TE Connectivity SHS (TEL) 0.0 $29k 233.00 123.53
Webster Financial Corporation (WBS) 0.0 $28k 700.00 40.31
Ishares Latn Amer 40 Etf (ILF) 0.0 $28k 1.1k 25.56
VMware Cl A Com 0.0 $28k 168.00 166.48
Tyler Technologies (TYL) 0.0 $28k 72.00 386.14
Intuit (INTU) 0.0 $28k 54.00 510.94
Amcor Ord (AMCR) 0.0 $28k 3.0k 9.16
GSK Sponsored Adr (GSK) 0.0 $27k 750.00 36.25
Lancaster Colony (LANC) 0.0 $27k 162.00 165.03
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $27k 188.00 141.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $26k 2.4k 10.86
Hess (HES) 0.0 $26k 172.00 153.00
Ameren Corporation (AEE) 0.0 $26k 350.00 74.83
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $26k 869.00 30.10
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $26k 365.00 69.78
BlackRock Fund Advisors Us Consm Staples (IYK) 0.0 $25k 136.00 186.51
Xylem (XYL) 0.0 $25k 275.00 91.03
Vanguard Etf/usa Div App Etf (VIG) 0.0 $24k 156.00 155.38
Vanguard Etf/usa Intermed Term (BIV) 0.0 $24k 332.00 72.31
Global Payments (GPN) 0.0 $24k 206.00 115.33
NVIDIA Corporation (NVDA) 0.0 $24k 54.00 434.98
Cummins (CMI) 0.0 $23k 102.00 228.50
Unilever Spon Adr New (UL) 0.0 $23k 469.00 49.40
Linde SHS (LIN) 0.0 $23k 62.00 372.35
Nuveen Asset Management Nuveen Blmbrg Sh (SHM) 0.0 $23k 497.00 46.23
Dominion Resources (D) 0.0 $23k 506.00 44.67
Sirius Xm Holdings (SIRI) 0.0 $23k 5.0k 4.52
American Tower Reit (AMT) 0.0 $23k 137.00 164.45
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $22k 254.00 86.74
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $22k 145.00 151.82
Ny Community Cap Trust V Unit 05/07/2051 (NYCB.PU) 0.0 $22k 600.00 36.47
Pimco ETF Trust Enhan Shrt Ma Ac (MINT) 0.0 $22k 217.00 100.14
Polaris Industries (PII) 0.0 $21k 203.00 104.14
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $21k 561.00 37.48
IDEX Corporation (IEX) 0.0 $21k 100.00 208.02
Hanesbrands (HBI) 0.0 $21k 5.2k 3.96
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $21k 326.00 63.47
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $21k 434.00 47.28
NiSource (NI) 0.0 $20k 818.00 24.68
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $20k 927.00 21.76
Waters Corporation (WAT) 0.0 $19k 70.00 274.17
Pfizer Cl A (ZTS) 0.0 $19k 109.00 173.98
Fortune Brands (FBIN) 0.0 $19k 300.00 62.16
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $19k 422.00 43.78
Leidos Holdings (LDOS) 0.0 $18k 200.00 92.16
Metropcs Communications (TMUS) 0.0 $18k 125.00 140.05
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $17k 252.00 68.81
Cameco Corporation (CCJ) 0.0 $17k 435.00 39.64
Republic Services (RSG) 0.0 $17k 120.00 142.51
Exelon Corporation (EXC) 0.0 $17k 450.00 37.79
RPM International (RPM) 0.0 $17k 178.00 94.81
Omega Healthcare Investors (OHI) 0.0 $17k 500.00 33.16
Fifth Third Ban (FITB) 0.0 $17k 650.00 25.33
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $16k 519.00 31.45
US Bancorp Com New (USB) 0.0 $16k 487.00 33.06
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $16k 500.00 31.82
Cleveland-cliffs (CLF) 0.0 $16k 1.0k 15.63
Markel Corporation (MKL) 0.0 $15k 10.00 1472.50
State Street Global Advisors S&p Biotech (XBI) 0.0 $15k 200.00 73.02
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $15k 192.00 75.98
Motorola Com New (MSI) 0.0 $14k 53.00 272.25
Weyerhaeuser Com New (WY) 0.0 $14k 464.00 30.66
Xcel Energy (XEL) 0.0 $14k 241.00 57.22
Ishares Trust Core High Dv Etf (HDV) 0.0 $14k 138.00 98.89
Digital Realty Trust (DLR) 0.0 $13k 111.00 121.02
First Trust Advisors No Amer Energy (EMLP) 0.0 $13k 500.00 26.42
Middleby Corporation (MIDD) 0.0 $13k 100.00 128.00
Tellurian (TELL) 0.0 $13k 11k 1.16
Marvell Technology (MRVL) 0.0 $13k 235.00 54.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 335.00 37.95
Whirlpool Corporation (WHR) 0.0 $13k 95.00 133.71
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $12k 200.00 59.15
Oshkosh Corporation (OSK) 0.0 $12k 123.00 95.43
State Street Global Advisors Ice Pfd Sec Etf (PSK) 0.0 $12k 360.00 32.46
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $12k 255.00 45.39
Garmin SHS (GRMN) 0.0 $12k 110.00 105.20
Netflix (NFLX) 0.0 $11k 30.00 377.60
Adams Express Company (ADX) 0.0 $11k 680.00 16.64
BlackRock Fund Advisors Us Oil Gs Ex Etf (IEO) 0.0 $11k 112.00 97.53
Trimble Navigation (TRMB) 0.0 $11k 200.00 53.86
International Paper Company (IP) 0.0 $11k 300.00 35.47
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $10k 153.00 67.80
Quanta Services (PWR) 0.0 $10k 55.00 187.07
Dell Technologies CL C (DELL) 0.0 $10k 148.00 68.90
BlackRock Fund Advisors Ibonds Dec23 Etf 0.0 $10k 400.00 25.36
Wisdomtree Etfs/usa Intl Smcap Div (DLS) 0.0 $10k 175.00 57.47
Hca Holdings (HCA) 0.0 $9.8k 40.00 245.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.5k 125.00 75.64
Nov (NOV) 0.0 $9.4k 450.00 20.90
Alliant Energy Corporation (LNT) 0.0 $9.4k 193.00 48.45
Freeport-mcmor C&g CL B (FCX) 0.0 $9.3k 250.00 37.29
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $9.2k 222.00 41.32
Halliburton Company (HAL) 0.0 $9.1k 224.00 40.50
Truist Financial Corp equities (TFC) 0.0 $9.0k 316.00 28.61
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $8.9k 38.00 234.92
Essex Property Trust (ESS) 0.0 $8.9k 42.00 212.10
Marriott International Cl A (MAR) 0.0 $8.8k 45.00 196.56
Dentsply Sirona (XRAY) 0.0 $8.8k 258.00 34.16
Darden Restaurants (DRI) 0.0 $8.6k 60.00 143.22
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $8.5k 170.00 49.85
Amphenol Corp Cl A (APH) 0.0 $8.4k 100.00 83.99
Shopify Cl A (SHOP) 0.0 $8.3k 152.00 54.57
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $8.1k 91.00 88.69
Lexington Realty Trust (LXP) 0.0 $8.0k 900.00 8.90
Iqvia Holdings (IQV) 0.0 $7.9k 40.00 196.75
Microchip Technology (MCHP) 0.0 $7.8k 100.00 78.05
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $7.8k 200.00 38.93
Occidental Petroleum Corporation (OXY) 0.0 $7.7k 119.00 65.00
Rumble Com Cl A (RUM) 0.0 $7.7k 1.5k 5.10
Alcon Ord Shs (ALC) 0.0 $7.3k 95.00 77.06
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $7.2k 34.00 212.41
Biogen Idec (BIIB) 0.0 $7.2k 28.00 257.00
Cigna Corp (CI) 0.0 $7.2k 25.00 286.08
Vodafone Group Sponsored Adr (VOD) 0.0 $6.8k 719.00 9.48
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $6.6k 119.00 55.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.5k 99.00 65.22
Williams Companies (WMB) 0.0 $6.2k 185.00 33.69
Owens Corning (OC) 0.0 $6.1k 45.00 136.40
Brown-forman Corp CL B (BF.B) 0.0 $5.8k 100.00 57.69
Zimmer Holdings (ZBH) 0.0 $5.6k 50.00 112.22
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $5.6k 150.00 37.17
Viatris (VTRS) 0.0 $5.5k 560.00 9.86
eBay (EBAY) 0.0 $5.4k 122.00 44.09
Enterprise Products Partners (EPD) 0.0 $5.3k 192.00 27.37
SSGA Funds Management S&p Metals Mng (XME) 0.0 $5.3k 100.00 52.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2k 13.00 399.46
Parker-Hannifin Corporation (PH) 0.0 $5.1k 13.00 389.54
Discover Financial Services (DFS) 0.0 $4.9k 57.00 86.63
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.0 $4.9k 98.00 50.03
W.W. Grainger (GWW) 0.0 $4.8k 7.00 691.86
WisdomTree Asset Management Itl Hdg Qtly Div (IHDG) 0.0 $4.7k 122.00 38.89
Skechers USA Cl A (SKX) 0.0 $4.7k 95.00 48.95
Franklin Electric (FELE) 0.0 $4.4k 49.00 89.22
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $4.3k 146.00 29.70
Rivian Automotive Com Cl A (RIVN) 0.0 $4.1k 170.00 24.28
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.1k 176.00 23.29
Vontier Corporation (VNT) 0.0 $4.0k 130.00 30.92
Invesco Capital Management S&p Emrng Mkts (EELV) 0.0 $3.9k 172.00 22.56
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $3.4k 58.00 58.79
John Hancock Exchange-Traded F Multifactor Mi (JHMM) 0.0 $3.2k 68.00 47.38
Organon & Co Common Stock (OGN) 0.0 $3.2k 184.00 17.36
EOG Resources (EOG) 0.0 $3.2k 25.00 126.76
Ssga Funds Management Portfolio Devlpd (SPDW) 0.0 $3.1k 100.00 31.01
Vanguard Group Short Trm Bond (BSV) 0.0 $3.0k 40.00 75.17
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $3.0k 52.00 57.60
ARK Investment Management Innovation Etf (ARKK) 0.0 $3.0k 75.00 39.67
Vicor Corporation (VICR) 0.0 $2.9k 50.00 58.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.9k 186.00 15.47
PPG Industries (PPG) 0.0 $2.9k 22.00 129.82
Southwest Airlines (LUV) 0.0 $2.7k 100.00 27.07
First Trust Advisors Tech Alphadex (FXL) 0.0 $2.7k 24.00 111.38
Markforged Holding Corp (MKFG) 0.0 $2.6k 1.8k 1.45
Palantir Technologies Cl A (PLTR) 0.0 $2.5k 155.00 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.4k 20.00 121.85
JP Morgan ETFs/USA Diversfd Eqt Etf (JPSE) 0.0 $2.4k 60.00 39.40
Crown Castle Intl (CCI) 0.0 $2.3k 25.00 92.04
Brighthouse Finl (BHF) 0.0 $2.3k 47.00 48.94
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $2.3k 94.00 24.03
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $2.1k 20.00 106.20
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 43.00 43.12
Valley National Ban (VLY) 0.0 $1.7k 200.00 8.56
iShares ETFs/USA Msci Cda Etf (EWC) 0.0 $1.7k 51.00 33.45
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.7k 928.00 1.80
Agilent Technologies Inc C ommon (A) 0.0 $1.5k 13.00 111.85
Carnival Corp Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Now (DNOW) 0.0 $1.3k 112.00 11.87
Kyndryl Holdings Common Stock (KD) 0.0 $1.3k 88.00 15.10
Charter Communications Cl A (CHTR) 0.0 $1.3k 3.00 439.67
Xerox Holdings Corp Com New (XRX) 0.0 $1.3k 80.00 15.69
Tc Energy Corp (TRP) 0.0 $1.2k 35.00 34.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.2k 100.00 11.69
Fiserv (FI) 0.0 $1.1k 10.00 113.00
Indaptus Therapeutics (INDP) 0.0 $1.1k 400.00 2.75
Avery Dennison Corporation (AVY) 0.0 $1.1k 6.00 182.67
Western Digital (WDC) 0.0 $1.0k 23.00 45.61
Msci (MSCI) 0.0 $1.0k 2.00 513.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 68.00 15.05
Anavex Life Sciences Corp Com New (AVXL) 0.0 $982.995000 150.00 6.55
Chemours (CC) 0.0 $981.998500 35.00 28.06
Sqz Biotech (SQZB) 0.0 $910.831400 11k 0.08
BrainStorm Cell Therapeutics I Com New (BCLI) 0.0 $800.000000 4.0k 0.20
Ishares Eafe Value Etf (EFV) 0.0 $783.000000 16.00 48.94
Marsh & McLennan Companies (MMC) 0.0 $761.000000 4.00 190.25
Teladoc (TDOC) 0.0 $744.000000 40.00 18.60
Halyard Health (AVNS) 0.0 $626.999800 31.00 20.23
NRG Energy Com New (NRG) 0.0 $539.000000 14.00 38.50
Best Buy (BBY) 0.0 $486.000200 7.00 69.43
Lamb Weston Hldgs (LW) 0.0 $462.000000 5.00 92.40
Yum! Brands (YUM) 0.0 $375.000000 3.00 125.00
Chart Industries (GTLS) 0.0 $338.000000 2.00 169.00
Conduent Incorporate (CNDT) 0.0 $223.001600 64.00 3.48
Orion Office Reit Inc-w/i (ONL) 0.0 $182.000000 35.00 5.20
Yum China Holdings (YUMC) 0.0 $167.000100 3.00 55.67
Lumen Technologies (LUMN) 0.0 $138.001900 97.00 1.42
Methanex Corp (MEOH) 0.0 $135.000000 3.00 45.00
Haleon Spon Ads (HLN) 0.0 $99.999600 12.00 8.33
Republic First Ban (FRBKQ) 0.0 $95.000000 500.00 0.19
Stratasys SHS (SSYS) 0.0 $27.000000 2.00 13.50