Bangor Savings Bank

Bangor Savings Bank as of June 30, 2025

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 535 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.8 $165M 266k 620.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.7 $108M 1.8M 59.81
Ishares Tr Core Msci Eafe (IEFA) 7.2 $80M 962k 83.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $63M 2.6M 24.44
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $61M 977k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $54M 490k 109.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.6 $52M 2.1M 24.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $41M 773k 52.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $31M 171k 181.74
Ishares Tr Mbs Etf (MBB) 2.8 $31M 331k 93.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $28M 1.3M 22.10
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $28M 425k 65.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $21M 206k 100.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $18M 626k 28.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $16M 628k 25.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $15M 308k 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $14M 24k 568.03
Apple (AAPL) 1.2 $13M 65k 205.17
JPMorgan Chase & Co. (JPM) 1.1 $13M 44k 289.91
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $11M 329k 34.51
Microsoft Corporation (MSFT) 0.9 $9.8M 20k 497.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.7M 35k 164.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.2M 30k 176.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $4.7M 156k 30.14
International Business Machines (IBM) 0.4 $4.7M 16k 294.78
Exxon Mobil Corporation (XOM) 0.4 $4.7M 43k 107.80
Amazon (AMZN) 0.4 $4.6M 21k 219.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.5M 23k 195.01
Ishares Msci Equal Weite (EUSA) 0.4 $4.1M 42k 99.12
Johnson & Johnson (JNJ) 0.4 $4.0M 26k 152.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 21k 177.39
Raytheon Technologies Corp (RTX) 0.3 $3.4M 23k 146.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 5.3k 617.85
Pepsi (PEP) 0.3 $3.1M 23k 132.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.1M 23k 133.31
Verizon Communications (VZ) 0.3 $3.0M 70k 43.27
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $3.0M 26k 116.16
Applied Materials (AMAT) 0.3 $3.0M 16k 183.07
NVIDIA Corporation (NVDA) 0.3 $2.9M 19k 157.99
Wal-Mart Stores (WMT) 0.3 $2.9M 30k 97.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.8M 22k 128.52
McDonald's Corporation (MCD) 0.2 $2.7M 9.4k 292.17
Cisco Systems (CSCO) 0.2 $2.5M 36k 69.38
Eli Lilly & Co. (LLY) 0.2 $2.5M 3.2k 779.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.4M 42k 57.01
Abbvie (ABBV) 0.2 $2.4M 13k 185.62
Fortinet (FTNT) 0.2 $2.3M 22k 105.72
Visa Com Cl A (V) 0.2 $2.3M 6.4k 355.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.3M 98k 23.24
Stryker Corporation (SYK) 0.2 $2.2M 5.7k 395.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 4.9k 445.20
Citigroup Com New (C) 0.2 $2.2M 26k 85.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 81k 26.50
Intercontinental Exchange (ICE) 0.2 $2.1M 12k 183.47
At&t (T) 0.2 $2.1M 73k 28.94
Boeing Company (BA) 0.2 $2.1M 10k 209.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.0M 44k 45.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.1k 485.77
Lowe's Companies (LOW) 0.2 $2.0M 8.9k 221.87
salesforce (CRM) 0.2 $2.0M 7.2k 272.69
Southern Company (SO) 0.2 $1.9M 21k 91.83
Palo Alto Networks (PANW) 0.2 $1.9M 9.3k 204.64
Walt Disney Company (DIS) 0.2 $1.9M 15k 124.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 106.34
Corning Incorporated (GLW) 0.2 $1.8M 33k 52.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M 8.0k 217.33
Anthem (ELV) 0.2 $1.7M 4.4k 388.96
Blackrock (BLK) 0.2 $1.7M 1.6k 1049.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 6.1k 279.83
Meta Platforms Cl A (META) 0.2 $1.7M 2.3k 738.09
Qualcomm (QCOM) 0.1 $1.7M 11k 159.26
American Water Works (AWK) 0.1 $1.7M 12k 139.11
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.2k 386.88
Amgen (AMGN) 0.1 $1.6M 5.8k 279.21
Automatic Data Processing (ADP) 0.1 $1.5M 4.9k 308.40
Emerson Electric (EMR) 0.1 $1.5M 11k 133.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.5M 12k 123.58
General Dynamics Corporation (GD) 0.1 $1.4M 5.0k 291.66
NetApp (NTAP) 0.1 $1.4M 13k 106.55
Elastic N V Ord Shs (ESTC) 0.1 $1.4M 17k 84.33
MarketAxess Holdings (MKTX) 0.1 $1.4M 6.3k 223.34
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 5.5k 253.23
Synopsys (SNPS) 0.1 $1.4M 2.7k 512.68
Paychex (PAYX) 0.1 $1.4M 9.4k 145.46
FedEx Corporation (FDX) 0.1 $1.4M 6.0k 227.31
Phillips 66 (PSX) 0.1 $1.3M 11k 119.30
Public Storage (PSA) 0.1 $1.3M 4.5k 293.42
Virtu Finl Cl A (VIRT) 0.1 $1.3M 29k 44.79
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 33k 38.94
Broadcom (AVGO) 0.1 $1.3M 4.6k 275.65
Constellation Brands Cl A (STZ) 0.1 $1.2M 7.7k 162.68
Enbridge (ENB) 0.1 $1.2M 27k 45.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 10k 119.09
Bristol Myers Squibb (BMY) 0.1 $1.2M 27k 46.29
Home Depot (HD) 0.1 $1.2M 3.3k 366.64
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 17k 69.02
Prudential Financial (PRU) 0.1 $1.1M 11k 107.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 7.6k 144.33
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 18k 60.03
Deere & Company (DE) 0.1 $1.0M 2.1k 508.49
PNC Financial Services (PNC) 0.1 $1.0M 5.6k 186.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $998k 9.3k 106.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $996k 56k 17.80
Costco Wholesale Corporation (COST) 0.1 $984k 994.00 990.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $980k 9.8k 99.49
Ishares Tr National Mun Etf (MUB) 0.1 $979k 9.4k 104.48
Packaging Corporation of America (PKG) 0.1 $973k 5.2k 188.45
Medtronic SHS (MDT) 0.1 $968k 11k 87.17
Novartis Sponsored Adr (NVS) 0.1 $917k 7.6k 121.01
Tyson Foods Cl A (TSN) 0.1 $910k 16k 55.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $908k 10k 90.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $885k 9.9k 89.06
Huntington Ingalls Inds (HII) 0.1 $874k 3.6k 241.46
First Solar (FSLR) 0.1 $850k 5.1k 165.54
Tractor Supply Company (TSCO) 0.1 $845k 16k 52.77
IDEXX Laboratories (IDXX) 0.1 $845k 1.6k 536.34
Uber Technologies (UBER) 0.1 $840k 9.0k 93.30
Aon Shs Cl A (AON) 0.1 $832k 2.3k 356.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $824k 6.1k 135.30
Genuine Parts Company (GPC) 0.1 $806k 6.6k 121.31
M&T Bank Corporation (MTB) 0.1 $768k 4.0k 193.99
RPM International (RPM) 0.1 $768k 7.0k 109.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $767k 3.2k 236.98
Nike CL B (NKE) 0.1 $762k 11k 71.04
Icon SHS (ICLR) 0.1 $761k 5.2k 145.45
Abbott Laboratories (ABT) 0.1 $752k 5.5k 136.01
Coca-Cola Company (KO) 0.1 $751k 11k 70.75
Ge Aerospace Com New (GE) 0.1 $748k 2.9k 257.39
Paypal Holdings (PYPL) 0.1 $747k 10k 74.32
Tradeweb Mkts Cl A (TW) 0.1 $744k 5.1k 146.40
Comcast Corp Cl A (CMCSA) 0.1 $740k 21k 35.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $730k 28k 26.53
The Trade Desk Com Cl A (TTD) 0.1 $726k 10k 71.99
Newmont Mining Corporation (NEM) 0.1 $720k 12k 58.27
Pfizer (PFE) 0.1 $715k 30k 24.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $698k 9.2k 75.90
American Express Company (AXP) 0.1 $691k 2.2k 318.96
Target Corporation (TGT) 0.1 $668k 6.8k 98.65
Philip Morris International (PM) 0.1 $665k 3.7k 182.13
Procter & Gamble Company (PG) 0.1 $654k 4.1k 159.32
Valero Energy Corporation (VLO) 0.1 $648k 4.8k 134.43
Ingredion Incorporated (INGR) 0.1 $646k 4.8k 135.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $636k 12k 53.29
Chevron Corporation (CVX) 0.1 $613k 4.3k 143.19
Altria (MO) 0.1 $593k 10k 58.63
Diageo Spon Adr New (DEO) 0.1 $588k 5.8k 100.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $577k 6.3k 91.97
United Parcel Service CL B (UPS) 0.0 $546k 5.4k 100.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $543k 6.1k 89.39
MasTec (MTZ) 0.0 $535k 3.1k 170.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $527k 2.4k 215.79
Eaton Corp SHS (ETN) 0.0 $525k 1.5k 356.99
Nextera Energy (NEE) 0.0 $520k 7.5k 69.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $499k 20k 25.03
Caterpillar (CAT) 0.0 $498k 1.3k 388.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $484k 23k 20.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $480k 12k 41.33
Merck & Co (MRK) 0.0 $476k 6.0k 79.16
Ishares Tr Select Divid Etf (DVY) 0.0 $466k 3.5k 132.81
Regeneron Pharmaceuticals (REGN) 0.0 $466k 887.00 525.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $463k 840.00 551.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $444k 1.6k 285.86
Oracle Corporation (ORCL) 0.0 $437k 2.0k 218.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $432k 3.3k 133.04
Lockheed Martin Corporation (LMT) 0.0 $423k 913.00 463.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $419k 20k 21.16
3M Company (MMM) 0.0 $418k 2.7k 152.24
AES Corporation (AES) 0.0 $417k 40k 10.52
CSX Corporation (CSX) 0.0 $404k 12k 32.63
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $393k 12k 33.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $380k 4.6k 81.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $377k 7.9k 47.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $355k 4.0k 89.22
Ge Vernova (GEV) 0.0 $348k 657.00 529.16
Vanguard Index Fds Value Etf (VTV) 0.0 $334k 1.9k 176.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $329k 1.1k 298.89
Danaher Corporation (DHR) 0.0 $328k 1.7k 197.54
Consolidated Edison (ED) 0.0 $314k 3.1k 100.35
Tesla Motors (TSLA) 0.0 $313k 985.00 317.66
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $312k 3.9k 79.76
Bank of America Corporation (BAC) 0.0 $310k 6.5k 47.32
Morgan Stanley Com New (MS) 0.0 $305k 2.2k 140.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $305k 3.5k 87.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $297k 524.00 566.48
Mondelez Intl Cl A (MDLZ) 0.0 $282k 4.2k 67.44
Honeywell International (HON) 0.0 $281k 1.2k 232.89
Bank of New York Mellon Corporation (BK) 0.0 $276k 3.0k 91.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $264k 1.4k 195.42
Wells Fargo & Company (WFC) 0.0 $263k 3.3k 80.12
Analog Devices (ADI) 0.0 $262k 1.1k 238.02
Waste Management (WM) 0.0 $248k 1.1k 228.82
Bar Harbor Bankshares (BHB) 0.0 $245k 8.2k 29.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $222k 3.0k 73.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $220k 1.2k 182.82
Coherent Corp (COHR) 0.0 $217k 2.4k 89.21
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $211k 1.6k 135.73
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $206k 6.1k 33.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 2.5k 80.97
Ishares Tr Ishares Biotech (IBB) 0.0 $198k 1.6k 126.51
ConocoPhillips (COP) 0.0 $197k 2.2k 89.74
First Ban (FNLC) 0.0 $189k 7.4k 25.41
Advanced Micro Devices (AMD) 0.0 $187k 1.3k 141.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $186k 507.00 366.17
Intel Corporation (INTC) 0.0 $184k 8.2k 22.40
Banco Santander Adr (SAN) 0.0 $182k 22k 8.30
Linde SHS (LIN) 0.0 $181k 385.00 469.78
TJX Companies (TJX) 0.0 $179k 1.5k 123.45
Trane Technologies SHS (TT) 0.0 $175k 400.00 437.41
AutoZone (AZO) 0.0 $171k 46.00 3712.24
Texas Instruments Incorporated (TXN) 0.0 $169k 813.00 207.62
Carrier Global Corporation (CARR) 0.0 $163k 2.2k 73.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $159k 1.4k 110.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $158k 360.00 438.40
L3harris Technologies (LHX) 0.0 $155k 616.00 250.84
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $153k 6.0k 25.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $152k 345.00 440.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $151k 3.9k 39.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $149k 2.1k 69.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $148k 1.5k 99.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $137k 450.00 304.83
J.B. Hunt Transport Services (JBHT) 0.0 $136k 950.00 143.60
Select Sector Spdr Tr Indl (XLI) 0.0 $134k 908.00 147.52
Cyberark Software SHS (CYBR) 0.0 $134k 328.00 406.88
Arthur J. Gallagher & Co. (AJG) 0.0 $133k 414.00 320.12
Cnh Indl N V SHS (CNH) 0.0 $130k 10k 12.96
Northrop Grumman Corporation (NOC) 0.0 $130k 259.00 499.98
Generac Holdings (GNRC) 0.0 $128k 896.00 143.21
Mastercard Incorporated Cl A (MA) 0.0 $128k 228.00 562.14
Otis Worldwide Corp (OTIS) 0.0 $126k 1.3k 99.02
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $126k 2.2k 56.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $125k 440.00 284.39
Select Sector Spdr Tr Financial (XLF) 0.0 $124k 2.4k 52.37
Globe Life (GL) 0.0 $122k 982.00 124.29
Nucor Corporation (NUE) 0.0 $122k 940.00 129.54
Manitowoc Com New (MTW) 0.0 $120k 10k 12.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $120k 5.0k 23.83
Illinois Tool Works (ITW) 0.0 $117k 474.00 247.25
Donaldson Company (DCI) 0.0 $115k 1.7k 69.35
AFLAC Incorporated (AFL) 0.0 $112k 1.1k 105.46
Duke Energy Corp Com New (DUK) 0.0 $111k 937.00 118.00
Select Sector Spdr Tr Energy (XLE) 0.0 $102k 1.2k 84.81
Select Sector Spdr Tr Communication (XLC) 0.0 $101k 931.00 108.53
Knife River Corp Common Stock (KNF) 0.0 $101k 1.2k 81.64
Marathon Petroleum Corp (MPC) 0.0 $99k 594.00 166.11
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $98k 4.8k 20.41
Mid-America Apartment (MAA) 0.0 $98k 659.00 148.01
UnitedHealth (UNH) 0.0 $95k 304.00 311.97
MetLife (MET) 0.0 $95k 1.2k 80.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $95k 765.00 123.60
Ishares Msci Eurzone Etf (EZU) 0.0 $93k 1.6k 59.44
Thermo Fisher Scientific (TMO) 0.0 $90k 221.00 405.46
Realty Income (O) 0.0 $89k 1.5k 57.61
Broadridge Financial Solutions (BR) 0.0 $89k 364.00 243.03
Capital One Financial (COF) 0.0 $87k 409.00 212.76
Ecolab (ECL) 0.0 $84k 311.00 269.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $83k 1.1k 75.58
Church & Dwight (CHD) 0.0 $83k 859.00 96.11
Wp Carey (WPC) 0.0 $81k 1.3k 62.38
Colgate-Palmolive Company (CL) 0.0 $81k 895.00 90.90
SYSCO Corporation (SYY) 0.0 $81k 1.1k 75.74
Travelers Companies (TRV) 0.0 $81k 301.00 267.36
WD-40 Company (WDFC) 0.0 $80k 351.00 228.09
Clorox Company (CLX) 0.0 $79k 660.00 120.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $79k 225.00 351.00
Nxp Semiconductors N V (NXPI) 0.0 $79k 361.00 218.49
Kimberly-Clark Corporation (KMB) 0.0 $77k 595.00 128.92
Becton, Dickinson and (BDX) 0.0 $76k 443.00 172.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $76k 959.00 79.50
State Street Corporation (STT) 0.0 $76k 716.00 106.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $75k 797.00 93.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $75k 1.1k 65.50
Ishares Tr Glob Utilits Etf (JXI) 0.0 $74k 1.0k 73.77
Lam Research Corp Com New (LRCX) 0.0 $73k 753.00 97.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $72k 6.5k 11.13
Vanguard World Consum Dis Etf (VCR) 0.0 $72k 199.00 362.32
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $71k 472.00 150.88
MDU Resources (MDU) 0.0 $71k 4.2k 16.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $70k 1.0k 67.22
Cardinal Health (CAH) 0.0 $68k 404.00 168.00
United Rentals (URI) 0.0 $65k 86.00 753.40
Darden Restaurants (DRI) 0.0 $65k 297.00 217.97
Norfolk Southern (NSC) 0.0 $64k 250.00 255.97
American Electric Power Company (AEP) 0.0 $64k 614.00 103.70
Everus Constr Group (ECG) 0.0 $64k 999.00 63.53
CVS Caremark Corporation (CVS) 0.0 $62k 905.00 68.98
Dupont De Nemours (DD) 0.0 $62k 903.00 68.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $62k 466.00 132.14
Corteva (CTVA) 0.0 $61k 818.00 74.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $60k 2.0k 29.21
Archer Daniels Midland Company (ADM) 0.0 $58k 1.1k 52.78
Cummins (CMI) 0.0 $58k 177.00 327.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $58k 783.00 74.00
Union Pacific Corporation (UNP) 0.0 $57k 248.00 230.08
Fastenal Company (FAST) 0.0 $57k 1.4k 42.00
Camden National Corporation (CAC) 0.0 $57k 1.4k 40.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $56k 589.00 95.77
Wright Express (WEX) 0.0 $56k 380.00 146.89
Edwards Lifesciences (EW) 0.0 $55k 700.00 78.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $54k 195.00 276.94
S&p Global (SPGI) 0.0 $53k 101.00 527.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $53k 337.00 157.76
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $50k 546.00 91.73
Norwood Financial Corporation (NWFL) 0.0 $48k 1.9k 25.78
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $47k 2.3k 20.77
Albemarle Corporation (ALB) 0.0 $47k 751.00 62.67
Chubb (CB) 0.0 $47k 162.00 289.72
Oneok (OKE) 0.0 $46k 561.00 81.63
Marsh & McLennan Companies (MRSH) 0.0 $45k 206.00 218.64
Cincinnati Financial Corporation (CINF) 0.0 $45k 300.00 148.92
Regions Financial Corporation (RF) 0.0 $43k 1.8k 23.52
Intuit (INTU) 0.0 $43k 54.00 787.63
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $42k 1.7k 25.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $42k 2.0k 20.94
Bhp Group Sponsored Ads (BHP) 0.0 $40k 823.00 48.09
PPL Corporation (PPL) 0.0 $40k 1.2k 33.89
Eversource Energy (ES) 0.0 $38k 604.00 63.62
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $38k 1.7k 22.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $38k 908.00 41.42
Prologis (PLD) 0.0 $37k 351.00 105.12
Hasbro (HAS) 0.0 $36k 490.00 73.82
Toyota Motor Corp Ads (TM) 0.0 $36k 209.00 172.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 153.00 226.49
Tyler Technologies (TYL) 0.0 $34k 58.00 592.84
BP Sponsored Adr (BP) 0.0 $34k 1.1k 29.93
T. Rowe Price (TROW) 0.0 $34k 350.00 96.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 174.00 192.71
General Mills (GIS) 0.0 $33k 636.00 51.81
Hca Holdings (HCA) 0.0 $33k 85.00 384.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $33k 242.00 134.79
Solventum Corp Com Shs (SOLV) 0.0 $33k 430.00 75.84
Cme (CME) 0.0 $33k 118.00 275.62
GSK Sponsored Adr (GSK) 0.0 $32k 841.00 38.40
Cameco Corporation (CCJ) 0.0 $32k 435.00 74.23
Veralto Corp Com Shs (VLTO) 0.0 $32k 315.00 100.95
Palantir Technologies Cl A (PLTR) 0.0 $31k 230.00 136.31
Hershey Company (HSY) 0.0 $31k 189.00 165.76
Canadian Natl Ry (CNI) 0.0 $30k 290.00 104.04
Sempra Energy (SRE) 0.0 $30k 398.00 75.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $30k 387.00 77.34
Ishares Msci Emrg Chn (EMXC) 0.0 $29k 460.00 63.14
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $29k 1.1k 26.21
Fortive (FTV) 0.0 $29k 552.00 52.13
Ishares Tr Us Consm Staples (IYK) 0.0 $29k 408.00 70.48
Unilever Spon Adr New 0.0 $29k 469.00 61.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 1.1k 25.69
Amcor Ord 0.0 $28k 3.0k 9.19
Owens Corning (OC) 0.0 $28k 200.00 137.52
Us Bancorp Del Com New (USB) 0.0 $27k 604.00 45.25
Ameriprise Financial (AMP) 0.0 $27k 51.00 533.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $27k 279.00 97.31
Fifth Third Ban (FITB) 0.0 $27k 650.00 41.13
Illumina (ILMN) 0.0 $27k 279.00 95.41
Zimmer Holdings (ZBH) 0.0 $26k 289.00 91.21
Uipath Cl A (PATH) 0.0 $26k 2.1k 12.80
Progressive Corporation (PGR) 0.0 $26k 96.00 267.06
Mosaic (MOS) 0.0 $26k 700.00 36.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $25k 561.00 45.29
Xylem (XYL) 0.0 $25k 196.00 129.36
Marvell Technology (MRVL) 0.0 $25k 327.00 77.40
Marriott Intl Cl A (MAR) 0.0 $25k 93.00 272.02
Snowflake Cl A (SNOW) 0.0 $25k 113.00 223.77
Waters Corporation (WAT) 0.0 $24k 70.00 349.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 520.00 46.34
Kraft Heinz (KHC) 0.0 $24k 925.00 25.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24k 217.00 109.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24k 78.00 303.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 320.00 73.63
Chesapeake Energy Corp (EXE) 0.0 $23k 200.00 116.94
Booking Holdings (BKNG) 0.0 $23k 4.00 5789.25
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.0 $23k 600.00 38.46
Schlumberger Com Stk (SLB) 0.0 $23k 666.00 33.80
Dow (DOW) 0.0 $22k 844.00 26.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 199.00 110.04
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $22k 652.00 33.58
Webster Financial Corporation (WBS) 0.0 $22k 400.00 54.60
Xcel Energy (XEL) 0.0 $22k 320.00 68.10
Essential Utils (WTRG) 0.0 $22k 583.00 37.14
Air Products & Chemicals (APD) 0.0 $21k 75.00 282.07
American Tower Reit (AMT) 0.0 $21k 95.00 221.02
Hess (HES) 0.0 $20k 147.00 138.54
Netflix (NFLX) 0.0 $20k 15.00 1339.13
Constellation Energy (CEG) 0.0 $20k 61.00 325.00
Kla Corp Com New (KLAC) 0.0 $20k 22.00 900.27
Parker-Hannifin Corporation (PH) 0.0 $20k 28.00 698.46
Spdr Series Trust Nuveen Blmbrg Sh (SHM) 0.0 $19k 395.00 47.83
Shopify Cl A (SHOP) 0.0 $18k 152.00 115.35
Dominion Resources (D) 0.0 $17k 306.00 56.52
Omega Healthcare Investors (OHI) 0.0 $17k 465.00 36.65
Enterprise Products Partners (EPD) 0.0 $17k 547.00 31.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 138.00 117.17
Boston Scientific Corporation (BSX) 0.0 $16k 150.00 107.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 327.00 48.24
Metropcs Communications (TMUS) 0.0 $16k 66.00 237.98
Fortune Brands (FBIN) 0.0 $15k 300.00 51.48
Vanguard World Inf Tech Etf (VGT) 0.0 $15k 23.00 663.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $15k 180.00 83.74
Nuveen Equity Premium Income Fund 0.0 $15k 1.1k 13.88
Manulife Finl Corp (MFC) 0.0 $15k 458.00 31.96
Starbucks Corporation (SBUX) 0.0 $15k 158.00 91.63
Middleby Corporation (MIDD) 0.0 $14k 100.00 144.00
Oshkosh Corporation (OSK) 0.0 $14k 123.00 113.54
Paccar (PCAR) 0.0 $14k 145.00 94.95
Adams Express Company (ADX) 0.0 $14k 633.00 21.71
Domino's Pizza (DPZ) 0.0 $14k 30.00 453.90
Fiserv (FISV) 0.0 $13k 76.00 172.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k 64.00 204.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $13k 38.00 339.58
MGE Energy (MGEE) 0.0 $12k 135.00 88.44
Agilent Technologies Inc C ommon (A) 0.0 $12k 100.00 118.01
CMS Energy Corporation (CMS) 0.0 $12k 168.00 69.46
Truist Financial Corp equities (TFC) 0.0 $12k 270.00 42.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 885.00 13.11
Wendy's/arby's Group (WEN) 0.0 $11k 1.0k 11.42
Lancaster Colony (MZTI) 0.0 $11k 65.00 172.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 187.00 57.86
Goldman Sachs (GS) 0.0 $11k 15.00 707.73
Cognition Therapeutics (CGTX) 0.0 $11k 34k 0.31
Energizer Holdings (ENR) 0.0 $10k 509.00 20.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 108.00 92.39
Whirlpool Corporation (WHR) 0.0 $9.6k 95.00 101.42
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $9.6k 101.00 95.32
Freeport-mcmoran CL B (FCX) 0.0 $9.5k 220.00 43.26
Gamestop Corp Cl A (GME) 0.0 $9.4k 385.00 24.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.4k 189.00 49.51
Barings Bdc (BBDC) 0.0 $9.1k 1.0k 9.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.8k 112.00 78.70
Baxter International (BAX) 0.0 $8.8k 290.00 30.28
Te Connectivity Ord Shs (TEL) 0.0 $8.6k 51.00 168.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.6k 370.00 23.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.5k 222.00 38.37
eBay (EBAY) 0.0 $8.4k 113.00 74.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.3k 99.00 84.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.2k 718.00 11.46
Keysight Technologies (KEYS) 0.0 $8.2k 50.00 163.86
RBB Motley Fol Etf (TMFC) 0.0 $8.2k 127.00 64.43
Sun Life Financial (SLF) 0.0 $8.1k 122.00 66.45
Simon Property (SPG) 0.0 $8.0k 50.00 160.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.7k 95.00 80.65
Cleveland-cliffs (CLF) 0.0 $7.6k 1.0k 7.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.4k 151.00 49.28
National Grid Sponsored Adr Ne (NGG) 0.0 $7.4k 100.00 74.41
Ansys (ANSS) 0.0 $7.4k 21.00 351.24
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.3k 280.00 26.03
W.W. Grainger (GWW) 0.0 $7.3k 7.00 1040.29
Equity Residential Sh Ben Int (EQR) 0.0 $7.2k 106.00 67.49
Motorola Solutions Com New (MSI) 0.0 $7.1k 17.00 420.47
Digital Realty Trust (DLR) 0.0 $7.0k 40.00 174.32
Polaris Industries (PII) 0.0 $7.0k 171.00 40.65
Spdr Series Trust S&p Metals Mng (XME) 0.0 $6.7k 100.00 67.22
Atmos Energy Corporation (ATO) 0.0 $6.6k 43.00 154.12
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.5k 150.00 43.10
Martin Marietta Materials (MLM) 0.0 $6.0k 11.00 549.00
Skechers U S A Cl A 0.0 $6.0k 95.00 63.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $5.9k 429.00 13.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.6k 7.00 801.43
Nov (NOV) 0.0 $5.6k 450.00 12.43
American Intl Group Com New (AIG) 0.0 $5.5k 64.00 85.59
Ford Motor Company (F) 0.0 $5.5k 503.00 10.85
Insulet Corporation (PODD) 0.0 $5.3k 17.00 314.18
Celsius Hldgs Com New (CELH) 0.0 $5.1k 110.00 46.39
Omni (OMC) 0.0 $5.0k 70.00 71.94
Alcon Ord Shs (ALC) 0.0 $5.0k 57.00 88.28
Quanta Services (PWR) 0.0 $4.9k 13.00 378.08
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $4.9k 123.00 39.81
Viatris (VTRS) 0.0 $4.8k 542.00 8.93
Icahn Enterprises Depositary Unit (IEP) 0.0 $4.8k 600.00 8.04
Lennar Corp Cl A (LEN) 0.0 $4.8k 43.00 110.60
Blackstone Group Inc Com Cl A (BX) 0.0 $4.6k 31.00 149.58
Teledyne Technologies Incorporated (TDY) 0.0 $4.6k 9.00 512.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.6k 55.00 82.93
Cullen/Frost Bankers (CFR) 0.0 $4.4k 34.00 128.53
Exelon Corporation (EXC) 0.0 $4.3k 100.00 43.42
Medical Properties Trust (MPT) 0.0 $4.3k 1.0k 4.31
Global Self Storage (SELF) 0.0 $4.3k 800.00 5.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.2k 10.00 424.60
Halliburton Company (HAL) 0.0 $4.2k 208.00 20.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.2k 58.00 72.83
Charles Schwab Corporation (SCHW) 0.0 $4.2k 46.00 91.24
Dentsply Sirona (XRAY) 0.0 $4.1k 258.00 15.88
FTI Consulting (FCN) 0.0 $4.0k 25.00 161.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 58.00 69.53
Vodafone Group Sponsored Adr (VOD) 0.0 $3.9k 367.00 10.66
Skyworks Solutions (SWKS) 0.0 $3.7k 50.00 74.52
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7k 88.00 41.95
Biogen Idec (BIIB) 0.0 $3.5k 28.00 125.61
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.5k 69.00 50.19
Labcorp Holdings Com Shs (LH) 0.0 $3.4k 13.00 262.54
Key (KEY) 0.0 $3.3k 189.00 17.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3k 7.00 467.86
Intuitive Surgical Com New (ISRG) 0.0 $3.3k 6.00 543.33
Valley National Ban (VLY) 0.0 $3.1k 350.00 8.93
Nano Nuclear Energy (NNE) 0.0 $3.0k 87.00 34.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.9k 186.00 15.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.6k 19.00 134.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.5k 40.00 63.70
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.5k 161.00 15.43
Rumble Com Cl A (RUM) 0.0 $2.4k 272.00 8.98
Ishares Msci Cda Etf (EWC) 0.0 $2.4k 51.00 46.20
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3k 170.00 13.74
Vicor Corporation (VICR) 0.0 $2.3k 50.00 45.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.2k 100.00 21.70
Cintas Corporation (CTAS) 0.0 $2.0k 9.00 222.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.9k 31.00 62.65
Ball Corporation (BALL) 0.0 $1.9k 33.00 56.09
Chewy Cl A (CHWY) 0.0 $1.7k 39.00 42.62
Now (DNOW) 0.0 $1.7k 112.00 14.83
Western Digital (WDC) 0.0 $1.5k 23.00 64.00
LivePerson 0.0 $1.4k 1.4k 1.01
Vontier Corporation (VNT) 0.0 $1.3k 34.00 36.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2k 39.00 30.41
Newell Rubbermaid (NWL) 0.0 $1.2k 213.00 5.40
Dell Technologies CL C (DELL) 0.0 $1.1k 9.00 122.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 16.00 63.50
Brighthouse Finl (BHF) 0.0 $913.999900 17.00 53.76
Hanesbrands (HBI) 0.0 $893.002500 195.00 4.58
Markforged Holding Corporati Com New (MKFG) 0.0 $863.007600 182.00 4.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $858.000000 200.00 4.29
Quantum Si Com Cl A (QSI) 0.0 $784.000000 400.00 1.96
Koss Corp None (KOSS) 0.0 $765.000000 150.00 5.10
Walgreen Boots Alliance 0.0 $666.002400 58.00 11.48
Lumentum Hldgs (LITE) 0.0 $665.000000 7.00 95.00
Organon & Co Common Stock (OGN) 0.0 $542.001600 56.00 9.68
Embecta Corp Common Stock (EMBC) 0.0 $455.900000 47.00 9.70
Yum! Brands (YUM) 0.0 $444.999900 3.00 148.33
Chemours (CC) 0.0 $400.998500 35.00 11.46
Halyard Health (AVNS) 0.0 $378.999800 31.00 12.23
Viavi Solutions Inc equities (VIAV) 0.0 $373.000700 37.00 10.08
Berkshire Hills Ban (BBT) 0.0 $325.999700 13.00 25.08
Sandisk Corp None (SNDK) 0.0 $316.999900 7.00 45.29
Brainstorm Cell Therapeutics (BCLI) 0.0 $297.999800 266.00 1.12
Louisiana-Pacific Corporation (LPX) 0.0 $258.000000 3.00 86.00
Digital World Acquisition Co Class A (DJT) 0.0 $180.000000 10.00 18.00
Ocugen (OCGN) 0.0 $145.995000 150.00 0.97
Grove Collaborative Hold Com Cl A (GROV) 0.0 $115.000000 100.00 1.15