Bangor Savings Bank

Bangor Savings Bank as of June 30, 2024

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 514 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 16.6 $166M 303k 547.23
Vanguard Group Inc/The Inter Term Treas (VGIT) 8.1 $81M 1.4M 58.23
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 7.9 $79M 1.2M 64.25
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 5.5 $55M 940k 58.52
Ishares Core Msci Eafe (IEFA) 5.5 $55M 754k 72.64
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 5.0 $50M 468k 106.66
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 3.9 $39M 758k 51.24
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 3.8 $38M 787k 48.13
BlackRock Fund Advisors Mbs Etf (MBB) 2.5 $25M 267k 91.81
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 2.0 $20M 513k 38.42
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 1.6 $16M 211k 77.83
Apple (AAPL) 1.5 $15M 72k 210.62
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 1.5 $15M 320k 47.45
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.4 $14M 312k 43.76
Invesco Capital Management Taxable Mun Bd (BAB) 1.3 $13M 478k 26.38
Vanguard S&p 500 Etf Shs (VOO) 1.3 $13M 25k 500.13
iShares ETFs/USA 0-3 Mnth Treasry (SGOV) 1.2 $12M 123k 100.71
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 1.0 $10M 368k 27.67
World Gold Trust Services Spdr Gld Minis (GLDM) 1.0 $10M 217k 46.09
JPMorgan Chase & Co. (JPM) 1.0 $9.6M 47k 202.26
Microsoft Corporation (MSFT) 0.9 $8.6M 19k 446.95
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.6 $6.2M 41k 150.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.9M 32k 182.15
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.5 $4.7M 26k 182.52
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.4 $4.4M 164k 26.56
Amazon (AMZN) 0.4 $4.3M 23k 193.25
Applied Materials (AMAT) 0.4 $4.3M 18k 235.99
Pepsi (PEP) 0.4 $4.2M 26k 164.93
Johnson & Johnson (JNJ) 0.4 $3.9M 27k 146.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M 21k 183.42
Verizon Communications (VZ) 0.4 $3.5M 86k 41.24
Vanguard Whitehall High Div Yld (VYM) 0.3 $3.4M 29k 118.60
Wal-Mart Stores (WMT) 0.3 $3.1M 46k 67.71
Chevron Corporation (CVX) 0.3 $3.0M 19k 156.42
Eli Lilly & Co. (LLY) 0.3 $3.0M 3.3k 905.38
International Business Machines (IBM) 0.3 $2.9M 17k 172.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.9M 6.2k 468.72
BlackRock Fund Advisors Msci Kld400 Soc (DSI) 0.3 $2.9M 28k 103.85
Exxon Mobil Corporation (XOM) 0.3 $2.9M 25k 115.12
iShares ETFs/USA Esg Awr Msci Usa (ESGU) 0.3 $2.8M 24k 119.32
SSgA Funds Management Tr Unit (SPY) 0.3 $2.8M 5.1k 544.22
Anthem (ELV) 0.3 $2.7M 5.0k 541.86
Visa Com Cl A (V) 0.3 $2.7M 10k 262.47
Raytheon Technologies Corp (RTX) 0.3 $2.6M 26k 100.39
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.3 $2.5M 51k 49.42
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 4.6k 555.54
Novo Holdings A/S Adr (NVO) 0.3 $2.5M 18k 142.74
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.2 $2.5M 22k 112.63
Generac Holdings (GNRC) 0.2 $2.5M 19k 132.22
McDonald's Corporation (MCD) 0.2 $2.4M 9.5k 254.84
Abbvie (ABBV) 0.2 $2.4M 14k 171.52
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.2 $2.4M 31k 77.76
Stryker Corporation (SYK) 0.2 $2.3M 6.8k 340.25
Constellation Brands Cl A (STZ) 0.2 $2.3M 9.0k 257.28
Lowe's Companies (LOW) 0.2 $2.2M 10k 220.46
Berkshire Hathaway Cl B New (BRK.B) 0.2 $2.2M 5.3k 406.80
FedEx Corporation (FDX) 0.2 $2.2M 7.2k 299.84
Fidelity Management & Research Total Bd Etf (FBND) 0.2 $2.1M 48k 44.93
salesforce (CRM) 0.2 $2.1M 8.1k 257.10
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.2 $2.1M 25k 83.76
Charles Schwab Investment Management Us Aggregate B (SCHZ) 0.2 $2.1M 45k 45.58
Qualcomm (QCOM) 0.2 $2.0M 10k 199.18
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.2 $2.0M 17k 115.47
Icon SHS (ICLR) 0.2 $2.0M 6.3k 313.47
Coherent Corp (COHR) 0.2 $1.9M 27k 72.46
Amgen (AMGN) 0.2 $1.9M 6.1k 312.45
Intercontinental Exchange (ICE) 0.2 $1.9M 14k 136.89
Cisco Systems (CSCO) 0.2 $1.9M 40k 47.51
Citigroup Com New (C) 0.2 $1.9M 30k 63.46
American Water Works (AWK) 0.2 $1.8M 14k 129.16
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.8M 7.5k 242.10
NetApp (NTAP) 0.2 $1.8M 14k 128.80
Bristol Myers Squibb (BMY) 0.2 $1.8M 43k 41.53
Global X ETFs/USA S&p 500 Covered (XYLD) 0.2 $1.8M 44k 40.43
Phillips 66 (PSX) 0.2 $1.7M 12k 141.17
General Dynamics Corporation (GD) 0.2 $1.7M 5.8k 290.14
Southern Company (SO) 0.2 $1.7M 21k 77.57
Select Sector Spdr Sbi Cons Discr (XLY) 0.2 $1.6M 9.0k 182.40
Palo Alto Networks (PANW) 0.2 $1.6M 4.7k 339.01
Walt Disney Company (DIS) 0.2 $1.6M 16k 99.29
Public Storage (PSA) 0.2 $1.6M 5.5k 287.65
FTI Consulting (FCN) 0.2 $1.6M 7.2k 215.53
At&t (T) 0.1 $1.5M 78k 19.11
Fortinet (FTNT) 0.1 $1.5M 24k 60.27
Corning Incorporated (GLW) 0.1 $1.4M 37k 38.85
Select Sector Spdr Technology (XLK) 0.1 $1.4M 6.3k 226.23
MarketAxess Holdings (MKTX) 0.1 $1.4M 7.0k 200.53
Snowflake Cl A (SNOW) 0.1 $1.4M 10k 135.09
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 104.55
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 12k 113.46
Emerson Electric (EMR) 0.1 $1.3M 12k 110.16
BlackRock 0.1 $1.3M 1.7k 787.31
Albemarle Corporation (ALB) 0.1 $1.3M 14k 95.52
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.8k 164.28
Automatic Data Processing (ADP) 0.1 $1.3M 5.3k 238.69
BlackRock Fund Advisors Msci Equal Weite (EUSA) 0.1 $1.3M 14k 88.25
Prudential Financial (PRU) 0.1 $1.2M 11k 117.19
Home Depot (HD) 0.1 $1.2M 3.6k 344.24
Meta Platforms Cl A (META) 0.1 $1.2M 2.4k 504.22
Consolidated Edison (ED) 0.1 $1.2M 13k 89.42
Paychex (PAYX) 0.1 $1.2M 9.7k 118.56
Enbridge (ENB) 0.1 $1.1M 32k 35.59
3M Company (MMM) 0.1 $1.1M 11k 102.19
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 22k 51.26
First Solar (FSLR) 0.1 $1.1M 4.8k 225.46
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.0k 1051.03
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.1 $1.1M 61k 17.36
Tractor Supply Company (TSCO) 0.1 $1.0M 3.8k 270.00
Genuine Parts Company (GPC) 0.1 $1.0M 7.4k 138.32
Packaging Corporation of America (PKG) 0.1 $1.0M 5.6k 182.56
Medtronic SHS (MDT) 0.1 $996k 13k 78.71
Pfizer (PFE) 0.1 $985k 35k 27.98
Ishares Sp Smcp600vl Etf (IJS) 0.1 $958k 9.9k 97.27
Tyson Foods Cl A (TSN) 0.1 $955k 17k 57.14
Novartis Sponsored Adr (NVS) 0.1 $937k 8.8k 106.46
Costco Wholesale Corporation (COST) 0.1 $927k 1.1k 849.99
Huntington Ingalls Inds (HII) 0.1 $920k 3.7k 246.33
PNC Financial Services (PNC) 0.1 $919k 5.9k 155.48
Procter & Gamble Company (PG) 0.1 $915k 5.6k 164.92
Charles Schwab Investment Management Int-trm U.s Tres (SCHR) 0.1 $915k 19k 48.77
Synopsys (SNPS) 0.1 $908k 1.5k 595.06
Archer Daniels Midland Company (ADM) 0.1 $902k 15k 60.45
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.1 $892k 10k 88.11
Aptiv SHS 0.1 $876k 12k 70.42
Ishares/usa National Mun Etf (MUB) 0.1 $859k 8.1k 106.55
UiPath Cl A (PATH) 0.1 $850k 67k 12.68
Merck & Co (MRK) 0.1 $849k 6.9k 123.80
Comcast Corp Cl A (CMCSA) 0.1 $823k 21k 39.16
Valero Energy Corporation (VLO) 0.1 $821k 5.2k 156.76
Tradeweb Markets Cl A (TW) 0.1 $810k 7.6k 106.00
Seagate Technology Holdings PL Ord Shs (STX) 0.1 $792k 7.7k 103.27
Newmont Mining Corporation (NEM) 0.1 $788k 19k 41.88
Utd Parcel Serv CL B (UPS) 0.1 $787k 5.7k 136.85
IDEXX Laboratories (IDXX) 0.1 $778k 1.6k 487.20
Virtu Financial Cl A (VIRT) 0.1 $776k 35k 22.45
Deere & Company (DE) 0.1 $771k 2.1k 373.63
Diageo Spon Adr New (DEO) 0.1 $751k 6.0k 126.08
Vanguard ETF/USA Small Cp Etf (VB) 0.1 $743k 3.4k 218.04
M&T Bank Corporation (MTB) 0.1 $721k 4.8k 151.36
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $712k 9.4k 75.86
Aon Shs Cl A (AON) 0.1 $700k 2.4k 293.58
BlackRock Fund Advisors Esg Aware Msci (ESML) 0.1 $698k 18k 38.50
Broadcom (AVGO) 0.1 $690k 430.00 1605.53
Coca-Cola Company (KO) 0.1 $675k 11k 63.65
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $644k 8.2k 78.78
Honeywell International (HON) 0.1 $643k 3.0k 213.54
Nextera Energy (NEE) 0.1 $635k 9.0k 70.81
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.1 $629k 12k 53.53
Abbott Laboratories (ABT) 0.1 $603k 5.8k 103.91
Eaton Corp SHS (ETN) 0.1 $579k 1.8k 313.55
Schwab ETFs/USA Us Reit Etf (SCHH) 0.1 $562k 28k 19.97
Schwab Strategic Trust Schwb Fdt Emk Lg (FNDE) 0.1 $546k 19k 29.57
iShares ETFs/USA Esg Awr Us Agrgt (EAGG) 0.1 $523k 11k 46.61
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $518k 6.6k 78.33
iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) 0.1 $512k 21k 24.49
American Express Company (AXP) 0.1 $509k 2.2k 231.55
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.1 $508k 6.3k 81.08
Lockheed Martin Corporation (LMT) 0.0 $490k 1.0k 467.10
Barclays Capital Djubs Cmdt Etn36 (DJP) 0.0 $483k 15k 32.06
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.0 $474k 4.6k 103.73
Altria (MO) 0.0 $460k 10k 45.55
Illumina (ILMN) 0.0 $444k 4.3k 104.38
Ishares Select Divid Etf (DVY) 0.0 $442k 3.7k 120.98
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $419k 875.00 479.11
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $417k 3.3k 128.43
Intel Corporation (INTC) 0.0 $417k 14k 30.97
UnitedHealth (UNH) 0.0 $399k 783.00 509.36
Caterpillar (CAT) 0.0 $389k 1.2k 333.10
Danaher Corporation (DHR) 0.0 $383k 1.5k 249.85
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $380k 5.6k 68.14
Ishares Russell 2000 Etf (IWM) 0.0 $379k 1.9k 202.89
Barrick Gold Corp (GOLD) 0.0 $358k 21k 16.68
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $355k 1.4k 262.53
General Electric Com New (GE) 0.0 $355k 2.2k 158.97
MasTec (MTZ) 0.0 $351k 3.3k 106.99
CSX Corporation (CSX) 0.0 $344k 10k 33.45
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $342k 4.4k 78.31
Accenture Shs Class A (ACN) 0.0 $334k 1.1k 303.41
Clorox Company (CLX) 0.0 $326k 2.4k 136.47
Select Sector Spdr Sbi Materials (XLB) 0.0 $318k 3.6k 88.31
Ishares Ishares Biotech (IBB) 0.0 $313k 2.3k 137.22
Ishares S&p 500 Val Etf (IVE) 0.0 $303k 1.7k 182.01
Vanguard Group Inc/The Value Etf (VTV) 0.0 $287k 1.8k 160.41
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $277k 8.3k 33.53
Bank of America Corporation (BAC) 0.0 $269k 6.8k 39.77
Waste Management (WM) 0.0 $261k 1.2k 213.34
Trane Technologies SHS (TT) 0.0 $258k 783.00 328.93
Analog Devices (ADI) 0.0 $254k 1.1k 228.26
Morgan Stanley Com New (MS) 0.0 $234k 2.4k 97.19
Bar Harbor Bankshares (BHB) 0.0 $232k 8.6k 26.88
ConocoPhillips (COP) 0.0 $231k 2.0k 114.38
Oracle Corporation (ORCL) 0.0 $227k 1.6k 141.20
Tesla Motors (TSLA) 0.0 $212k 1.1k 197.88
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.0 $206k 2.1k 97.07
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $205k 1.2k 170.76
First Ban (FNLC) 0.0 $205k 8.2k 24.85
Advanced Micro Devices (AMD) 0.0 $202k 1.2k 162.21
Wells Fargo & Company (WFC) 0.0 $198k 3.3k 59.39
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $198k 1.6k 127.18
Philip Morris International (PM) 0.0 $195k 1.9k 101.33
Nucor Corporation (NUE) 0.0 $194k 1.2k 158.09
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $192k 358.00 535.08
Williams-Sonoma (WSM) 0.0 $180k 636.00 282.37
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $179k 2.3k 76.58
Thermo Fisher Scientific (TMO) 0.0 $179k 324.00 553.00
NVIDIA Corporation (NVDA) 0.0 $169k 1.4k 123.54
TJX Companies (TJX) 0.0 $168k 1.5k 110.13
Mondelez International Cl A (MDLZ) 0.0 $166k 2.5k 65.44
Ishares Trust Gl Clean Ene Etf (ICLN) 0.0 $158k 12k 13.32
L3harris Technologies (LHX) 0.0 $154k 685.00 224.58
J.B. Hunt Transport Services (JBHT) 0.0 $152k 950.00 160.00
Carrier Global Corporation (CARR) 0.0 $150k 2.4k 63.08
Vanguard ETF/USA Growth Etf (VUG) 0.0 $141k 378.00 374.01
Target Corporation (TGT) 0.0 $140k 948.00 147.97
Ishares S&p 500 Grwt Etf (IVW) 0.0 $140k 1.5k 92.54
Texas Instruments Incorporated (TXN) 0.0 $139k 714.00 194.53
Invesco Capital Management Water Res Etf (PHO) 0.0 $138k 2.1k 64.91
Select Sector Spdr Financial (XLF) 0.0 $137k 3.3k 41.10
MDU Resources (MDU) 0.0 $137k 5.4k 25.10
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $135k 345.00 391.13
Nike CL B (NKE) 0.0 $133k 1.8k 75.37
General Mills (GIS) 0.0 $130k 2.1k 63.26
Toronto-dominion Com New (TD) 0.0 $130k 2.4k 54.96
SSgA Funds Management Indl (XLI) 0.0 $127k 1.0k 121.87
CyberArk Software SHS (CYBR) 0.0 $127k 464.00 273.42
SYSCO Corporation (SYY) 0.0 $126k 1.8k 71.39
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $120k 1.3k 93.65
Donaldson Company (DCI) 0.0 $118k 1.7k 71.56
Otis Worldwide Corp (OTIS) 0.0 $115k 1.2k 96.26
Northrop Grumman Corporation (NOC) 0.0 $113k 259.00 435.95
Illinois Tool Works (ITW) 0.0 $112k 474.00 236.96
Select Sector Spdr Energy (XLE) 0.0 $111k 1.2k 91.15
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $111k 5.3k 21.04
Spdr Gold Trust Gold Shs (GLD) 0.0 $109k 505.00 215.01
Duke Energy Corp Com New (DUK) 0.0 $109k 1.1k 100.23
Arthur J. Gallagher & Co. (AJG) 0.0 $107k 414.00 259.31
BlackRock Fund Advisors Msci Emrg Chn (EMXC) 0.0 $107k 1.8k 59.20
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $105k 1.7k 62.87
Becton, Dickinson and (BDX) 0.0 $104k 443.00 233.71
Marathon Petroleum Corp (MPC) 0.0 $103k 594.00 173.48
Banco Santander SA Adr (SAN) 0.0 $102k 22k 4.63
Vanguard Group Inc/The Mcap Gr Idxvip (VOT) 0.0 $101k 440.00 229.56
Union Pacific Corporation (UNP) 0.0 $100k 441.00 226.26
Colgate-Palmolive Company (CL) 0.0 $99k 1.0k 97.04
CVS Caremark Corporation (CVS) 0.0 $98k 1.7k 59.06
Nxp Semiconductors N V (NXPI) 0.0 $97k 361.00 269.14
Invesco Capital Management Hig Yld Eq Div (PEY) 0.0 $95k 4.8k 19.64
SSgA Funds Management Communication (XLC) 0.0 $94k 1.1k 85.66
Boeing Company (BA) 0.0 $93k 512.00 182.01
Knife Riv Hol Common Stock (KNF) 0.0 $93k 1.3k 70.14
GE Vernova None (GEV) 0.0 $90k 525.00 171.52
BlackRock Fund Advisors Glob Utilits Etf (JXI) 0.0 $90k 1.5k 59.87
Broadridge Financial Solutions (BR) 0.0 $89k 452.00 197.00
Church & Dwight (CHD) 0.0 $85k 820.00 103.68
MetLife (MET) 0.0 $85k 1.2k 70.19
Realty Income (O) 0.0 $84k 1.6k 52.82
Kimberly-Clark Corporation (KMB) 0.0 $82k 595.00 138.20
Globe Life (GL) 0.0 $82k 992.00 82.30
State Street Corporation (STT) 0.0 $79k 1.1k 74.00
WD-40 Company (WDFC) 0.0 $77k 351.00 219.64
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $75k 973.00 77.28
Invesco Capital Management Pfd Etf (PGX) 0.0 $75k 6.5k 11.55
Canadian Natl Ry (CNI) 0.0 $74k 624.00 118.13
Mastercard Cl A (MA) 0.0 $73k 165.00 441.16
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $72k 861.00 83.96
AFLAC Incorporated (AFL) 0.0 $72k 803.00 89.31
Dupont De Nemours (DD) 0.0 $71k 877.00 80.49
Edwards Lifesciences (EW) 0.0 $71k 764.00 92.37
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.0 $70k 225.00 308.67
Regions Financial Corporation (RF) 0.0 $69k 3.4k 20.04
Wright Express (WEX) 0.0 $67k 380.00 177.14
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $67k 660.00 100.84
United Rentals (URI) 0.0 $64k 99.00 646.73
BlackRock Fund Advisors Dow Jones Us Etf (IYY) 0.0 $63k 472.00 132.31
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $62k 1.1k 56.42
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.0 $61k 1.0k 58.64
Ecolab (ECL) 0.0 $59k 249.00 238.00
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $59k 300.00 194.87
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $57k 475.00 120.74
Cognition Therapeutics (CGTX) 0.0 $57k 34k 1.66
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $55k 1.4k 38.41
GE HealthCare Technologies Common Stock (GEHC) 0.0 $55k 700.00 77.92
Dow (DOW) 0.0 $54k 1.0k 53.05
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $53k 211.00 250.13
PPL Corporation (PPL) 0.0 $53k 1.9k 27.71
Capital One Financial (COF) 0.0 $51k 371.00 138.45
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $51k 304.00 168.79
Toyota Motor Corp Ads (TM) 0.0 $50k 245.00 204.97
Bhp Billiton Sponsored Ads (BHP) 0.0 $49k 858.00 57.09
Key (KEY) 0.0 $48k 3.4k 14.21
Wp Carey (WPC) 0.0 $47k 850.00 55.05
Fastenal Company (FAST) 0.0 $46k 735.00 62.84
American Electric Power Company (AEP) 0.0 $46k 524.00 87.74
Ingersoll Rand (IR) 0.0 $45k 500.00 90.84
Linde SHS (LIN) 0.0 $44k 101.00 439.35
Charles Schwab Investment Management 5 10yr Corp Bd (SCHI) 0.0 $44k 1.0k 44.10
Prologis (PLD) 0.0 $44k 391.00 112.31
Vanguard Etf/usa Consum Dis Etf (VCR) 0.0 $43k 138.00 312.33
Norwood Financial Corporation (NWFL) 0.0 $43k 1.7k 25.38
Dell Technologies CL C (DELL) 0.0 $42k 306.00 137.91
BP Sponsored Adr (BP) 0.0 $42k 1.2k 36.10
Chubb (CB) 0.0 $41k 162.00 255.08
Fortive (FTV) 0.0 $41k 557.00 74.10
Veralto Corp Com Shs (VLTO) 0.0 $41k 429.00 95.47
T. Rowe Price (TROW) 0.0 $40k 350.00 115.31
Cardinal Health (CAH) 0.0 $40k 404.00 98.32
Cummins (CMI) 0.0 $39k 142.00 277.00
Vanguard ETF/USA Mega Grwth Ind (MGK) 0.0 $39k 125.00 314.21
Camden National Corporation (CAC) 0.0 $39k 1.2k 33.00
Travelers Companies (TRV) 0.0 $39k 192.00 203.34
S&p Global (SPGI) 0.0 $38k 86.00 446.00
Corteva (CTVA) 0.0 $37k 694.00 53.93
Schlumberger NV Com Stk (SLB) 0.0 $37k 789.00 47.18
Booking Holdings (BKNG) 0.0 $36k 9.00 3961.56
Intuit (INTU) 0.0 $36k 54.00 657.20
Cincinnati Financial Corporation (CINF) 0.0 $35k 300.00 118.10
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $35k 242.00 145.75
Eversource Energy (ES) 0.0 $34k 604.00 56.71
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $34k 356.00 95.66
Pacific Investment Management Inv Grd Crp Bd (CORP) 0.0 $34k 355.00 95.00
Paypal Holdings (PYPL) 0.0 $34k 581.00 58.03
Ishares Trust Tips Bd Etf (TIP) 0.0 $34k 314.00 106.78
Ansys (ANSS) 0.0 $33k 104.00 321.50
Solventum Corp None (SOLV) 0.0 $33k 631.00 52.88
Vanguard Etf/usa Div App Etf (VIG) 0.0 $33k 180.00 182.55
Tyler Technologies (TYL) 0.0 $32k 63.00 502.78
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $32k 386.00 81.65
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $31k 598.00 52.01
Blackrock Fund Advisors Hdg Msci Eafe (HEFA) 0.0 $31k 869.00 35.55
Sempra Energy (SRE) 0.0 $30k 398.00 76.06
Amcor Ord (AMCR) 0.0 $29k 3.0k 9.78
GSK Sponsored Adr (GSK) 0.0 $29k 750.00 38.50
Hasbro (HAS) 0.0 $29k 490.00 58.50
Lancaster Colony (MZTI) 0.0 $28k 150.00 188.97
Ishares Eafe Value Etf (EFV) 0.0 $27k 516.00 53.04
Ameriprise Financial (AMP) 0.0 $27k 64.00 427.19
Hca Holdings (HCA) 0.0 $27k 85.00 321.28
Ishares Latn Amer 40 Etf (ILF) 0.0 $27k 1.1k 24.76
BlackRock Fund Advisors Us Consm Staples (IYK) 0.0 $27k 408.00 65.75
TSMC Sponsored Ads (TSM) 0.0 $27k 153.00 173.81
Webster Financial Corporation (WBS) 0.0 $26k 600.00 43.59
Unilever Spon Adr New (UL) 0.0 $26k 469.00 54.99
Vanguard Group Inc/The Esg Intl Stk Etf (VSGX) 0.0 $26k 450.00 57.27
Air Products & Chemicals (APD) 0.0 $26k 99.00 258.05
Hershey Company (HSY) 0.0 $25k 138.00 183.83
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $25k 145.00 174.47
Marriott International Cl A (MAR) 0.0 $25k 104.00 241.77
Vanguard Etf/usa Intermed Term (BIV) 0.0 $25k 332.00 74.89
American Tower Reit (AMT) 0.0 $25k 127.00 194.38
Dominion Resources (D) 0.0 $25k 503.00 49.00
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $24k 561.00 43.31
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $24k 225.00 107.12
Fifth Third Ban (FITB) 0.0 $24k 650.00 36.49
Cme (CME) 0.0 $23k 118.00 196.60
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $23k 320.00 72.05
Ssga Funds Management Portfolio Intrmd (SPIB) 0.0 $22k 689.00 32.56
Hess (HES) 0.0 $22k 147.00 147.52
Cameco Corporation (CCJ) 0.0 $21k 435.00 49.20
Essential Utils (WTRG) 0.0 $21k 564.00 37.33
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.0 $21k 446.00 47.19
Xylem (XYL) 0.0 $20k 150.00 135.63
Waters Corporation (WAT) 0.0 $20k 70.00 290.17
iShares ETFs/USA Esg Awre Usd Etf (SUSC) 0.0 $20k 893.00 22.72
Norfolk Southern (NSC) 0.0 $20k 94.00 214.60
Fortune Brands (FBIN) 0.0 $20k 300.00 64.94
Janus Detroit Street Trust Hendrsn Shrt Etf (VNLA) 0.0 $19k 400.00 48.54
US Bancorp Com New (USB) 0.0 $19k 487.00 39.70
Ny Community Cap Trust V Unit 05/07/2051 (FLG.PU) 0.0 $19k 600.00 31.95
RPM International (RPM) 0.0 $19k 178.00 107.68
Vanguard Group Inc/The Mtg-bkd Secs Etf (VMBS) 0.0 $19k 422.00 45.40
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $18k 239.00 77.14
BlackRock Fund Advisors Us Oil Gs Ex Etf (IEO) 0.0 $18k 181.00 99.52
Chesapeake Energy Corp (EXE) 0.0 $16k 200.00 82.19
TotalEnergies SE Sponsored Ads (TTE) 0.0 $16k 243.00 66.68
Marvell Technology (MRVL) 0.0 $16k 229.00 69.90
Omega Healthcare Investors (OHI) 0.0 $16k 465.00 34.25
Markel Corporation (MKL) 0.0 $16k 10.00 1575.70
Polaris Industries (PII) 0.0 $16k 199.00 78.31
Cleveland-cliffs (CLF) 0.0 $15k 1.0k 15.39
First Trust Advisors No Amer Energy (EMLP) 0.0 $15k 500.00 30.46
Ishares Trust Core High Dv Etf (HDV) 0.0 $15k 138.00 108.70
Ford Motor Company (F) 0.0 $14k 1.1k 12.54
Sirius Xm Holdings 0.0 $14k 5.0k 2.83
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $14k 180.00 78.05
Quanta Services (PWR) 0.0 $14k 55.00 254.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 327.00 42.59
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $14k 255.00 54.01
Adams Express Company (ADX) 0.0 $14k 633.00 21.49
Xcel Energy (XEL) 0.0 $13k 250.00 53.41
Oshkosh Corporation (OSK) 0.0 $13k 123.00 108.20
AstraZeneca Sponsored Adr (AZN) 0.0 $13k 170.00 77.99
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $13k 184.00 72.00
Weyerhaeuser Com New (WY) 0.0 $13k 464.00 28.39
Netflix (NFLX) 0.0 $13k 19.00 674.89
Middleby Corporation (MIDD) 0.0 $12k 100.00 122.61
Constellation Energy (CEG) 0.0 $12k 61.00 200.61
Truist Financial Corp equities (TFC) 0.0 $12k 310.00 38.85
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $12k 107.00 110.35
Boston Scientific Corporation (BSX) 0.0 $12k 150.00 77.01
Metropcs Communications (TMUS) 0.0 $12k 65.00 176.85
Ingredion Incorporated (INGR) 0.0 $12k 100.00 114.70
Essex Property Trust (ESS) 0.0 $11k 42.00 272.19
Digital Realty Trust (DLR) 0.0 $11k 75.00 152.05
Smucker Com New (SJM) 0.0 $11k 104.00 109.04
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $11k 38.00 297.55
Trimble Navigation (TRMB) 0.0 $11k 200.00 55.92
Freeport-mcmor C&g CL B (FCX) 0.0 $11k 217.00 48.60
Newell Rubbermaid (NWL) 0.0 $11k 1.6k 6.41
iShares ETFs/USA Broad Usd High (USHY) 0.0 $10k 288.00 36.28
Starbucks Corporation (SBUX) 0.0 $10k 134.00 77.96
MGE Energy (MGEE) 0.0 $10k 135.00 74.72
Textron (TXT) 0.0 $10k 117.00 85.86
Shopify Cl A (SHOP) 0.0 $10k 152.00 66.05
Alliant Energy Corporation (LNT) 0.0 $9.8k 193.00 50.90
Whirlpool Corporation (WHR) 0.0 $9.7k 95.00 102.20
Baxter International (BAX) 0.0 $9.7k 290.00 33.45
Motorola Com New (MSI) 0.0 $9.7k 25.00 386.04
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $9.1k 34.00 267.50
Darden Restaurants (DRI) 0.0 $9.1k 60.00 151.32
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $9.0k 102.00 88.64
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 355.00 25.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.9k 1.2k 7.44
Hanesbrands (HBI) 0.0 $8.7k 1.8k 4.93
Nov (NOV) 0.0 $8.6k 450.00 19.01
Global X Management Lithium Btry Etf (LIT) 0.0 $8.5k 220.00 38.77
Wendy's/arby's Group (WEN) 0.0 $8.5k 500.00 16.96
Iqvia Holdings (IQV) 0.0 $8.5k 40.00 211.45
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $8.4k 91.00 91.78
Cigna Corp (CI) 0.0 $8.3k 25.00 330.56
Wisdomtree Etfs/usa Intl Smcap Div (DLS) 0.0 $8.2k 130.00 63.44
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $8.1k 101.00 80.13
iShares ETFs/USA Msci Usa Smcp Mn (SMMV) 0.0 $7.9k 212.00 37.30
Williams Companies (WMB) 0.0 $7.9k 185.00 42.50
TE Connectivity SHS 0.0 $7.7k 51.00 150.43
Halliburton Company (HAL) 0.0 $7.6k 224.00 33.78
Occidental Petroleum Corporation (OXY) 0.0 $7.5k 119.00 63.00
Discover Financial Services 0.0 $7.5k 57.00 130.81
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $7.2k 7.00 1022.71
Amphenol Corp Cl A (APH) 0.0 $7.1k 106.00 67.37
Delta Air Lines Com New (DAL) 0.0 $7.1k 150.00 47.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.9k 99.00 69.35
Goldman Sachs (GS) 0.0 $6.8k 15.00 452.33
Parker-Hannifin Corporation (PH) 0.0 $6.6k 13.00 505.85
Skechers USA Cl A 0.0 $6.6k 95.00 69.12
eBay (EBAY) 0.0 $6.6k 122.00 53.72
Exelon Corporation (EXC) 0.0 $6.5k 189.00 34.61
Biogen Idec (BIIB) 0.0 $6.5k 28.00 231.82
Dentsply Sirona (XRAY) 0.0 $6.4k 258.00 24.91
Viatris (VTRS) 0.0 $6.4k 604.00 10.63
W.W. Grainger (GWW) 0.0 $6.3k 7.00 902.29
Omni (OMC) 0.0 $6.3k 70.00 89.70
SSGA Funds Management S&p Metals Mng (XME) 0.0 $5.9k 100.00 59.33
Tellurian (TELL) 0.0 $5.9k 8.5k 0.69
BlackRock Fund Advisors Intl Trea Bd Etf (IGOV) 0.0 $5.8k 150.00 38.61
National Grid Sponsored Adr Ne (NGG) 0.0 $5.7k 100.00 56.80
Enterprise Products Partners (EPD) 0.0 $5.6k 192.00 28.98
Lam Research Corporation 0.0 $5.3k 5.00 1064.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 13.00 385.85
Microchip Technology (MCHP) 0.0 $4.8k 53.00 91.51
Franklin Electric (FELE) 0.0 $4.7k 49.00 96.33
Vail Resorts (MTN) 0.0 $4.5k 25.00 180.12
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $4.4k 55.00 79.93
Global Payments (GPN) 0.0 $4.3k 44.00 96.70
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $4.0k 146.00 27.64
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $3.8k 58.00 64.95
GameStop Corp Cl A (GME) 0.0 $3.7k 150.00 24.69
Krane Funds Advisors Csi Chi Internet (KWEB) 0.0 $3.4k 125.00 27.02
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.3k 176.00 18.81
NET Lease Office Properties (NLOP) 0.0 $3.3k 134.00 24.62
ARK Investment Management Innovation Etf (ARKK) 0.0 $3.3k 75.00 43.95
Vodafone Group Sponsored Adr (VOD) 0.0 $3.3k 367.00 8.87
Southwest Airlines (LUV) 0.0 $2.9k 100.00 28.61
PPG Industries (PPG) 0.0 $2.8k 22.00 125.91
Intuitive Surgical Com New (ISRG) 0.0 $2.7k 6.00 444.83
FingerMotion None (FNGR) 0.0 $2.6k 1.0k 2.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.4k 186.00 12.94
Vanguard Group Inc/The Ftse Smcap Etf (VSS) 0.0 $2.4k 20.00 117.50
Kyndryl Holdings Common Stock (KD) 0.0 $2.3k 88.00 26.31
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3k 170.00 13.42
BlackRock Fund Advisors Msci Cda Etf (EWC) 0.0 $1.9k 51.00 37.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.8k 43.00 41.14
Western Digital (WDC) 0.0 $1.7k 23.00 75.78
Vicor Corporation (VICR) 0.0 $1.7k 50.00 33.16
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.6k 100.00 16.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.5k 100.00 15.49
Now (DNOW) 0.0 $1.5k 112.00 13.73
Brighthouse Finl (BHF) 0.0 $1.5k 34.00 43.35
BrainStorm Cell Therapeutics I Com New 0.0 $1.4k 4.0k 0.34
Walgreen Boots Alliance 0.0 $1.3k 110.00 12.09
Okta Cl A (OKTA) 0.0 $1.3k 14.00 93.64
Vontier Corporation (VNT) 0.0 $1.3k 34.00 38.21
Organon & Co Common Stock (OGN) 0.0 $1.2k 56.00 20.70
AMC Entertainment Holdings Cl A New (AMC) 0.0 $996.000000 200.00 4.98
Xerox Holdings Corp Com New (XRX) 0.0 $930.000000 80.00 11.62
Indaptus Therapeutics 0.0 $848.000000 400.00 2.12
Chemours (CC) 0.0 $789.999000 35.00 22.57
Markforged Holding Corp 0.0 $746.018000 1.8k 0.41
Halyard Health (AVNS) 0.0 $618.000500 31.00 19.94
Embecta Corp Common Stock (EMBC) 0.0 $587.500000 47.00 12.50
Yum! Brands (YUM) 0.0 $396.999900 3.00 132.33
Teladoc (TDOC) 0.0 $391.000000 40.00 9.78
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $365.000000 1.00 365.00
Chart Industries (GTLS) 0.0 $289.000000 2.00 144.50
Conduent Incorporate (CNDT) 0.0 $208.998400 64.00 3.27
National Amusements Class B Com (PARA) 0.0 $166.000000 16.00 10.38
BlackRock Fund Advisors Core Msci Total (IXUS) 0.0 $161.000000 2.00 80.50
Methanex Corp (MEOH) 0.0 $144.999900 3.00 48.33
Haleon Spon Ads (HLN) 0.0 $99.000000 12.00 8.25
Yum China Holdings (YUMC) 0.0 $93.000000 3.00 31.00
Stratasys SHS (SSYS) 0.0 $17.000000 2.00 8.50
Charles Schwab Corporation (SCHW) 0.0 $0 0 0.00
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $0 0 0.00