Bangor Savings Bank
Latest statistics and disclosures from Bangor Savings Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHX, VGIT, IJH, IEFA, and represent 43.13% of Bangor Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$46M), VGIT (+$5.3M), MBB, IVV, IEFA, IJR, C, WMT, SGOV, MKTX.
- Started 15 new stock positions in SCHC, SNPS, IQLT, DGRO, IUSG, MKTX, CHK, VV, SPHQ, IPG. EMB, NLOP, BSX, XEL, CTAS.
- Reduced shares in these 10 stocks: SCHX, IGSB, TW, IEI, VIRT, RF, IGIB, SCHD, XLK, VT.
- Sold out of its positions in AEE, AVY, BBY, CHTR, DFAE, DOV, FI, FCX, ACWV, GBF.
- Bangor Savings Bank was a net buyer of stock by $56M.
- Bangor Savings Bank has $978M in assets under management (AUM), dropping by 6.60%.
- Central Index Key (CIK): 0001352675
Tip: Access up to 7 years of quarterly data
Positions held by Bangor Savings Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 499 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 16.0 | $157M | +2% | 298k | 525.73 |
|
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 7.9 | $78M | -5% | 1.3M | 62.06 |
|
| Vanguard ETF/USA Inter Term Treas (VGIT) | 7.9 | $77M | +7% | 1.3M | 58.55 |
|
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 5.8 | $57M | +405% | 936k | 60.74 |
|
| Ishares Core Msci Eafe (IEFA) | 5.5 | $54M | +5% | 723k | 74.22 |
|
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 5.1 | $50M | +3% | 451k | 110.52 |
|
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 4.2 | $41M | -3% | 796k | 51.28 |
|
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 3.8 | $37M | +2% | 771k | 48.21 |
|
| iShares ETFs/USA Mbs Etf (MBB) | 2.2 | $22M | +25% | 233k | 92.42 |
|
| Charles Schwab Investment Management Intl Eqty Etf (SCHF) | 2.0 | $20M | 501k | 39.02 |
|
|
| Charles Schwab Investment Management Us Mid-cap Etf (SCHM) | 1.8 | $17M | -2% | 213k | 81.43 |
|
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 1.6 | $16M | 314k | 49.24 |
|
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.3 | $13M | 311k | 41.77 |
|
|
| Apple (AAPL) | 1.3 | $13M | -3% | 73k | 171.48 |
|
| Invesco ETFs/USA Taxable Mun Bd (BAB) | 1.2 | $12M | +7% | 456k | 26.55 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 1.2 | $12M | +10% | 25k | 480.70 |
|
| iShares ETFs/USA Intl Sel Div Etf (IDV) | 1.1 | $10M | -4% | 370k | 28.04 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.7M | 48k | 200.30 |
|
|
| World Gold Trust Services Spdr Gld Minis (GLDM) | 1.0 | $9.3M | +5% | 211k | 44.05 |
|
| Microsoft Corporation (MSFT) | 0.8 | $7.9M | +3% | 19k | 420.72 |
|
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.7 | $6.7M | 43k | 155.91 |
|
|
| iShares ETFs/USA 0-3 Mnth Treasry (SGOV) | 0.5 | $5.2M | +48% | 51k | 100.71 |
|
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.5 | $5.1M | 27k | 191.88 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.9M | 33k | 150.93 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.6M | +36% | 30k | 152.26 |
|
| Pepsi (PEP) | 0.5 | $4.4M | -2% | 25k | 175.01 |
|
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.4 | $4.2M | 167k | 25.25 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $4.1M | 26k | 158.19 |
|
|
| Amazon (AMZN) | 0.4 | $4.0M | -8% | 22k | 180.38 |
|
| Applied Materials (AMAT) | 0.4 | $3.9M | -6% | 19k | 206.23 |
|
| Verizon Communications (VZ) | 0.4 | $3.8M | -7% | 90k | 41.96 |
|
| Vanguard Whitehall High Div Yld (VYM) | 0.4 | $3.5M | 29k | 120.99 |
|
|
| International Business Machines (IBM) | 0.3 | $3.3M | 18k | 190.96 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 26k | 116.24 |
|
|
| Chevron Corporation (CVX) | 0.3 | $3.0M | +4% | 19k | 157.74 |
|
| Visa Com Cl A (V) | 0.3 | $2.9M | -11% | 10k | 279.08 |
|
| iShares ETFs/USA Msci Kld400 Soc (DSI) | 0.3 | $2.8M | 28k | 100.81 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $2.7M | -3% | 9.6k | 281.95 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | +201% | 45k | 60.17 |
|
| iShares ETFs/USA Esg Awr Msci Usa (ESGU) | 0.3 | $2.7M | +3% | 23k | 114.96 |
|
| Lowe's Companies (LOW) | 0.3 | $2.7M | -8% | 11k | 254.73 |
|
| Anthem (ELV) | 0.3 | $2.7M | -4% | 5.1k | 518.54 |
|
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.3 | $2.6M | -35% | 23k | 115.81 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.6M | -6% | 6.3k | 418.01 |
|
| Charles Schwab Investment Management Us Aggregate B (SCHZ) | 0.3 | $2.6M | +49% | 57k | 46.00 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 3.3k | 777.96 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.6M | -4% | 27k | 97.53 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | -11% | 48k | 54.23 |
|
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.3 | $2.6M | 51k | 50.17 |
|
|
| Intel Corporation (INTC) | 0.3 | $2.5M | 58k | 44.17 |
|
|
| Stryker Corporation (SYK) | 0.3 | $2.5M | -3% | 7.1k | 357.87 |
|
| Abbvie (ABBV) | 0.3 | $2.5M | -2% | 14k | 182.10 |
|
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.3 | $2.5M | -20% | 31k | 80.63 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $2.5M | 9.1k | 271.76 |
|
|
| salesforce (CRM) | 0.3 | $2.5M | -4% | 8.2k | 301.18 |
|
| Generac Holdings (GNRC) | 0.3 | $2.4M | 19k | 126.14 |
|
|
| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.2 | $2.4M | -16% | 22k | 110.50 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $2.4M | -6% | 5.6k | 420.52 |
|
| Novo Holdings A/S Adr (NVO) | 0.2 | $2.3M | -3% | 18k | 128.40 |
|
| Icon SHS (ICLR) | 0.2 | $2.3M | -10% | 6.8k | 335.95 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 4.4k | 504.60 |
|
|
| FedEx Corporation (FDX) | 0.2 | $2.2M | -6% | 7.6k | 289.74 |
|
| State Street ETF/USA Tr Unit (SPY) | 0.2 | $2.2M | 4.1k | 523.07 |
|
|
| Fidelity ETFs/USA Total Bd Etf (FBND) | 0.2 | $2.2M | 48k | 45.31 |
|
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.2 | $2.1M | -3% | 25k | 86.48 |
|
| Cisco Systems (CSCO) | 0.2 | $2.1M | 41k | 49.91 |
|
|
| Phillips 66 (PSX) | 0.2 | $2.0M | 12k | 163.34 |
|
|
| Enbridge (ENB) | 0.2 | $2.0M | 55k | 36.18 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $1.9M | -2% | 14k | 137.43 |
|
| Walt Disney Company (DIS) | 0.2 | $1.9M | 16k | 122.36 |
|
|
| Citigroup Com New (C) | 0.2 | $1.9M | +4140% | 30k | 63.24 |
|
| Albemarle Corporation (ALB) | 0.2 | $1.9M | +7% | 14k | 131.74 |
|
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $1.9M | -3% | 7.5k | 249.86 |
|
| Global X ETFs/USA S&p 500 Covered (XYLD) | 0.2 | $1.8M | +7% | 44k | 40.79 |
|
| Amgen (AMGN) | 0.2 | $1.7M | -4% | 6.1k | 284.32 |
|
| Fortinet (FTNT) | 0.2 | $1.7M | +6% | 25k | 68.31 |
|
| Coherent Corp (COHR) | 0.2 | $1.7M | -11% | 28k | 60.62 |
|
| American Water Works (AWK) | 0.2 | $1.7M | +4% | 14k | 122.21 |
|
| Snowflake Cl A (SNOW) | 0.2 | $1.7M | -4% | 10k | 161.60 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.6M | -2% | 5.8k | 282.49 |
|
| NetApp (NTAP) | 0.2 | $1.6M | 15k | 104.97 |
|
|
| Public Storage (PSA) | 0.2 | $1.6M | 5.4k | 290.06 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.5M | -2% | 9.2k | 169.30 |
|
| FTI Consulting (FCN) | 0.2 | $1.5M | 7.3k | 210.29 |
|
|
| Select Sector Spdr Technology (XLK) | 0.2 | $1.5M | -26% | 7.2k | 208.27 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $1.5M | NEW | 6.8k | 219.25 |
|
| UiPath Cl A (PATH) | 0.2 | $1.5M | 65k | 22.67 |
|
|
| BlackRock (BLK) | 0.1 | $1.5M | -2% | 1.8k | 833.70 |
|
| iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.1 | $1.5M | 12k | 118.29 |
|
|
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.1 | $1.4M | +10% | 7.8k | 183.89 |
|
| At&t (T) | 0.1 | $1.4M | 81k | 17.60 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.4M | -3% | 13k | 113.42 |
|
| iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 0.1 | $1.4M | -36% | 27k | 51.60 |
|
| Home Depot (HD) | 0.1 | $1.4M | 3.5k | 383.60 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.3M | +6% | 5.3k | 249.74 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 4.7k | 284.13 |
|
|
| Prudential Financial (PRU) | 0.1 | $1.3M | 11k | 117.40 |
|
|
| Consolidated Edison (ED) | 0.1 | $1.2M | -6% | 14k | 90.81 |
|
| Pfizer (PFE) | 0.1 | $1.2M | -11% | 44k | 27.75 |
|
| Paychex (PAYX) | 0.1 | $1.2M | 9.9k | 122.80 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $1.2M | -2% | 7.8k | 154.93 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.2M | -3% | 4.0k | 291.47 |
|
| Charles Schwab Investment Management Int-trm U.s Tres (SCHR) | 0.1 | $1.1M | 23k | 49.07 |
|
|
| 3M Company (MMM) | 0.1 | $1.1M | -2% | 10k | 106.07 |
|
| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | +88% | 6.3k | 169.37 |
|
| First Trust ETFs/USA Pfd Secs Inc Etf (FPE) | 0.1 | $1.1M | 61k | 17.32 |
|
|
| Ishares/usa National Mun Etf (MUB) | 0.1 | $1.1M | +4% | 9.8k | 107.60 |
|
| Medtronic SHS (MDT) | 0.1 | $1.0M | +13% | 12k | 87.15 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.0M | -4% | 4.0k | 261.72 |
|
| iShares ETFs/USA Msci Equal Weite (EUSA) | 0.1 | $1.0M | +94% | 11k | 90.99 |
|
| Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $1.0M | 10k | 102.76 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 24k | 43.35 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | +2% | 5.3k | 189.78 |
|
| Aptiv SHS (APTV) | 0.1 | $996k | +7% | 13k | 79.65 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $963k | 1.0k | 962.49 |
|
|
| PNC Financial Services (PNC) | 0.1 | $955k | +3% | 5.9k | 161.60 |
|
| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.1 | $923k | 10k | 91.25 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $915k | -13% | 5.6k | 162.25 |
|
| Tradeweb Markets Cl A (TW) | 0.1 | $914k | -63% | 8.8k | 104.17 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $892k | +6% | 6.0k | 148.74 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $880k | -25% | 25k | 35.84 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $878k | +4% | 14k | 62.81 |
|
| Meta Platforms Cl A (META) | 0.1 | $873k | +22% | 1.8k | 485.58 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $863k | 1.6k | 539.93 |
|
|
| Merck & Co (MRK) | 0.1 | $860k | 6.5k | 131.95 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $850k | +6% | 15k | 58.73 |
|
| Deere & Company (DE) | 0.1 | $847k | 2.1k | 410.74 |
|
|
| Southern Company (SO) | 0.1 | $833k | -2% | 12k | 71.74 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $832k | 8.6k | 96.73 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $831k | +9% | 4.9k | 170.69 |
|
| Synopsys (SNPS) | 0.1 | $831k | NEW | 1.5k | 571.50 |
|
| M&T Bank Corporation (MTB) | 0.1 | $822k | -2% | 5.6k | 145.44 |
|
| Utd Parcel Serv CL B (UPS) | 0.1 | $809k | +2% | 5.4k | 148.63 |
|
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $786k | -4% | 3.4k | 228.59 |
|
| Aon Shs Cl A (AON) | 0.1 | $784k | -6% | 2.4k | 333.72 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $780k | -12% | 1.1k | 732.63 |
|
| Virtu Financial Cl A (VIRT) | 0.1 | $767k | -55% | 37k | 20.52 |
|
| Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.1 | $734k | 9.4k | 78.23 |
|
|
| iShares ETFs/USA Esg Aware Msci (ESML) | 0.1 | $729k | +81% | 18k | 40.27 |
|
| PPL Corporation (PPL) | 0.1 | $693k | +4% | 25k | 27.53 |
|
| Seagate Technology Holdings PL Ord Shs (STX) | 0.1 | $692k | +5% | 7.4k | 93.05 |
|
| Schwab ETFs/USA Us Reit Etf (SCHH) | 0.1 | $677k | -15% | 33k | 20.30 |
|
| Abbott Laboratories (ABT) | 0.1 | $659k | 5.8k | 113.66 |
|
|
| Coca-Cola Company (KO) | 0.1 | $624k | 10k | 61.18 |
|
|
| Honeywell International (HON) | 0.1 | $621k | -6% | 3.0k | 205.25 |
|
| Eaton Corp SHS (ETN) | 0.1 | $595k | -2% | 1.9k | 312.68 |
|
| Illumina (ILMN) | 0.1 | $592k | -9% | 4.3k | 137.32 |
|
| Nextera Energy (NEE) | 0.1 | $580k | 9.1k | 63.91 |
|
|
| Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.1 | $565k | +90% | 7.1k | 79.91 |
|
| Broadcom (AVGO) | 0.1 | $562k | +2% | 424.00 | 1325.41 |
|
| Schwab Strategic Trust Schwb Fdt Emk Lg (FNDE) | 0.1 | $544k | -13% | 20k | 27.76 |
|
| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.1 | $528k | 6.6k | 79.86 |
|
|
| iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.1 | $528k | +25% | 11k | 47.06 |
|
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.1 | $527k | 6.3k | 84.09 |
|
|
| iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) | 0.1 | $512k | 21k | 24.48 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $499k | -19% | 1.1k | 454.87 |
|
| iShares ETFs/USA Core Msci Emkt (IEMG) | 0.1 | $491k | -22% | 9.5k | 51.60 |
|
| American Express Company (AXP) | 0.0 | $476k | 2.1k | 227.69 |
|
|
| iShares ETFs/USA Intrm Gov Cr Etf (GVI) | 0.0 | $475k | -24% | 4.6k | 103.98 |
|
| Philip Morris International (PM) | 0.0 | $458k | 5.0k | 91.62 |
|
|
| Ishares Select Divid Etf (DVY) | 0.0 | $450k | 3.7k | 123.18 |
|
|
| Altria (MO) | 0.0 | $441k | 10k | 43.62 |
|
|
| Caterpillar (CAT) | 0.0 | $428k | 1.2k | 366.43 |
|
|
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $425k | 3.3k | 130.73 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $393k | 1.9k | 210.30 |
|
|
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $389k | +29% | 875.00 | 444.01 |
|
| Danaher Corporation (DHR) | 0.0 | $383k | 1.5k | 249.72 |
|
|
| CSX Corporation (CSX) | 0.0 | $382k | -30% | 10k | 37.07 |
|
| Accenture Shs Class A (ACN) | 0.0 | $375k | 1.1k | 346.61 |
|
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $372k | 4.5k | 82.97 |
|
|
| UnitedHealth (UNH) | 0.0 | $371k | -37% | 749.00 | 494.70 |
|
| General Electric Com New (GE) | 0.0 | $370k | 2.1k | 175.53 |
|
|
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $369k | -17% | 5.6k | 65.65 |
|
| Barclays Capital Djubs Cmdt Etn36 (DJP) | 0.0 | $368k | +38% | 12k | 31.10 |
|
| iShares ETFs/USA Rus 2000 Grw Etf (IWO) | 0.0 | $366k | 1.4k | 270.80 |
|
|
| Clorox Company (CLX) | 0.0 | $366k | 2.4k | 153.11 |
|
|
| Ishares Ishares Biotech (IBB) | 0.0 | $344k | 2.5k | 137.22 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $342k | +12% | 21k | 16.64 |
|
| MasTec (MTZ) | 0.0 | $321k | -7% | 3.4k | 93.25 |
|
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $315k | 1.7k | 186.81 |
|
|
| Waste Management (WM) | 0.0 | $299k | -6% | 1.4k | 213.15 |
|
| Invesco ETFs/USA Sr Ln Etf (BKLN) | 0.0 | $282k | -58% | 13k | 21.15 |
|
| Bank of America Corporation (BAC) | 0.0 | $279k | 7.4k | 37.92 |
|
|
| Nucor Corporation (NUE) | 0.0 | $279k | -3% | 1.4k | 197.90 |
|
| Williams-Sonoma (WSM) | 0.0 | $269k | 848.00 | 317.53 |
|
|
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $259k | +67% | 2.8k | 92.89 |
|
| ConocoPhillips (COP) | 0.0 | $257k | -16% | 2.0k | 127.28 |
|
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $241k | 1.5k | 162.86 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $235k | -29% | 783.00 | 300.20 |
|
| Advanced Micro Devices (AMD) | 0.0 | $232k | 1.3k | 180.49 |
|
|
| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $231k | 1.8k | 131.24 |
|
|
| Bar Harbor Bankshares (BHB) | 0.0 | $228k | -36% | 8.6k | 26.48 |
|
| Morgan Stanley Com New (MS) | 0.0 | $227k | 2.4k | 94.16 |
|
|
| iShares ETFs/USA Esg Awr Msci Em (ESGE) | 0.0 | $225k | +70% | 7.0k | 32.23 |
|
| Analog Devices (ADI) | 0.0 | $220k | 1.1k | 197.79 |
|
|
| First Ban (FNLC) | 0.0 | $206k | 8.3k | 24.64 |
|
|
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $199k | 358.00 | 556.40 |
|
|
| iShares ETFs/USA Msci Usa Qlt Fct (QUAL) | 0.0 | $198k | 1.2k | 164.35 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $194k | -9% | 3.4k | 57.96 |
|
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $190k | -20% | 1.8k | 104.73 |
|
| MDU Resources (MDU) | 0.0 | $190k | -15% | 7.5k | 25.20 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $189k | 950.00 | 199.25 |
|
|
| Tesla Motors (TSLA) | 0.0 | $188k | 1.1k | 175.79 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $185k | -37% | 1.5k | 125.61 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $181k | 312.00 | 581.21 |
|
|
| Target Corporation (TGT) | 0.0 | $173k | -10% | 977.00 | 177.21 |
|
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $166k | 12k | 13.98 |
|
|
| Mondelez International Cl A (MDLZ) | 0.0 | $159k | -5% | 2.3k | 70.00 |
|
| Nike CL B (NKE) | 0.0 | $159k | -15% | 1.7k | 93.98 |
|
| Knife Riv Hol Common Stock (KNF) | 0.0 | $156k | -8% | 1.9k | 81.08 |
|
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.0 | $148k | -22% | 1.6k | 94.66 |
|
| State Street ETF/USA Rl Est Sel Sec (XLRE) | 0.0 | $147k | -16% | 3.7k | 39.53 |
|
| General Mills (GIS) | 0.0 | $144k | -2% | 2.1k | 69.97 |
|
| SYSCO Corporation (SYY) | 0.0 | $143k | 1.8k | 81.18 |
|
|
| TJX Companies (TJX) | 0.0 | $143k | 1.4k | 101.42 |
|
|
| Toronto-dominion Com New (TD) | 0.0 | $143k | 2.4k | 60.38 |
|
|
| Invesco ETFs/USA Water Res Etf (PHO) | 0.0 | $142k | 2.1k | 66.57 |
|
|
| CyberArk Software SHS (CYBR) | 0.0 | $139k | -14% | 523.00 | 265.63 |
|
| L3harris Technologies (LHX) | 0.0 | $137k | 645.00 | 213.10 |
|
|
| Corning Incorporated (GLW) | 0.0 | $135k | 4.1k | 32.96 |
|
|
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $130k | 378.00 | 344.20 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $129k | -19% | 2.2k | 58.13 |
|
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $129k | -2% | 1.5k | 84.44 |
|
| Illinois Tool Works (ITW) | 0.0 | $127k | -30% | 474.00 | 268.33 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $127k | -33% | 1.6k | 79.76 |
|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $126k | -3% | 1.3k | 97.94 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $124k | 714.00 | 174.21 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $124k | 259.00 | 478.66 |
|
|
| Donaldson Company (DCI) | 0.0 | $124k | 1.7k | 74.68 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $120k | 594.00 | 201.50 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $117k | -21% | 1.2k | 99.27 |
|
| Select Sector Spdr Energy (XLE) | 0.0 | $116k | +30% | 1.2k | 94.41 |
|
| Globe Life (GL) | 0.0 | $116k | 992.00 | 116.40 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $113k | -27% | 461.00 | 245.93 |
|
| Becton, Dickinson and (BDX) | 0.0 | $110k | 443.00 | 247.45 |
|
|
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.0 | $107k | +3% | 455.00 | 235.79 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $107k | -22% | 1.1k | 96.71 |
|
| Banco Santander SA Adr (SAN) | 0.0 | $106k | 22k | 4.84 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $104k | -24% | 505.00 | 205.72 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $104k | 414.00 | 250.04 |
|
|
| Invesco ETFs/USA Hig Yld Eq Div (PEY) | 0.0 | $99k | 4.8k | 20.65 |
|
|
| Boeing Company (BA) | 0.0 | $99k | 513.00 | 192.99 |
|
|
| iShares ETFs/USA Msci Emrg Chn (EMXC) | 0.0 | $95k | 1.6k | 57.57 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $93k | -40% | 1.0k | 90.05 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $93k | 452.00 | 204.86 |
|
|
| Wright Express (WEX) | 0.0 | $90k | 380.00 | 237.53 |
|
|
| State Street ETF/USA Communication (XLC) | 0.0 | $90k | 1.1k | 81.66 |
|
|
| MetLife (MET) | 0.0 | $90k | 1.2k | 74.11 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $89k | 361.00 | 247.71 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $89k | -90% | 4.2k | 21.04 |
|
| WD-40 Company (WDFC) | 0.0 | $89k | 351.00 | 253.31 |
|
|
| iShares ETFs/USA Glob Utilits Etf (JXI) | 0.0 | $88k | 1.5k | 59.05 |
|
|
| Realty Income (O) | 0.0 | $86k | 1.6k | 54.10 |
|
|
| Church & Dwight (CHD) | 0.0 | $86k | 820.00 | 104.31 |
|
|
| iShares ETFs/USA Msci Usa Min Vol (USMV) | 0.0 | $84k | +5% | 1.0k | 83.58 |
|
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $84k | 210.00 | 397.76 |
|
|
| State Street Corporation (STT) | 0.0 | $82k | 1.1k | 77.32 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $82k | -2% | 624.00 | 131.71 |
|
| Mastercard Cl A (MA) | 0.0 | $80k | 165.00 | 481.57 |
|
|
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.0 | $78k | 1.0k | 77.31 |
|
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $78k | -35% | 760.00 | 102.28 |
|
| Invesco ETFs/USA Pfd Etf (PGX) | 0.0 | $77k | 6.5k | 11.88 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $77k | 595.00 | 129.35 |
|
|
| Select Sector Spdr Financial (XLF) | 0.0 | $77k | -68% | 1.8k | 42.12 |
|
| AFLAC Incorporated (AFL) | 0.0 | $70k | 809.00 | 85.86 |
|
|
| iShares ETFs/USA Russell 3000 Etf (IWV) | 0.0 | $68k | 225.00 | 300.08 |
|
|
| Dupont De Nemours (DD) | 0.0 | $67k | 877.00 | 76.67 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $67k | 700.00 | 95.56 |
|
|
| Baxter International (BAX) | 0.0 | $65k | -24% | 1.5k | 42.74 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $64k | 700.00 | 90.91 |
|
|
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.0 | $63k | +3% | 1.1k | 58.65 |
|
| First Trust ETFs/USA Nasdaq Cyb Etf (CIBR) | 0.0 | $62k | 1.1k | 56.39 |
|
|
| United Rentals (URI) | 0.0 | $62k | 86.00 | 721.10 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $61k | -5% | 917.00 | 66.99 |
|
| Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) | 0.0 | $61k | 660.00 | 92.72 |
|
|
| Fastenal Company (FAST) | 0.0 | $61k | -15% | 788.00 | 77.14 |
|
| iShares ETFs/USA Dow Jones Us Etf (IYY) | 0.0 | $61k | 472.00 | 128.09 |
|
|
| iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.0 | $60k | 475.00 | 125.33 |
|
|
| Dow (DOW) | 0.0 | $59k | 1.0k | 57.93 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $58k | +18% | 64.00 | 903.56 |
|
| Ecolab (ECL) | 0.0 | $58k | 249.00 | 230.90 |
|
|
| iShares ETFs/USA Msci Usa Mmentm (MTUM) | 0.0 | $56k | 300.00 | 187.35 |
|
|
| Capital One Financial (COF) | 0.0 | $55k | 371.00 | 148.89 |
|
|
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $55k | 211.00 | 260.72 |
|
|
| Schwab Strategic Trust 5 10yr Corp Bd (SCHI) | 0.0 | $55k | 1.2k | 44.49 |
|
|
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $53k | 304.00 | 175.27 |
|
|
| Key (KEY) | 0.0 | $53k | 3.4k | 15.81 |
|
|
| State Street ETF/USA Indl (XLI) | 0.0 | $53k | -4% | 418.00 | 125.96 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $53k | 209.00 | 251.68 |
|
|
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.0 | $53k | 688.00 | 76.36 |
|
|
| Prologis (PLD) | 0.0 | $51k | 395.00 | 130.22 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $50k | 858.00 | 57.69 |
|
|
| Wp Carey (WPC) | 0.0 | $48k | 850.00 | 56.44 |
|
|
| Fortive (FTV) | 0.0 | $48k | -30% | 557.00 | 86.02 |
|
| Ingersoll Rand (IR) | 0.0 | $48k | -36% | 500.00 | 94.95 |
|
| Camden National Corporation (CAC) | 0.0 | $47k | 1.4k | 33.52 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $46k | 104.00 | 438.44 |
|
|
| Pimco ETFs/USA Inv Grd Crp Bd (CORP) | 0.0 | $45k | -5% | 472.00 | 96.00 |
|
| Cardinal Health (CAH) | 0.0 | $45k | -16% | 404.00 | 111.90 |
|
| American Electric Power Company (AEP) | 0.0 | $45k | 524.00 | 86.10 |
|
|
| Vanguard ETF/USA Consum Dis Etf (VCR) | 0.0 | $44k | 138.00 | 317.73 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $44k | 24k | 1.82 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $43k | 1.2k | 37.68 |
|
|
| T. Rowe Price (TROW) | 0.0 | $43k | 350.00 | 121.92 |
|
|
| Norwood Financial Corporation (NWFL) | 0.0 | $42k | +15% | 1.6k | 27.20 |
|
| Chubb (CB) | 0.0 | $42k | 162.00 | 259.13 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $41k | 467.00 | 88.66 |
|
|
| Sempra Energy (SRE) | 0.0 | $40k | 562.00 | 71.83 |
|
|
| Vanguard ETF/USA Mega Grwth Ind (MGK) | 0.0 | $40k | 140.00 | 286.61 |
|
|
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.0 | $40k | NEW | 167.00 | 239.76 |
|
| Corteva (CTVA) | 0.0 | $40k | 694.00 | 57.67 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $38k | 416.00 | 91.43 |
|
|
| S&p Global (SPGI) | 0.0 | $37k | 88.00 | 425.45 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 300.00 | 124.17 |
|
|
| Ansys (ANSS) | 0.0 | $36k | 104.00 | 347.25 |
|
|
| Eversource Energy (ES) | 0.0 | $36k | 604.00 | 59.77 |
|
|
| Hasbro (HAS) | 0.0 | $36k | 637.00 | 56.52 |
|
|
| Select Sector Spdr Sbi Healthcare (XLV) | 0.0 | $36k | -46% | 242.00 | 147.73 |
|
| Unum (UNM) | 0.0 | $36k | 664.00 | 53.66 |
|
|
| Intuit (INTU) | 0.0 | $35k | 54.00 | 650.00 |
|
|
| Travelers Companies (TRV) | 0.0 | $34k | -82% | 148.00 | 230.14 |
|
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $34k | -78% | 314.00 | 107.41 |
|
| Booking Holdings (BKNG) | 0.0 | $33k | -76% | 9.00 | 3627.89 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $32k | 750.00 | 42.87 |
|
|
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $32k | 386.00 | 81.78 |
|
|
| Ishares Latn Amer 40 Etf (ILF) | 0.0 | $31k | 1.1k | 28.44 |
|
|
| Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.0 | $31k | 598.00 | 52.16 |
|
|
| Lancaster Colony (LANC) | 0.0 | $31k | 150.00 | 207.63 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $31k | 600.00 | 50.77 |
|
|
| Blackrock Fund Advisors Hdg Msci Eafe (HEFA) | 0.0 | $30k | 869.00 | 34.88 |
|
|
| Cummins (CMI) | 0.0 | $30k | 102.00 | 294.50 |
|
|
| Schlumberger NV Com Stk (SLB) | 0.0 | $29k | -33% | 530.00 | 54.81 |
|
| Tyler Technologies (TYL) | 0.0 | $29k | 68.00 | 425.01 |
|
|
| Linde SHS (LIN) | 0.0 | $29k | 62.00 | 464.32 |
|
|
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $29k | 157.00 | 182.61 |
|
|
| Amcor Ord (AMCR) | 0.0 | $29k | 3.0k | 9.51 |
|
|
| Hershey Company (HSY) | 0.0 | $28k | -9% | 146.00 | 194.50 |
|
| iShares ETFs/USA Us Consm Staples (IYK) | 0.0 | $28k | +200% | 408.00 | 67.63 |
|
| Newell Rubbermaid (NWL) | 0.0 | $27k | -8% | 3.3k | 8.03 |
|
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 0.0 | $27k | 365.00 | 72.63 |
|
|
| American Tower Reit (AMT) | 0.0 | $26k | 133.00 | 197.59 |
|
|
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $26k | 145.00 | 179.11 |
|
|
| Vanguard ETF/USA Esg Intl Stk Etf (VSGX) | 0.0 | $26k | 450.00 | 57.47 |
|
|
| Cme (CME) | 0.0 | $25k | 118.00 | 215.29 |
|
|
| Fortune Brands (FBIN) | 0.0 | $25k | 300.00 | 84.67 |
|
|
| Vanguard Etf/usa Intermed Term (BIV) | 0.0 | $25k | 332.00 | 75.40 |
|
|
| Dominion Resources (D) | 0.0 | $25k | 506.00 | 49.19 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $24k | 650.00 | 37.21 |
|
|
| TE Connectivity SHS (TEL) | 0.0 | $24k | -13% | 166.00 | 145.24 |
|
| Waters Corporation (WAT) | 0.0 | $24k | 70.00 | 344.17 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $24k | -77% | 99.00 | 242.27 |
|
| Norfolk Southern (NSC) | 0.0 | $24k | 94.00 | 254.80 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $24k | 469.00 | 50.19 |
|
|
| Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) | 0.0 | $24k | 561.00 | 41.84 |
|
|
| Ford Motor Company (F) | 0.0 | $23k | -10% | 1.7k | 13.28 |
|
| Cleveland-cliffs (CLF) | 0.0 | $23k | 1.0k | 22.74 |
|
|
| Hess (HES) | 0.0 | $22k | -14% | 147.00 | 152.64 |
|
| US Bancorp Com New (USB) | 0.0 | $22k | 487.00 | 44.70 |
|
|
| WisdomTree Asset Management Us Qtly Div Grt (DGRW) | 0.0 | $21k | +55% | 279.00 | 76.19 |
|
| RPM International (RPM) | 0.0 | $21k | 178.00 | 118.95 |
|
|
| State Street ETF/USA Nuveen Blmbrg Sh (SHM) | 0.0 | $21k | -10% | 446.00 | 47.44 |
|
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $21k | 193.00 | 108.92 |
|
|
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $21k | +132% | 79.00 | 259.90 |
|
| iShares ETFs/USA Esg Awre Usd Etf (SUSC) | 0.0 | $21k | 893.00 | 22.99 |
|
|
| Hanesbrands (HBI) | 0.0 | $20k | -20% | 3.5k | 5.80 |
|
| Polaris Industries (PII) | 0.0 | $20k | 203.00 | 100.12 |
|
|
| Ny Community Cap Trust V Unit 05/07/2051 (NYCB.PU) | 0.0 | $20k | 600.00 | 32.83 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $19k | 5.0k | 3.88 |
|
|
| Xylem (XYL) | 0.0 | $19k | 150.00 | 129.24 |
|
|
| iShares ETFs/USA Us Oil Gs Ex Etf (IEO) | 0.0 | $19k | 181.00 | 106.97 |
|
|
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.0 | $19k | 422.00 | 45.61 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $19k | 435.00 | 43.32 |
|
|
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $19k | -91% | 239.00 | 77.73 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $18k | NEW | 200.00 | 88.83 |
|
| CRISPR Therapeutics Namen Akt (CRSP) | 0.0 | $17k | 255.00 | 68.16 |
|
|
| Charles Schwab Investment Management Intl Sceqt Etf (SCHC) | 0.0 | $17k | NEW | 482.00 | 35.80 |
|
| Ssga Funds Management Portfolio Intrmd (SPIB) | 0.0 | $17k | 519.00 | 32.69 |
|
|
| Weyerhaeuser Com New (WY) | 0.0 | $17k | 464.00 | 35.91 |
|
|
| Marvell Technology (MRVL) | 0.0 | $17k | 235.00 | 70.88 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $16k | -4% | 141.00 | 114.11 |
|
| Middleby Corporation (MIDD) | 0.0 | $16k | 100.00 | 160.79 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $16k | 500.00 | 31.67 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $15k | 123.00 | 124.71 |
|
|
| Markel Corporation (MKL) | 0.0 | $15k | 10.00 | 1521.50 |
|
|
| Ishares Trust Core High Dv Etf (HDV) | 0.0 | $15k | 138.00 | 110.21 |
|
|
| First Trust ETFs/USA No Amer Energy (EMLP) | 0.0 | $15k | 500.00 | 29.53 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $15k | 1.7k | 8.72 |
|
|
| Quanta Services (PWR) | 0.0 | $14k | 55.00 | 259.80 |
|
|
| Xcel Energy (XEL) | 0.0 | $13k | NEW | 250.00 | 53.75 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | -2% | 327.00 | 41.08 |
|
| Hca Holdings (HCA) | 0.0 | $13k | 40.00 | 333.52 |
|
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $13k | -21% | 184.00 | 72.36 |
|
| Adams Express Company (ADX) | 0.0 | $13k | 680.00 | 19.52 |
|
|
| Smucker Com New (SJM) | 0.0 | $13k | -82% | 104.00 | 125.87 |
|
| Trimble Navigation (TRMB) | 0.0 | $13k | 200.00 | 64.36 |
|
|
| State Street ETF/USA Ice Pfd Sec Etf (PSK) | 0.0 | $13k | 360.00 | 34.87 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 316.00 | 38.98 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $12k | 83.00 | 144.04 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $12k | 152.00 | 77.17 |
|
|
| International Paper Company (IP) | 0.0 | $12k | 300.00 | 39.02 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $11k | 95.00 | 119.63 |
|
|
| Marriott International Cl A (MAR) | 0.0 | $11k | 45.00 | 252.31 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $11k | -37% | 514.00 | 21.69 |
|
| iShares ETFs/USA Rus 1000 Etf (IWB) | 0.0 | $11k | 38.00 | 288.03 |
|
|
| MGE Energy (MGEE) | 0.0 | $11k | 135.00 | 78.72 |
|
|
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.0 | $10k | 170.00 | 61.05 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $10k | NEW | 15.00 | 687.00 |
|
| Essex Property Trust (ESS) | 0.0 | $10k | 42.00 | 244.81 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $10k | NEW | 150.00 | 68.49 |
|
| Iqvia Holdings (IQV) | 0.0 | $10k | 40.00 | 252.90 |
|
|
| Darden Restaurants (DRI) | 0.0 | $10k | 60.00 | 167.15 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $9.7k | 193.00 | 50.40 |
|
|
| National Amusements Class B Com (PARA) | 0.0 | $9.5k | -78% | 811.00 | 11.77 |
|
| Cigna Corp (CI) | 0.0 | $9.1k | 25.00 | 363.20 |
|
|
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $9.1k | NEW | 101.00 | 89.61 |
|
| Tellurian (TELL) | 0.0 | $8.9k | +7% | 14k | 0.66 |
|
| Motorola Com New (MSI) | 0.0 | $8.9k | 25.00 | 355.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $8.8k | 224.00 | 39.42 |
|
|
| Nov (NOV) | 0.0 | $8.8k | 450.00 | 19.52 |
|
|
| iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) | 0.0 | $8.6k | 91.00 | 94.62 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $8.6k | 258.00 | 33.19 |
|
|
| Wisdomtree Etfs/usa Intl Smcap Div (DLS) | 0.0 | $8.5k | 130.00 | 65.21 |
|
|
| BlackRock Fund Advisors Core S&p Us Gwt (IUSG) | 0.0 | $8.2k | NEW | 70.00 | 117.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.2k | +39% | 355.00 | 23.01 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.7k | 119.00 | 65.00 |
|
|
| Exelon Corporation (EXC) | 0.0 | $7.5k | 200.00 | 37.57 |
|
|
| Discover Financial Services (DFS) | 0.0 | $7.5k | 57.00 | 131.09 |
|
|
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $7.4k | 92.00 | 80.51 |
|
|
| SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.0 | $7.4k | 101.00 | 73.15 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $7.2k | 13.00 | 555.77 |
|
|
| iShares ETFs/USA Msci Intl Qualty (IQLT) | 0.0 | $7.2k | NEW | 182.00 | 39.66 |
|
| Viatris (VTRS) | 0.0 | $7.2k | +7% | 604.00 | 11.94 |
|
| Williams Companies (WMB) | 0.0 | $7.2k | 185.00 | 38.97 |
|
|
| W.W. Grainger (GWW) | 0.0 | $7.1k | 7.00 | 1017.29 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $7.0k | 99.00 | 70.88 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.8k | 13.00 | 522.85 |
|
|
| Omni (OMC) | 0.0 | $6.8k | -77% | 70.00 | 96.76 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $6.7k | -14% | 58.00 | 115.34 |
|
| eBay (EBAY) | 0.0 | $6.4k | 122.00 | 52.78 |
|
|
| Biogen Idec (BIIB) | 0.0 | $6.0k | 28.00 | 215.64 |
|
|
| SSGA Funds Management S&p Metals Mng (XME) | 0.0 | $6.0k | 100.00 | 60.28 |
|
|
| iShares ETFs/USA Intl Trea Bd Etf (IGOV) | 0.0 | $5.9k | 150.00 | 39.63 |
|
|
| Global Payments (GPN) | 0.0 | $5.9k | -37% | 44.00 | 133.66 |
|
| Skechers USA Cl A (SKX) | 0.0 | $5.8k | 95.00 | 61.26 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $5.7k | NEW | 175.00 | 32.63 |
|
| Enterprise Products Partners (EPD) | 0.0 | $5.6k | 192.00 | 29.18 |
|
|
| Global X ETFs/USA Lithium Btry Etf (LIT) | 0.0 | $5.4k | 120.00 | 45.21 |
|
|
| Franklin Electric (FELE) | 0.0 | $5.2k | 49.00 | 106.82 |
|
|
| Microchip Technology (MCHP) | 0.0 | $5.2k | -14% | 58.00 | 89.71 |
|
| NextEra Energy Equity Partners Com Unit Part In (NEP) | 0.0 | $4.4k | 146.00 | 30.08 |
|
|
| Invesco ETFs/USA S&p500 Low Vol (SPLV) | 0.0 | $3.8k | 58.00 | 65.86 |
|
|
| ARK Investment Management Innovation Etf (ARKK) | 0.0 | $3.8k | 75.00 | 50.08 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.5k | 176.00 | 19.97 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.3k | 367.00 | 8.90 |
|
|
| NET Lease Office Properties None (NLOP) | 0.0 | $3.2k | NEW | 134.00 | 23.80 |
|
| PPG Industries (PPG) | 0.0 | $3.2k | 22.00 | 144.91 |
|
|
| Vanguard Group Short Trm Bond (BSV) | 0.0 | $3.1k | 40.00 | 76.67 |
|
|
| Vanguard Group Inc/the Short Term Treas (VGSH) | 0.0 | $3.0k | 52.00 | 58.08 |
|
|
| Southwest Airlines (LUV) | 0.0 | $2.9k | 100.00 | 29.19 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7k | 20.00 | 133.10 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $2.6k | 25.00 | 105.84 |
|
|
| KraneShares ETFs/USA Csi Chi Internet (KWEB) | 0.0 | $2.6k | 100.00 | 26.25 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.6k | 186.00 | 13.89 |
|
|
| Vanguard Group Inc/The Ftse Smcap Etf (VSS) | 0.0 | $2.3k | -4% | 20.00 | 116.85 |
|
| BrainStorm Cell Therapeutics I Com New (BCLI) | 0.0 | $2.3k | 4.0k | 0.56 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | -42% | 106.00 | 18.80 |
|
| iShares ETFs/USA Msci Cda Etf (EWC) | 0.0 | $2.0k | 51.00 | 38.27 |
|
|
| Kyndryl Holdings Common Stock (KD) | 0.0 | $1.9k | 88.00 | 21.76 |
|
|
| Vicor Corporation (VICR) | 0.0 | $1.9k | 50.00 | 38.24 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.9k | 170.00 | 10.95 |
|
|
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.9k | 43.00 | 43.12 |
|
|
| Invesco ETFs/USA S&p500 Quality (SPHQ) | 0.0 | $1.8k | NEW | 30.00 | 60.43 |
|
| Brighthouse Finl (BHF) | 0.0 | $1.8k | 34.00 | 51.53 |
|
|
| Now (DNOW) | 0.0 | $1.7k | 112.00 | 15.20 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6k | 100.00 | 16.34 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.6k | 100.00 | 15.94 |
|
|
| Western Digital (WDC) | 0.0 | $1.6k | 23.00 | 68.26 |
|
|
| Vontier Corporation (VNT) | 0.0 | $1.5k | -73% | 34.00 | 45.35 |
|
| Markforged Holding Corp (MKFG) | 0.0 | $1.5k | 1.8k | 0.84 |
|
|
| Okta Cl A (OKTA) | 0.0 | $1.5k | -93% | 14.00 | 104.64 |
|
| iShares ETFs/USA Core Div Grwth (DGRO) | 0.0 | $1.5k | NEW | 25.00 | 58.08 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.4k | 80.00 | 17.90 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $1.4k | 35.00 | 40.20 |
|
|
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.0k | -26% | 678.00 | 1.48 |
|
| Chemours (CC) | 0.0 | $918.998500 | 35.00 | 26.26 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $902.700000 | 68.00 | 13.28 |
|
|
| Indaptus Therapeutics (INDP) | 0.0 | $896.000000 | 400.00 | 2.24 |
|
|
| Ishares Eafe Value Etf (EFV) | 0.0 | $870.000000 | 16.00 | 54.38 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $763.995000 | 150.00 | 5.09 |
|
|
| Halyard Health (AVNS) | 0.0 | $616.999200 | 31.00 | 19.90 |
|
|
| Teladoc (TDOC) | 0.0 | $604.000000 | 40.00 | 15.10 |
|
|
| Yum! Brands (YUM) | 0.0 | $416.000100 | 3.00 | 138.67 |
|
|
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $337.000000 | 1.00 | 337.00 |
|
|
| Chart Industries (GTLS) | 0.0 | $329.000000 | 2.00 | 164.50 |
|
|
| Conduent Incorporate (CNDT) | 0.0 | $216.000000 | 64.00 | 3.38 |
|
|
| Methanex Corp (MEOH) | 0.0 | $134.000100 | 3.00 | 44.67 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $119.000100 | 3.00 | 39.67 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $102.000000 | 12.00 | 8.50 |
|
|
| Stratasys SHS (SSYS) | 0.0 | $23.000000 | 2.00 | 11.50 |
|
Past Filings by Bangor Savings Bank
SEC 13F filings are viewable for Bangor Savings Bank going back to 2011
- Bangor Savings Bank 2024 Q1 filed April 11, 2024
- Bangor Savings Bank 2023 Q4 filed Jan. 16, 2024
- Bangor Savings Bank 2023 Q3 filed Oct. 24, 2023
- Bangor Savings Bank 2023 Q2 filed July 7, 2023
- Bangor Savings Bank 2023 Q1 filed April 6, 2023
- Bangor Savings Bank 2022 Q4 filed Jan. 17, 2023
- Bangor Savings Bank 2022 Q3 filed Oct. 12, 2022
- Bangor Savings Bank 2022 Q2 filed Aug. 15, 2022
- Bangor Savings Bank 2022 Q1 filed April 14, 2022
- Bangor Savings Bank 2021 Q4 filed Jan. 20, 2022
- Bangor Savings Bank 2021 Q3 filed Oct. 15, 2021
- Bangor Savings Bank 2021 Q2 filed July 23, 2021
- Bangor Savings Bank 2021 Q1 filed April 20, 2021
- Bangor Savings Bank 2020 Q4 restated filed Feb. 9, 2021
- Bangor Savings Bank 2020 Q4 filed Jan. 27, 2021
- Bangor Savings Bank 2020 Q3 filed Oct. 6, 2020