Bangor Savings Bank

Bangor Savings Bank as of Dec. 31, 2023

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 511 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 15.1 $138M 290k 477.63
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 8.1 $75M 1.3M 56.40
Vanguard ETF/USA Inter Term Treas (VGIT) 7.9 $73M 1.2M 59.32
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 5.6 $51M 185k 277.15
Ishares Core Msci Eafe (IEFA) 5.3 $48M 688k 70.35
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 5.1 $47M 434k 108.25
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 4.6 $42M 827k 51.27
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 4.0 $36M 752k 48.45
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 2.0 $18M 492k 36.96
BlackRock Fund Advisors Mbs Etf (MBB) 1.9 $18M 186k 94.08
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.8 $17M 219k 75.32
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.6 $15M 319k 47.24
Apple (AAPL) 1.6 $15M 75k 192.53
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.4 $13M 315k 41.10
Invesco Capital Management Taxable Mun Bd (BAB) 1.2 $11M 425k 26.91
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 1.2 $11M 385k 27.99
Vanguard S&p 500 Etf Shs (VOO) 1.1 $9.9M 23k 436.80
JPMorgan Chase & Co. (JPM) 0.9 $8.4M 49k 170.10
World Gold Trust Services Spdr Gld Minis (GLDM) 0.9 $8.2M 199k 40.91
Microsoft Corporation (MSFT) 0.7 $6.8M 18k 376.04
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.7 $6.2M 43k 145.01
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.5 $4.9M 27k 179.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.6M 33k 139.69
Pepsi (PEP) 0.5 $4.4M 26k 169.84
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.5 $4.2M 170k 24.79
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.4 $4.1M 35k 117.13
Johnson & Johnson (JNJ) 0.4 $4.1M 26k 156.74
Verizon Communications (VZ) 0.4 $3.7M 97k 37.70
Amazon (AMZN) 0.4 $3.7M 24k 151.94
iShares ETFs/USA 0-3 Mnth Treasry (SGOV) 0.4 $3.5M 35k 100.27
Applied Materials (AMAT) 0.4 $3.3M 20k 162.07
Vanguard Whitehall High Div Yld (VYM) 0.4 $3.2M 29k 111.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 22k 140.93
Visa Com Cl A (V) 0.3 $3.0M 12k 260.35
McDonald's Corporation (MCD) 0.3 $3.0M 10k 296.51
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $2.9M 39k 76.13
Intel Corporation (INTC) 0.3 $2.9M 58k 50.25
International Business Machines (IBM) 0.3 $2.9M 18k 163.55
Bristol Myers Squibb (BMY) 0.3 $2.8M 54k 51.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 6.7k 406.89
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.3 $2.7M 27k 102.88
Chevron Corporation (CVX) 0.3 $2.7M 18k 149.16
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 4.4k 596.60
Exxon Mobil Corporation (XOM) 0.3 $2.6M 26k 99.98
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.3 $2.6M 28k 91.05
Lowe's Companies (LOW) 0.3 $2.6M 12k 222.55
Generac Holdings (GNRC) 0.3 $2.5M 20k 129.24
Anthem (ELV) 0.3 $2.5M 5.4k 471.56
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $2.4M 51k 47.90
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.3 $2.4M 23k 104.92
Wal-Mart Stores (WMT) 0.3 $2.4M 15k 157.65
Raytheon Technologies Corp (RTX) 0.3 $2.3M 28k 84.14
Constellation Brands Cl A (STZ) 0.2 $2.2M 9.3k 241.75
salesforce (CRM) 0.2 $2.2M 8.5k 263.14
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $2.2M 25k 88.36
Abbvie (ABBV) 0.2 $2.2M 14k 154.97
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.2 $2.2M 42k 52.00
Fidelity Management & Research Total Bd Etf (FBND) 0.2 $2.2M 48k 46.04
Stryker Corporation (SYK) 0.2 $2.2M 7.3k 299.46
Tradeweb Markets Cl A (TW) 0.2 $2.2M 24k 90.88
Icon SHS (ICLR) 0.2 $2.1M 7.6k 283.07
Snowflake Cl A (SNOW) 0.2 $2.1M 11k 199.00
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.1M 6.0k 356.66
Cisco Systems (CSCO) 0.2 $2.1M 42k 50.52
FedEx Corporation (FDX) 0.2 $2.1M 8.1k 252.97
State Street ETF/USA Tr Unit (SPY) 0.2 $2.0M 4.2k 475.31
Enbridge (ENB) 0.2 $2.0M 55k 36.02
Eli Lilly & Co. (LLY) 0.2 $2.0M 3.4k 582.92
Novo Holdings A/S Adr (NVO) 0.2 $1.9M 19k 103.45
Albemarle Corporation (ALB) 0.2 $1.9M 13k 144.48
Select Sector Spdr Technology (XLK) 0.2 $1.9M 9.9k 192.48
Intercontinental Exchange (ICE) 0.2 $1.9M 15k 128.43
Amgen (AMGN) 0.2 $1.8M 6.4k 288.02
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.8M 7.7k 232.64
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.2 $1.8M 38k 46.62
American Water Works (AWK) 0.2 $1.7M 13k 131.99
Virtu Financial Cl A (VIRT) 0.2 $1.7M 83k 20.26
Phillips 66 (PSX) 0.2 $1.7M 12k 133.14
UiPath Cl A (PATH) 0.2 $1.6M 66k 24.84
Public Storage (PSA) 0.2 $1.6M 5.3k 305.00
Global X ETFs/USA S&p 500 Covered (XYLD) 0.2 $1.6M 41k 39.44
General Dynamics Corporation (GD) 0.2 $1.6M 6.0k 259.67
FTI Consulting (FCN) 0.2 $1.5M 7.4k 199.15
BlackRock 0.2 $1.5M 1.8k 811.79
Pfizer (PFE) 0.2 $1.4M 50k 28.79
Walt Disney Company (DIS) 0.2 $1.4M 16k 90.29
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 12k 114.04
Fortinet (FTNT) 0.2 $1.4M 24k 58.53
Coherent Corp (COHR) 0.2 $1.4M 32k 43.53
Palo Alto Networks (PANW) 0.1 $1.4M 4.7k 294.88
At&t (T) 0.1 $1.4M 82k 16.78
Newmont Mining Corporation (NEM) 0.1 $1.4M 33k 41.39
Qualcomm (QCOM) 0.1 $1.4M 9.4k 144.63
Consolidated Edison (ED) 0.1 $1.3M 15k 90.97
NetApp (NTAP) 0.1 $1.3M 15k 88.16
Select Sector Spdr Sbi Cons Discr (XLY) 0.1 $1.3M 7.1k 178.82
Emerson Electric (EMR) 0.1 $1.3M 13k 97.33
Home Depot (HD) 0.1 $1.2M 3.6k 346.55
Paychex (PAYX) 0.1 $1.2M 9.9k 119.11
Automatic Data Processing (ADP) 0.1 $1.2M 5.0k 232.97
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.1 $1.2M 23k 49.73
3M Company (MMM) 0.1 $1.1M 11k 109.32
Genuine Parts Company (GPC) 0.1 $1.1M 8.0k 138.50
Prudential Financial (PRU) 0.1 $1.1M 11k 103.71
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.2k 259.64
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 24k 43.85
Aptiv SHS (APTV) 0.1 $1.0M 12k 89.72
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.0M 10k 103.07
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $1.0M 61k 16.86
Ishares/usa National Mun Etf (MUB) 0.1 $1.0M 9.3k 108.41
Archer Daniels Midland Company (ADM) 0.1 $967k 13k 72.22
Procter & Gamble Company (PG) 0.1 $956k 6.5k 146.54
Tractor Supply Company (TSCO) 0.1 $895k 4.2k 215.03
Regions Financial Corporation (RF) 0.1 $891k 46k 19.38
IDEXX Laboratories (IDXX) 0.1 $890k 1.6k 555.05
PNC Financial Services (PNC) 0.1 $888k 5.7k 154.85
Regeneron Pharmaceuticals (REGN) 0.1 $878k 1.0k 878.29
Novartis Sponsored Adr (NVS) 0.1 $877k 8.7k 100.97
Medtronic SHS (MDT) 0.1 $873k 11k 82.38
Packaging Corporation of America (PKG) 0.1 $839k 5.2k 162.91
Utd Parcel Serv CL B (UPS) 0.1 $836k 5.3k 157.23
Southern Company (SO) 0.1 $832k 12k 70.12
Deere & Company (DE) 0.1 $825k 2.1k 399.87
Schwab ETFs/USA Us Reit Etf (SCHH) 0.1 $818k 40k 20.71
Diageo Spon Adr New (DEO) 0.1 $817k 5.6k 145.66
Costco Wholesale Corporation (COST) 0.1 $807k 1.2k 660.08
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $802k 10k 79.22
M&T Bank Corporation (MTB) 0.1 $795k 5.8k 137.08
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $769k 3.6k 213.33
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $752k 9.4k 80.15
Tyson Foods Cl A (TSN) 0.1 $730k 14k 53.75
Aon Shs Cl A (AON) 0.1 $728k 2.5k 291.02
Merck & Co (MRK) 0.1 $720k 6.6k 109.02
Invesco Capital Management Sr Ln Etf (BKLN) 0.1 $684k 32k 21.18
Honeywell International (HON) 0.1 $677k 3.2k 209.71
Illumina (ILMN) 0.1 $664k 4.8k 139.24
PPL Corporation (PPL) 0.1 $655k 24k 27.10
Abbott Laboratories (ABT) 0.1 $643k 5.8k 110.07
UnitedHealth (UNH) 0.1 $633k 1.2k 526.47
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.1 $632k 6.0k 104.76
Lockheed Martin Corporation (LMT) 0.1 $619k 1.4k 453.24
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $617k 12k 50.58
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.1 $612k 23k 27.14
Coca-Cola Company (KO) 0.1 $601k 10k 58.93
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $601k 7.0k 85.37
Valero Energy Corporation (VLO) 0.1 $576k 4.4k 130.00
Nextera Energy (NEE) 0.1 $557k 9.2k 60.74
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $528k 3.3k 157.80
Facebook Cl A (META) 0.1 $519k 1.5k 353.96
CSX Corporation (CSX) 0.1 $513k 15k 34.67
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.1 $512k 21k 24.48
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $507k 6.7k 75.35
BlackRock Fund Advisors Msci Equal Weite (EUSA) 0.1 $497k 5.9k 84.44
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $487k 6.3k 77.73
Eaton Corp SHS (ETN) 0.1 $470k 2.0k 240.82
Philip Morris International (PM) 0.1 $470k 5.0k 94.08
Broadcom (AVGO) 0.1 $462k 414.00 1116.25
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $434k 6.8k 63.33
Ishares Select Divid Etf (DVY) 0.0 $428k 3.7k 117.22
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.0 $426k 8.9k 47.74
Altria (MO) 0.0 $407k 10k 40.34
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $407k 3.3k 125.14
Bar Harbor Bankshares (BHB) 0.0 $400k 14k 29.36
American Express Company (AXP) 0.0 $392k 2.1k 187.34
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.0 $379k 10k 38.01
Ishares Russell 2000 Etf (IWM) 0.0 $378k 1.9k 200.71
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $374k 4.5k 83.31
Accenture Shs Class A (ACN) 0.0 $373k 1.1k 350.91
Danaher Corporation (DHR) 0.0 $355k 1.5k 231.34
Caterpillar (CAT) 0.0 $346k 1.2k 295.67
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $341k 1.4k 252.22
Ishares Ishares Biotech (IBB) 0.0 $341k 2.5k 135.89
Clorox Company (CLX) 0.0 $341k 2.4k 142.59
Barrick Gold Corp (GOLD) 0.0 $331k 18k 18.09
BlackRock Fund Advisors Gov/cred Bd Etf (GBF) 0.0 $304k 2.9k 105.23
Ishares S&p 500 Val Etf (IVE) 0.0 $299k 1.7k 173.89
ConocoPhillips (COP) 0.0 $282k 2.4k 116.07
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $281k 3.7k 75.54
MasTec (MTZ) 0.0 $281k 3.7k 75.72
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $276k 675.00 409.52
Trane Technologies SHS (TT) 0.0 $269k 1.1k 243.90
General Electric Com New (GE) 0.0 $269k 2.1k 127.63
Waste Management (WM) 0.0 $268k 1.5k 179.10
Tesla Motors (TSLA) 0.0 $266k 1.1k 248.48
Ipath Etns/usa Djubs Cmdt Etn36 (DJP) 0.0 $259k 8.5k 30.39
Nucor Corporation (NUE) 0.0 $255k 1.5k 174.04
Bank of America Corporation (BAC) 0.0 $252k 7.5k 33.67
Oracle Corporation (ORCL) 0.0 $248k 2.4k 105.43
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $241k 2.3k 105.43
First Ban (FNLC) 0.0 $236k 8.3k 28.22
Morgan Stanley Com New (MS) 0.0 $225k 2.4k 93.25
Vanguard ETF/USA Value Etf (VTV) 0.0 $221k 1.5k 149.50
Analog Devices (ADI) 0.0 $221k 1.1k 198.56
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $220k 1.8k 124.97
Select Sector Spdr Financial (XLF) 0.0 $219k 5.8k 37.60
Nike CL B (NKE) 0.0 $218k 2.0k 108.57
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $212k 2.7k 77.39
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $194k 2.0k 96.39
J.B. Hunt Transport Services (JBHT) 0.0 $190k 950.00 199.74
Advanced Micro Devices (AMD) 0.0 $189k 1.3k 147.41
CVS Caremark Corporation (CVS) 0.0 $189k 2.4k 78.96
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $184k 12k 15.57
Wells Fargo & Company (WFC) 0.0 $183k 3.7k 49.22
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $182k 358.00 507.38
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $179k 4.5k 40.06
Illinois Tool Works (ITW) 0.0 $178k 679.00 261.94
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $177k 1.2k 147.14
MDU Resources (MDU) 0.0 $176k 8.9k 19.80
Kraft Foods Cl A (MDLZ) 0.0 $175k 2.4k 72.43
Williams-Sonoma (WSM) 0.0 $172k 853.00 201.78
Thermo Fisher Scientific (TMO) 0.0 $167k 315.00 530.79
Travelers Companies (TRV) 0.0 $162k 848.00 190.49
Carrier Global Corporation (CARR) 0.0 $159k 2.8k 57.45
Ishares Trust Tips Bd Etf (TIP) 0.0 $158k 1.5k 107.49
Union Pacific Corporation (UNP) 0.0 $157k 640.00 245.62
Target Corporation (TGT) 0.0 $156k 1.1k 142.42
Toronto-dominion Com New (TD) 0.0 $153k 2.4k 64.62
Select Sector Spdr Sbi Materials (XLB) 0.0 $142k 1.7k 85.56
Knife Riv Hol Common Stock (KNF) 0.0 $140k 2.1k 66.18
Booking Holdings (BKNG) 0.0 $138k 39.00 3547.23
Colgate-Palmolive Company (CL) 0.0 $138k 1.7k 79.71
Duke Energy Corp Com New (DUK) 0.0 $138k 1.4k 97.04
General Mills (GIS) 0.0 $137k 2.1k 65.14
L3harris Technologies (LHX) 0.0 $136k 645.00 210.62
CyberArk Software SHS (CYBR) 0.0 $135k 614.00 219.05
Otis Worldwide Corp (OTIS) 0.0 $134k 1.5k 89.47
Boeing Company (BA) 0.0 $134k 512.00 260.66
TJX Companies (TJX) 0.0 $133k 1.4k 93.81
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $133k 1.3k 99.25
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $132k 4.1k 32.06
SYSCO Corporation (SYY) 0.0 $131k 1.8k 73.13
Invesco Capital Management Water Res Etf (PHO) 0.0 $130k 2.1k 60.86
Spdr Gold Trust Gold Shs (GLD) 0.0 $127k 665.00 191.17
Corning Incorporated (GLW) 0.0 $124k 4.1k 30.45
Air Products & Chemicals (APD) 0.0 $123k 449.00 273.80
Texas Instruments Incorporated (TXN) 0.0 $122k 714.00 170.46
Northrop Grumman Corporation (NOC) 0.0 $121k 259.00 468.14
Globe Life (GL) 0.0 $121k 992.00 121.70
Ishares S&p 500 Grwt Etf (IVW) 0.0 $118k 1.6k 75.10
Vanguard ETF/USA Growth Etf (VUG) 0.0 $118k 378.00 310.88
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $112k 1.2k 95.08
Donaldson Company (DCI) 0.0 $108k 1.7k 65.35
Becton, Dickinson and (BDX) 0.0 $108k 443.00 243.83
Invesco Capital Management Hig Yld Eq Div (PEY) 0.0 $102k 4.8k 21.14
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $97k 440.00 219.57
Arthur J. Gallagher & Co. (AJG) 0.0 $93k 414.00 224.88
Broadridge Financial Solutions (BR) 0.0 $93k 452.00 205.75
Realty Income (O) 0.0 $91k 1.6k 57.42
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $91k 1.6k 55.41
Banco Santander SA Adr (SAN) 0.0 $91k 22k 4.14
Marathon Petroleum Corp (MPC) 0.0 $90k 604.00 148.36
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $87k 1.5k 58.45
WD-40 Company (WDFC) 0.0 $84k 351.00 239.07
State Street Corporation (STT) 0.0 $84k 1.1k 77.46
Nxp Semiconductors N V (NXPI) 0.0 $83k 361.00 229.71
TotalEnergies SE Sponsored Ads (TTE) 0.0 $81k 1.2k 67.38
MetLife (MET) 0.0 $81k 1.2k 66.13
Canadian Natl Ry (CNI) 0.0 $80k 640.00 125.63
SSgA Funds Management Communication (XLC) 0.0 $80k 1.1k 72.66
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $79k 210.00 376.87
Select Sector Spdr Energy (XLE) 0.0 $79k 942.00 83.84
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $78k 1.0k 77.37
Church & Dwight (CHD) 0.0 $78k 828.00 94.56
Baxter International (BAX) 0.0 $78k 2.0k 38.66
Smucker Com New (SJM) 0.0 $76k 604.00 126.38
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $75k 957.00 78.03
Invesco Capital Management Pfd Etf (PGX) 0.0 $75k 6.5k 11.47
Wright Express (WEX) 0.0 $74k 380.00 194.55
Kimberly-Clark Corporation (KMB) 0.0 $72k 595.00 121.51
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $71k 2.1k 33.73
Mastercard Cl A (MA) 0.0 $70k 165.00 426.51
Dupont De Nemours (DD) 0.0 $68k 877.00 76.93
AFLAC Incorporated (AFL) 0.0 $67k 809.00 82.50
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $62k 225.00 273.74
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $61k 449.00 136.38
Ingersoll Rand (IR) 0.0 $61k 789.00 77.34
Fastenal Company (FAST) 0.0 $60k 930.00 64.77
Paypal Holdings (PYPL) 0.0 $60k 974.00 61.41
Fortive (FTV) 0.0 $59k 807.00 73.63
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $59k 1.1k 53.84
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $59k 1.0k 56.14
Bhp Billiton Sponsored Ads (BHP) 0.0 $59k 858.00 68.31
Dow (DOW) 0.0 $56k 1.0k 54.84
Charles Schwab Investment Management 5 10yr Corp Bd (SCHI) 0.0 $56k 1.2k 44.94
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $55k 475.00 116.29
National Amusements Class B Com (PARA) 0.0 $55k 3.7k 14.79
Wp Carey (WPC) 0.0 $55k 850.00 64.81
BlackRock Fund Advisors Dow Jones Us Etf (IYY) 0.0 $55k 472.00 116.53
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $55k 660.00 82.96
GE HealthCare Technologies Common Stock (GEHC) 0.0 $54k 700.00 77.32
Edwards Lifesciences (EW) 0.0 $54k 709.00 76.25
Prologis (PLD) 0.0 $53k 395.00 133.30
Camden National Corporation (CAC) 0.0 $52k 1.4k 37.63
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $51k 211.00 241.77
State Street Global Advisors Indl (XLI) 0.0 $50k 439.00 113.99
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $50k 304.00 164.42
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $50k 690.00 72.03
Ecolab (ECL) 0.0 $49k 249.00 198.35
United Rentals (URI) 0.0 $49k 86.00 573.42
Cardinal Health (CAH) 0.0 $49k 486.00 100.80
Pacific Investment Management Inv Grd Crp Bd (CORP) 0.0 $49k 502.00 97.33
Capital One Financial (COF) 0.0 $49k 371.00 131.12
Key (KEY) 0.0 $49k 3.4k 14.40
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $47k 300.00 156.89
Dover Corporation (DOV) 0.0 $46k 300.00 153.81
Cognition Therapeutics (CGTX) 0.0 $44k 24k 1.85
Norwood Financial Corporation (NWFL) 0.0 $44k 1.3k 32.90
American Electric Power Company (AEP) 0.0 $43k 524.00 81.22
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $42k 138.00 304.55
Sempra Energy (SRE) 0.0 $42k 562.00 74.73
Schlumberger NV Com Stk (SLB) 0.0 $42k 800.00 52.04
BP Sponsored Adr (BP) 0.0 $41k 1.2k 35.40
Starbucks Corporation (SBUX) 0.0 $40k 416.00 96.01
Ameriprise Financial (AMP) 0.0 $40k 104.00 379.83
Danaher Corp None (VLTO) 0.0 $39k 473.00 82.26
S&p Global (SPGI) 0.0 $39k 88.00 440.52
Charles Schwab Investment Management Schwb Fdt Int Sc (FNDC) 0.0 $38k 1.1k 34.86
Toyota Motor Corp Ads (TM) 0.0 $38k 209.00 183.38
Ansys (ANSS) 0.0 $38k 104.00 363.00
T. Rowe Price (TROW) 0.0 $38k 350.00 107.69
Eversource Energy (ES) 0.0 $37k 604.00 61.72
Chubb (CB) 0.0 $37k 164.00 226.00
Citigroup Com New (C) 0.0 $36k 708.00 51.44
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $36k 140.00 259.51
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $36k 1.2k 31.19
Intuit (INTU) 0.0 $34k 54.00 625.04
Corteva (CTVA) 0.0 $33k 694.00 47.92
Hasbro (HAS) 0.0 $33k 637.00 51.06
Ishares Latn Amer 40 Etf (ILF) 0.0 $32k 1.1k 29.06
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $32k 386.00 82.04
Newell Rubbermaid (NWL) 0.0 $31k 3.6k 8.68
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $31k 598.00 52.20
Cincinnati Financial Corporation (CINF) 0.0 $31k 300.00 103.46
Webster Financial Corporation (WBS) 0.0 $31k 600.00 50.76
Hershey Company (HSY) 0.0 $30k 162.00 186.44
Unum (UNM) 0.0 $30k 664.00 45.22
Wec Energy Group (WEC) 0.0 $30k 356.00 84.17
American Tower Reit (AMT) 0.0 $29k 134.00 215.88
Amcor Ord (AMCR) 0.0 $29k 3.0k 9.64
Tyler Technologies (TYL) 0.0 $29k 69.00 418.12
GSK Sponsored Adr (GSK) 0.0 $28k 750.00 37.06
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $27k 869.00 31.51
Sirius Xm Holdings 0.0 $27k 5.0k 5.47
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $27k 365.00 73.55
TE Connectivity SHS 0.0 $27k 191.00 140.50
Vanguard Etf/usa Div App Etf (VIG) 0.0 $27k 157.00 170.40
NVIDIA Corporation (NVDA) 0.0 $27k 54.00 495.22
Omni (OMC) 0.0 $26k 305.00 86.51
BlackRock Fund Advisors Us Consm Staples (IYK) 0.0 $26k 136.00 191.71
Linde SHS (LIN) 0.0 $26k 62.00 410.71
Vanguard Etf/usa Intermed Term (BIV) 0.0 $25k 332.00 76.38
Ameren Corporation (AEE) 0.0 $25k 350.00 72.34
Lancaster Colony (LANC) 0.0 $25k 150.00 166.39
Ny Community Cap Trust V Unit 05/07/2051 (FLG.PU) 0.0 $25k 600.00 41.51
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $25k 450.00 55.28
Cme (CME) 0.0 $25k 118.00 210.60
Hess (HES) 0.0 $25k 172.00 144.16
Cummins (CMI) 0.0 $24k 102.00 239.50
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $24k 145.00 165.25
Dominion Resources (D) 0.0 $24k 506.00 47.00
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.0 $24k 497.00 47.79
Ford Motor Company (F) 0.0 $24k 1.9k 12.19
Waters Corporation (WAT) 0.0 $23k 70.00 329.17
Fortune Brands (FBIN) 0.0 $23k 300.00 76.14
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $23k 561.00 40.68
Unilever Spon Adr New (UL) 0.0 $23k 469.00 48.48
Fifth Third Ban (FITB) 0.0 $22k 650.00 34.49
Norfolk Southern (NSC) 0.0 $22k 94.00 236.40
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $21k 193.00 110.66
Walgreen Boots Alliance (WBA) 0.0 $21k 817.00 26.11
US Bancorp Com New (USB) 0.0 $21k 487.00 43.28
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $21k 893.00 23.27
Cleveland-cliffs (CLF) 0.0 $20k 1.0k 20.42
RPM International (RPM) 0.0 $20k 178.00 111.63
Hanesbrands (HBI) 0.0 $20k 4.4k 4.46
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $20k 422.00 46.36
Polaris Industries (PII) 0.0 $19k 203.00 94.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 1.7k 11.39
Cameco Corporation (CCJ) 0.0 $19k 435.00 43.10
Okta Cl A (OKTA) 0.0 $18k 203.00 90.53
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $18k 234.00 77.52
SSgA Funds Management S&p Biotech (XBI) 0.0 $18k 200.00 89.29
Xylem (XYL) 0.0 $17k 150.00 114.36
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $17k 519.00 32.83
BlackRock Fund Advisors Us Oil Gs Ex Etf (IEO) 0.0 $17k 178.00 93.19
Weyerhaeuser Com New (WY) 0.0 $16k 464.00 34.77
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $16k 255.00 62.60
Omega Healthcare Investors (OHI) 0.0 $15k 500.00 30.66
Middleby Corporation (MIDD) 0.0 $15k 100.00 147.17
Markel Corporation (MKL) 0.0 $14k 10.00 1419.90
Marvell Technology (MRVL) 0.0 $14k 235.00 60.31
Garmin SHS (GRMN) 0.0 $14k 110.00 128.54
Ishares Trust Core High Dv Etf (HDV) 0.0 $14k 138.00 101.99
First Trust Advisors No Amer Energy (EMLP) 0.0 $14k 500.00 27.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 335.00 40.21
Oshkosh Corporation (OSK) 0.0 $13k 123.00 108.41
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $13k 180.00 70.28
SSgA Funds Management Ice Pfd Sec Etf (PSK) 0.0 $12k 360.00 33.52
Adams Express Company (ADX) 0.0 $12k 680.00 17.71
Quanta Services (PWR) 0.0 $12k 55.00 215.80
Shopify Cl A (SHOP) 0.0 $12k 152.00 77.90
Truist Financial Corp equities (TFC) 0.0 $12k 316.00 36.92
Whirlpool Corporation (WHR) 0.0 $12k 95.00 121.77
Dell Technologies CL C (DELL) 0.0 $11k 148.00 76.50
Digital Realty Trust (DLR) 0.0 $11k 83.00 134.58
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $11k 153.00 72.15
International Paper Company (IP) 0.0 $11k 300.00 36.15
Hca Holdings (HCA) 0.0 $11k 40.00 270.68
Freeport-mcmor C&g CL B (FCX) 0.0 $11k 250.00 42.57
Trimble Navigation (TRMB) 0.0 $11k 200.00 53.20
Essex Property Trust (ESS) 0.0 $10k 42.00 247.93
Marriott International Cl A (MAR) 0.0 $10k 45.00 225.51
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $10k 38.00 262.26
Alliant Energy Corporation (LNT) 0.0 $9.9k 193.00 51.30
Darden Restaurants (DRI) 0.0 $9.9k 60.00 164.30
MGE Energy (MGEE) 0.0 $9.8k 135.00 72.31
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $9.5k 170.00 55.67
Tellurian (TELL) 0.0 $9.5k 13k 0.76
Iqvia Holdings (IQV) 0.0 $9.3k 40.00 231.38
Dentsply Sirona (XRAY) 0.0 $9.2k 258.00 35.59
Nov (NOV) 0.0 $9.1k 450.00 20.28
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 91.00 98.88
Global Payments (GPN) 0.0 $8.9k 70.00 127.00
Wisdomtree Etfs/usa Intl Smcap Div (DLS) 0.0 $8.3k 130.00 63.85
Netflix (NFLX) 0.0 $8.3k 17.00 486.88
Halliburton Company (HAL) 0.0 $8.1k 224.00 36.15
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $8.1k 34.00 237.21
Motorola Com New (MSI) 0.0 $7.8k 25.00 313.08
Cigna Corp (CI) 0.0 $7.5k 25.00 299.44
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $7.5k 92.00 81.28
Biogen Idec (BIIB) 0.0 $7.2k 28.00 258.79
Exelon Corporation (EXC) 0.0 $7.2k 200.00 35.90
Occidental Petroleum Corporation (OXY) 0.0 $7.1k 119.00 59.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.9k 99.00 69.34
Amphenol Corp Cl A (APH) 0.0 $6.7k 68.00 99.13
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $6.6k 101.00 65.06
Williams Companies (WMB) 0.0 $6.4k 185.00 34.83
BlackRock Fund Advisors Msci Gbl Min Vol (ACWV) 0.0 $6.4k 64.00 100.34
Discover Financial Services (DFS) 0.0 $6.4k 57.00 112.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4k 13.00 490.00
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $6.2k 150.00 41.33
Microchip Technology (MCHP) 0.0 $6.1k 68.00 90.18
Viatris (VTRS) 0.0 $6.1k 560.00 10.83
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $6.1k 119.00 50.89
Parker-Hannifin Corporation (PH) 0.0 $6.0k 13.00 460.69
SSGA Funds Management S&p Metals Mng (XME) 0.0 $6.0k 100.00 59.83
Owens Corning (OC) 0.0 $5.9k 40.00 148.22
Skechers USA Cl A (SKX) 0.0 $5.9k 95.00 62.34
W.W. Grainger (GWW) 0.0 $5.8k 7.00 828.71
eBay (EBAY) 0.0 $5.3k 122.00 43.62
Enterprise Products Partners (EPD) 0.0 $5.1k 192.00 26.35
Franklin Electric (FELE) 0.0 $4.7k 49.00 96.65
Vontier Corporation (VNT) 0.0 $4.5k 130.00 34.55
NextEra Energy Equity Partners Com Unit Part In (NEP) 0.0 $4.4k 146.00 30.41
Palantir Technologies Cl A (PLTR) 0.0 $4.4k 255.00 17.17
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 170.00 23.46
ARK Investment Management Innovation Etf (ARKK) 0.0 $3.9k 75.00 52.37
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.7k 176.00 21.09
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $3.6k 58.00 62.66
PPG Industries (PPG) 0.0 $3.3k 22.00 149.55
Vodafone Group Sponsored Adr (VOD) 0.0 $3.2k 367.00 8.70
Vanguard Group Short Trm Bond (BSV) 0.0 $3.1k 40.00 77.03
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $3.0k 52.00 58.33
Southwest Airlines (LUV) 0.0 $2.9k 100.00 28.88
Crown Castle Intl (CCI) 0.0 $2.9k 25.00 115.20
Quest Diagnostics Incorporated (DGX) 0.0 $2.8k 20.00 137.90
Krane Funds Advisors Csi Chi Internet (KWEB) 0.0 $2.7k 100.00 27.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.7k 186.00 14.27
Organon & Co Common Stock (OGN) 0.0 $2.7k 184.00 14.42
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $2.4k 21.00 115.05
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.3k 928.00 2.45
Vicor Corporation (VICR) 0.0 $2.2k 50.00 44.94
Valley National Ban (VLY) 0.0 $2.2k 200.00 10.86
iShares ETFs/USA Msci Cda Etf (EWC) 0.0 $1.9k 51.00 36.69
Carnival Corp Common Stock (CCL) 0.0 $1.9k 100.00 18.54
Kyndryl Holdings Common Stock (KD) 0.0 $1.8k 88.00 20.78
Brighthouse Finl (BHF) 0.0 $1.8k 34.00 52.91
Pfizer Cl A (ZTS) 0.0 $1.8k 9.00 197.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.7k 100.00 16.81
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.6k 43.00 37.86
Markforged Holding Corp 0.0 $1.5k 1.8k 0.82
Xerox Holdings Corp Com New (XRX) 0.0 $1.5k 80.00 18.32
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.4k 150.00 9.31
Tc Energy Corp (TRP) 0.0 $1.4k 35.00 39.09
Fiserv (FI) 0.0 $1.3k 10.00 132.80
Embecta Corp Common Stock (EMBC) 0.0 $1.3k 68.00 18.93
Now (DNOW) 0.0 $1.3k 112.00 11.32
Avery Dennison Corporation (AVY) 0.0 $1.2k 6.00 202.17
Western Digital (WDC) 0.0 $1.2k 23.00 52.39
Charter Communications Cl A (CHTR) 0.0 $1.2k 3.00 388.67
Msci (MSCI) 0.0 $1.1k 2.00 565.50
Chemours (CC) 0.0 $1.1k 35.00 31.54
BrainStorm Cell Therapeutics I Com New 0.0 $1.1k 4.0k 0.27
Teladoc (TDOC) 0.0 $862.000000 40.00 21.55
Ishares Eafe Value Etf (EFV) 0.0 $834.000000 16.00 52.12
Marsh & McLennan Companies (MMC) 0.0 $758.000000 4.00 189.50
NRG Energy Com New (NRG) 0.0 $724.000200 14.00 51.71
Indaptus Therapeutics (INDP) 0.0 $704.000000 400.00 1.76
Halyard Health (AVNS) 0.0 $695.001400 31.00 22.42
Best Buy (BBY) 0.0 $547.999900 7.00 78.29
Lamb Weston Hldgs (LW) 0.0 $540.000000 5.00 108.00
Yum! Brands (YUM) 0.0 $392.000100 3.00 130.67
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $303.000000 1.00 303.00
Chart Industries (GTLS) 0.0 $273.000000 2.00 136.50
Conduent Incorporate (CNDT) 0.0 $233.996800 64.00 3.66
Orion Office Reit Inc-w/i (ONL) 0.0 $200.000500 35.00 5.71
Dimensional ETF Trust Emgr Cre Eqt Mng (DFAE) 0.0 $169.000300 7.00 24.14
Methanex Corp (MEOH) 0.0 $141.999900 3.00 47.33
Yum China Holdings (YUMC) 0.0 $126.999900 3.00 42.33
Haleon Spon Ads (HLN) 0.0 $99.000000 12.00 8.25
Stratasys SHS (SSYS) 0.0 $29.000000 2.00 14.50