Bangor Savings Bank

Bangor Savings Bank as of Sept. 30, 2025

Portfolio Holdings for Bangor Savings Bank

Bangor Savings Bank holds 539 positions in its portfolio as reported in the September 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 $178M 266k 669.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.4 $113M 1.9M 60.03
Ishares Tr Core Msci Eafe (IEFA) 7.4 $89M 1.0M 87.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $67M 2.5M 26.34
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $65M 988k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $59M 494k 118.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.5 $55M 2.2M 24.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $42M 788k 53.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $33M 176k 189.70
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $33M 437k 76.45
Ishares Tr Mbs Etf (MBB) 2.7 $33M 344k 95.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $29M 1.3M 23.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $27M 264k 100.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $18M 620k 29.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $18M 336k 54.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $17M 622k 27.90
Apple (AAPL) 1.4 $17M 65k 254.63
JPMorgan Chase & Co. (JPM) 1.1 $14M 43k 315.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $13M 21k 612.38
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $12M 324k 36.55
Microsoft Corporation (MSFT) 0.9 $11M 20k 517.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.7M 28k 243.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $6.1M 35k 174.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $5.1M 153k 33.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 20k 243.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.9M 24k 208.71
Exxon Mobil Corporation (XOM) 0.4 $4.8M 43k 112.75
Johnson & Johnson (JNJ) 0.4 $4.8M 26k 185.42
Ishares Msci Equal Weite (EUSA) 0.4 $4.7M 46k 102.97
Amazon (AMZN) 0.4 $4.7M 21k 219.56
International Business Machines (IBM) 0.4 $4.4M 16k 282.16
Raytheon Technologies Corp (RTX) 0.3 $3.9M 23k 167.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 5.3k 666.18
NVIDIA Corporation (NVDA) 0.3 $3.4M 18k 186.58
Pepsi (PEP) 0.3 $3.3M 24k 140.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.3M 23k 140.95
Applied Materials (AMAT) 0.3 $3.3M 16k 204.74
Ishares Tr Esg Msci Kld 400 (DSI) 0.3 $3.2M 25k 125.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.0M 22k 137.80
Wal-Mart Stores (WMT) 0.2 $2.9M 28k 103.06
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 10k 281.86
Verizon Communications (VZ) 0.2 $2.9M 65k 43.95
Abbvie (ABBV) 0.2 $2.8M 12k 231.54
McDonald's Corporation (MCD) 0.2 $2.8M 9.1k 303.89
Citigroup Com New (C) 0.2 $2.6M 25k 101.50
Corning Incorporated (GLW) 0.2 $2.5M 30k 82.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.5M 41k 59.92
Eli Lilly & Co. (LLY) 0.2 $2.4M 3.2k 763.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.4M 101k 23.47
Cisco Systems (CSCO) 0.2 $2.3M 34k 68.42
Meta Platforms Cl A (META) 0.2 $2.3M 3.1k 734.38
Lowe's Companies (LOW) 0.2 $2.3M 9.1k 251.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 81k 27.30
Visa Com Cl A (V) 0.2 $2.2M 6.5k 341.38
Boeing Company (BA) 0.2 $2.2M 10k 215.83
Stryker Corporation (SYK) 0.2 $2.1M 5.6k 369.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.0M 44k 46.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 4.0k 502.74
Intercontinental Exchange (ICE) 0.2 $1.9M 12k 168.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 4.9k 391.64
Palo Alto Networks (PANW) 0.2 $1.9M 9.3k 203.62
Southern Company (SO) 0.2 $1.9M 20k 94.77
Blackrock (BLK) 0.2 $1.8M 1.6k 1165.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 7.7k 239.65
Fortinet (FTNT) 0.1 $1.8M 21k 84.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 6.1k 293.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 106.78
salesforce (CRM) 0.1 $1.8M 7.5k 237.00
Qualcomm (QCOM) 0.1 $1.7M 10k 166.36
Walt Disney Company (DIS) 0.1 $1.7M 15k 114.51
At&t (T) 0.1 $1.6M 58k 28.24
American Water Works (AWK) 0.1 $1.6M 12k 139.19
Amgen (AMGN) 0.1 $1.6M 5.8k 282.20
General Dynamics Corporation (GD) 0.1 $1.6M 4.8k 341.03
Broadcom (AVGO) 0.1 $1.6M 4.8k 329.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 12k 129.72
NetApp (NTAP) 0.1 $1.6M 13k 118.46
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 28k 55.49
Phillips 66 (PSX) 0.1 $1.5M 11k 136.02
Emerson Electric (EMR) 0.1 $1.4M 11k 131.18
FedEx Corporation (FDX) 0.1 $1.4M 6.0k 235.79
Anthem (ELV) 0.1 $1.4M 4.4k 323.12
Automatic Data Processing (ADP) 0.1 $1.4M 4.7k 293.50
Elastic N V Ord Shs (ESTC) 0.1 $1.4M 16k 84.49
Enbridge (ENB) 0.1 $1.3M 27k 50.46
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 20k 65.92
Synopsys (SNPS) 0.1 $1.3M 2.7k 493.39
Home Depot (HD) 0.1 $1.3M 3.3k 405.19
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 33k 39.26
Public Storage (PSA) 0.1 $1.3M 4.4k 288.85
AES Corporation (AES) 0.1 $1.3M 95k 13.16
Bristol Myers Squibb (BMY) 0.1 $1.2M 26k 45.10
Paychex (PAYX) 0.1 $1.1M 9.0k 126.76
First Solar (FSLR) 0.1 $1.1M 5.1k 220.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 9.2k 119.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 9.8k 110.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.4k 246.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 11k 95.89
MarketAxess Holdings (MKTX) 0.1 $1.1M 6.1k 174.25
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.8k 106.49
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.0M 9.7k 107.44
Virtu Finl Cl A (VIRT) 0.1 $1.0M 29k 35.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.0M 56k 18.24
Packaging Corporation of America (PKG) 0.1 $1.0M 4.7k 217.93
PNC Financial Services (PNC) 0.1 $1.0M 5.1k 200.93
Prudential Financial (PRU) 0.1 $1.0M 9.8k 103.74
IDEXX Laboratories (IDXX) 0.1 $979k 1.5k 638.89
Huntington Ingalls Inds (HII) 0.1 $976k 3.4k 287.91
Medtronic SHS (MDT) 0.1 $970k 10k 95.24
Costco Wholesale Corporation (COST) 0.1 $960k 1.0k 925.73
Advanced Micro Devices (AMD) 0.1 $955k 5.9k 161.79
Newmont Mining Corporation (NEM) 0.1 $953k 11k 84.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $935k 12k 78.37
Deere & Company (DE) 0.1 $921k 2.0k 457.26
Icon SHS (ICLR) 0.1 $913k 5.2k 175.00
Tractor Supply Company (TSCO) 0.1 $901k 16k 56.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $897k 9.8k 91.42
Novartis Sponsored Adr (NVS) 0.1 $885k 6.9k 128.24
Uber Technologies (UBER) 0.1 $873k 8.9k 97.97
Genuine Parts Company (GPC) 0.1 $861k 6.2k 138.60
Valero Energy Corporation (VLO) 0.1 $851k 5.0k 170.26
Ge Aerospace Com New (GE) 0.1 $851k 2.8k 300.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $846k 5.8k 145.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $814k 8.7k 93.37
Aon Shs Cl A (AON) 0.1 $814k 2.3k 356.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $814k 3.2k 254.28
M&T Bank Corporation (MTB) 0.1 $783k 4.0k 197.62
Tyson Foods Cl A (TSN) 0.1 $776k 14k 54.30
RPM International (RPM) 0.1 $748k 6.3k 117.88
Nike CL B (NKE) 0.1 $742k 11k 69.73
Coca-Cola Company (KO) 0.1 $739k 11k 66.32
American Express Company (AXP) 0.1 $719k 2.2k 332.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $714k 9.2k 77.65
Abbott Laboratories (ABT) 0.1 $705k 5.3k 133.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $680k 25k 27.29
Chevron Corporation (CVX) 0.1 $672k 4.3k 155.29
MasTec (MTZ) 0.1 $668k 3.1k 212.81
Altria (MO) 0.1 $668k 10k 66.06
Pfizer (PFE) 0.1 $667k 26k 25.48
Procter & Gamble Company (PG) 0.1 $667k 4.3k 153.65
Comcast Corp Cl A (CMCSA) 0.1 $623k 20k 31.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $613k 6.6k 92.98
Caterpillar (CAT) 0.1 $612k 1.3k 477.15
Paypal Holdings (PYPL) 0.1 $611k 9.1k 67.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $605k 6.3k 96.55
Target Corporation (TGT) 0.0 $593k 6.6k 89.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $591k 2.4k 241.96
Philip Morris International (PM) 0.0 $583k 3.6k 162.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $582k 13k 45.08
Oracle Corporation (ORCL) 0.0 $562k 2.0k 281.17
Tradeweb Mkts Cl A (TW) 0.0 $560k 5.1k 110.98
Nextera Energy (NEE) 0.0 $556k 7.4k 75.49
Ingredion Incorporated (INGR) 0.0 $545k 4.5k 122.11
Diageo Spon Adr New (DEO) 0.0 $543k 5.7k 95.43
Eaton Corp SHS (ETN) 0.0 $542k 1.4k 374.25
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $537k 15k 36.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $531k 9.8k 54.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $511k 3.6k 141.50
Ishares Tr Select Divid Etf (DVY) 0.0 $498k 3.5k 142.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $497k 1.6k 320.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $489k 815.00 600.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $487k 19k 25.13
Merck & Co (MRK) 0.0 $486k 5.8k 83.93
Regeneron Pharmaceuticals (REGN) 0.0 $482k 857.00 562.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $455k 22k 20.93
United Parcel Service CL B (UPS) 0.0 $455k 5.4k 83.53
Lockheed Martin Corporation (LMT) 0.0 $445k 892.00 499.21
CSX Corporation (CSX) 0.0 $438k 12k 35.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $424k 20k 21.57
3M Company (MMM) 0.0 $419k 2.7k 155.18
Honeywell International (HON) 0.0 $418k 2.0k 210.50
Ge Vernova (GEV) 0.0 $389k 633.00 614.91
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $380k 7.9k 48.03
Tesla Motors (TSLA) 0.0 $374k 840.00 444.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $353k 4.0k 87.21
Vanguard Index Fds Value Etf (VTV) 0.0 $353k 1.9k 186.51
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $347k 3.9k 88.65
Morgan Stanley Com New (MS) 0.0 $345k 2.2k 158.96
Bank of New York Mellon Corporation (BK) 0.0 $330k 3.0k 108.96
Bank of America Corporation (BAC) 0.0 $325k 6.3k 51.59
Danaher Corporation (DHR) 0.0 $322k 1.6k 198.26
Constellation Brands Cl A (STZ) 0.0 $321k 2.4k 134.67
Waste Management (WM) 0.0 $318k 1.4k 220.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $312k 524.00 596.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $303k 3.4k 89.62
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $291k 8.2k 35.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $290k 1.5k 194.50
Consolidated Edison (ED) 0.0 $282k 2.8k 100.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $279k 1.4k 206.51
Analog Devices (ADI) 0.0 $266k 1.1k 245.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $262k 2.2k 120.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $259k 268.00 968.09
Mondelez Intl Cl A (MDLZ) 0.0 $255k 4.1k 62.47
Bar Harbor Bankshares (BHB) 0.0 $249k 8.2k 30.46
Wells Fargo & Company (WFC) 0.0 $246k 2.9k 83.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $242k 3.0k 79.95
Intel Corporation (INTC) 0.0 $232k 6.9k 33.55
Illinois Tool Works (ITW) 0.0 $227k 872.00 260.76
Coherent Corp (COHR) 0.0 $225k 2.1k 107.72
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $214k 1.5k 140.05
Adobe Systems Incorporated (ADBE) 0.0 $204k 579.00 352.75
TJX Companies (TJX) 0.0 $204k 1.4k 144.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $204k 507.00 402.42
ConocoPhillips (COP) 0.0 $203k 2.1k 94.59
AutoZone (AZO) 0.0 $197k 46.00 4290.24
First Ban (FNLC) 0.0 $196k 7.4k 26.26
Banco Santander Adr (SAN) 0.0 $194k 19k 10.48
L3harris Technologies (LHX) 0.0 $187k 613.00 305.41
Select Sector Spdr Tr Indl (XLI) 0.0 $187k 1.2k 154.23
Linde SHS (LIN) 0.0 $183k 385.00 475.61
Ishares Esg Awr Msci Em (ESGE) 0.0 $175k 4.0k 43.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $173k 360.00 479.61
Trane Technologies SHS (TT) 0.0 $169k 400.00 421.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $160k 345.00 463.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $160k 450.00 355.47
Ishares Tr Ishares Biotech (IBB) 0.0 $159k 1.1k 144.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $154k 2.1k 72.11
Northrop Grumman Corporation (NOC) 0.0 $152k 249.00 609.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $150k 1.5k 100.25
Texas Instruments Incorporated (TXN) 0.0 $149k 813.00 183.73
Generac Holdings (GNRC) 0.0 $142k 846.00 167.40
Globe Life (GL) 0.0 $140k 982.00 142.97
Carrier Global Corporation (CARR) 0.0 $137k 2.3k 59.70
Donaldson Company (DCI) 0.0 $135k 1.7k 81.85
Select Sector Spdr Tr Financial (XLF) 0.0 $135k 2.5k 53.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $133k 1.4k 95.14
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $130k 2.2k 58.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $129k 440.00 293.79
Arthur J. Gallagher & Co. (AJG) 0.0 $128k 414.00 309.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $128k 5.0k 25.71
J.B. Hunt Transport Services (JBHT) 0.0 $128k 950.00 134.17
Nucor Corporation (NUE) 0.0 $127k 939.00 135.43
Cyberark Software SHS (CYBR) 0.0 $124k 257.00 483.15
AFLAC Incorporated (AFL) 0.0 $118k 1.1k 111.70
Otis Worldwide Corp (OTIS) 0.0 $116k 1.3k 91.43
Duke Energy Corp Com New (DUK) 0.0 $116k 935.00 123.75
Marathon Petroleum Corp (MPC) 0.0 $115k 594.00 192.74
Mastercard Incorporated Cl A (MA) 0.0 $114k 200.00 569.04
Select Sector Spdr Tr Communication (XLC) 0.0 $110k 931.00 118.37
Select Sector Spdr Tr Energy (XLE) 0.0 $110k 1.2k 89.34
Thermo Fisher Scientific (TMO) 0.0 $105k 216.00 485.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $101k 4.8k 21.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $101k 765.00 132.48
Lam Research Corp Com New (LRCX) 0.0 $101k 753.00 133.90
UnitedHealth (UNH) 0.0 $99k 286.00 345.30
MetLife (MET) 0.0 $97k 1.2k 82.37
Ishares Msci Eurzone Etf (EZU) 0.0 $97k 1.6k 61.93
Realty Income (O) 0.0 $93k 1.5k 60.79
Mid-America Apartment (MAA) 0.0 $92k 659.00 139.73
SYSCO Corporation (SYY) 0.0 $88k 1.1k 82.34
Wp Carey (WPC) 0.0 $88k 1.3k 67.57
Capital One Financial (COF) 0.0 $87k 409.00 212.58
Broadridge Financial Solutions (BR) 0.0 $87k 364.00 238.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $85k 225.00 378.94
Travelers Companies (TRV) 0.0 $84k 301.00 279.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $84k 1.1k 76.01
State Street Corporation (STT) 0.0 $83k 716.00 116.01
Becton, Dickinson and (BDX) 0.0 $83k 443.00 187.17
Nxp Semiconductors N V (NXPI) 0.0 $82k 361.00 227.73
United Rentals (URI) 0.0 $82k 86.00 954.66
Clorox Company (CLX) 0.0 $81k 660.00 123.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $79k 1.1k 69.37
Vanguard World Consum Dis Etf (VCR) 0.0 $79k 199.00 396.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 972.00 79.93
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $77k 472.00 162.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $75k 6.5k 11.60
Norfolk Southern (NSC) 0.0 $75k 250.00 300.41
Ishares Tr Glob Utilits Etf (JXI) 0.0 $75k 965.00 77.66
Cummins (CMI) 0.0 $75k 177.00 422.95
Ecolab (ECL) 0.0 $75k 273.00 273.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $75k 1.0k 71.37
Dupont De Nemours (DD) 0.0 $73k 938.00 77.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $72k 1.1k 65.00
Colgate-Palmolive Company (CL) 0.0 $71k 892.00 79.94
Ishares Ethereum Tr SHS (ETHA) 0.0 $70k 2.2k 31.51
WD-40 Company (WDFC) 0.0 $69k 351.00 197.60
American Electric Power Company (AEP) 0.0 $69k 614.00 112.43
CVS Caremark Corporation (CVS) 0.0 $68k 905.00 75.39
Church & Dwight (CHD) 0.0 $67k 759.00 87.63
Fastenal Company (FAST) 0.0 $66k 1.4k 49.04
Archer Daniels Midland Company (ADM) 0.0 $66k 1.1k 59.74
Dominion Resources (D) 0.0 $65k 1.1k 61.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $65k 2.0k 31.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $65k 466.00 139.67
Cardinal Health (CAH) 0.0 $63k 404.00 156.96
Wright Express (WEX) 0.0 $60k 380.00 157.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $60k 337.00 176.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $59k 783.00 75.00
Darden Restaurants (DRI) 0.0 $57k 297.00 190.36
Corteva (CTVA) 0.0 $55k 818.00 67.63
Norwood Financial Corporation (NWFL) 0.0 $55k 2.2k 25.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $54k 182.00 297.62
Kimberly-Clark Corporation (KMB) 0.0 $54k 435.00 124.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $54k 791.00 67.83
Camden National Corporation (CAC) 0.0 $54k 1.4k 38.59
Barrick Mng Corp None (B) 0.0 $51k 1.6k 32.77
Toyota Motor Corp Ads (TM) 0.0 $51k 267.00 191.09
Albemarle Corporation (ALB) 0.0 $51k 629.00 81.08
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $50k 546.00 91.75
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $49k 2.3k 21.54
Marvell Technology (MRVL) 0.0 $49k 577.00 84.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $48k 502.00 96.46
S&p Global (SPGI) 0.0 $48k 99.00 487.23
Cincinnati Financial Corporation (CINF) 0.0 $47k 300.00 158.10
Cognition Therapeutics (CGTX) 0.0 $46k 34k 1.35
Union Pacific Corporation (UNP) 0.0 $46k 193.00 236.37
Spdr Series Trust S&p Homebuild (XHB) 0.0 $44k 400.00 110.80
PPL Corporation (PPL) 0.0 $43k 1.2k 37.16
Eversource Energy (ES) 0.0 $43k 604.00 71.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $43k 153.00 279.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $43k 1.7k 25.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $42k 2.0k 21.13
Marsh & McLennan Companies (MMC) 0.0 $42k 206.00 201.53
Everus Constr Group (ECG) 0.0 $41k 479.00 85.75
Oneok (OKE) 0.0 $41k 561.00 72.97
Prologis (PLD) 0.0 $40k 348.00 114.52
Chubb (CB) 0.0 $40k 140.00 282.25
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $39k 1.7k 23.08
MDU Resources (MDU) 0.0 $38k 2.2k 17.81
Ishares Msci Emrg Chn (EMXC) 0.0 $38k 564.00 67.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $38k 889.00 42.13
Regions Financial Corporation (RF) 0.0 $37k 1.4k 26.37
Intuit (INTU) 0.0 $37k 54.00 682.91
Cameco Corporation (CCJ) 0.0 $37k 435.00 83.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 174.00 209.34
Hca Holdings (HCA) 0.0 $36k 85.00 427.99
T. Rowe Price (TROW) 0.0 $36k 350.00 102.64
Hershey Company (HSY) 0.0 $35k 189.00 187.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 242.00 139.17
Veralto Corp Com Shs (VLTO) 0.0 $34k 315.00 106.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $33k 453.00 73.48
Knife River Corp Common Stock (KNF) 0.0 $33k 426.00 76.87
General Mills (GIS) 0.0 $32k 636.00 50.42
Cme (CME) 0.0 $32k 118.00 270.19
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $32k 1.1k 28.89
Solventum Corp Com Shs (SOLV) 0.0 $31k 430.00 73.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $31k 158.00 195.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 391.00 78.09
Tyler Technologies (TYL) 0.0 $30k 58.00 523.16
Hasbro (HAS) 0.0 $30k 400.00 75.85
GSK Sponsored Adr (GSK) 0.0 $30k 691.00 43.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $30k 125.00 236.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $29k 500.00 58.85
Us Bancorp Del Com New (USB) 0.0 $29k 604.00 48.33
Fifth Third Ban (FITB) 0.0 $29k 650.00 44.55
Xylem (XYL) 0.0 $29k 196.00 147.50
Zimmer Holdings (ZBH) 0.0 $29k 289.00 98.50
Owens Corning (OC) 0.0 $28k 200.00 141.46
Palantir Technologies Cl A (PLTR) 0.0 $28k 155.00 182.42
Ishares Tr Us Consm Staples (IYK) 0.0 $28k 408.00 68.39
Unilever Spon Adr New (UL) 0.0 $28k 469.00 59.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 1.1k 24.79
Canadian Natl Ry (CNI) 0.0 $27k 290.00 94.30
Fortive (FTV) 0.0 $27k 552.00 48.99
Sempra Energy (SRE) 0.0 $27k 298.00 89.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $26k 227.00 113.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $26k 561.00 45.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $26k 78.00 328.17
Ameriprise Financial (AMP) 0.0 $25k 51.00 491.25
Bhp Group Sponsored Ads (BHP) 0.0 $25k 447.00 55.75
Amcor Ord (AMCR) 0.0 $25k 3.0k 8.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24k 217.00 111.47
Kraft Heinz (KHC) 0.0 $24k 925.00 26.04
Flagstar Financial Unit 05/07/2051 (FLG.PU) 0.0 $24k 600.00 39.86
Kla Corp Com New (KLAC) 0.0 $24k 22.00 1084.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 320.00 74.37
Webster Financial Corporation (WBS) 0.0 $24k 400.00 59.44
Progressive Corporation (PGR) 0.0 $24k 96.00 247.15
Essential Utils (WTRG) 0.0 $24k 588.00 39.91
Middleby Corporation (MIDD) 0.0 $23k 176.00 132.93
Schlumberger Com Stk (SLB) 0.0 $23k 666.00 34.37
Krispy Kreme (DNUT) 0.0 $23k 5.9k 3.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $23k 152.00 148.61
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $22k 652.00 33.89
Booking Holdings (BKNG) 0.0 $22k 4.00 5399.25
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $22k 218.00 98.62
Chesapeake Energy Corp (EXE) 0.0 $21k 200.00 106.24
Waters Corporation (WAT) 0.0 $21k 70.00 299.81
Ecarx Holdings None (ECX) 0.0 $21k 10k 2.01
Air Products & Chemicals (APD) 0.0 $21k 75.00 272.72
J P Morgan Exchange Traded F None (JTEK) 0.0 $20k 220.00 91.97
Constellation Energy (CEG) 0.0 $20k 61.00 331.36
Xcel Energy (XEL) 0.0 $20k 250.00 80.65
Perpetua Resources (PPTA) 0.0 $20k 989.00 20.23
Omega Healthcare Investors (OHI) 0.0 $20k 465.00 42.22
Marriott Intl Cl A (MAR) 0.0 $19k 75.00 259.03
Dow (DOW) 0.0 $19k 844.00 22.93
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $19k 395.00 48.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $19k 166.00 111.22
American Tower Reit (AMT) 0.0 $18k 95.00 192.32
Netflix (NFLX) 0.0 $18k 15.00 1198.93
Ishares Gold Tr Ishares New (IAU) 0.0 $18k 247.00 72.77
Yum! Brands (YUM) 0.0 $18k 116.00 152.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $18k 812.00 21.71
Exchange Listed Fds Tr None (CEFS) 0.0 $18k 772.00 22.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 327.00 53.40
Zoetis Cl A (ZTS) 0.0 $17k 119.00 146.32
Snowflake Cl A (SNOW) 0.0 $17k 77.00 225.55
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $17k 185.00 93.55
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $17k 199.00 86.84
Vanguard World Inf Tech Etf (VGT) 0.0 $17k 23.00 746.61
Pacer Fds Tr None (FLRT) 0.0 $17k 360.00 47.39
Ares Dynamic Cr Allocation (ARDC) 0.0 $17k 1.2k 14.07
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $17k 353.00 48.17
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $17k 707.00 24.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $17k 138.00 122.45
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $17k 710.00 23.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $16k 307.00 53.24
Fortune Brands (FBIN) 0.0 $16k 300.00 53.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $16k 180.00 88.96
Oshkosh Corporation (OSK) 0.0 $16k 123.00 129.70
Metropcs Communications (TMUS) 0.0 $16k 66.00 239.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $15k 328.00 46.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.1k 14.44
Boston Properties (BXP) 0.0 $15k 200.00 74.34
Boston Scientific Corporation (BSX) 0.0 $15k 150.00 97.63
Manulife Finl Corp (MFC) 0.0 $14k 458.00 31.15
Paccar (PCAR) 0.0 $14k 145.00 98.21
Adams Express Company (ADX) 0.0 $14k 633.00 22.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $14k 38.00 365.47
Klaviyo Com Ser A (KVYO) 0.0 $14k 500.00 27.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 64.00 215.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 885.00 15.48
Starbucks Corporation (SBUX) 0.0 $13k 158.00 84.60
Domino's Pizza (DPZ) 0.0 $13k 30.00 434.87
Agilent Technologies Inc C ommon (A) 0.0 $13k 100.00 128.35
Gamestop Corp Cl A (GME) 0.0 $13k 470.00 27.28
Energizer Holdings (ENR) 0.0 $13k 509.00 24.89
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 223.00 56.75
CMS Energy Corporation (CMS) 0.0 $12k 168.00 73.46
Truist Financial Corp equities (TFC) 0.0 $12k 267.00 45.72
Goldman Sachs (GS) 0.0 $12k 15.00 796.33
Astrazeneca Sponsored Adr (AZN) 0.0 $12k 150.00 76.72
Uipath Cl A (PATH) 0.0 $11k 855.00 13.38
Parker-Hannifin Corporation (PH) 0.0 $11k 15.00 758.13
MGE Energy (MGEE) 0.0 $11k 135.00 84.18
Te Connectivity Ord Shs (TEL) 0.0 $11k 51.00 219.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 226.00 49.04
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $11k 101.00 104.51
Ishares Tr Core Intl Aggr (IAGG) 0.0 $11k 205.00 51.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10k 109.00 95.28
eBay (EBAY) 0.0 $10k 113.00 90.95
Illumina (ILMN) 0.0 $10k 108.00 94.97
Polaris Industries (PII) 0.0 $9.8k 169.00 58.13
Simon Property (SPG) 0.0 $9.4k 50.00 187.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.3k 189.00 49.46
Spdr Series Trust S&p Metals Mng (XME) 0.0 $9.3k 100.00 93.19
Mp Materials Corp Com Cl A (MP) 0.0 $9.3k 138.00 67.07
Wendy's/arby's Group (WEN) 0.0 $9.2k 1.0k 9.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.8k 112.00 78.91
Keysight Technologies (KEYS) 0.0 $8.7k 50.00 174.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.7k 370.00 23.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.6k 151.00 56.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.4k 99.00 84.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $8.1k 280.00 28.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.7k 95.00 81.19
Whirlpool Corporation (WHR) 0.0 $7.5k 95.00 78.60
Atmos Energy Corporation (ATO) 0.0 $7.3k 43.00 170.74
Sun Life Financial (SLF) 0.0 $7.3k 122.00 60.03
National Grid Sponsored Adr Ne (NGG) 0.0 $7.3k 100.00 72.67
Martin Marietta Materials (MLM) 0.0 $6.9k 11.00 630.27
Digital Realty Trust (DLR) 0.0 $6.9k 40.00 172.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.8k 429.00 15.94
Baxter International (BAX) 0.0 $6.6k 290.00 22.77
Ralliant Corp None (RAL) 0.0 $6.6k 150.00 43.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.4k 62.00 103.35
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.4k 150.00 42.60
BP Sponsored Adr (BP) 0.0 $6.3k 184.00 34.46
Celsius Hldgs Com New (CELH) 0.0 $6.3k 110.00 57.49
Enterprise Products Partners (EPD) 0.0 $6.0k 192.00 31.27
Nov (NOV) 0.0 $6.0k 450.00 13.25
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.7k 680.00 8.42
Omni (OMC) 0.0 $5.7k 70.00 81.53
Lennar Corp Cl A (LEN) 0.0 $5.4k 43.00 126.05
Quanta Services (PWR) 0.0 $5.4k 13.00 414.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.3k 63.00 84.11
Blackstone Group Inc Com Cl A (BX) 0.0 $5.3k 31.00 170.84
Teledyne Technologies Incorporated (TDY) 0.0 $5.3k 9.00 586.00
Insulet Corporation (PODD) 0.0 $5.2k 17.00 308.71
Halliburton Company (HAL) 0.0 $5.1k 208.00 24.60
Rocket Lab Corp None (RKLB) 0.0 $4.8k 100.00 47.91
Campbell Soup Company (CPB) 0.0 $4.7k 150.00 31.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.7k 10.00 468.40
Yum China Holdings (YUMC) 0.0 $4.6k 108.00 42.92
Exelon Corporation (EXC) 0.0 $4.5k 100.00 45.01
Charles Schwab Corporation (SCHW) 0.0 $4.4k 46.00 95.48
Cullen/Frost Bankers (CFR) 0.0 $4.3k 34.00 126.76
Alcon Ord Shs (ALC) 0.0 $4.2k 57.00 74.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.1k 58.00 70.84
Biogen Idec (BIIB) 0.0 $3.9k 28.00 140.07
Skyworks Solutions (SWKS) 0.0 $3.8k 50.00 76.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8k 7.00 546.71
Labcorp Holdings Com Shs (LH) 0.0 $3.7k 13.00 287.08
Valley National Ban (VLY) 0.0 $3.7k 350.00 10.60
Motorola Solutions Com New (MSI) 0.0 $3.7k 8.00 457.25
Key (KEY) 0.0 $3.5k 189.00 18.69
Nano Nuclear Energy (NNE) 0.0 $3.4k 87.00 38.56
Dentsply Sirona (XRAY) 0.0 $3.3k 258.00 12.69
Viatris (VTRS) 0.0 $2.9k 294.00 9.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Western Digital (WDC) 0.0 $2.8k 23.00 120.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.7k 40.00 68.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.7k 186.00 14.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.7k 19.00 142.53
Intuitive Surgical Com New (ISRG) 0.0 $2.7k 6.00 447.17
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 88.00 30.03
Ishares Msci Cda Etf (EWC) 0.0 $2.6k 51.00 50.55
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5k 170.00 14.68
Vicor Corporation (VICR) 0.0 $2.5k 50.00 49.72
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.4k 161.00 15.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 100.00 19.70
Rumble Com Cl A (RUM) 0.0 $2.0k 272.00 7.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.9k 31.00 60.06
Cintas Corporation (CTAS) 0.0 $1.8k 9.00 205.22
Now (DNOW) 0.0 $1.7k 112.00 15.25
Chewy Cl A (CHWY) 0.0 $1.6k 39.00 40.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5k 76.00 19.52
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4k 10.00 143.20
Vontier Corporation (VNT) 0.0 $1.4k 34.00 41.97
Hanesbrands (HBI) 0.0 $1.3k 195.00 6.59
Dell Technologies CL C (DELL) 0.0 $1.3k 9.00 141.78
Newell Rubbermaid (NWL) 0.0 $1.1k 213.00 5.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.1k 39.00 28.26
Brighthouse Finl (BHF) 0.0 $901.999600 17.00 53.06
Longevity Health Hldgs None (XAGE) 0.0 $818.993800 1.2k 0.71
Sandisk Corp (SNDK) 0.0 $785.000300 7.00 112.14
Embecta Corp Common Stock (EMBC) 0.0 $662.700000 47.00 14.10
LivePerson (LPSN) 0.0 $641.960000 1.1k 0.58
Organon & Co Common Stock (OGN) 0.0 $598.001600 56.00 10.68
Quantum Si Com Cl A (QSI) 0.0 $564.000000 400.00 1.41
Chemours (CC) 0.0 $554.001000 35.00 15.83
Bitmine Immersion Tecnologie None (BMNR) 0.0 $519.000000 10.00 51.90
Microvision Inc Del Com New (MVIS) 0.0 $372.000000 300.00 1.24
Halyard Health (AVNS) 0.0 $358.000400 31.00 11.55
Berkshire Hills Ban (BBT) 0.0 $307.999900 13.00 23.69
Louisiana-Pacific Corporation (LPX) 0.0 $267.000000 3.00 89.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $188.008800 266.00 0.71
Digital World Acquisition Co Class A (DJT) 0.0 $164.000000 10.00 16.40
Carparts.com (PRTS) 0.0 $142.000000 200.00 0.71