Bangor Savings Bank

Bangor Savings Bank as of March 31, 2024

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 499 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 16.0 $157M 298k 525.73
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 7.9 $78M 1.3M 62.06
Vanguard ETF/USA Inter Term Treas (VGIT) 7.9 $77M 1.3M 58.55
iShares ETFs/USA Core S&p Mcp Etf (IJH) 5.8 $57M 936k 60.74
Ishares Core Msci Eafe (IEFA) 5.5 $54M 723k 74.22
iShares ETFs/USA Core S&p Scp Etf (IJR) 5.1 $50M 451k 110.52
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 4.2 $41M 796k 51.28
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 3.8 $37M 771k 48.21
iShares ETFs/USA Mbs Etf (MBB) 2.2 $22M 233k 92.42
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 2.0 $20M 501k 39.02
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.8 $17M 213k 81.43
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.6 $16M 314k 49.24
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.3 $13M 311k 41.77
Apple (AAPL) 1.3 $13M 73k 171.48
Invesco ETFs/USA Taxable Mun Bd (BAB) 1.2 $12M 456k 26.55
Vanguard S&p 500 Etf Shs (VOO) 1.2 $12M 25k 480.70
iShares ETFs/USA Intl Sel Div Etf (IDV) 1.1 $10M 370k 28.04
JPMorgan Chase & Co. (JPM) 1.0 $9.7M 48k 200.30
World Gold Trust Services Spdr Gld Minis (GLDM) 1.0 $9.3M 211k 44.05
Microsoft Corporation (MSFT) 0.8 $7.9M 19k 420.72
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.7 $6.7M 43k 155.91
iShares ETFs/USA 0-3 Mnth Treasry (SGOV) 0.5 $5.2M 51k 100.71
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.5 $5.1M 27k 191.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 33k 150.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.6M 30k 152.26
Pepsi (PEP) 0.5 $4.4M 25k 175.01
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.4 $4.2M 167k 25.25
Johnson & Johnson (JNJ) 0.4 $4.1M 26k 158.19
Amazon (AMZN) 0.4 $4.0M 22k 180.38
Applied Materials (AMAT) 0.4 $3.9M 19k 206.23
Verizon Communications (VZ) 0.4 $3.8M 90k 41.96
Vanguard Whitehall High Div Yld (VYM) 0.4 $3.5M 29k 120.99
International Business Machines (IBM) 0.3 $3.3M 18k 190.96
Exxon Mobil Corporation (XOM) 0.3 $3.0M 26k 116.24
Chevron Corporation (CVX) 0.3 $3.0M 19k 157.74
Visa Com Cl A (V) 0.3 $2.9M 10k 279.08
iShares ETFs/USA Msci Kld400 Soc (DSI) 0.3 $2.8M 28k 100.81
McDonald's Corporation (MCD) 0.3 $2.7M 9.6k 281.95
Wal-Mart Stores (WMT) 0.3 $2.7M 45k 60.17
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.3 $2.7M 23k 114.96
Lowe's Companies (LOW) 0.3 $2.7M 11k 254.73
Anthem (ELV) 0.3 $2.7M 5.1k 518.54
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.3 $2.6M 23k 115.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.6M 6.3k 418.01
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.3 $2.6M 57k 46.00
Eli Lilly & Co. (LLY) 0.3 $2.6M 3.3k 777.96
Raytheon Technologies Corp (RTX) 0.3 $2.6M 27k 97.53
Bristol Myers Squibb (BMY) 0.3 $2.6M 48k 54.23
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $2.6M 51k 50.17
Intel Corporation (INTC) 0.3 $2.5M 58k 44.17
Stryker Corporation (SYK) 0.3 $2.5M 7.1k 357.87
Abbvie (ABBV) 0.3 $2.5M 14k 182.10
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.3 $2.5M 31k 80.63
Constellation Brands Cl A (STZ) 0.3 $2.5M 9.1k 271.76
salesforce (CRM) 0.3 $2.5M 8.2k 301.18
Generac Holdings (GNRC) 0.3 $2.4M 19k 126.14
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.2 $2.4M 22k 110.50
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.4M 5.6k 420.52
Novo Holdings A/S Adr (NVO) 0.2 $2.3M 18k 128.40
Icon SHS (ICLR) 0.2 $2.3M 6.8k 335.95
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.4k 504.60
FedEx Corporation (FDX) 0.2 $2.2M 7.6k 289.74
State Street ETF/USA Tr Unit (SPY) 0.2 $2.2M 4.1k 523.07
Fidelity ETFs/USA Total Bd Etf (FBND) 0.2 $2.2M 48k 45.31
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $2.1M 25k 86.48
Cisco Systems (CSCO) 0.2 $2.1M 41k 49.91
Phillips 66 (PSX) 0.2 $2.0M 12k 163.34
Enbridge (ENB) 0.2 $2.0M 55k 36.18
Intercontinental Exchange (ICE) 0.2 $1.9M 14k 137.43
Walt Disney Company (DIS) 0.2 $1.9M 16k 122.36
Citigroup Com New (C) 0.2 $1.9M 30k 63.24
Albemarle Corporation (ALB) 0.2 $1.9M 14k 131.74
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.9M 7.5k 249.86
Global X ETFs/USA S&p 500 Covered (XYLD) 0.2 $1.8M 44k 40.79
Amgen (AMGN) 0.2 $1.7M 6.1k 284.32
Fortinet (FTNT) 0.2 $1.7M 25k 68.31
Coherent Corp (COHR) 0.2 $1.7M 28k 60.62
American Water Works (AWK) 0.2 $1.7M 14k 122.21
Snowflake Cl A (SNOW) 0.2 $1.7M 10k 161.60
General Dynamics Corporation (GD) 0.2 $1.6M 5.8k 282.49
NetApp (NTAP) 0.2 $1.6M 15k 104.97
Public Storage (PSA) 0.2 $1.6M 5.4k 290.06
Qualcomm (QCOM) 0.2 $1.5M 9.2k 169.30
FTI Consulting (FCN) 0.2 $1.5M 7.3k 210.29
Select Sector Spdr Technology (XLK) 0.2 $1.5M 7.2k 208.27
MarketAxess Holdings (MKTX) 0.2 $1.5M 6.8k 219.25
UiPath Cl A (PATH) 0.2 $1.5M 65k 22.67
BlackRock 0.1 $1.5M 1.8k 833.70
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 12k 118.29
Select Sector Spdr Sbi Cons Discr (XLY) 0.1 $1.4M 7.8k 183.89
At&t (T) 0.1 $1.4M 81k 17.60
Emerson Electric (EMR) 0.1 $1.4M 13k 113.42
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 27k 51.60
Home Depot (HD) 0.1 $1.4M 3.5k 383.60
Automatic Data Processing (ADP) 0.1 $1.3M 5.3k 249.74
Palo Alto Networks (PANW) 0.1 $1.3M 4.7k 284.13
Prudential Financial (PRU) 0.1 $1.3M 11k 117.40
Consolidated Edison (ED) 0.1 $1.2M 14k 90.81
Pfizer (PFE) 0.1 $1.2M 44k 27.75
Paychex (PAYX) 0.1 $1.2M 9.9k 122.80
Genuine Parts Company (GPC) 0.1 $1.2M 7.8k 154.93
Huntington Ingalls Inds (HII) 0.1 $1.2M 4.0k 291.47
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.1 $1.1M 23k 49.07
3M Company (MMM) 0.1 $1.1M 10k 106.07
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.3k 169.37
First Trust ETFs/USA Pfd Secs Inc Etf (FPE) 0.1 $1.1M 61k 17.32
Ishares/usa National Mun Etf (MUB) 0.1 $1.1M 9.8k 107.60
Medtronic SHS (MDT) 0.1 $1.0M 12k 87.15
Tractor Supply Company (TSCO) 0.1 $1.0M 4.0k 261.72
iShares ETFs/USA Msci Equal Weite (EUSA) 0.1 $1.0M 11k 90.99
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.0M 10k 102.76
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 24k 43.35
Packaging Corporation of America (PKG) 0.1 $1.0M 5.3k 189.78
Aptiv SHS 0.1 $996k 13k 79.65
Regeneron Pharmaceuticals (REGN) 0.1 $963k 1.0k 962.49
PNC Financial Services (PNC) 0.1 $955k 5.9k 161.60
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.1 $923k 10k 91.25
Procter & Gamble Company (PG) 0.1 $915k 5.6k 162.25
Tradeweb Markets Cl A (TW) 0.1 $914k 8.8k 104.17
Diageo Spon Adr New (DEO) 0.1 $892k 6.0k 148.74
Newmont Mining Corporation (NEM) 0.1 $880k 25k 35.84
Archer Daniels Midland Company (ADM) 0.1 $878k 14k 62.81
Meta Platforms Cl A (META) 0.1 $873k 1.8k 485.58
IDEXX Laboratories (IDXX) 0.1 $863k 1.6k 539.93
Merck & Co (MRK) 0.1 $860k 6.5k 131.95
Tyson Foods Cl A (TSN) 0.1 $850k 15k 58.73
Deere & Company (DE) 0.1 $847k 2.1k 410.74
Southern Company (SO) 0.1 $833k 12k 71.74
Novartis Sponsored Adr (NVS) 0.1 $832k 8.6k 96.73
Valero Energy Corporation (VLO) 0.1 $831k 4.9k 170.69
Synopsys (SNPS) 0.1 $831k 1.5k 571.50
M&T Bank Corporation (MTB) 0.1 $822k 5.6k 145.44
Utd Parcel Serv CL B (UPS) 0.1 $809k 5.4k 148.63
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $786k 3.4k 228.59
Aon Shs Cl A (AON) 0.1 $784k 2.4k 333.72
Costco Wholesale Corporation (COST) 0.1 $780k 1.1k 732.63
Virtu Financial Cl A (VIRT) 0.1 $767k 37k 20.52
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $734k 9.4k 78.23
iShares ETFs/USA Esg Aware Msci (ESML) 0.1 $729k 18k 40.27
PPL Corporation (PPL) 0.1 $693k 25k 27.53
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $692k 7.4k 93.05
Schwab ETFs/USA Us Reit Etf (SCHH) 0.1 $677k 33k 20.30
Abbott Laboratories (ABT) 0.1 $659k 5.8k 113.66
Coca-Cola Company (KO) 0.1 $624k 10k 61.18
Honeywell International (HON) 0.1 $621k 3.0k 205.25
Eaton Corp SHS (ETN) 0.1 $595k 1.9k 312.68
Illumina (ILMN) 0.1 $592k 4.3k 137.32
Nextera Energy (NEE) 0.1 $580k 9.1k 63.91
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $565k 7.1k 79.91
Broadcom (AVGO) 0.1 $562k 424.00 1325.41
Schwab Strategic Trust Schwb Fdt Emk Lg (FNDE) 0.1 $544k 20k 27.76
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $528k 6.6k 79.86
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $528k 11k 47.06
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.1 $527k 6.3k 84.09
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.1 $512k 21k 24.48
Lockheed Martin Corporation (LMT) 0.1 $499k 1.1k 454.87
iShares ETFs/USA Core Msci Emkt (IEMG) 0.1 $491k 9.5k 51.60
American Express Company (AXP) 0.0 $476k 2.1k 227.69
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.0 $475k 4.6k 103.98
Philip Morris International (PM) 0.0 $458k 5.0k 91.62
Ishares Select Divid Etf (DVY) 0.0 $450k 3.7k 123.18
Altria (MO) 0.0 $441k 10k 43.62
Caterpillar (CAT) 0.0 $428k 1.2k 366.43
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $425k 3.3k 130.73
Ishares Russell 2000 Etf (IWM) 0.0 $393k 1.9k 210.30
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $389k 875.00 444.01
Danaher Corporation (DHR) 0.0 $383k 1.5k 249.72
CSX Corporation (CSX) 0.0 $382k 10k 37.07
Accenture Shs Class A (ACN) 0.0 $375k 1.1k 346.61
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $372k 4.5k 82.97
UnitedHealth (UNH) 0.0 $371k 749.00 494.70
General Electric Com New (GE) 0.0 $370k 2.1k 175.53
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $369k 5.6k 65.65
Barclays Capital Djubs Cmdt Etn36 (DJP) 0.0 $368k 12k 31.10
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $366k 1.4k 270.80
Clorox Company (CLX) 0.0 $366k 2.4k 153.11
Ishares Ishares Biotech (IBB) 0.0 $344k 2.5k 137.22
Barrick Gold Corp (GOLD) 0.0 $342k 21k 16.64
MasTec (MTZ) 0.0 $321k 3.4k 93.25
Ishares S&p 500 Val Etf (IVE) 0.0 $315k 1.7k 186.81
Waste Management (WM) 0.0 $299k 1.4k 213.15
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.0 $282k 13k 21.15
Bank of America Corporation (BAC) 0.0 $279k 7.4k 37.92
Nucor Corporation (NUE) 0.0 $279k 1.4k 197.90
Williams-Sonoma (WSM) 0.0 $269k 848.00 317.53
Select Sector Spdr Sbi Materials (XLB) 0.0 $259k 2.8k 92.89
ConocoPhillips (COP) 0.0 $257k 2.0k 127.28
Vanguard ETF/USA Value Etf (VTV) 0.0 $241k 1.5k 162.86
Trane Technologies SHS (TT) 0.0 $235k 783.00 300.20
Advanced Micro Devices (AMD) 0.0 $232k 1.3k 180.49
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $231k 1.8k 131.24
Bar Harbor Bankshares (BHB) 0.0 $228k 8.6k 26.48
Morgan Stanley Com New (MS) 0.0 $227k 2.4k 94.16
iShares ETFs/USA Esg Awr Msci Em (ESGE) 0.0 $225k 7.0k 32.23
Analog Devices (ADI) 0.0 $220k 1.1k 197.79
First Ban (FNLC) 0.0 $206k 8.3k 24.64
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $199k 358.00 556.40
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.0 $198k 1.2k 164.35
Wells Fargo & Company (WFC) 0.0 $194k 3.4k 57.96
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $190k 1.8k 104.73
MDU Resources (MDU) 0.0 $190k 7.5k 25.20
J.B. Hunt Transport Services (JBHT) 0.0 $189k 950.00 199.25
Tesla Motors (TSLA) 0.0 $188k 1.1k 175.79
Oracle Corporation (ORCL) 0.0 $185k 1.5k 125.61
Thermo Fisher Scientific (TMO) 0.0 $181k 312.00 581.21
Target Corporation (TGT) 0.0 $173k 977.00 177.21
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $166k 12k 13.98
Mondelez International Cl A (MDLZ) 0.0 $159k 2.3k 70.00
Nike CL B (NKE) 0.0 $159k 1.7k 93.98
Knife Riv Hol Common Stock (KNF) 0.0 $156k 1.9k 81.08
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $148k 1.6k 94.66
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $147k 3.7k 39.53
General Mills (GIS) 0.0 $144k 2.1k 69.97
SYSCO Corporation (SYY) 0.0 $143k 1.8k 81.18
TJX Companies (TJX) 0.0 $143k 1.4k 101.42
Toronto-dominion Com New (TD) 0.0 $143k 2.4k 60.38
Invesco ETFs/USA Water Res Etf (PHO) 0.0 $142k 2.1k 66.57
CyberArk Software SHS (CYBR) 0.0 $139k 523.00 265.63
L3harris Technologies (LHX) 0.0 $137k 645.00 213.10
Corning Incorporated (GLW) 0.0 $135k 4.1k 32.96
Vanguard ETF/USA Growth Etf (VUG) 0.0 $130k 378.00 344.20
Carrier Global Corporation (CARR) 0.0 $129k 2.2k 58.13
Ishares S&p 500 Grwt Etf (IVW) 0.0 $129k 1.5k 84.44
Illinois Tool Works (ITW) 0.0 $127k 474.00 268.33
CVS Caremark Corporation (CVS) 0.0 $127k 1.6k 79.76
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.0 $126k 1.3k 97.94
Texas Instruments Incorporated (TXN) 0.0 $124k 714.00 174.21
Northrop Grumman Corporation (NOC) 0.0 $124k 259.00 478.66
Donaldson Company (DCI) 0.0 $124k 1.7k 74.68
Marathon Petroleum Corp (MPC) 0.0 $120k 594.00 201.50
Otis Worldwide Corp (OTIS) 0.0 $117k 1.2k 99.27
Select Sector Spdr Energy (XLE) 0.0 $116k 1.2k 94.41
Globe Life (GL) 0.0 $116k 992.00 116.40
Union Pacific Corporation (UNP) 0.0 $113k 461.00 245.93
Becton, Dickinson and (BDX) 0.0 $110k 443.00 247.45
Vanguard ETF/USA Mcap Gr Idxvip (VOT) 0.0 $107k 455.00 235.79
Duke Energy Corp Com New (DUK) 0.0 $107k 1.1k 96.71
Banco Santander SA Adr (SAN) 0.0 $106k 22k 4.84
Spdr Gold Trust Gold Shs (GLD) 0.0 $104k 505.00 205.72
Arthur J. Gallagher & Co. (AJG) 0.0 $104k 414.00 250.04
Invesco ETFs/USA Hig Yld Eq Div (PEY) 0.0 $99k 4.8k 20.65
Boeing Company (BA) 0.0 $99k 513.00 192.99
iShares ETFs/USA Msci Emrg Chn (EMXC) 0.0 $95k 1.6k 57.57
Colgate-Palmolive Company (CL) 0.0 $93k 1.0k 90.05
Broadridge Financial Solutions (BR) 0.0 $93k 452.00 204.86
Wright Express (WEX) 0.0 $90k 380.00 237.53
State Street ETF/USA Communication (XLC) 0.0 $90k 1.1k 81.66
MetLife (MET) 0.0 $90k 1.2k 74.11
Nxp Semiconductors N V (NXPI) 0.0 $89k 361.00 247.71
Regions Financial Corporation (RF) 0.0 $89k 4.2k 21.04
WD-40 Company (WDFC) 0.0 $89k 351.00 253.31
iShares ETFs/USA Glob Utilits Etf (JXI) 0.0 $88k 1.5k 59.05
Realty Income (O) 0.0 $86k 1.6k 54.10
Church & Dwight (CHD) 0.0 $86k 820.00 104.31
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $84k 1.0k 83.58
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $84k 210.00 397.76
State Street Corporation (STT) 0.0 $82k 1.1k 77.32
Canadian Natl Ry (CNI) 0.0 $82k 624.00 131.71
Mastercard Cl A (MA) 0.0 $80k 165.00 481.57
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $78k 1.0k 77.31
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $78k 760.00 102.28
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $77k 6.5k 11.88
Kimberly-Clark Corporation (KMB) 0.0 $77k 595.00 129.35
Select Sector Spdr Financial (XLF) 0.0 $77k 1.8k 42.12
AFLAC Incorporated (AFL) 0.0 $70k 809.00 85.86
iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $68k 225.00 300.08
Dupont De Nemours (DD) 0.0 $67k 877.00 76.67
Edwards Lifesciences (EW) 0.0 $67k 700.00 95.56
Baxter International (BAX) 0.0 $65k 1.5k 42.74
GE HealthCare Technologies Common Stock (GEHC) 0.0 $64k 700.00 90.91
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $63k 1.1k 58.65
First Trust ETFs/USA Nasdaq Cyb Etf (CIBR) 0.0 $62k 1.1k 56.39
United Rentals (URI) 0.0 $62k 86.00 721.10
Paypal Holdings (PYPL) 0.0 $61k 917.00 66.99
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $61k 660.00 92.72
Fastenal Company (FAST) 0.0 $61k 788.00 77.14
iShares ETFs/USA Dow Jones Us Etf (IYY) 0.0 $61k 472.00 128.09
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $60k 475.00 125.33
Dow (DOW) 0.0 $59k 1.0k 57.93
NVIDIA Corporation (NVDA) 0.0 $58k 64.00 903.56
Ecolab (ECL) 0.0 $58k 249.00 230.90
iShares ETFs/USA Msci Usa Mmentm (MTUM) 0.0 $56k 300.00 187.35
Capital One Financial (COF) 0.0 $55k 371.00 148.89
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $55k 211.00 260.72
Schwab Strategic Trust 5 10yr Corp Bd (SCHI) 0.0 $55k 1.2k 44.49
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $53k 304.00 175.27
Key (KEY) 0.0 $53k 3.4k 15.81
State Street ETF/USA Indl (XLI) 0.0 $53k 418.00 125.96
Toyota Motor Corp Ads (TM) 0.0 $53k 209.00 251.68
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $53k 688.00 76.36
Prologis (PLD) 0.0 $51k 395.00 130.22
Bhp Billiton Sponsored Ads (BHP) 0.0 $50k 858.00 57.69
Wp Carey (WPC) 0.0 $48k 850.00 56.44
Fortive (FTV) 0.0 $48k 557.00 86.02
Ingersoll Rand (IR) 0.0 $48k 500.00 94.95
Camden National Corporation (CAC) 0.0 $47k 1.4k 33.52
Ameriprise Financial (AMP) 0.0 $46k 104.00 438.44
Pimco ETFs/USA Inv Grd Crp Bd (CORP) 0.0 $45k 472.00 96.00
Cardinal Health (CAH) 0.0 $45k 404.00 111.90
American Electric Power Company (AEP) 0.0 $45k 524.00 86.10
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $44k 138.00 317.73
Cognition Therapeutics (CGTX) 0.0 $44k 24k 1.82
BP Sponsored Adr (BP) 0.0 $43k 1.2k 37.68
T. Rowe Price (TROW) 0.0 $43k 350.00 121.92
Norwood Financial Corporation (NWFL) 0.0 $42k 1.6k 27.20
Chubb (CB) 0.0 $42k 162.00 259.13
Veralto Corp Com Shs (VLTO) 0.0 $41k 467.00 88.66
Sempra Energy (SRE) 0.0 $40k 562.00 71.83
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $40k 140.00 286.61
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $40k 167.00 239.76
Corteva (CTVA) 0.0 $40k 694.00 57.67
Starbucks Corporation (SBUX) 0.0 $38k 416.00 91.43
S&p Global (SPGI) 0.0 $37k 88.00 425.45
Cincinnati Financial Corporation (CINF) 0.0 $37k 300.00 124.17
Ansys (ANSS) 0.0 $36k 104.00 347.25
Eversource Energy (ES) 0.0 $36k 604.00 59.77
Hasbro (HAS) 0.0 $36k 637.00 56.52
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $36k 242.00 147.73
Unum (UNM) 0.0 $36k 664.00 53.66
Intuit (INTU) 0.0 $35k 54.00 650.00
Travelers Companies (TRV) 0.0 $34k 148.00 230.14
Ishares Trust Tips Bd Etf (TIP) 0.0 $34k 314.00 107.41
Booking Holdings (BKNG) 0.0 $33k 9.00 3627.89
GSK Sponsored Adr (GSK) 0.0 $32k 750.00 42.87
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $32k 386.00 81.78
Ishares Latn Amer 40 Etf (ILF) 0.0 $31k 1.1k 28.44
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $31k 598.00 52.16
Lancaster Colony (MZTI) 0.0 $31k 150.00 207.63
Webster Financial Corporation (WBS) 0.0 $31k 600.00 50.77
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $30k 869.00 34.88
Cummins (CMI) 0.0 $30k 102.00 294.50
Schlumberger NV Com Stk (SLB) 0.0 $29k 530.00 54.81
Tyler Technologies (TYL) 0.0 $29k 68.00 425.01
Linde SHS (LIN) 0.0 $29k 62.00 464.32
Vanguard Etf/usa Div App Etf (VIG) 0.0 $29k 157.00 182.61
Amcor Ord (AMCR) 0.0 $29k 3.0k 9.51
Hershey Company (HSY) 0.0 $28k 146.00 194.50
iShares ETFs/USA Us Consm Staples (IYK) 0.0 $28k 408.00 67.63
Newell Rubbermaid (NWL) 0.0 $27k 3.3k 8.03
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $27k 365.00 72.63
American Tower Reit (AMT) 0.0 $26k 133.00 197.59
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $26k 145.00 179.11
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $26k 450.00 57.47
Cme (CME) 0.0 $25k 118.00 215.29
Fortune Brands (FBIN) 0.0 $25k 300.00 84.67
Vanguard Etf/usa Intermed Term (BIV) 0.0 $25k 332.00 75.40
Dominion Resources (D) 0.0 $25k 506.00 49.19
Fifth Third Ban (FITB) 0.0 $24k 650.00 37.21
TE Connectivity SHS 0.0 $24k 166.00 145.24
Waters Corporation (WAT) 0.0 $24k 70.00 344.17
Air Products & Chemicals (APD) 0.0 $24k 99.00 242.27
Norfolk Southern (NSC) 0.0 $24k 94.00 254.80
Unilever Spon Adr New (UL) 0.0 $24k 469.00 50.19
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $24k 561.00 41.84
Ford Motor Company (F) 0.0 $23k 1.7k 13.28
Cleveland-cliffs (CLF) 0.0 $23k 1.0k 22.74
Hess (HES) 0.0 $22k 147.00 152.64
US Bancorp Com New (USB) 0.0 $22k 487.00 44.70
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $21k 279.00 76.19
RPM International (RPM) 0.0 $21k 178.00 118.95
State Street ETF/USA Nuveen Blmbrg Sh (SHM) 0.0 $21k 446.00 47.44
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $21k 193.00 108.92
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $21k 79.00 259.90
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $21k 893.00 22.99
Hanesbrands (HBI) 0.0 $20k 3.5k 5.80
Polaris Industries (PII) 0.0 $20k 203.00 100.12
Ny Community Cap Trust V Unit 05/07/2051 (FLG.PU) 0.0 $20k 600.00 32.83
Sirius Xm Holdings 0.0 $19k 5.0k 3.88
Xylem (XYL) 0.0 $19k 150.00 129.24
iShares ETFs/USA Us Oil Gs Ex Etf (IEO) 0.0 $19k 181.00 106.97
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $19k 422.00 45.61
Cameco Corporation (CCJ) 0.0 $19k 435.00 43.32
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $19k 239.00 77.73
Chesapeake Energy Corp (EXE) 0.0 $18k 200.00 88.83
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $17k 255.00 68.16
Charles Schwab Investment Management Intl Sceqt Etf (SCHC) 0.0 $17k 482.00 35.80
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $17k 519.00 32.69
Weyerhaeuser Com New (WY) 0.0 $17k 464.00 35.91
Marvell Technology (MRVL) 0.0 $17k 235.00 70.88
Dell Technologies CL C (DELL) 0.0 $16k 141.00 114.11
Middleby Corporation (MIDD) 0.0 $16k 100.00 160.79
Omega Healthcare Investors (OHI) 0.0 $16k 500.00 31.67
Oshkosh Corporation (OSK) 0.0 $15k 123.00 124.71
Markel Corporation (MKL) 0.0 $15k 10.00 1521.50
Ishares Trust Core High Dv Etf (HDV) 0.0 $15k 138.00 110.21
First Trust ETFs/USA No Amer Energy (EMLP) 0.0 $15k 500.00 29.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.7k 8.72
Quanta Services (PWR) 0.0 $14k 55.00 259.80
Xcel Energy (XEL) 0.0 $13k 250.00 53.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 327.00 41.08
Hca Holdings (HCA) 0.0 $13k 40.00 333.52
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $13k 184.00 72.36
Adams Express Company (ADX) 0.0 $13k 680.00 19.52
Smucker Com New (SJM) 0.0 $13k 104.00 125.87
Trimble Navigation (TRMB) 0.0 $13k 200.00 64.36
State Street ETF/USA Ice Pfd Sec Etf (PSK) 0.0 $13k 360.00 34.87
Truist Financial Corp equities (TFC) 0.0 $12k 316.00 38.98
Digital Realty Trust (DLR) 0.0 $12k 83.00 144.04
Shopify Cl A (SHOP) 0.0 $12k 152.00 77.17
International Paper Company (IP) 0.0 $12k 300.00 39.02
Whirlpool Corporation (WHR) 0.0 $11k 95.00 119.63
Marriott International Cl A (MAR) 0.0 $11k 45.00 252.31
Walgreen Boots Alliance 0.0 $11k 514.00 21.69
iShares ETFs/USA Rus 1000 Etf (IWB) 0.0 $11k 38.00 288.03
MGE Energy (MGEE) 0.0 $11k 135.00 78.72
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $10k 170.00 61.05
Cintas Corporation (CTAS) 0.0 $10k 15.00 687.00
Essex Property Trust (ESS) 0.0 $10k 42.00 244.81
Boston Scientific Corporation (BSX) 0.0 $10k 150.00 68.49
Iqvia Holdings (IQV) 0.0 $10k 40.00 252.90
Darden Restaurants (DRI) 0.0 $10k 60.00 167.15
Alliant Energy Corporation (LNT) 0.0 $9.7k 193.00 50.40
National Amusements Class B Com (PARA) 0.0 $9.5k 811.00 11.77
Cigna Corp (CI) 0.0 $9.1k 25.00 363.20
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $9.1k 101.00 89.61
Tellurian (TELL) 0.0 $8.9k 14k 0.66
Motorola Com New (MSI) 0.0 $8.9k 25.00 355.00
Halliburton Company (HAL) 0.0 $8.8k 224.00 39.42
Nov (NOV) 0.0 $8.8k 450.00 19.52
iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) 0.0 $8.6k 91.00 94.62
Dentsply Sirona (XRAY) 0.0 $8.6k 258.00 33.19
Wisdomtree Etfs/usa Intl Smcap Div (DLS) 0.0 $8.5k 130.00 65.21
BlackRock Fund Advisors Core S&p Us Gwt (IUSG) 0.0 $8.2k 70.00 117.21
Palantir Technologies Cl A (PLTR) 0.0 $8.2k 355.00 23.01
Occidental Petroleum Corporation (OXY) 0.0 $7.7k 119.00 65.00
Exelon Corporation (EXC) 0.0 $7.5k 200.00 37.57
Discover Financial Services 0.0 $7.5k 57.00 131.09
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $7.4k 92.00 80.51
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $7.4k 101.00 73.15
Parker-Hannifin Corporation (PH) 0.0 $7.2k 13.00 555.77
iShares ETFs/USA Msci Intl Qualty (IQLT) 0.0 $7.2k 182.00 39.66
Viatris (VTRS) 0.0 $7.2k 604.00 11.94
Williams Companies (WMB) 0.0 $7.2k 185.00 38.97
W.W. Grainger (GWW) 0.0 $7.1k 7.00 1017.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 99.00 70.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.8k 13.00 522.85
Omni (OMC) 0.0 $6.8k 70.00 96.76
Amphenol Corp Cl A (APH) 0.0 $6.7k 58.00 115.34
eBay (EBAY) 0.0 $6.4k 122.00 52.78
Biogen Idec (BIIB) 0.0 $6.0k 28.00 215.64
SSGA Funds Management S&p Metals Mng (XME) 0.0 $6.0k 100.00 60.28
iShares ETFs/USA Intl Trea Bd Etf (IGOV) 0.0 $5.9k 150.00 39.63
Global Payments (GPN) 0.0 $5.9k 44.00 133.66
Skechers USA Cl A 0.0 $5.8k 95.00 61.26
Interpublic Group of Companies (IPG) 0.0 $5.7k 175.00 32.63
Enterprise Products Partners (EPD) 0.0 $5.6k 192.00 29.18
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $5.4k 120.00 45.21
Franklin Electric (FELE) 0.0 $5.2k 49.00 106.82
Microchip Technology (MCHP) 0.0 $5.2k 58.00 89.71
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $4.4k 146.00 30.08
Invesco ETFs/USA S&p500 Low Vol (SPLV) 0.0 $3.8k 58.00 65.86
ARK Investment Management Innovation Etf (ARKK) 0.0 $3.8k 75.00 50.08
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.5k 176.00 19.97
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3k 367.00 8.90
NET Lease Office Properties None (NLOP) 0.0 $3.2k 134.00 23.80
PPG Industries (PPG) 0.0 $3.2k 22.00 144.91
Vanguard Group Short Trm Bond (BSV) 0.0 $3.1k 40.00 76.67
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $3.0k 52.00 58.08
Southwest Airlines (LUV) 0.0 $2.9k 100.00 29.19
Quest Diagnostics Incorporated (DGX) 0.0 $2.7k 20.00 133.10
Crown Castle Intl (CCI) 0.0 $2.6k 25.00 105.84
KraneShares ETFs/USA Csi Chi Internet (KWEB) 0.0 $2.6k 100.00 26.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.6k 186.00 13.89
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $2.3k 20.00 116.85
BrainStorm Cell Therapeutics I Com New 0.0 $2.3k 4.0k 0.56
Organon & Co Common Stock (OGN) 0.0 $2.0k 106.00 18.80
iShares ETFs/USA Msci Cda Etf (EWC) 0.0 $2.0k 51.00 38.27
Kyndryl Holdings Common Stock (KD) 0.0 $1.9k 88.00 21.76
Vicor Corporation (VICR) 0.0 $1.9k 50.00 38.24
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9k 170.00 10.95
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 43.00 43.12
Invesco ETFs/USA S&p500 Quality (SPHQ) 0.0 $1.8k 30.00 60.43
Brighthouse Finl (BHF) 0.0 $1.8k 34.00 51.53
Now (DNOW) 0.0 $1.7k 112.00 15.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6k 100.00 15.94
Western Digital (WDC) 0.0 $1.6k 23.00 68.26
Vontier Corporation (VNT) 0.0 $1.5k 34.00 45.35
Markforged Holding Corp 0.0 $1.5k 1.8k 0.84
Okta Cl A (OKTA) 0.0 $1.5k 14.00 104.64
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $1.5k 25.00 58.08
Xerox Holdings Corp Com New (XRX) 0.0 $1.4k 80.00 17.90
Tc Energy Corp (TRP) 0.0 $1.4k 35.00 40.20
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 678.00 1.48
Chemours (CC) 0.0 $918.998500 35.00 26.26
Embecta Corp Common Stock (EMBC) 0.0 $902.700000 68.00 13.28
Indaptus Therapeutics 0.0 $896.000000 400.00 2.24
Ishares Eafe Value Etf (EFV) 0.0 $870.000000 16.00 54.38
Anavex Life Sciences Corp Com New (AVXL) 0.0 $763.995000 150.00 5.09
Halyard Health (AVNS) 0.0 $616.999200 31.00 19.90
Teladoc (TDOC) 0.0 $604.000000 40.00 15.10
Yum! Brands (YUM) 0.0 $416.000100 3.00 138.67
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $337.000000 1.00 337.00
Chart Industries (GTLS) 0.0 $329.000000 2.00 164.50
Conduent Incorporate (CNDT) 0.0 $216.000000 64.00 3.38
Methanex Corp (MEOH) 0.0 $134.000100 3.00 44.67
Yum China Holdings (YUMC) 0.0 $119.000100 3.00 39.67
Haleon Spon Ads (HLN) 0.0 $102.000000 12.00 8.50
Stratasys SHS (SSYS) 0.0 $23.000000 2.00 11.50