Bangor Savings Bank

Bangor Savings Bank as of March 31, 2025

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 534 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.9 $168M 299k 561.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.8 $104M 1.8M 59.40
Ishares Tr Core Msci Eafe (IEFA) 6.7 $71M 943k 75.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $71M 3.2M 22.08
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $57M 974k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $51M 490k 104.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.2 $44M 1.8M 24.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.8 $40M 761k 52.37
Ishares Tr Mbs Etf (MBB) 2.9 $31M 327k 93.78
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $26M 415k 61.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $25M 1.3M 19.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $20M 199k 100.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $17M 631k 26.20
Apple (AAPL) 1.4 $15M 67k 222.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $15M 630k 23.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $14M 311k 45.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $13M 25k 513.91
JPMorgan Chase & Co. (JPM) 1.0 $11M 44k 245.30
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $11M 337k 31.02
Microsoft Corporation (MSFT) 0.7 $7.6M 20k 375.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.8M 36k 160.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $5.4M 262k 20.70
Exxon Mobil Corporation (XOM) 0.5 $5.1M 43k 118.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 31k 154.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $4.4M 160k 27.57
Johnson & Johnson (JNJ) 0.4 $4.4M 27k 165.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.3M 23k 186.29
Amazon (AMZN) 0.4 $4.2M 22k 190.26
International Business Machines (IBM) 0.4 $4.0M 16k 248.66
Ishares Msci Equal Weite (EUSA) 0.3 $3.7M 39k 93.59
Pepsi (PEP) 0.3 $3.6M 24k 149.94
Verizon Communications (VZ) 0.3 $3.4M 74k 45.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.4M 26k 128.96
Raytheon Technologies Corp (RTX) 0.3 $3.3M 25k 132.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 21k 156.23
McDonald's Corporation (MCD) 0.3 $2.9M 9.4k 312.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.7M 4.8k 559.39
Wal-Mart Stores (WMT) 0.3 $2.7M 31k 87.79
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.7M 26k 102.41
Eli Lilly & Co. (LLY) 0.2 $2.6M 3.2k 825.91
Abbvie (ABBV) 0.2 $2.6M 12k 209.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 5.3k 484.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.5M 22k 115.95
Applied Materials (AMAT) 0.2 $2.4M 17k 145.12
Visa Com Cl A (V) 0.2 $2.3M 6.7k 350.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 4.4k 532.58
Stryker Corporation (SYK) 0.2 $2.3M 6.1k 372.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.3M 97k 23.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 79k 27.96
Cisco Systems (CSCO) 0.2 $2.2M 35k 61.71
Fortinet (FTNT) 0.2 $2.2M 23k 96.26
Intercontinental Exchange (ICE) 0.2 $2.1M 12k 172.50
Lowe's Companies (LOW) 0.2 $2.1M 9.1k 233.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 41k 50.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.1M 46k 45.65
NVIDIA Corporation (NVDA) 0.2 $2.1M 19k 108.38
salesforce (CRM) 0.2 $2.1M 7.7k 268.36
Generac Holdings (GNRC) 0.2 $2.1M 16k 126.65
Anthem (ELV) 0.2 $2.0M 4.6k 434.96
At&t (T) 0.2 $2.0M 70k 28.28
Citigroup Com New (C) 0.2 $2.0M 28k 70.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 11k 173.23
American Water Works (AWK) 0.2 $1.9M 13k 147.52
Southern Company (SO) 0.2 $1.9M 20k 91.95
Amgen (AMGN) 0.2 $1.8M 5.7k 311.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.7M 17k 105.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M 8.5k 197.46
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.7M 43k 39.49
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 4.3k 383.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 6.4k 258.60
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 60.99
Palo Alto Networks (PANW) 0.1 $1.6M 9.3k 170.64
Qualcomm (QCOM) 0.1 $1.5M 10k 153.61
Walt Disney Company (DIS) 0.1 $1.5M 15k 98.70
Corning Incorporated (GLW) 0.1 $1.5M 33k 45.78
Automatic Data Processing (ADP) 0.1 $1.5M 4.9k 305.53
FedEx Corporation (FDX) 0.1 $1.5M 6.1k 243.78
Blackrock None (BLK) 0.1 $1.5M 1.6k 946.33
Elastic N V Ord Shs (ESTC) 0.1 $1.5M 17k 89.10
Constellation Brands Cl A (STZ) 0.1 $1.5M 8.0k 183.52
General Dynamics Corporation (GD) 0.1 $1.5M 5.3k 272.58
Public Storage (PSA) 0.1 $1.4M 4.8k 299.29
Phillips 66 (PSX) 0.1 $1.4M 12k 123.48
Meta Platforms Cl A (META) 0.1 $1.4M 2.5k 576.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 12k 119.73
Paychex (PAYX) 0.1 $1.4M 9.1k 154.27
MarketAxess Holdings (MKTX) 0.1 $1.4M 6.4k 216.35
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 6.2k 206.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 118.13
Synopsys (SNPS) 0.1 $1.2M 2.8k 428.85
Emerson Electric (EMR) 0.1 $1.2M 11k 109.64
Enbridge (ENB) 0.1 $1.2M 27k 44.31
Home Depot (HD) 0.1 $1.2M 3.3k 366.49
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 17k 69.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.2M 11k 106.02
NetApp (NTAP) 0.1 $1.1M 13k 87.84
Prudential Financial (PRU) 0.1 $1.1M 10k 111.69
Virtu Finl Cl A (VIRT) 0.1 $1.1M 28k 38.12
Tyson Foods Cl A (TSN) 0.1 $1.0M 16k 63.80
Packaging Corporation of America (PKG) 0.1 $998k 5.0k 198.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $994k 11k 90.54
Ishares Tr National Mun Etf (MUB) 0.1 $988k 9.4k 105.44
Medtronic SHS (MDT) 0.1 $985k 11k 89.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $985k 56k 17.59
Deere & Company (DE) 0.1 $968k 2.1k 469.35
Ishares Core Msci Emkt (IEMG) 0.1 $964k 18k 53.97
PNC Financial Services (PNC) 0.1 $960k 5.5k 175.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $960k 9.8k 97.48
Tractor Supply Company (TSCO) 0.1 $949k 17k 55.10
Costco Wholesale Corporation (COST) 0.1 $940k 994.00 945.84
Boeing Company (BA) 0.1 $935k 5.5k 170.55
Aon Shs Cl A (AON) 0.1 $931k 2.3k 399.09
Icon SHS (ICLR) 0.1 $923k 5.3k 174.99
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $916k 34k 26.68
Tradeweb Mkts Cl A (TW) 0.1 $850k 5.7k 148.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $832k 10k 83.28
Novartis Sponsored Adr (NVS) 0.1 $823k 7.4k 111.46
Celsius Hldgs Com New (CELH) 0.1 $807k 23k 35.62
Coca-Cola Company (KO) 0.1 $800k 11k 71.62
Broadcom (AVGO) 0.1 $781k 4.7k 167.43
RPM International (RPM) 0.1 $774k 6.7k 115.67
Genuine Parts Company (GPC) 0.1 $773k 6.5k 119.14
Procter & Gamble Company (PG) 0.1 $764k 4.5k 170.42
Pfizer (PFE) 0.1 $759k 30k 25.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $753k 6.2k 121.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $750k 3.4k 221.75
Comcast Corp Cl A (CMCSA) 0.1 $746k 20k 36.89
Paypal Holdings (PYPL) 0.1 $744k 11k 65.25
M&T Bank Corporation (MTB) 0.1 $739k 4.1k 178.75
Huntington Ingalls Inds (HII) 0.1 $726k 3.6k 204.00
Abbott Laboratories (ABT) 0.1 $721k 5.4k 132.65
Chevron Corporation (CVX) 0.1 $717k 4.3k 167.29
Uber Technologies (UBER) 0.1 $711k 9.8k 72.86
Nike CL B (NKE) 0.1 $707k 11k 63.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $698k 9.2k 75.91
Target Corporation (TGT) 0.1 $697k 6.7k 104.38
IDEXX Laboratories (IDXX) 0.1 $661k 1.6k 419.95
First Solar (FSLR) 0.1 $648k 5.1k 126.43
Valero Energy Corporation (VLO) 0.1 $632k 4.8k 132.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $629k 7.4k 84.95
Ingredion Incorporated (INGR) 0.1 $610k 4.5k 135.21
Altria (MO) 0.1 $607k 10k 60.02
The Trade Desk Com Cl A (TTD) 0.1 $586k 11k 54.72
United Parcel Service CL B (UPS) 0.1 $584k 5.3k 109.99
Newmont Mining Corporation (NEM) 0.1 $583k 12k 48.29
American Express Company (AXP) 0.1 $582k 2.2k 269.00
Diageo Spon Adr New (DEO) 0.1 $581k 5.5k 104.77
Philip Morris International (PM) 0.1 $580k 3.7k 158.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $579k 11k 52.52
Honeywell International (HON) 0.1 $573k 2.7k 211.75
Ge Aerospace Com New (GE) 0.1 $570k 2.8k 200.15
Regeneron Pharmaceuticals (REGN) 0.1 $563k 887.00 634.24
Merck & Co (MRK) 0.1 $542k 6.0k 89.76
Nextera Energy (NEE) 0.1 $538k 7.6k 70.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $537k 6.3k 85.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $497k 20k 24.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $489k 2.5k 199.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $488k 6.0k 81.73
AES Corporation (AES) 0.0 $487k 39k 12.42
Ishares Tr Select Divid Etf (DVY) 0.0 $484k 3.6k 134.29
Lockheed Martin Corporation (LMT) 0.0 $449k 1.0k 446.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $447k 12k 38.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $440k 20k 21.51
3M Company (MMM) 0.0 $437k 3.0k 146.86
Caterpillar (CAT) 0.0 $411k 1.2k 329.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $405k 3.3k 124.50
Eaton Corp SHS (ETN) 0.0 $404k 1.5k 271.83
Consolidated Edison (ED) 0.0 $403k 3.6k 110.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $397k 1.6k 255.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $394k 840.00 468.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $384k 8.1k 47.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $373k 4.7k 78.85
MasTec (MTZ) 0.0 $366k 3.1k 116.71
CSX Corporation (CSX) 0.0 $365k 12k 29.43
UnitedHealth (UNH) 0.0 $364k 694.00 523.81
Clorox Company (CLX) 0.0 $348k 2.4k 147.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $344k 1.1k 312.04
Danaher Corporation (DHR) 0.0 $335k 1.6k 205.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $329k 11k 30.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $327k 4.0k 81.69
Vanguard Index Fds Value Etf (VTV) 0.0 $326k 1.9k 172.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $310k 4.0k 78.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $301k 3.5k 85.98
Bank of America Corporation (BAC) 0.0 $288k 6.9k 41.73
Mondelez Intl Cl A (MDLZ) 0.0 $284k 4.2k 67.85
Oracle Corporation (ORCL) 0.0 $280k 2.0k 139.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $279k 524.00 533.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $261k 1.4k 190.58
ConocoPhillips (COP) 0.0 $260k 2.5k 105.02
Bank of New York Mellon Corporation (BK) 0.0 $254k 3.0k 83.87
Morgan Stanley Com New (MS) 0.0 $253k 2.2k 116.67
Waste Management (WM) 0.0 $251k 1.1k 231.51
Bar Harbor Bankshares (BHB) 0.0 $241k 8.2k 29.50
Tesla Motors (TSLA) 0.0 $241k 930.00 259.16
Wells Fargo & Company (WFC) 0.0 $238k 3.3k 71.79
Analog Devices (ADI) 0.0 $222k 1.1k 201.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $212k 1.6k 135.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $205k 1.2k 170.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $205k 2.5k 81.67
Linde SHS (LIN) 0.0 $203k 435.00 466.17
Ishares Tr Ishares Biotech (IBB) 0.0 $200k 1.6k 127.90
Ge Vernova (GEV) 0.0 $196k 643.00 305.28
First Ban (FNLC) 0.0 $192k 7.8k 24.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $181k 3.0k 59.94
Intel Corporation (INTC) 0.0 $181k 8.0k 22.71
AutoZone (AZO) 0.0 $175k 46.00 3812.78
TJX Companies (TJX) 0.0 $162k 1.3k 121.75
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $161k 4.6k 35.31
Coherent Corp (COHR) 0.0 $159k 2.4k 64.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $157k 507.00 308.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $148k 1.5k 98.92
Banco Santander Adr (SAN) 0.0 $147k 22k 6.70
Texas Instruments Incorporated (TXN) 0.0 $146k 813.00 179.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $145k 345.00 419.88
Arthur J. Gallagher & Co. (AJG) 0.0 $143k 414.00 345.24
Carrier Global Corporation (CARR) 0.0 $141k 2.2k 63.40
J.B. Hunt Transport Services (JBHT) 0.0 $141k 950.00 147.95
Nucor Corporation (NUE) 0.0 $138k 1.1k 120.34
Thermo Fisher Scientific (TMO) 0.0 $137k 276.00 497.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $137k 2.1k 64.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $137k 1.5k 92.83
Northrop Grumman Corporation (NOC) 0.0 $136k 265.00 512.01
Trane Technologies SHS (TT) 0.0 $135k 400.00 336.92
Ishares Esg Awr Msci Em (ESGE) 0.0 $135k 3.9k 34.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $134k 360.00 370.82
L3harris Technologies (LHX) 0.0 $130k 623.00 209.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $130k 450.00 288.14
Globe Life (GL) 0.0 $129k 982.00 131.72
Select Sector Spdr Tr Financial (XLF) 0.0 $126k 2.5k 49.80
Advanced Micro Devices (AMD) 0.0 $125k 1.2k 102.74
Otis Worldwide Corp (OTIS) 0.0 $121k 1.2k 103.20
Select Sector Spdr Tr Indl (XLI) 0.0 $119k 908.00 131.07
AFLAC Incorporated (AFL) 0.0 $118k 1.1k 111.19
Illinois Tool Works (ITW) 0.0 $118k 474.00 248.01
Duke Energy Corp Com New (DUK) 0.0 $115k 941.00 121.97
Select Sector Spdr Tr Energy (XLE) 0.0 $113k 1.2k 93.45
Knife River Corp Common Stock (KNF) 0.0 $112k 1.2k 90.21
Donaldson Company (DCI) 0.0 $111k 1.7k 67.06
Cyberark Software SHS (CYBR) 0.0 $111k 328.00 338.00
Mastercard Incorporated Cl A (MA) 0.0 $110k 200.00 548.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $108k 5.0k 21.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $108k 440.00 244.64
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $103k 4.8k 21.47
Becton, Dickinson and (BDX) 0.0 $102k 443.00 229.06
Church & Dwight (CHD) 0.0 $95k 859.00 110.09
MetLife (MET) 0.0 $94k 1.2k 80.29
Ishares Msci Emrg Chn (EMXC) 0.0 $91k 1.6k 55.09
Select Sector Spdr Tr Communication (XLC) 0.0 $90k 931.00 96.45
Realty Income (O) 0.0 $89k 1.5k 58.01
Broadridge Financial Solutions (BR) 0.0 $88k 364.00 242.46
Snowflake Cl A (SNOW) 0.0 $88k 603.00 146.16
Marathon Petroleum Corp (MPC) 0.0 $87k 594.00 145.69
WD-40 Company (WDFC) 0.0 $86k 351.00 244.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $85k 1.5k 57.60
Kimberly-Clark Corporation (KMB) 0.0 $85k 595.00 142.22
Colgate-Palmolive Company (CL) 0.0 $84k 900.00 93.70
Ishares Msci Eurzone Etf (EZU) 0.0 $83k 1.6k 53.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $82k 1.9k 43.70
SYSCO Corporation (SYY) 0.0 $80k 1.1k 75.04
Travelers Companies (TRV) 0.0 $80k 301.00 264.13
Ishares Tr Glob Utilits Etf (JXI) 0.0 $80k 1.2k 69.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $76k 959.00 78.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $75k 797.00 93.66
Union Pacific Corporation (UNP) 0.0 $74k 311.00 236.46
Capital One Financial (COF) 0.0 $73k 409.00 179.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $73k 6.5k 11.22
Ecolab (ECL) 0.0 $73k 286.00 253.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $72k 225.00 317.64
MDU Resources (MDU) 0.0 $70k 4.1k 16.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $69k 1.1k 63.00
Nxp Semiconductors N V (NXPI) 0.0 $69k 361.00 190.06
American Electric Power Company (AEP) 0.0 $68k 626.00 109.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $67k 1.1k 58.98
Dupont De Nemours (DD) 0.0 $65k 868.00 74.68
Vanguard World Consum Dis Etf (VCR) 0.0 $65k 199.00 325.51
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $64k 472.00 136.10
State Street Corporation (STT) 0.0 $64k 716.00 89.53
General Mills (GIS) 0.0 $64k 1.1k 59.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $63k 1.0k 60.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $63k 783.00 80.75
Darden Restaurants (DRI) 0.0 $62k 297.00 207.76
Lam Research Corp None (LRCX) 0.0 $62k 847.00 72.70
CVS Caremark Corporation (CVS) 0.0 $61k 905.00 67.75
Wright Express (WEX) 0.0 $60k 380.00 157.02
Norfolk Southern (NSC) 0.0 $59k 250.00 236.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $59k 466.00 125.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $57k 597.00 95.37
Camden National Corporation (CAC) 0.0 $57k 1.4k 40.47
Oneok (OKE) 0.0 $56k 561.00 99.22
Cardinal Health (CAH) 0.0 $56k 404.00 137.77
Cummins (CMI) 0.0 $56k 177.00 313.87
Archer Daniels Midland Company (ADM) 0.0 $56k 1.2k 48.01
Albemarle Corporation (ALB) 0.0 $54k 754.00 72.02
United Rentals (URI) 0.0 $54k 86.00 626.70
Wp Carey (WPC) 0.0 $54k 850.00 63.11
Chubb (CB) 0.0 $53k 175.00 301.99
Fastenal Company (FAST) 0.0 $52k 676.00 77.55
S&p Global (SPGI) 0.0 $52k 103.00 508.62
Corteva (CTVA) 0.0 $52k 818.00 62.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $51k 2.0k 25.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $51k 337.00 150.98
Edwards Lifesciences (EW) 0.0 $51k 700.00 72.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $51k 250.00 202.13
Marsh & McLennan Companies (MMC) 0.0 $50k 206.00 244.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $49k 195.00 251.77
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $49k 2.3k 21.46
PPL Corporation (PPL) 0.0 $46k 1.3k 36.11
Cincinnati Financial Corporation (CINF) 0.0 $44k 300.00 147.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $44k 1.0k 41.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 220.00 193.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $42k 1.7k 24.99
Fortive (FTV) 0.0 $42k 572.00 73.18
Norwood Financial Corporation (NWFL) 0.0 $42k 1.7k 24.18
Bhp Group Sponsored Ads (BHP) 0.0 $40k 823.00 48.54
Regions Financial Corporation (RF) 0.0 $40k 1.8k 21.73
Prologis (PLD) 0.0 $39k 350.00 111.79
Solventum Corp Com Shs (SOLV) 0.0 $39k 511.00 76.04
BP Sponsored Adr (BP) 0.0 $38k 1.1k 33.79
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $38k 1.7k 22.46
Eversource Energy (ES) 0.0 $38k 604.00 62.11
Toyota Motor Corp Ads (TM) 0.0 $37k 209.00 176.53
Everus Constr Group None (ECG) 0.0 $36k 975.00 37.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 242.00 146.01
Tyler Technologies (TYL) 0.0 $34k 58.00 581.40
Intuit (INTU) 0.0 $33k 54.00 613.98
Zimmer Holdings (ZBH) 0.0 $33k 289.00 113.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 1.1k 29.28
GSK Sponsored Adr (GSK) 0.0 $33k 841.00 38.74
Barrick Gold Corp (GOLD) 0.0 $32k 1.7k 19.44
Hershey Company (HSY) 0.0 $32k 189.00 170.83
T. Rowe Price (TROW) 0.0 $32k 350.00 91.87
Cme (CME) 0.0 $31k 118.00 265.29
Dow (DOW) 0.0 $31k 891.00 34.92
Veralto Corp Com Shs (VLTO) 0.0 $31k 315.00 97.45
Hasbro (HAS) 0.0 $30k 490.00 61.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 174.00 172.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $30k 387.00 76.57
Hca Holdings (HCA) 0.0 $30k 85.00 346.61
Ishares Tr Us Consm Staples (IYK) 0.0 $29k 408.00 71.57
Amcor Ord (AMCR) 0.0 $29k 3.0k 9.70
Sempra Energy (SRE) 0.0 $28k 398.00 71.36
Canadian Natl Ry (CNI) 0.0 $28k 290.00 97.46
Kraft Heinz (KHC) 0.0 $28k 925.00 30.43
Ameriprise Financial (AMP) 0.0 $28k 58.00 484.10
Unilever Spon Adr New (UL) 0.0 $28k 469.00 59.55
Palantir Technologies Cl A (PLTR) 0.0 $28k 330.00 84.40
Schlumberger Com Stk (SLB) 0.0 $28k 664.00 41.80
Booking Holdings (BKNG) 0.0 $28k 6.00 4606.83
Progressive Corporation (PGR) 0.0 $27k 96.00 283.12
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $27k 279.00 96.77
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $26k 1.1k 23.55
Waters Corporation (WAT) 0.0 $26k 70.00 368.57
Marvell Technology (MRVL) 0.0 $26k 419.00 61.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.0k 13.12
Us Bancorp Del Com New (USB) 0.0 $26k 604.00 42.22
Fifth Third Ban (FITB) 0.0 $26k 650.00 39.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25k 153.00 166.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 218.00 111.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 520.00 46.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $24k 561.00 42.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24k 217.00 108.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 320.00 73.45
Hess (HES) 0.0 $24k 147.00 159.73
Xylem (XYL) 0.0 $23k 196.00 119.46
American Tower Reit (AMT) 0.0 $23k 107.00 217.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $23k 327.00 70.40
Essential Utils (WTRG) 0.0 $23k 578.00 39.54
Xcel Energy (XEL) 0.0 $23k 320.00 70.79
Illumina (ILMN) 0.0 $22k 282.00 79.34
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.0 $22k 600.00 37.28
Chesapeake Energy Corp (EXE) 0.0 $22k 200.00 111.32
Air Products & Chemicals (APD) 0.0 $22k 75.00 294.92
Marriott Intl Cl A (MAR) 0.0 $22k 92.00 239.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $22k 652.00 33.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21k 78.00 274.85
Uipath Cl A (PATH) 0.0 $21k 2.1k 10.30
Webster Financial Corporation (WBS) 0.0 $21k 400.00 51.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $19k 320.00 59.75
FTI Consulting (FCN) 0.0 $19k 116.00 164.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $19k 395.00 47.60
Fortune Brands (FBIN) 0.0 $18k 300.00 60.88
Cameco Corporation (CCJ) 0.0 $18k 435.00 41.16
Omega Healthcare Investors (OHI) 0.0 $18k 465.00 38.08
Metropcs Communications (TMUS) 0.0 $18k 66.00 266.39
Dominion Resources (D) 0.0 $17k 310.00 56.07
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $17k 181.00 94.58
Parker-Hannifin Corporation (PH) 0.0 $17k 28.00 607.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $17k 138.00 121.12
Dell Technologies CL C (DELL) 0.0 $16k 174.00 91.15
Starbucks Corporation (SBUX) 0.0 $16k 158.00 98.22
Energizer Holdings (ENR) 0.0 $15k 509.00 29.92
Middleby Corporation (MIDD) 0.0 $15k 100.00 151.98
Boston Scientific Corporation (BSX) 0.0 $15k 150.00 100.88
Kla Corp Com New (KLAC) 0.0 $15k 22.00 683.23
Shopify Cl A (SHOP) 0.0 $15k 152.00 95.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $14k 180.00 79.86
Cognition Therapeutics (CGTX) 0.0 $14k 34k 0.42
Manulife Finl Corp (MFC) 0.0 $14k 458.00 31.15
Paccar (PCAR) 0.0 $14k 145.00 97.26
Netflix (NFLX) 0.0 $14k 15.00 932.53
Domino's Pizza (DPZ) 0.0 $14k 30.00 462.80
Trimble Navigation (TRMB) 0.0 $13k 200.00 65.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13k 142.00 90.77
CMS Energy Corporation (CMS) 0.0 $13k 168.00 75.31
MGE Energy (MGEE) 0.0 $13k 135.00 92.96
Vanguard World Inf Tech Etf (VGT) 0.0 $13k 23.00 542.39
Constellation Energy (CEG) 0.0 $12k 61.00 203.03
Adams Express Company (ADX) 0.0 $12k 633.00 18.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12k 38.00 306.74
Oshkosh Corporation (OSK) 0.0 $12k 123.00 94.08
Sun Life Financial (SLF) 0.0 $12k 200.00 57.26
Lancaster Colony (MZTI) 0.0 $11k 65.00 175.00
Truist Financial Corp equities (TFC) 0.0 $11k 275.00 41.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 348.00 30.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $11k 205.00 51.08
Te Connectivity Ord Shs (TEL) 0.0 $11k 74.00 141.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 885.00 11.42
Baxter International (BAX) 0.0 $9.9k 290.00 34.23
Skyworks Solutions (SWKS) 0.0 $9.7k 150.00 64.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.6k 896.00 10.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.2k 189.00 48.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.8k 112.00 78.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.6k 222.00 38.77
Whirlpool Corporation (WHR) 0.0 $8.6k 95.00 90.13
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.5k 370.00 23.06
Freeport-mcmoran CL B (FCX) 0.0 $8.3k 219.00 37.80
Cleveland-cliffs (CLF) 0.0 $8.2k 1.0k 8.22
Goldman Sachs (GS) 0.0 $8.2k 15.00 546.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.1k 101.00 80.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.7k 99.00 77.92
eBay (EBAY) 0.0 $7.7k 113.00 67.73
Exelon Corporation (EXC) 0.0 $7.6k 166.00 46.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.5k 95.00 78.89
Motorola Solutions Com New (MSI) 0.0 $7.4k 17.00 437.82
Wendy's/arby's Group (WEN) 0.0 $7.3k 500.00 14.63
Polaris Industries (PII) 0.0 $7.2k 175.00 40.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.1k 280.00 25.39
W.W. Grainger (GWW) 0.0 $6.9k 7.00 987.86
Nov (NOV) 0.0 $6.8k 450.00 15.22
Ansys (ANSS) 0.0 $6.6k 21.00 316.57
Atmos Energy Corporation (ATO) 0.0 $6.6k 43.00 154.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.6k 151.00 43.70
National Grid Sponsored Adr Ne (NGG) 0.0 $6.6k 100.00 65.61
Enterprise Products Partners (EPD) 0.0 $6.6k 192.00 34.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.3k 69.00 91.03
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $6.2k 75.00 82.55
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.9k 150.00 39.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.8k 429.00 13.63
Omni (OMC) 0.0 $5.8k 70.00 82.91
Digital Realty Trust (DLR) 0.0 $5.7k 40.00 143.30
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.6k 100.00 55.99
Gamestop Corp Cl A (GME) 0.0 $5.6k 250.00 22.32
American Intl Group Com New (AIG) 0.0 $5.6k 64.00 86.94
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.4k 600.00 9.06
Alcon Ord Shs (ALC) 0.0 $5.4k 57.00 94.93
Skechers U S A Cl A 0.0 $5.4k 95.00 56.78
Halliburton Company (HAL) 0.0 $5.3k 208.00 25.37
Martin Marietta Materials (MLM) 0.0 $5.3k 11.00 478.09
Ford Motor Company (F) 0.0 $5.0k 503.00 10.03
Lennar Corp Cl A (LEN) 0.0 $4.9k 43.00 114.79
Viatris (VTRS) 0.0 $4.7k 542.00 8.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.6k 7.00 662.57
Franklin Electric (FELE) 0.0 $4.6k 49.00 93.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.5k 55.00 81.76
Teledyne Technologies Incorporated (TDY) 0.0 $4.5k 9.00 497.67
Insulet Corporation (PODD) 0.0 $4.5k 17.00 262.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.3k 58.00 74.72
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3k 31.00 139.77
Carmell Therapeutics Corp - US 0.0 $4.3k 35k 0.13
Cullen/Frost Bankers (CFR) 0.0 $4.3k 34.00 125.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.1k 58.00 70.41
Dentsply Sirona (XRAY) 0.0 $3.9k 258.00 14.94
Biogen Idec (BIIB) 0.0 $3.8k 28.00 136.86
Microchip Technology (MCHP) 0.0 $3.7k 77.00 48.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.6k 10.00 361.10
Charles Schwab Corporation (SCHW) 0.0 $3.6k 46.00 78.28
Vodafone Group Sponsored Adr (VOD) 0.0 $3.4k 367.00 9.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.4k 57.00 60.19
Commerce Bancshares (CBSH) 0.0 $3.4k 54.00 62.22
Quanta Services (PWR) 0.0 $3.3k 13.00 254.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.2k 135.00 23.86
Labcorp Holdings Com Shs (LH) 0.0 $3.0k 13.00 232.77
Key (KEY) 0.0 $3.0k 189.00 15.99
Newell Rubbermaid (NWL) 0.0 $3.0k 481.00 6.20
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 6.00 495.33
Aptiv None (APTV) 0.0 $2.9k 48.00 59.50
Zoetis Cl A (ZTS) 0.0 $2.8k 17.00 164.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.8k 186.00 14.87
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 88.00 31.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.7k 29.00 92.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6k 7.00 366.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4k 100.00 24.25
PPG Industries (PPG) 0.0 $2.4k 22.00 109.36
Vicor Corporation (VICR) 0.0 $2.3k 50.00 46.78
Moody's Corporation (MCO) 0.0 $2.3k 5.00 466.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.3k 161.00 14.49
Nano Nuclear Energy (NNE) 0.0 $2.3k 87.00 26.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.2k 19.00 115.58
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1k 170.00 12.45
Ishares Msci Cda Etf (EWC) 0.0 $2.1k 51.00 40.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Rumble Com Cl A (RUM) 0.0 $1.9k 272.00 7.07
Now (DNOW) 0.0 $1.9k 112.00 17.08
Cintas Corporation (CTAS) 0.0 $1.9k 9.00 205.56
Rocket Lab Usa 0.0 $1.8k 100.00 17.88
Valley National Ban (VLY) 0.0 $1.8k 200.00 8.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.8k 22.00 80.64
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.7k 7.00 246.71
Ball Corporation (BALL) 0.0 $1.7k 33.00 52.06
Chewy Cl A (CHWY) 0.0 $1.3k 39.00 32.51
Hanesbrands (HBI) 0.0 $1.1k 195.00 5.77
Vontier Corporation (VNT) 0.0 $1.1k 34.00 32.85
Brighthouse Finl (BHF) 0.0 $986.000000 17.00 58.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $943.000000 16.00 58.94
Western Digital (WDC) 0.0 $930.000400 23.00 40.43
Stmicroelectronics N V Ny Registry (STM) 0.0 $855.999300 39.00 21.95
Markforged Holding Corporati Com New (MKFG) 0.0 $851.996600 182.00 4.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $846.000000 4.00 211.50
Organon & Co Common Stock (OGN) 0.0 $834.002400 56.00 14.89
Fingermotion (FNGR) 0.0 $685.000000 500.00 1.37
Berkshire Hills Ban (BBT) 0.0 $652.000000 25.00 26.08
Walgreen Boots Alliance 0.0 $647.999200 58.00 11.17
Wolfspeed 0.0 $612.000000 200.00 3.06
Embecta Corp Common Stock (EMBC) 0.0 $599.250000 47.00 12.75
Amc Entmt Hldgs Cl A New (AMC) 0.0 $574.000000 200.00 2.87
Louisiana-Pacific Corporation (LPX) 0.0 $552.000000 6.00 92.00
Quantum Si Com Cl A (QSI) 0.0 $480.000000 400.00 1.20
LivePerson (LPSN) 0.0 $478.980000 600.00 0.80
Chemours (CC) 0.0 $474.001500 35.00 13.54
Yum! Brands (YUM) 0.0 $471.999900 3.00 157.33
Halyard Health (AVNS) 0.0 $444.000600 31.00 14.32
Brainstorm Cell Therapeutics None (BCLI) 0.0 $335.000400 266.00 1.26
Digital World Acquisition Co Class A (DJT) 0.0 $195.000000 10.00 19.50
Indaptus Therapeutics 0.0 $192.010000 350.00 0.55