First Bancorp, Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), First Bancorp, Inc reported 531 stock positions worth $253.4 million. Its top holding was First Bancorp (FNLC) at 10.1% of the portfolio, followed by Dimensional Emerging Core Eq (DFAE, 7.1%) and Dimensional US Small Cap ETF (DFAS, 6.7%). Compared with Q1 2026, it opened 397 new positions, added to 40 and reduced 49. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +16%) and the biggest sale Exxon Mobil (XOM, shares −3%).

Most Recent 13F
Q2 2026
Location
DAMARISCOTTA, ME
CIK
0000765207
Portfolio Value
$253.4M (Q2 2026)
SEC Filing
0000765207-26-000108 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $132.1M Q1 2024 Q2 2024: $135.3M Q2 2024 Q3 2024: $143.8M Q3 2024 Q4 2024: $146.2M Q4 2024 Q1 2025: $153.9M Q1 2025 Q2 2025: $174.1M Q2 2025 Q3 2025: $187.9M Q3 2025 Q4 2025: $188.1M Q4 2025 Q1 2026: $201.2M Q1 2026 Q2 2026: $253.4M $253.4M Q2 2026

Holdings 531 stocks · $253.4M

FNLC First Bancorp Inc. 10.15% 738,401 $25.7M Reduce -0.4%
DFAE Dimensional Emerging Core Eq 7.09% 446,686 $18.0M Add +0.5%
DFAS Dimensional US Small Cap ETF 6.69% 205,995 $17.0M Add +16.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.96% 156,039 $12.6M Add +0.1%
VEA Vanguard Ftse Developed ETF 4.92% 174,873 $12.5M Add +3.0%
VB Vanguard Most SM-Cap ETF-Usd 3.79% 31,666 $9.6M Add +0.1%
AAPL Apple Inc. 2.51% 21,970 $6.4M Add +1.6%
VGT Vanguard Info Tech ETF 2.00% 42,384 $5.1M Reduce -15.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.74% 20,219 $4.4M Add +20.3%
VOOV Vanguard S&P 500 Value ETF 1.56% 18,086 $4.0M Reduce -0.0%
VOOG Vanguard S&P 500 Growth ETF 1.51% 46,266 $3.8M No change
EFA iShares MSCI Eafe ETF 1.50% 36,712 $3.8M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.45% 4,914 $3.7M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 1.39% 59,083 $3.5M Add +0.0%
PG The Procter & Gamble Co. 1.36% 23,586 $3.5M Add +0.9%
MSFT Microsoft Corp. 1.36% 9,251 $3.5M Reduce -0.4%
GLD SPDR Gold Shares 1.02% 7,020 $2.6M Add +85.2%
XOM Exxon Mobil Corp. 1.00% 18,610 $2.5M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.98% 6,984 $2.5M Reduce -2.9%
AMZN Amazon.com Inc. 0.97% 10,316 $2.5M Reduce -0.4%
XLF SS Financial Select Sector 0.93% 43,839 $2.4M Add +12.9%
DGRO iShares Core Dividend Growth 0.89% 29,678 $2.2M Add +12.7%
VOX Vanguard Communication Servi 0.88% 12,056 $2.2M No change
XLV SS Health Care Select Sector 0.86% 13,660 $2.2M No change
JNJ Johnson & Johnson 0.83% 8,272 $2.1M Add +3.0%
ETN Eaton Corp. PLC 0.81% 4,821 $2.1M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 2,714 $2.0M Reduce -0.1%
VCR Vanguard Consumer Discre ETF 0.79% 5,035 $2.0M Add +24.8%
GOOG Alphabet Inc. Class C 0.77% 5,517 $1.9M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.71% 5,514 $1.8M Add +6.5%
VGSH Vanguard Short-Term Treasury 0.69% 30,020 $1.7M Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 19,807 $1.7M Add +3.5%
XLI SS Industrial Select Sector 0.66% 9,086 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.65% 4,404 $1.6M Reduce -2.0%
VPU Vanguard Utilities ETF 0.64% 8,331 $1.6M Add +53.4%
V Visa Inc. Class A 0.61% 4,516 $1.5M No change
AFL Aflac Inc. 0.59% 12,746 $1.5M Reduce -0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.58% 11,363 $1.5M No change
NVDA Nvidia Corp. 0.57% 7,188 $1.4M Reduce -0.8%
GEV GE Vernova Inc. 0.53% 1,138 $1.3M Reduce -5.4%
IWN iShares Russell 2000 Value E 0.52% 6,000 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 4,473 $1.3M Add +11.3%
IWO iShares Russell 2000 Growth 0.48% 3,110 $1.2M No change
AMD Advanced Micro Devices 0.48% 2,102 $1.2M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 2,435 $1.2M Reduce -2.5%
CSCO Cisco Systems Inc. 0.47% 10,159 $1.2M Add +10.8%
IJR iShares Core S&P Small-Cap E 0.46% 7,826 $1.2M Add +4.5%
RTX RTX Corp. 0.46% 6,077 $1.2M Reduce -2.3%
INTC Intel Corp. 0.43% 7,889 $1.1M Add +11.3%
WMT Walmart Inc. 0.40% 8,948 $1.0M Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.37% 7,807 $948K No change
VIG Vanguard Dividend Apprec ETF 0.37% 3,920 $928K Reduce -3.9%
C Citigroup Inc. 0.36% 6,475 $906K No change
VDE Vanguard Energy ETF 0.34% 5,796 $870K Reduce -13.8%
VDC Vanguard Consumer Staple ETF 0.33% 3,730 $841K No change
ABBV Abbvie Inc. 0.33% 3,278 $825K Add +10.2%
IWR iShares Russell Mid-Cap ETF 0.32% 7,386 $815K No change
VZ Verizon Communications Inc. 0.32% 19,227 $814K Add +6.9%
KO The Coca-Cola Co. 0.30% 9,495 $772K No change
VNQ Vanguard Real Estate ETF 0.29% 7,643 $737K Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.29% 1,052 $723K Reduce -16.1%
PEP Pepsico Inc. 0.28% 5,286 $716K Add +2.2%
MRK Merck & Co. Inc. 0.28% 5,509 $708K Add +4.3%
DFUS Dimensional US Eq MKT ETF 0.28% 8,600 $705K No change
NEE Nextera Energy Inc. 0.27% 7,928 $696K Add +13.4%
UNP Union Pacific Corp. 0.27% 2,540 $691K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.27% 920 $677K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.25% 1,836 $626K No change
NSC Norfolk Southern Corp. 0.24% 1,965 $618K Reduce -2.8%
USB US Bancorp 0.24% 10,166 $614K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 3,000 $593K No change
WFC Wells Fargo & Co. 0.23% 7,003 $579K Reduce -0.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.23% 15,125 $571K Add +105.9%
T AT&T Inc. 0.22% 26,756 $554K Add +7.8%
MCD McDonald's Corp. 0.21% 2,002 $541K Reduce -1.2%
CVX Chevron Corp. 0.21% 3,176 $526K Add +9.5%
IJH iShares Core S&P Midcap ETF 0.20% 6,580 $507K No change
QCOM Qualcomm Inc. 0.20% 2,742 $507K Add +21.1%
IDXX Idexx Laboratories Inc. 0.20% 950 $500K Reduce -16.1%
PFE Pfizer Inc. 0.20% 20,600 $496K Add +12.7%
IWS iShares Russell Mid-Cap Valu 0.20% 3,010 $495K No change
AXP American Express Co. 0.19% 1,452 $491K No change
ADI Analog Devices Inc. 0.19% 1,223 $486K Reduce -1.6%
XLB SS Materials Select Sector 0.18% 9,210 $468K Reduce -0.9%
CI The Cigna Group 0.18% 1,677 $462K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,800 $462K Reduce -2.0%
CRM Salesforce Inc. 0.18% 2,887 $452K Reduce -4.6%
VHT Vanguard Health Care ETF 0.17% 1,475 $441K Add +25.5%
CL Colgate-Palmolive Co. 0.17% 4,805 $441K No change
MCK McKesson Corp. 0.17% 573 $433K Reduce -1.7%
ABT Abbott Laboratories 0.17% 4,732 $429K Add +7.7%
SPG Simon Property Group Inc. 0.17% 1,878 $420K No change
BMY Bristol-Myers Squibb Co. 0.17% 7,257 $418K No change
PM Philip Morris International 0.16% 2,222 $402K Reduce -0.3%
MA Mastercard Inc. Class A 0.15% 757 $389K Reduce -2.1%
EEM iShares MSCI Emerging Market 0.15% 5,599 $383K Reduce -0.7%
EPD Enterprise Products Partners 0.15% 10,146 $373K Add +51.3%
MXI iShares Global Materials ETF 0.14% 3,450 $365K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 4,270 $358K New
BAC Bank of America Corp. 0.14% 6,137 $350K No change
LLY Eli Lilly & Co. 0.14% 290 $348K Reduce -8.2%
META Meta Platforms Inc. Class A 0.14% 614 $346K Add +3.4%
KRE SS SPDR S&P Regional Bank 0.14% 4,619 $346K Reduce -13.2%
HD Home Depot Inc. 0.14% 979 $345K No change
LMT Lockheed Martin Corp. 0.14% 674 $343K Reduce -1.3%
IWF iShares Russell 1000 Growth 0.13% 2,734 $339K Reduce -15.3%
COP Conocophillips 0.13% 3,205 $333K Reduce -4.5%
FDX FedEx Corp. 0.13% 1,060 $332K No change
AVGO Broadcom Inc. 0.13% 870 $329K No change
CVS CVS Health Corp. 0.13% 3,110 $322K Reduce -3.1%
MMM 3M Co. 0.13% 1,986 $322K No change
DFUV Dimensional US Marketwide Va 0.13% 5,844 $321K No change
BKNG Booking Holdings Inc. 0.13% 1,800 $321K No change
EMR Emerson Electric Co. 0.12% 2,141 $306K Reduce -37.0%
BLK BlackRock Inc. 0.12% 317 $305K Reduce -1.3%
DE Deere & Co. 0.11% 456 $289K Add +0.4%
HON Honeywell International Inc. 0.11% 1,249 $280K Add +17.7%
HONA Honeywell Aerospace Inc. 0.11% 1,249 $276K Add +17.7%
TSM Taiwan Semiconductor-SP ADR 0.11% 576 $275K New
TSLA Tesla Inc. 0.11% 649 $273K No change
AMGN Amgen Inc. 0.10% 720 $261K No change
IYW iShares Ustechnology ETF 0.10% 1,010 $255K New
PWR Quanta Services Inc. 0.10% 350 $252K New
COF Capital One Financial Corp. 0.10% 1,235 $248K No change
EFAX State Street SPDR MSCI Eafe 0.10% 4,570 $247K No change
IWM iShares Russell 2000 ETF 0.10% 823 $247K New
WDAY Workday Inc. Class A 0.10% 2,000 $245K No change
XLE SS Energy Select Sector 0.09% 4,510 $240K Add +17.3%
ELV Elevance Health Inc. 0.09% 618 $239K New
VYM Vanguard High DVD Yield ETF 0.09% 1,511 $239K New
PPG PPG Industries Inc. 0.09% 1,934 $235K No change
DFAT Dimensional US Target Value 0.09% 3,286 $230K No change
TXN Texas Instruments Inc. 0.09% 765 $228K New
BSCW Invesco Bulletshares 2032 CB 0.09% 10,963 $225K New
ADP Automatic Data Processing 0.09% 995 $223K No change
IWD iShares Russell 1000 Value E 0.09% 902 $219K New
GILD Gilead Sciences Inc. 0.08% 1,700 $215K No change
GSK GSK PLC-Spon ADR 0.08% 4,043 $212K No change
KMB Kimberly-Clark Corp. 0.08% 1,913 $210K New
IWP iShares Russell Mid-Cap Grow 0.08% 1,433 $210K New
RSP Invesco S&P 500 Equal Weight 0.08% 975 $207K New
F Ford Motor Co. filed as FORD MTR CO 0.08% 14,250 $198K No change
MDLZ Mondelez International Inc. Class A 0.08% 3,422 $198K New
ET Energy Transfer LP 0.08% 10,138 $194K New
CMCSA Comcast Corp. Class A 0.08% 7,883 $194K Reduce -1.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.08% 3,130 $191K New
PNC PNC Financial Services Group 0.07% 753 $185K Reduce -21.8%
TEVA Teva Pharmaceutical-SP ADR 0.07% 5,380 $182K New
COST Costco Wholesale Corp. 0.07% 194 $181K New
CAT Caterpillar Inc. 0.07% 170 $181K New
GLW Corning Inc. 0.07% 700 $179K New
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,000 $172K New
IEFA iShares Core MSCI Eafe ETF 0.07% 1,714 $166K New
SMH Vaneck Semiconductor ETF 0.06% 244 $160K New
DHR Danaher Corp. 0.06% 839 $160K New
YUM Yum! Brands Inc. 0.06% 972 $155K New
KR Kroger Co. 0.06% 2,797 $155K No change
LOW Lowe's Cos Inc. 0.06% 701 $155K New
TM Toyota Motor Corp. -Spon ADR 0.06% 910 $153K New
WM Waste Management Inc. 0.06% 675 $150K New
CB Chubb Ltd. 0.06% 417 $142K New
VAW Vanguard Materials ETF 0.06% 620 $142K New
WPC WP Carey Inc. 0.06% 1,978 $141K New
D Dominion Energy Inc. 0.06% 2,042 $139K New
CNOB Connectone Bancorp Inc. 0.05% 4,075 $136K New
CAC Camden National Corp. 0.05% 2,486 $135K New
DVY iShares Select Dividend ETF 0.05% 861 $135K New
ESGU iShares ESG Aware MSCI USA 0.05% 807 $132K New
LRCX Lam Research Corp. 0.05% 300 $130K New
MCHP Microchip Technology Inc. 0.05% 1,425 $130K New
VSGX Vanguard ESG Intl Stock ETF 0.05% 1,575 $130K New
MO Altria Group Inc. 0.05% 1,791 $129K New
CFA Victoryshares US 500 Volatil 0.05% 1,250 $123K New
PSA Public Storage 0.05% 385 $123K New
PSX Phillips 66 0.05% 712 $120K New
ESGV Vanguard ESG US Stock ETF 0.05% 905 $120K New
SBUX Starbucks Corp. 0.05% 1,164 $119K New
ED Consolidated Edison Inc. 0.05% 1,060 $117K New
USAC USA Compression Partners LP 0.05% 4,425 $117K New
SYK Stryker Corp. 0.05% 366 $115K New
GNRC Generac Holdings Inc. 0.04% 385 $113K New
LIN Linde PLC 0.04% 215 $112K New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 2,390 $111K New
AMT American Tower Corp. 0.04% 679 $111K New
APH Amphenol Corp. Class A 0.04% 629 $111K New
O Realty Income Corp. 0.04% 1,785 $111K New
DELL Dell Technologies -C 0.04% 253 $109K New
TD Toronto-Dominion Bank 0.04% 882 $107K New
BP BP PLC-Spons ADR 0.04% 2,834 $105K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,300 $104K New
BDX Becton Dickinson and Co. 0.04% 688 $104K New
SCHW Schwab (charles) Corp. 0.04% 1,125 $104K New
IBB iShares Biotechnology ETF 0.04% 539 $103K New
TGT Target Corp. 0.04% 780 $102K New
NLY Annaly Capital Management Inc. 0.04% 4,475 $100K New
SMOG Vaneck Low Carbon Energy ETF 0.04% 683 $100K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 652 $99K New
UPS United Parcel Service Class B 0.04% 900 $97K New
HASI Ha Sustainable Infrastructur 0.04% 2,450 $96K New
VTI VG Morningstar TS MKT ETF-US 0.04% 255 $94K New
ADBE Adobe Inc. 0.04% 460 $94K New
STT State Street Corp. 0.04% 550 $93K New
MDT Medtronic PLC 0.04% 1,157 $91K New
VT Vanguard Tot World STK ETF 0.04% 574 $90K New
KRP Kimbell Royalty Partners LP 0.04% 6,200 $90K New
DD Dupont DE Nemours Inc. 0.04% 663 $90K New
CAH Cardinal Health Inc. 0.04% 375 $89K New
ADM Archer-Daniels-Midland Co. 0.03% 1,150 $88K New
PFS Provident Financial Services 0.03% 3,625 $86K New
SYY Sysco Corp. 0.03% 1,025 $86K New
MDY State Street SPDR S&P Midcap 0.03% 121 $85K New
XLY SS Consumer Disc Select Sect 0.03% 722 $85K New
WTRG Essential Utilities Inc. 0.03% 2,174 $83K New
KMI Kinder Morgan Inc. 0.03% 2,603 $83K New
RITM Rithm Capital Corp. 0.03% 8,850 $83K New
EXR Extra Space Storage Inc. 0.03% 568 $83K New
SHW The Sherwin-Williams Co. 0.03% 239 $82K New
BX Blackstone Inc. 0.03% 690 $81K New
TTE Totalenergies SE 0.03% 1,035 $80K New
FDXF FedEx Freight Holding Co. 0.03% 529 $80K No change
CARR Carrier Global Corp. 0.03% 1,071 $79K New
GIS General Mills Inc. 0.03% 2,250 $78K New
DRIV Global X Autonomous&elec-ETF 0.03% 2,000 $77K New
LNT Alliant Energy Corp. 0.03% 1,011 $77K New
XBI SS SPDR S&P Biotech ETF 0.03% 482 $76K New
SCHD Schwab US DVD Equity ETF 0.03% 2,375 $75K New
DUK Duke Energy Corp. 0.03% 588 $74K New
BEPC Brookfield Renewable Corp. 0.03% 2,000 $74K New
TRV The Travelers Cos Inc. 0.03% 223 $74K New
ITW Illinois Tool Works 0.03% 269 $73K New
NUSC Nuveen ESG Small-Cap ETF 0.03% 1,390 $72K New
MKSI MKS Inc. 0.03% 161 $72K New
BEP Brookfield Renewable Partner 0.03% 2,057 $71K New
GLTR Abrdn Precious Metals Basket 0.03% 391 $71K New
OKE Oneok Inc. 0.03% 812 $71K New
MPC Marathon Petroleum Corp. 0.03% 267 $68K New
PLD Prologis Inc. 0.03% 500 $68K New
SDY SS SPDR S&P Dividend ETF 0.03% 445 $68K New
TEL Te Connectivity PLC 0.03% 333 $67K New
APA Apa Corp. 0.03% 2,000 $65K New
CWEN Clearway Energy Inc. Class C 0.03% 1,900 $65K New
TIP iShares Tips Bond ETF 0.03% 592 $65K New
AVB Avalonbay Communities Inc. 0.03% 343 $65K New
HROW Harrow Inc. 0.03% 1,500 $64K New
SHEL Shell PLC-ADR 0.03% 821 $64K Reduce -64.6%
EEMX State Street SPDR MSCI Emerg 0.03% 1,170 $63K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,026 $63K New
FPF First TR Interm Dur & Inc. 0.02% 3,459 $63K New
FTC First Trust Large Cap Growth 0.02% 309 $60K New
P Everpure Inc. Class A 0.02% 753 $59K New
SO The Southern Co. 0.02% 616 $59K New
APD Air Products & Chemicals Inc. 0.02% 200 $59K New
UL Unilever PLC-Sponsored ADR 0.02% 973 $58K New
IEMG iShares Core MSCI Emerging 0.02% 697 $58K New
CHD Church & Dwight Co. Inc. 0.02% 586 $57K New
NVS Novartis AG-Sponsored ADR 0.02% 362 $57K New
GEHC GE Healthcare Technology 0.02% 881 $56K New
TFC Truist Financial Corp. 0.02% 1,129 $56K New
PBA Pembina Pipeline Corp. 0.02% 1,209 $56K New
SUSC iShares ESG Aware Usd Corpor 0.02% 2,374 $55K New
EAGG iShares ESG Aware US Aggrega 0.02% 1,153 $55K New
XLK SS Technology Select Sector 0.02% 286 $54K New
UBER Uber Technologies Inc. 0.02% 750 $54K New
SLV iShares Silver Trust 0.02% 1,004 $54K New
PNW Pinnacle West Capital 0.02% 494 $53K New
IXN iShares Global Tech ETF 0.02% 362 $52K New
LCTU iShares U.S. Carbon Transiti 0.02% 644 $52K New
GLDM SPDR Gold Minishares Trust 0.02% 646 $51K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 1,290 $51K New
AEP American Electric Power 0.02% 372 $51K New
NEAR iShares SH Dba ETF Usd Inc. 0.02% 1,000 $51K New
SNDA Sonida Senior Living Inc. 0.02% 1,237 $50K New
ANET Arista Networks Inc. 0.02% 295 $50K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 65 $50K New
WEC WEC Energy Group Inc. 0.02% 421 $49K New
ALGM Allegro Microsystems Inc. 0.02% 700 $49K New
TMO Thermo Fisher Scientific Inc. 0.02% 95 $48K New
FBP First Bancorp Puerto Rico 0.02% 1,825 $48K New
PFF iShares Preferred & Income S 0.02% 1,527 $47K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 500 $46K New
EMN Eastman Chemical Co. 0.02% 683 $46K New
EXE Expand Energy Corp. 0.02% 501 $46K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 188 $46K New
IVE iShares S&P 500 Value ETF 0.02% 200 $45K New
MET Metlife Inc. 0.02% 532 $45K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.02% 984 $44K New
EXC Exelon Corp. 0.02% 947 $44K New
FYX First Trust Small Cap Core A 0.02% 300 $43K New
PSI Invesco Semiconductors ETF 0.02% 228 $43K New
DOC Healthpeak Properties Inc. 0.02% 2,000 $43K New
NEM Newmont Corp. 0.02% 452 $42K New
MHD BlackRock Muniholdings Fund 0.02% 3,535 $42K New
EFV iShares MSCI Eafe Value ETF 0.02% 540 $41K New
CTAS Cintas Corp. 0.02% 232 $39K New
EOG EOG Resources Inc. 0.02% 300 $39K New
VISN Vistance Networks Inc. 0.02% 3,000 $38K New
MUB iShares National Muni Bond E 0.02% 355 $38K New
ALL Allstate Corp. 0.01% 160 $38K New
BXSL Blackstone Secured Lending F 0.01% 1,600 $38K New
NVCR Novocure Ltd. 0.01% 2,500 $38K New
WBD Warner Bros Discovery Inc. 0.01% 1,413 $38K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 365 $37K New
HAS Hasbro Inc. 0.01% 450 $37K New
CPK Chesapeake Utilities Corp. 0.01% 300 $37K New
PGY Pagaya Technologies Ltd. Class A 0.01% 2,000 $37K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 256 $36K New
XEL Xcel Energy Inc. 0.01% 452 $36K New
KSS Kohls Corp. 0.01% 2,000 $35K New
ATO Atmos Energy Corp. 0.01% 205 $35K New
SLF Sun Life Financial Inc. 0.01% 444 $35K New
OTIS Otis Worldwide Corp. 0.01% 481 $34K New
JCI Johnson Controls Internation 0.01% 232 $34K New
NKE Nike Inc. Class B 0.01% 815 $33K New
CSX CSX Corp. 0.01% 700 $33K New
VCIT Vanguard Int-Term Corporate 0.01% 397 $33K New
Q Qnity Electronics Inc. 0.01% 198 $32K New
VGK Vanguard Ftse Europe ETF 0.01% 364 $32K New
UBS UBS Group AG-Reg 0.01% 647 $32K New
MUNI PIMCO Intermediate Municipal 0.01% 599 $32K New
CACI Caci International Inc. Class A 0.01% 68 $32K New
DVN Devon Energy Corp. 0.01% 755 $31K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 1,025 $31K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 100 $31K New
AIZ Assurant Inc. 0.01% 114 $31K New
HPE Hewlett Packard Enterprise 0.01% 666 $30K New
VPG Vishay Precision Group 0.01% 200 $30K New
ES Eversource Energy 0.01% 414 $30K New
PAGP Plains GP Holdings LP 0.01% 1,230 $30K New
AIG American International Group 0.01% 400 $30K New
WAT Waters Corp. 0.01% 79 $30K New
DTE DTE Energy Company 0.01% 193 $29K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 77 $28K New
EXPE Expedia Group Inc. 0.01% 110 $28K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 1,110 $28K New
EFG iShares MSCI Eafe Growth ETF 0.01% 219 $27K New
EPR Epr Properties filed as EPR PPTYS 0.01% 465 $27K New
USXF iShares ESG Advance MSCI USA 0.01% 388 $27K New
TNL Travel + Leisure Co. 0.01% 350 $27K New
ARE Alexandria Real Estate Equit 0.01% 500 $26K New
EIPI FT Energy Income ETF 0.01% 1,205 $26K New
MFC Manulife Financial Corp. 0.01% 648 $26K New
ESGE iShares Inc. iShares ESG Awar 0.01% 462 $25K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,935 $25K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 104 $25K New
PEG Public Service Enterprise GP 0.01% 300 $24K New
IYJ iShares U.S. Industrials ETF 0.01% 146 $24K New
SNX TD Synnex Corp. 0.01% 90 $24K New
MBB iShares MBS ETF 0.01% 250 $24K New
LSTR Landstar System Inc. 0.01% 113 $23K New
PPL PPL Corp. 0.01% 634 $23K New
ACN Accenture PLC Class A 0.01% 185 $23K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,172 $23K New
VGIT Vanguard Intermediate-Term T 0.01% 385 $23K New
PGX Invesco Preferred ETF 0.01% 2,052 $22K New
LNC Lincoln National Corp. 0.01% 625 $22K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 278 $22K New
RSPH Invesco S&P 500 Equal Weight 0.01% 660 $22K New
HYGV NT HY Val-SCRD BD ETF 0.01% 540 $22K New
DEO Diageo PLC-Sponsored ADR 0.01% 268 $22K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 124 $22K New
AQN Algonquin Power & Utilities 0.01% 3,671 $22K New
MDU Mdu Resources Group Inc. 0.01% 1,000 $21K New
JNK SS SPDR BB High Yield Bond 0.01% 220 $21K New
FLKR Franklin Ftse South Korea 0.01% 320 $21K New
KWEB Kranesh Csi China Internet 0.01% 850 $21K New
BOND PIMCO Active Bond Exchange-T 0.01% 225 $21K New
LH Labcorp Holdings Inc. 0.01% 74 $21K New
KHC The Kraft Heinz Co. 0.01% 873 $21K New
AES AES Corp. 0.01% 1,397 $20K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 301 $20K New
BSCS Invesco Bulletshares 2028 CB 0.01% 990 $20K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 184 $20K New
BF.B Brown-Forman Corp. Class B 0.01% 750 $20K New
CUBE Cubesmart 0.01% 500 $20K New
CHKP Check Point Software Tech 0.01% 150 $20K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 209 $20K New
FIW First Trust Water ETF 0.01% 176 $19K New
FAST Fastenal Co. 0.01% 400 $19K New
IFLN Invesco Bloomberg Enhanced F 0.01% 1,032 $19K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 225 $19K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 249 $19K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 164 $18K New
ICF iShares Select U.S. REIT ETF 0.01% 272 $18K New
OGE Oge Energy Corp. 0.01% 372 $18K New
NYT New York Times Co. Class A 0.01% 258 $18K New
VFC VF Corp. 0.01% 1,068 $18K New
HPQ HP Inc. 0.01% 809 $18K New
PPA Invesco Aerospace & Defense 0.01% 100 $18K New
OLP One Liberty Properties Inc. 0.01% 723 $18K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 139 $18K New
BSCR Invesco Bulletshares 2027 CB 0.01% 891 $17K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 640 $17K New
WY Weyerhaeuser Co. 0.01% 720 $17K New
PNQI Invesco Nasdaq Internet ETF 0.01% 375 $17K New
SKYY First Trust Cloud Computing 0.01% 127 $17K New
SNY Sanofi-ADR 0.01% 400 $17K New
OKTA Okta Inc. 0.01% 125 $17K New
MIDD Middleby Corp. 0.01% 98 $17K New
BOTZ Global X Robotics & Artifici 0.01% 440 $17K New
J Jacobs Solutions Inc. 0.01% 132 $17K New
PGR Progressive Corp. 0.01% 75 $16K New
GOF Guggenheim Strategic Opport 0.01% 1,500 $16K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 325 $16K New
CLF Cleveland-Cliffs Inc. 0.01% 1,738 $16K New
SPCX Space Exploration Techn Class A 0.01% 94 $16K New
EVUS iShares ESG Aw MSCI US Value 0.01% 446 $16K New
FISV Fiserv Inc. 0.01% 317 $16K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 408 $16K New
IPGP Ipg Photonics Corp. 0.01% 131 $15K New
HSY The Hershey Co. 0.01% 87 $15K New
ARTY iShares Future AI & Tech ETF 0.01% 200 $15K New
GPC Genuine Parts Co. 0.01% 128 $15K New
SHOP Shopify Inc. Class A 0.01% 130 $15K New
PRU Prudential Financial Inc. 0.01% 135 $15K New
GOVT iShares US Treasury Bond ETF 0.01% 638 $15K New
NFLX Netflix Inc. 0.01% 200 $14K New
CMI Cummins Inc. 0.01% 20 $14K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 168 $14K New
DFAX Dimensional World Ex US Core 0.01% 385 $14K New
GD General Dynamics Corp. 0.01% 40 $14K New
ING ING Groep N.V.-Sponsored ADR 0.01% 450 $14K New
BSM Black Stone Minerals LP 0.01% 1,000 $14K New
LVS Las Vegas Sands Corp. 0.01% 300 $14K New
EIX Edison International 0.01% 186 $14K New
KYN Kayne Anderson Energy Infra 0.01% 1,000 $14K New
HDV iShares Core High Dividend E 0.01% 485 $13K New
TRP TC Energy Corp. 0.01% 200 $13K New
CNP Centerpoint Energy Inc. 0.01% 300 $13K New
VFH Vanguard Financials ETF 0.01% 100 $13K New
DGS Wisdomtree Em Small Cap 0.01% 200 $13K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 276 $13K New
FAN First Trust Global Wind Ener 0.00% 500 $12K New
AWK American Water Works Co. Inc. 0.00% 92 $12K New
PAYX Paychex Inc. 0.00% 123 $12K New
CMG Chipotle Mexican Grill Inc. 0.00% 350 $12K New
GAMR Amplify Video Game LDRS ETF 0.00% 128 $12K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 100 $11K New
IR Ingersoll-Rand Inc. 0.00% 136 $11K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 147 $11K New
CIG Cia Energetica DE-Spon ADR 0.00% 5,127 $11K New
ICLN iShares Global Clean Energy 0.00% 500 $10K New
SPGI S&P Global Inc. 0.00% 25 $10K New
OLN Olin Corp. 0.00% 500 $10K New
TT Trane Technologies PLC 0.00% 20 $10K New
STZ Constellation Brands Inc. Class A 0.00% 69 $10K New
PAYC Paycom Software Inc. 0.00% 75 $9K New
CMS CMS Energy Corp. 0.00% 121 $9K New
GLPI Gaming and Leisure Propertie 0.00% 200 $9K New
SOLS Solstice Adv Materials Inc. 0.00% 98 $9K New
ESGD iShares Trust iShares ESG Aw 0.00% 82 $8K New
CME Cme Group Inc. 0.00% 38 $8K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 250 $8K New
LCTD iShares World Ex U.S. Carbon 0.00% 144 $8K New
USMV iShares MSCI USA Min Vol Fac 0.00% 86 $8K New
HESM Hess Midstream LP Class A 0.00% 219 $8K New
NFG National Fuel Gas Co. 0.00% 106 $8K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 100 $8K New
TEAM Atlassian Corp. Class A 0.00% 100 $8K New
ENB Enbridge Inc. 0.00% 141 $8K New
XYZ Block Inc. 0.00% 100 $8K New
MRVL Marvell Technology Inc. 0.00% 25 $7K New
OMC Omnicom Group 0.00% 98 $7K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 165 $7K New
FLOT iShares Floating Rate Bond E 0.00% 135 $7K New
SHY iShares 1-3 Year Treasury Bo 0.00% 83 $7K New
HBAN Huntington Bancshares Inc. 0.00% 375 $7K New
XPH SS SPDR S&P Pharma ETF 0.00% 100 $7K New
VIXY Proshares Vix Short-Term Fut 0.00% 300 $6K New
CPB The Campbell's Company 0.00% 285 $6K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 281 $6K New
CEG Constellation Energy 0.00% 25 $6K New
ORCL Oracle Corp. 0.00% 40 $6K New
SYF Synchrony Financial 0.00% 77 $6K New
MSI Motorola Solutions Inc. 0.00% 14 $6K New
IEF iShares 7-10 Year Treasury B 0.00% 61 $6K New
TSN Tyson Foods Inc. Class A 0.00% 100 $6K New
CSGP Costar Group Inc. 0.00% 200 $6K New
ICE Intercontinental Exchange Inc. 0.00% 45 $6K New
TU Telus Corp. 0.00% 500 $5K New
TLT iShares 20+ Year Treasury BD 0.00% 55 $5K New
VSNT Versant Media Group Inc. 0.00% 130 $5K New
IGRO iShares Intl Div Growth ETF 0.00% 53 $5K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 150 $5K New
DLR Digital Realty Trust Inc. 0.00% 25 $4K New
IFRA iShares US Infrastructure 0.00% 71 $4K New
ILMN Illumina Inc. 0.00% 25 $4K New
TYL Tyler Technologies Inc. 0.00% 15 $4K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 158 $4K New
OXY Occidental Petroleum Corp. 0.00% 89 $4K New
QUAL iShares MSCI USA Quality Fac 0.00% 19 $4K New
ICVT iShares Convertible Bond ETF 0.00% 34 $4K New
DHI D.R. Horton Inc. 0.00% 25 $4K New
ACP Abrdn Income Credit Strat 0.00% 764 $4K New
TLH iShares 10-20 Year Treasury 0.00% 39 $4K New
IYE iShares U.S. Energy ETF 0.00% 66 $4K New
BIDU Baidu Inc. - Spon ADR 0.00% 31 $4K New
FDLO Fidelity Low Volat Fact ETF 0.00% 49 $3K New
ALC Alcon Inc. filed as ALCON AG 0.00% 45 $3K New
SOBO South Bow Corp. 0.00% 84 $3K New
BSX Boston Scientific Corp. 0.00% 67 $3K New
RGR Sturm Ruger & Co. Inc. 0.00% 75 $3K New
MTUM iShares MSCI USA Momentum Fa 0.00% 8 $3K New
ALB Albemarle Corp. 0.00% 20 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $3K New
FGDL Franklin Resp Sourced Gold 0.00% 48 $3K New
MICC The Magnum Ice Cream Co. NV 0.00% 146 $3K New
CSIQ Canadian Solar Inc. 0.00% 150 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 180 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 125 $2K New
KD Kyndryl Holdings Inc. 0.00% 199 $2K New
DOCU Docusign Inc. 0.00% 50 $2K New
BA The Boeing Co. 0.00% 10 $2K New
CNXC Concentrix Corp. 0.00% 91 $2K New
CLX Clorox Company 0.00% 21 $2K New
ISRG Intuitive Surgical Inc. 0.00% 5 $2K New
LUV Southwest Airlines Co. 0.00% 38 $2K New
SOLV Solventum Corp. 0.00% 25 $2K New
QSR Restaurant Brands Intern 0.00% 21 $2K New
ZS Zscaler Inc. 0.00% 10 $1K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 50 $1K New
FLNT Fluent Inc. 0.00% 209 $780 New
BMI Badger Meter Inc. 0.00% 5 $742 New
NLOP Net Lease Office Property 0.00% 65 $723 New
WEN The Wendy's Co. 0.00% 85 $705 New
SNAP Snap Inc. Class A 0.00% 100 $444 New
TECX Tectonic Therapeutic Inc. 0.00% 8 $275 New
AVNS Avanos Medical Inc. 0.00% 11 $274 New
BHF Brighthouse Financial Inc. 0.00% 2 $127 New
TOST Toast Inc. Class A 0.00% 3 $83 New
ONL Orion Properties Inc. 0.00% 13 $38 New
ORGN Origin Materials Inc. 0.00% 17 $17 New

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -2.5% 1.00% −0.61
MSFT Microsoft Corp. Reduce -0.4% 1.36% −0.35
EFA iShares MSCI Eafe ETF Reduce -0.1% 1.50% −0.27
VOOV Vanguard S&P 500 Value ETF Reduce -0.0% 1.56% −0.27
VDE Vanguard Energy ETF Reduce -13.8% 0.34% −0.24
VGT Vanguard Info Tech ETF Reduce -15.9% 2.00% −0.18
FNLC First Bancorp Inc. Reduce -0.4% 10.15% −0.18
WMT Walmart Inc. Reduce -0.1% 0.40% −0.15
IVV iShares Core S&P 500 ETF Reduce -0.4% 1.45% −0.15
RTX RTX Corp. Reduce -2.3% 0.46% −0.14
IDXX Idexx Laboratories Inc. Reduce -16.1% 0.20% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.48% −0.11
AFL Aflac Inc. Reduce -0.4% 0.59% −0.11
CRM Salesforce Inc. Reduce -4.6% 0.18% −0.10
AMZN Amazon.com Inc. Reduce -0.4% 0.97% −0.10
EMR Emerson Electric Co. Reduce -37.0% 0.12% −0.10
MCD McDonald's Corp. Reduce -1.2% 0.21% −0.10
COP Conocophillips Reduce -4.5% 0.13% −0.09
VOO Vanguard S&P 500 ETF Reduce -16.1% 0.29% −0.09
SHEL Shell PLC-ADR Reduce -64.6% 0.03% −0.08
MCK McKesson Corp. Reduce -1.7% 0.17% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.80% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -3.9% 0.37% −0.07
LMT Lockheed Martin Corp. Reduce -1.3% 0.14% −0.07
NVDA Nvidia Corp. Reduce -0.8% 0.57% −0.06
DIS The Walt Disney Co. Reduce -2.0% 0.18% −0.05
VNQ Vanguard Real Estate ETF Reduce -1.7% 0.29% −0.05
ETN Eaton Corp. PLC Reduce -0.4% 0.81% −0.05
WFC Wells Fargo & Co. Reduce -0.1% 0.23% −0.05
XLB SS Materials Select Sector Reduce -0.9% 0.18% −0.05
NSC Norfolk Southern Corp. Reduce -2.8% 0.24% −0.04
GOOGL Alphabet Inc. Class A Reduce -2.9% 0.98% −0.04
MA Mastercard Inc. Class A Reduce -2.1% 0.15% −0.04
UNP Union Pacific Corp. Reduce -1.4% 0.27% −0.04
CMCSA Comcast Corp. Class A Reduce -1.2% 0.08% −0.04
IWF iShares Russell 1000 Growth Reduce -15.3% 0.13% −0.04
KRE SS SPDR S&P Regional Bank Reduce -13.2% 0.14% −0.04
BLK BlackRock Inc. Reduce -1.3% 0.12% −0.03
GOOG Alphabet Inc. Class C Reduce -1.5% 0.77% −0.03
PNC PNC Financial Services Group Reduce -21.8% 0.07% −0.03
PM Philip Morris International Reduce -0.3% 0.16% −0.02
EEM iShares MSCI Emerging Market Reduce -0.7% 0.15% −0.01
LLY Eli Lilly & Co. Reduce -8.2% 0.14% −0.01
ADI Analog Devices Inc. Reduce -1.6% 0.19% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.27% +0.00
GEV GE Vernova Inc. Reduce -5.4% 0.53% +0.01
CVS CVS Health Corp. Reduce -3.1% 0.13% +0.01
GE General Electric Reduce -2.0% 0.65% +0.02
AMD Advanced Micro Devices Reduce -1.3% 0.48% +0.27

Portfolio Buys Q1 2026 → Q2 2026

DFAS Dimensional US Small Cap ETF Add +16.3% 6.69% +0.43
INTC Intel Corp. Add +11.3% 0.43% +0.28
GLD SPDR Gold Shares Add +85.2% 1.02% +0.21
VEU Vanguard Ftse All-World Ex-U New 0.14% +0.14
CSCO Cisco Systems Inc. Add +10.8% 0.47% +0.12
VPU Vanguard Utilities ETF Add +53.4% 0.64% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
BHB Bar Harbor Bankshares Add +105.9% 0.23% +0.11
IYW iShares Ustechnology ETF New 0.10% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +20.3% 1.74% +0.10
PWR Quanta Services Inc. New 0.10% +0.10
IWM iShares Russell 2000 ETF New 0.10% +0.10
ELV Elevance Health Inc. New 0.09% +0.09
VYM Vanguard High DVD Yield ETF New 0.09% +0.09
TXN Texas Instruments Inc. New 0.09% +0.09
BSCW Invesco Bulletshares 2032 CB New 0.09% +0.09
IWD iShares Russell 1000 Value E New 0.09% +0.09
KMB Kimberly-Clark Corp. New 0.08% +0.08
IWP iShares Russell Mid-Cap Grow New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight New 0.08% +0.08
MDLZ Mondelez International Inc. Class A New 0.08% +0.08
ET Energy Transfer LP New 0.08% +0.08
SPYX SS SPDR S&P 500 Foss FL ETF New 0.08% +0.08
TEVA Teva Pharmaceutical-SP ADR New 0.07% +0.07
COST Costco Wholesale Corp. New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
GLW Corning Inc. New 0.07% +0.07
VCR Vanguard Consumer Discre ETF Add +24.8% 0.79% +0.07
ZBH Zimmer Biomet Holdings Inc. New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF New 0.07% +0.07
DHR Danaher Corp. New 0.06% +0.06
SMH Vaneck Semiconductor ETF New 0.06% +0.06
YUM Yum! Brands Inc. New 0.06% +0.06
LOW Lowe's Cos Inc. New 0.06% +0.06
TM Toyota Motor Corp. -Spon ADR New 0.06% +0.06
WM Waste Management Inc. New 0.06% +0.06
CB Chubb Ltd. New 0.06% +0.06
VAW Vanguard Materials ETF New 0.06% +0.06
WPC WP Carey Inc. New 0.06% +0.06
D Dominion Energy Inc. New 0.06% +0.06
QCOM Qualcomm Inc. Add +21.1% 0.20% +0.06
CNOB Connectone Bancorp Inc. New 0.05% +0.05
CAC Camden National Corp. New 0.05% +0.05
DVY iShares Select Dividend ETF New 0.05% +0.05
ESGU iShares ESG Aware MSCI USA New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
MCHP Microchip Technology Inc. New 0.05% +0.05
VSGX Vanguard ESG Intl Stock ETF New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
CFA Victoryshares US 500 Volatil New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 531$253.4MFNLC, DFAE, DFAS, VO, VEA
Q1 2026 132$201.2MFNLC, DFAE, DFAS, VO, VEA
Q4 2025 127$188.1MFNLC, DFAE, VO, VEA, VB
Q3 2025 130$187.9MFNLC, DFAE, VO, VEA, VB
Q2 2025 129$174.1MFNLC, DFAE, VO, VEA, VGT
Q1 2025 121$153.9MFNLC, VO, VEA, DFAE, AAPL
Q4 2024 119$146.2MFNLC, VO, VEA, AAPL, VGT
Q3 2024 120$143.8MFNLC, VEA, VO, AAPL, VGT
Q2 2024 117$135.3MFNLC, VEA, VO, AAPL, VGT
Q1 2024 118$132.1MFNLC, VEA, VO, VGT, AAPL