First Bancorp, Inc /ME/

CIK 0000765207 • 6 13F filings • Apr 22, 2025 – Aug 11, 2026

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Filer information

Filed by: First Bancorp, Inc /ME/, EVP, Chief Fiduciary Officer
Address: P.O. Box 940, Damariscotta, ME, 04543
Phone: 207-563-3195
AUM: $188.1M

AUM over time

$253.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $253.4M529 positionsView on SEC.gov

			% of Portfolio
3M CO	Com	$322K	0.1%	1,986 SH	New
Abbott Laboratories	Com	$429K	0.2%	4,732 SH	New
Abbvie Inc	Com	$825K	0.3%	3,278 SH	New
Abrdn Income Credit Strategies	Com	$4K	0.0%	764 SH	New
Abrdn Physical Precious Metals	Com	$71K	0.0%	391 SH	New
Accenture PLC	Com	$23K	0.0%	185 SH	New
Adobe Inc	Com	$94K	0.0%	460 SH	New
Advanced Micro Devices Inc	Com	$1.2M	0.5%	2,102 SH	New
AES Corp	Com	$20K	0.0%	1,397 SH	New
Aflac Inc	Com	$1.5M	0.6%	12,746 SH	New
Air Products & Chemicals Inc	Com	$59K	0.0%	200 SH	New
Albemarle Corp	Com	$3K	0.0%	20 SH	New
Alcon Inc	Com	$3K	0.0%	45 SH	New
Alexandria Real Estate Equities Inc.	Com	$26K	0.0%	500 SH	New
Algonquin Power & Utilities Corp	Com	$22K	0.0%	3,671 SH	New
Allegro Microsystems Inc	Com	$49K	0.0%	700 SH	New
Alliant Energy Corp	Com	$77K	0.0%	1,011 SH	New
Allstate Corporation	Com	$38K	0.0%	160 SH	New
Alphabet Inc Cl A	Com	$2.5M	1.0%	6,984 SH	New
Alphabet Inc Cl C	Com	$1.9M	0.8%	5,517 SH	New
Altria Group Inc	Com	$129K	0.1%	1,791 SH	New
Amazon.Com Inc	Com	$2.5M	1.0%	10,316 SH	New
American Electric Power Co Inc	Com	$51K	0.0%	372 SH	New
American Express CO	Com	$491K	0.2%	1,452 SH	New
American International Group Inc	Com	$30K	0.0%	400 SH	New
American Tower Corp REIT	Com	$111K	0.0%	679 SH	New
American Water Works CO	Com	$12K	0.0%	92 SH	New
Amgen Inc	Com	$261K	0.1%	720 SH	New
Amphenol Corp Class A	Com	$111K	0.0%	629 SH	New
Amplify Video Game Leaders ETF	Com	$12K	0.0%	128 SH	New
Analog Devices Inc	Com	$486K	0.2%	1,223 SH	New
Annaly Capital Management, Inc	Com	$100K	0.0%	4,475 SH	New
Apa Corporation	Com	$65K	0.0%	2,000 SH	New
Apple Inc	Com	$6.4M	2.5%	21,970 SH	New
Archer Daniels Midland CO	Com	$88K	0.0%	1,150 SH	New
Arista Networks Inc	Com	$50K	0.0%	295 SH	New
Assurant Inc	Com	$31K	0.0%	114 SH	New
AT&T Inc	Com	$554K	0.2%	26,756 SH	New
Atlassian Corporation Cl A	Com	$8K	0.0%	100 SH	New
Atmos Energy Corp	Com	$35K	0.0%	205 SH	New
Automatic Data Processing Inc	Com	$223K	0.1%	995 SH	New
Avalonbay Communities Inc REIT	Com	$65K	0.0%	343 SH	New
Avanos Medical Inc	Com	$274	0.0%	11 SH	New
Badger Meter Inc	Com	$742	0.0%	5 SH	New
Baidu Inc ADR Cl A	Com	$4K	0.0%	31 SH	New
Bank of America Corporation	Com	$350K	0.1%	6,137 SH	New
Bar Harbor Bankshares	Com	$571K	0.2%	15,125 SH	New
Becton Dickinson & Company	Com	$104K	0.0%	688 SH	New
Berkshire Hathaway Inc Class B	Com	$1.2M	0.5%	2,435 SH	New
BHP Group Ltd ADR	Com	$19K	0.0%	225 SH	New
Black Stone Minerals LP	Com	$14K	0.0%	1,000 SH	New
Blackrock Inc	Com	$305K	0.1%	317 SH	New
Blackrock Muniholdings Fund	Com	$42K	0.0%	3,535 SH	New
Blackstone Inc	Com	$81K	0.0%	690 SH	New
Blackstone Secured Lending Fund	Com	$38K	0.0%	1,600 SH	New
Block Inc Cl A	Com	$8K	0.0%	100 SH	New
Boeing CO	Com	$2K	0.0%	10 SH	New
Booking Holdings Inc	Com	$321K	0.1%	1,800 SH	New
Boston Scientific Corp	Com	$3K	0.0%	67 SH	New
BP PLC ADR	Com	$105K	0.0%	2,834 SH	New
Brighthouse Financial Inc	Com	$127	0.0%	2 SH	New
Bristol-Myers Squibb CO	Com	$418K	0.2%	7,257 SH	New
Broadcom Inc	Com	$329K	0.1%	870 SH	New
Brookfield Renewable Corp	Com	$74K	0.0%	2,000 SH	New
Brookfield Renewable Partners	Com	$71K	0.0%	2,057 SH	New
Brown-Forman Corp Class B	Com	$20K	0.0%	750 SH	New
Caci International Inc Cl A	Com	$32K	0.0%	68 SH	New
Camden National Corp	Com	$135K	0.1%	2,486 SH	New
Canadian Solar Inc	Com	$2K	0.0%	150 SH	New
Capital One Financial Corp	Com	$248K	0.1%	1,235 SH	New
Cardinal Health Inc	Com	$89K	0.0%	375 SH	New
Carrier Global Corporation	Com	$79K	0.0%	1,071 SH	New
Caterpillar Inc	Com	$181K	0.1%	170 SH	New
Centerpoint Energy Inc	Com	$13K	0.0%	300 SH	New
Charles Schwab Corporation	Com	$104K	0.0%	1,125 SH	New
Check Point Software	Com	$20K	0.0%	150 SH	New
Chesapeake Utilities Corp	Com	$37K	0.0%	300 SH	New
Chevron Corporation	Com	$526K	0.2%	3,176 SH	New
Chipotle Mexican Grill Inc Cl A	Com	$12K	0.0%	350 SH	New
Chubb Limited	Com	$142K	0.1%	417 SH	New
Church & Dwight Co Inc	Com	$57K	0.0%	586 SH	New
Cintas Corp	Com	$39K	0.0%	232 SH	New
Cisco Systems Inc	Com	$1.2M	0.5%	10,159 SH	New
Citigroup Inc	Com	$906K	0.4%	6,475 SH	New
Clearway Energy Inc Class C	Com	$65K	0.0%	1,900 SH	New
Cleveland-Cliffs Inc	Com	$16K	0.0%	1,738 SH	New
Clorox CO	Com	$2K	0.0%	21 SH	New
CME Group Inc Cl A	Com	$8K	0.0%	38 SH	New
Cms Energy Corporation	Com	$9K	0.0%	121 SH	New
Coca Cola CO	Com	$772K	0.3%	9,495 SH	New
Colgate-Palmolive CO	Com	$441K	0.2%	4,805 SH	New
Comcast Corporation Cl A	Com	$194K	0.1%	7,883 SH	New
Companhia Energetica Minas	Pfd Stk	$11K	0.0%	5,127 SH	New
Concentrix Corp	Com	$2K	0.0%	91 SH	New
Connectone Bancorp Inc	Com	$136K	0.1%	4,075 SH	New
Conocophillips	Com	$333K	0.1%	3,205 SH	New
Consolidated Edison Inc	Com	$117K	0.0%	1,060 SH	New
Constellation Brands Inc Cl A	Com	$10K	0.0%	69 SH	New
Constellation Energy Corp	Com	$6K	0.0%	25 SH	New
Corning Inc	Com	$179K	0.1%	700 SH	New
Costar Group Inc	Com	$6K	0.0%	200 SH	New
Costco Wholesale Corporation	Com	$181K	0.1%	194 SH	New
Crowdstrike Holdings Inc Cl A	Com	$50K	0.0%	65 SH	New
CSX Corp	Com	$33K	0.0%	700 SH	New
Cubesmart	Com	$20K	0.0%	500 SH	New
Cummins Inc	Com	$14K	0.0%	20 SH	New
CVS Health Corp	Com	$322K	0.1%	3,110 SH	New
D R Horton Inc	Com	$4K	0.0%	25 SH	New
Danaher Corp	Com	$160K	0.1%	839 SH	New
Deere & Co Inc	Com	$289K	0.1%	456 SH	New
Dell Technologies Inc Cl C	Com	$109K	0.0%	253 SH	New
Devon Energy Corp	Com	$31K	0.0%	755 SH	New
DFA Dimensional Emerging Core	Com	$18.0M	7.1%	446,686 SH	New
DFA Dimensional US Equity Market	Com	$705K	0.3%	8,600 SH	New
DFA Dimensional US Marketwide	Com	$321K	0.1%	5,844 SH	New
Diageo PLC ADR	Com	$22K	0.0%	268 SH	New
Digital Realty Trust Inc	Com	$4K	0.0%	25 SH	New
Dimensional US Small Cap ETF	Com	$17.0M	6.7%	205,995 SH	New
Dimensional US Targeted Value	Com	$230K	0.1%	3,286 SH	New
Dimensional World Ex US Core	Com	$14K	0.0%	385 SH	New
Docusign Inc	Com	$2K	0.0%	50 SH	New
Dominion Energy Inc	Com	$139K	0.1%	2,042 SH	New
Dow Inc	Com	$4K	0.0%	158 SH	New
Dte Energy CO	Com	$29K	0.0%	193 SH	New
Duke Energy Corp	Com	$74K	0.0%	588 SH	New
Dupont De Nemours Inc	Com	$90K	0.0%	663 SH	New
Eastman Chemical CO	Com	$46K	0.0%	683 SH	New
Eaton Corp PLC	Com	$2.1M	0.8%	4,821 SH	New
Edison International	Com	$14K	0.0%	186 SH	New
Elevance Health Inc	Com	$239K	0.1%	618 SH	New
Eli Lilly & CO	Com	$348K	0.1%	290 SH	New
Emerson Electric CO	Com	$306K	0.1%	2,141 SH	New
Enbridge Inc	Com	$8K	0.0%	141 SH	New
Energy Transfer LP	Com	$194K	0.1%	10,138 SH	New
Enterprise Products Partners LP	Com	$373K	0.1%	10,146 SH	New
Eog Resources Inc	Com	$39K	0.0%	300 SH	New
Epr Properties	Com	$27K	0.0%	465 SH	New
Essential Utilities Inc	Com	$83K	0.0%	2,174 SH	New
Eversource Energy	Com	$30K	0.0%	414 SH	New
Exelon Corp	Com	$44K	0.0%	947 SH	New
Expand Energy Corp	Com	$46K	0.0%	501 SH	New
Expedia Group Inc	Com	$28K	0.0%	110 SH	New
Extra Space Storage Inc	Com	$83K	0.0%	568 SH	New
Exxon Mobil Corp	Com	$2.5M	1.0%	18,610 SH	New
Fastenal CO	Com	$19K	0.0%	400 SH	New
Fedex Corp	Com	$332K	0.1%	1,060 SH	New
Fedex Flight Holding Co Inc	Com	$80K	0.0%	529 SH	New
Fidelity Enhanced Large Cap Core	Com	$7K	0.0%	165 SH	New
Fidelity Low Volatility Factor	Com	$3K	0.0%	49 SH	New
First Bancorp	Com	$48K	0.0%	1,825 SH	New
First Bancorp Inc	Com	$25.7M	10.1%	738,401 SH	New
First Trust Cloud Computing ETF	Com	$17K	0.0%	127 SH	New
First Trust Energy Income	Com	$26K	0.0%	1,205 SH	New
First Trust Global Wind Energy	Com	$12K	0.0%	500 SH	New
First Trust Intermediate	Com	$63K	0.0%	3,459 SH	New
First Trust Large Cap Growth	Com	$60K	0.0%	309 SH	New
First Trust Small Cap Core	Com	$43K	0.0%	300 SH	New
First Trust Water ETF	Com	$19K	0.0%	176 SH	New
Fiserv Inc	Com	$16K	0.0%	317 SH	New
Flexshares High Yield	Com	$22K	0.0%	540 SH	New
Fluent	Com	$780	0.0%	209 SH	New
Ford Motor CO	Com	$198K	0.1%	14,250 SH	New
Franklin Ftse South Korea ETF	Com	$21K	0.0%	320 SH	New
Franklin Responsibly Sourced	Com	$3K	0.0%	48 SH	New
Gaming And Leisure Properties Inc	Com	$9K	0.0%	200 SH	New
GE Aerospace	Com	$1.6M	0.6%	4,404 SH	New
GE Healthcare Technologies Inc	Com	$56K	0.0%	881 SH	New
GE Vernova Inc	Com	$1.3M	0.5%	1,138 SH	New
Generac Holdings Inc	Com	$113K	0.0%	385 SH	New
General Dynamics Corp	Com	$14K	0.0%	40 SH	New
General Mills Inc	Com	$78K	0.0%	2,250 SH	New
Genuine Parts CO	Com	$15K	0.0%	128 SH	New
Gilead Sciences Inc	Com	$215K	0.1%	1,700 SH	New
Global X Autonomous & Electric	Com	$77K	0.0%	2,000 SH	New
Global X Robotics & Artificial	Com	$17K	0.0%	440 SH	New
Gsk PLC ADR	Com	$212K	0.1%	4,043 SH	New
Guggenheim Strategic	Com	$16K	0.0%	1,500 SH	New
Ha Sustainable Infrastructure	Com	$96K	0.0%	2,450 SH	New
Harrow Inc	Com	$64K	0.0%	1,500 SH	New
Hasbro Inc	Com	$37K	0.0%	450 SH	New
Healthpeak Properties Inc	Com	$43K	0.0%	2,000 SH	New
Hershey Co Foods Corp	Com	$15K	0.0%	87 SH	New
Hess Midstream	Com	$8K	0.0%	219 SH	New
Hewlett Packard Enterprise CO	Com	$30K	0.0%	666 SH	New
Home Depot Inc	Com	$345K	0.1%	979 SH	New
Honda Motor Ltd ADR	Com	$17K	0.0%	640 SH	New
Honeywell Aerospace Inc	Com	$276K	0.1%	1,249 SH	New
Honeywell International Inc	Com	$280K	0.1%	1,249 SH	New
HP Inc	Com	$18K	0.0%	809 SH	New
Huntington Bancshares Inc	Com	$7K	0.0%	375 SH	New
Icon PLC	Com	$22K	0.0%	124 SH	New
Idexx Laboratories Inc	Com	$500K	0.2%	950 SH	New
Illinois Tool Works Inc	Com	$73K	0.0%	269 SH	New
Illumina Inc	Com	$4K	0.0%	25 SH	New
ING Groep NV Sponsored ADR	Com	$14K	0.0%	450 SH	New
Ingersoll Rand Inc	Com	$11K	0.0%	136 SH	New
Intel Corp	Com	$1.1M	0.4%	7,889 SH	New
Intercontinental Exchange Inc	Com	$6K	0.0%	45 SH	New
International Business Machines	Com	$1.3M	0.5%	4,473 SH	New
Intuitive Surgical Inc	Com	$2K	0.0%	5 SH	New
Invesco Aerospace & Defense ETF	Com	$18K	0.0%	100 SH	New
Invesco Bloomberg Enhanced	Com	$19K	0.0%	1,032 SH	New
Invesco Bulletshares 2026	Com	$23K	0.0%	1,172 SH	New
Invesco Bulletshares 2027	Com	$17K	0.0%	891 SH	New
Invesco Bulletshares 2028	Com	$20K	0.0%	990 SH	New
Invesco Bulletshares 2032	Com	$225K	0.1%	10,963 SH	New
Invesco Nasdaq Internet ETF	Com	$17K	0.0%	375 SH	New
Invesco Preferred ETF	Com	$22K	0.0%	2,052 SH	New
Invesco Qqq Trust	Com	$677K	0.3%	920 SH	New
Invesco Rafi Developed Markets	Com	$44K	0.0%	984 SH	New
Invesco S&P 500 Equal Weight	Com	$22K	0.0%	660 SH	New
Invesco S&P 500 Equal Weight ETF	Com	$207K	0.1%	975 SH	New
Invesco Semiconductors ETF	Com	$43K	0.0%	228 SH	New
Ipg Photonics Corp	Com	$15K	0.0%	131 SH	New
Iron Mountain Inc REIT	Com	$18K	0.0%	139 SH	New
iShares 1-3 Year Treasury Bond	Com	$7K	0.0%	83 SH	New
iShares 10-20 Year Treasury Bond	Com	$4K	0.0%	39 SH	New
iShares 7-10 Year Treasury Bond	Com	$6K	0.0%	61 SH	New
iShares Biotechnology ETF	Com	$103K	0.0%	539 SH	New
iShares Cohen & Steers REIT ETF	Com	$18K	0.0%	272 SH	New
iShares Convertible Bond ETF	Com	$4K	0.0%	34 SH	New
iShares Core Dividend Growth ETF	Com	$2.2M	0.9%	29,678 SH	New
iShares Core High Dividend ETF	Com	$13K	0.0%	485 SH	New
iShares Core MSCI Eafe ETF	Com	$166K	0.1%	1,714 SH	New
iShares Core MSCI Emerging	Com	$58K	0.0%	697 SH	New
iShares Core S&P 500 ETF	Com	$3.7M	1.5%	4,914 SH	New
iShares Core S&P Mid-Cap ETF	Com	$507K	0.2%	6,580 SH	New
iShares Core S&P Small-Cap ETF	Com	$1.2M	0.5%	7,826 SH	New
iShares Core Total Usd Bond	Com	$13K	0.0%	276 SH	New
iShares Esg Advanced MSCI Eafe	Com	$14K	0.0%	168 SH	New
iShares Esg Advanced MSCI USA	Com	$27K	0.0%	388 SH	New
iShares Esg Aware MSCI Eafe ETF	Com	$8K	0.0%	82 SH	New
iShares Esg Aware MSCI Em ETF	Com	$25K	0.0%	462 SH	New
iShares Esg Aware MSCI USA ETF	Com	$132K	0.1%	807 SH	New
iShares Esg Aware MSCI USA Value	Com	$16K	0.0%	446 SH	New
iShares Esg Aware US Aggregate	Com	$55K	0.0%	1,153 SH	New
iShares Esg Aware Usd Corporate	Com	$55K	0.0%	2,374 SH	New
iShares Esg MSCI Kld 400 ETF	Com	$36K	0.0%	256 SH	New
iShares Floating Rate Bond ETF	Com	$7K	0.0%	135 SH	New
iShares Future Ai & Tech ETF	Com	$15K	0.0%	200 SH	New
iShares Global Clean Energy ETF	Com	$10K	0.0%	500 SH	New
iShares Global Materials ETF	Com	$365K	0.1%	3,450 SH	New
iShares Global Tech ETF	Com	$52K	0.0%	362 SH	New
iShares iBonds Dec 2026 Term	Com	$1K	0.0%	50 SH	New
iShares iBonds Dec 2027 Term	Com	$6K	0.0%	281 SH	New
iShares Iboxx $ High Yield	Com	$8K	0.0%	100 SH	New
iShares Iboxx $ Investment Grade	Com	$20K	0.0%	184 SH	New
iShares International Dividend	Com	$5K	0.0%	53 SH	New
iShares Mbs ETF	Com	$24K	0.0%	250 SH	New
iShares MSCI Eafe ETF	Com	$3.8M	1.5%	36,712 SH	New
iShares MSCI Eafe Growth ETF	Com	$27K	0.0%	219 SH	New
iShares MSCI Eafe Value ETF	Com	$41K	0.0%	540 SH	New
iShares MSCI Emerging Markets	Com	$402K	0.2%	5,848 SH	New
iShares MSCI Emerging Markets Ex	Com	$37K	0.0%	365 SH	New
iShares MSCI USA Min Vol Factor	Com	$8K	0.0%	86 SH	New
iShares MSCI USA Momentum Factor	Com	$3K	0.0%	8 SH	New
iShares MSCI USA Quality Factor	Com	$4K	0.0%	19 SH	New
iShares National Muni Bond ETF	Com	$38K	0.0%	355 SH	New
iShares Preferred & Income	Com	$47K	0.0%	1,527 SH	New
iShares Russell 1000 Growth ETF	Com	$339K	0.1%	2,734 SH	New
iShares Russell 1000 Value ETF	Com	$219K	0.1%	902 SH	New
iShares Russell 2000 Growth ETF	Com	$1.2M	0.5%	3,110 SH	New
iShares Russell 2000 Index	Com	$247K	0.1%	823 SH	New
iShares Russell 2000 Value ETF	Com	$1.3M	0.5%	6,000 SH	New
iShares Russell Mid-Cap ETF	Com	$815K	0.3%	7,386 SH	New
iShares Russell Mid-Cap Growth	Com	$210K	0.1%	1,433 SH	New
iShares Russell Mid-Cap Value	Com	$495K	0.2%	3,010 SH	New
iShares S&P 500 Value ETF	Com	$45K	0.0%	200 SH	New
iShares Select Dividend ETF	Com	$135K	0.1%	861 SH	New
iShares Short Duration Bond	Com	$51K	0.0%	1,000 SH	New
iShares Silver Trust	Com	$54K	0.0%	1,004 SH	New
iShares TIPS Bond ETF	Com	$65K	0.0%	592 SH	New
iShares Tr 20 Yr Tr Bd ETF	Com	$5K	0.0%	55 SH	New
iShares US Carbon Transition	Com	$52K	0.0%	644 SH	New
iShares US Energy ETF	Com	$4K	0.0%	66 SH	New
iShares US Industrials ETF	Com	$24K	0.0%	146 SH	New
iShares US Infrastructure ETF	Com	$4K	0.0%	71 SH	New
iShares US Technology ETF	Com	$255K	0.1%	1,010 SH	New
iShares US Treasury Bond ETF	Com	$15K	0.0%	638 SH	New
iShares World Ex US Carbon	Com	$8K	0.0%	144 SH	New
J M Smucker CO	Com	$18K	0.0%	164 SH	New
Jacobs Solutions Inc	Com	$17K	0.0%	132 SH	New
Johnson & Johnson	Com	$2.1M	0.8%	8,272 SH	New
Johnson Controls International	Com	$34K	0.0%	232 SH	New
JPMorgan Chase & CO	Com	$1.8M	0.7%	5,514 SH	New
Kayne Anderson Energy	Com	$14K	0.0%	1,000 SH	New
Kimbell Royalty Partners LP	Com	$90K	0.0%	6,200 SH	New
Kimberly-Clark Corp	Com	$210K	0.1%	1,913 SH	New
Kinder Morgan Inc	Com	$83K	0.0%	2,603 SH	New
Kohls Corp	Com	$35K	0.0%	2,000 SH	New
Kraft Heinz Company	Com	$21K	0.0%	873 SH	New
Kraneshares Csi China Internet	Com	$21K	0.0%	850 SH	New
Kroger CO	Com	$155K	0.1%	2,797 SH	New
Kyndryl Holdings Inc	Com	$2K	0.0%	199 SH	New
Labcorp Holdings	Com	$21K	0.0%	74 SH	New
Lam Research Corp	Com	$130K	0.1%	300 SH	New
Landstar System Inc	Com	$23K	0.0%	113 SH	New
Las Vegas Sands Corp	Com	$14K	0.0%	300 SH	New
Lincoln National Corp	Com	$22K	0.0%	625 SH	New
Linde PLC	Com	$112K	0.0%	215 SH	New
Lockheed Martin Corp	Com	$343K	0.1%	674 SH	New
Lowes Cos Inc	Com	$155K	0.1%	701 SH	New
M&t Bank Corp	Com	$25K	0.0%	104 SH	New
Magnum Ice Cream	Com	$3K	0.0%	146 SH	New
Manulife Financial Corp	Com	$26K	0.0%	648 SH	New
Marathon Pete Corp	Com	$68K	0.0%	267 SH	New
Marvell Technology Inc	Com	$7K	0.0%	25 SH	New
Mastercard Incorporated Cl A	Com	$389K	0.2%	757 SH	New
McDonalds Corp	Com	$541K	0.2%	2,002 SH	New
Mckesson Corp	Com	$433K	0.2%	573 SH	New
Mdu Resources Group Inc	Com	$21K	0.0%	1,000 SH	New
Medtronic PLC	Com	$91K	0.0%	1,157 SH	New
Merck & Co Inc	Com	$708K	0.3%	5,509 SH	New
Meta Platforms Inc Cl A	Com	$346K	0.1%	614 SH	New
Metlife Inc	Com	$45K	0.0%	532 SH	New
Microchip Technology Inc	Com	$130K	0.1%	1,425 SH	New
Microsoft Corp	Com	$3.5M	1.4%	9,251 SH	New
Middleby Corp	Com	$17K	0.0%	98 SH	New
Mks Instruments Inc	Com	$72K	0.0%	161 SH	New
Mondelez International Inc	Com	$198K	0.1%	3,422 SH	New
Motorola Solutions Inc	Com	$6K	0.0%	14 SH	New
National Fuel Gas Co	Com	$8K	0.0%	106 SH	New
Net Lease Office Properties	Com	$723	0.0%	65 SH	New
Netflix Inc	Com	$14K	0.0%	200 SH	New
New York Times Co Class A	Com	$18K	0.0%	258 SH	New
Newmont Corporation	Com	$42K	0.0%	452 SH	New
Nextera Energy Inc	Com	$696K	0.3%	7,928 SH	New
Nike Inc Cl B	Com	$33K	0.0%	815 SH	New
Norfolk Southern Corp	Com	$618K	0.2%	1,965 SH	New
Novartis Ag ADR	Com	$57K	0.0%	362 SH	New
Novocure Ltd	Com	$38K	0.0%	2,500 SH	New
Nuveen Amt-Free Municipal Credit	Com	$25K	0.0%	1,935 SH	New
Nuveen Esg Small-Cap ETF	Com	$72K	0.0%	1,390 SH	New
Nuveen Nasdaq 100 Dynamic	Com	$31K	0.0%	1,025 SH	New
Nvidia Corporation	Com	$1.4M	0.6%	7,188 SH	New
Occidental Petroleum Corp	Com	$4K	0.0%	89 SH	New
Oge Energy Corp	Com	$18K	0.0%	372 SH	New
Okta Inc	Com	$17K	0.0%	125 SH	New
Olin Corp	Com	$10K	0.0%	500 SH	New
Omnicom Group	Com	$7K	0.0%	98 SH	New
One Liberty Properties Inc	Com	$18K	0.0%	723 SH	New
Oneok Inc New/sh	Com	$71K	0.0%	812 SH	New
Oracle Corp	Com	$6K	0.0%	40 SH	New
Origin Materials Inc	Com	$17	0.0%	17 SH	New
Orion Office REIT Inc	Com	$38	0.0%	13 SH	New
Otis Worldwide Corporation	Com	$34K	0.0%	481 SH	New
Pagaya Technologies Ltd. Class A	Com	$37K	0.0%	2,000 SH	New
Palo Alto Networks Inc	Com	$626K	0.2%	1,836 SH	New
Paychex Inc	Com	$12K	0.0%	123 SH	New
Paycom Software Inc	Com	$9K	0.0%	75 SH	New
Pembina Pipeline Corporation	Com	$56K	0.0%	1,209 SH	New
Pepsico Inc	Com	$716K	0.3%	5,286 SH	New
Pfizer Inc	Com	$496K	0.2%	20,600 SH	New
Philip Morris International Inc	Com	$402K	0.2%	2,222 SH	New
Phillips 66	Com	$120K	0.0%	712 SH	New
PIMCO 0-5 Year High Yield	Com	$20K	0.0%	209 SH	New
PIMCO Active Bond ETF	Com	$21K	0.0%	225 SH	New
PIMCO Intermediate Municipal	Com	$32K	0.0%	599 SH	New
Pinnacle West	Com	$53K	0.0%	494 SH	New
Plains Gp Holdings	Com	$30K	0.0%	1,230 SH	New
PNC Financial Services Group Inc	Com	$185K	0.1%	753 SH	New
Ppg Industries Inc	Com	$235K	0.1%	1,934 SH	New
Ppl Corp	Com	$23K	0.0%	634 SH	New
Procter & Gamble CO	Com	$3.5M	1.4%	23,586 SH	New
Progressive Corp	Com	$16K	0.0%	75 SH	New
Prologis Inc	Com	$68K	0.0%	500 SH	New
Proshares Vix Short-Term Futures	Com	$6K	0.0%	300 SH	New
Provident Financial Services Inc	Com	$86K	0.0%	3,625 SH	New
Prudential Financial Inc	Com	$15K	0.0%	135 SH	New
Public Storage Inc REIT	Com	$123K	0.0%	385 SH	New
Public Svc Enterprise Group Inc	Com	$24K	0.0%	300 SH	New
Pure Storage Inc Cl A	Com	$59K	0.0%	753 SH	New
Qnity Electronics	Com	$32K	0.0%	198 SH	New
Qualcomm Inc	Com	$507K	0.2%	2,742 SH	New
Quanta Services Inc	Com	$252K	0.1%	350 SH	New
Realty Income Corp REIT	Com	$111K	0.0%	1,785 SH	New
Restaurant Brands Intl Inc	Com	$2K	0.0%	21 SH	New
Rithm Capital Corp	Com	$83K	0.0%	8,850 SH	New
Rtx Corporation	Com	$1.2M	0.5%	6,077 SH	New
S&P Global Inc	Com	$10K	0.0%	25 SH	New
Salesforce Inc	Com	$452K	0.2%	2,887 SH	New
Sanofi Sa ADR	Com	$17K	0.0%	400 SH	New
Schwab Fundamental Emerging	Com	$51K	0.0%	1,290 SH	New
Schwab Fundamental US Large	Com	$63K	0.0%	2,026 SH	New
Schwab Fundamental US Small	Com	$16K	0.0%	408 SH	New
Schwab US Dividend Equity ETF	Com	$75K	0.0%	2,375 SH	New
Shell PLC ADR	Com	$64K	0.0%	821 SH	New
Sherwin Williams CO	Com	$82K	0.0%	239 SH	New
Shopify Inc A	Com	$15K	0.0%	130 SH	New
Simon Property Group Inc REIT	Com	$420K	0.2%	1,878 SH	New
Slb Limited	Com	$111K	0.0%	2,390 SH	New
Snap Inc Cl A	Com	$444	0.0%	100 SH	New
Solstice Advanced Materials Inc.	Com	$9K	0.0%	98 SH	New
Solventum Corp	Com	$2K	0.0%	25 SH	New
Sonida Senior Living Inc	Com	$50K	0.0%	1,237 SH	New
South Bow	Com	$3K	0.0%	84 SH	New
Southern Company	Com	$59K	0.0%	616 SH	New
Southwest Airlines CO	Com	$2K	0.0%	38 SH	New
Space Exploration Technologies Corp	Com	$16K	0.0%	94 SH	New
SPDR Bloomberg 1-3 Month T-Bill	Com	$46K	0.0%	500 SH	New
SPDR Bloomberg High Yield Bond	Com	$21K	0.0%	220 SH	New
SPDR Bloomberg Investment Grade	Com	$5K	0.0%	150 SH	New
SPDR Bloomberg Short Term High	Com	$28K	0.0%	1,110 SH	New
SPDR Consumer Discretionary	Com	$85K	0.0%	722 SH	New
SPDR Energy Select Sector Fund	Com	$240K	0.1%	4,510 SH	New
SPDR Financial Select Sector ETF	Com	$2.4M	0.9%	43,839 SH	New
SPDR Gold MiniShares Trust ETF	Com	$51K	0.0%	646 SH	New
SPDR Gold Shares ETF	Com	$2.6M	1.0%	7,020 SH	New
SPDR Health Care Select Sector	Com	$2.2M	0.9%	13,660 SH	New
SPDR Industrial Select Sector	Com	$1.7M	0.7%	9,086 SH	New
SPDR Materials Select Sector	Com	$468K	0.2%	9,210 SH	New
SPDR MSCI Eafe Fossil Fuel	Com	$247K	0.1%	4,570 SH	New
SPDR MSCI Emerging Markets	Com	$63K	0.0%	1,170 SH	New
SPDR Portfolio Developed World	Com	$16K	0.0%	325 SH	New
SPDR Portfolio Intermediate Term	Com	$8K	0.0%	250 SH	New
SPDR Portfolio S&P 400 Mid Cap	Com	$20K	0.0%	301 SH	New
SPDR S&P 500 Fossil Fuel	Com	$191K	0.1%	3,130 SH	New
SPDR S&P Biotech ETF	Com	$76K	0.0%	482 SH	New
SPDR S&P Dividend ETF	Com	$68K	0.0%	445 SH	New
SPDR S&P Midcap 400 ETF Trust	Com	$85K	0.0%	121 SH	New
SPDR S&P Pharmaceuticals ETF	Com	$7K	0.0%	100 SH	New
SPDR S&P Regional Banking ETF	Com	$346K	0.1%	4,619 SH	New
SPDR Technology Select Sector	Com	$54K	0.0%	286 SH	New
Starbucks Corp	Com	$119K	0.0%	1,164 SH	New
State Street Corporation	Com	$93K	0.0%	550 SH	New
State Street SPDR S&P 500 ETF	Com	$2.0M	0.8%	2,714 SH	New
State Street Utilities Select Sector SPDR ETF	Com	$104K	0.0%	2,300 SH	New
Stryker Corporation	Com	$115K	0.0%	366 SH	New
Sturm Ruger & Co.	Com	$3K	0.0%	75 SH	New
Sun Life Financial Incorporated	Com	$35K	0.0%	444 SH	New
Synchrony Financial	Com	$6K	0.0%	77 SH	New
Sysco Corp	Com	$86K	0.0%	1,025 SH	New
Taiwan Semiconductor Mfg Ltd	Com	$275K	0.1%	576 SH	New
Target Corp	Com	$102K	0.0%	780 SH	New
TC Energy Corporation	Com	$13K	0.0%	200 SH	New
Td Synnex Corp	Com	$24K	0.0%	90 SH	New
Te Connectivity PLC	Com	$67K	0.0%	333 SH	New
Tectonic Therapeutic	Com	$275	0.0%	8 SH	New
Telus Corp	Com	$5K	0.0%	500 SH	New
Tesla Motors Inc	Com	$273K	0.1%	649 SH	New
Teva Pharmaceutical Industries	Com	$182K	0.1%	5,380 SH	New
Texas Instruments Inc	Com	$228K	0.1%	765 SH	New
The Campbell's Company	Com	$6K	0.0%	285 SH	New
The Cigna Group	Com	$462K	0.2%	1,677 SH	New
The Trade Desk Inc Cl A	Com	$2K	0.0%	125 SH	New
Thermo Fisher Scientific Inc	Com	$48K	0.0%	95 SH	New
TJX Companies Inc	Com	$99K	0.0%	652 SH	New
Toast Inc Cl A	Com	$83	0.0%	3 SH	New
Toronto Dominion Bank Ont	Com	$107K	0.0%	882 SH	New
Totalenergies	Com	$80K	0.0%	1,035 SH	New
Toyota Motor Corp Sponsored ADR	Com	$153K	0.1%	910 SH	New
Trane Technologies Inc	Com	$10K	0.0%	20 SH	New
Travel Plus Leisure CO	Com	$27K	0.0%	350 SH	New
Travelers Companies Inc	Com	$74K	0.0%	223 SH	New
Truist Financial Corporation	Com	$56K	0.0%	1,129 SH	New
Tyler Technologies Inc	Com	$4K	0.0%	15 SH	New
Tyson Foods Inc Cl A	Com	$6K	0.0%	100 SH	New
Uber Technologies Inc	Com	$54K	0.0%	750 SH	New
UBS Group Ag Shs	Com	$32K	0.0%	647 SH	New
Unilever PLC ADR	Com	$58K	0.0%	973 SH	New
Union Pacific Corp	Com	$691K	0.3%	2,540 SH	New
United Parcel Service Inc Cl B	Com	$97K	0.0%	900 SH	New
US Bancorp	Com	$614K	0.2%	10,166 SH	New
USA Compression Partners LP	Com	$117K	0.0%	4,425 SH	New
Vaneck Low Carbn Energy ETF	Com	$100K	0.0%	683 SH	New
Vaneck Semiconductor ETF	Com	$160K	0.1%	244 SH	New
Vanguard 500 Index Fund ETF	Com	$723K	0.3%	1,052 SH	New
Vanguard Communication Services	Com	$2.2M	0.9%	12,056 SH	New
Vanguard Consumer Discretionary	Com	$2.0M	0.8%	5,035 SH	New
Vanguard Consumer Staples ETF	Com	$841K	0.3%	3,730 SH	New
Vanguard Dividend Appreciation	Com	$928K	0.4%	3,920 SH	New
Vanguard Energy ETF	Com	$870K	0.3%	5,796 SH	New
Vanguard Esg International Stock	Com	$130K	0.1%	1,575 SH	New
Vanguard Esg US Stock ETF	Com	$120K	0.0%	905 SH	New
Vanguard Financials ETF	Com	$13K	0.0%	100 SH	New
Vanguard Ftse All-World Ex-US	Com	$358K	0.1%	4,270 SH	New
Vanguard Ftse Developed Markets	Com	$12.5M	4.9%	174,873 SH	New
Vanguard Ftse Emerging Markets	Com	$3.5M	1.4%	59,083 SH	New
Vanguard Ftse European ETF	Com	$32K	0.0%	364 SH	New
Vanguard Health Care Index Fund	Com	$441K	0.2%	1,475 SH	New
Vanguard High Dividend Yield Index ETF	Com	$239K	0.1%	1,511 SH	New
VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF	Com	$1.7M	0.7%	19,807 SH	New
Vanguard Index FDS Morningstar SM CP GR ETF	Com	$28K	0.0%	77 SH	New
Vanguard Index Fds Morningstar Sm-Cp Val ETF	Com	$46K	0.0%	188 SH	New
Vanguard Information Technology	Com	$5.1M	2.0%	42,384 SH	New
Vanguard Intermediate-Term	Com	$56K	0.0%	782 SH	New
Vanguard Long-Term Corporate	Com	$11K	0.0%	147 SH	New
Vanguard Materials Index Fund	Com	$142K	0.1%	620 SH	New
Vanguard Morningstar Mid-Cap Growth ETF	Com	$31K	0.0%	100 SH	New
Vanguard Morningstar Mid-Cap Value ETF	Com	$593K	0.2%	3,000 SH	New
Vanguard Morningstar Small-CAP ETF	Com	$9.6M	3.8%	31,666 SH	New
Vanguard Morningstar Value ETF	Com	$4.4M	1.7%	20,219 SH	New
VANGUARD MRNGSTR MID CAP ETF	Com	$12.6M	5.0%	156,039 SH	New
VANGUARD MRNGSTR TTL STK MKT ETF	Com	$94K	0.0%	255 SH	New
Vanguard Real Estate Index Fund	Com	$737K	0.3%	7,643 SH	New
Vanguard Russell 2000 Index Fund	Com	$948K	0.4%	7,807 SH	New
Vanguard S&P 500 Growth Index	Com	$3.8M	1.5%	46,266 SH	New
Vanguard S&P 500 Value Index	Com	$4.0M	1.6%	18,086 SH	New
Vanguard S&P Mid-Cap 400 Index	Com	$1.5M	0.6%	11,363 SH	New
Vanguard S&P Mid-Cap 400 Value	Com	$11K	0.0%	100 SH	New
Vanguard Short-Term Corporate	Com	$22K	0.0%	278 SH	New
Vanguard Short-Term Treasury	Com	$1.7M	0.7%	30,020 SH	New
Vanguard Total World Stock Index	Com	$90K	0.0%	574 SH	New
Vanguard Utilities Index ETF	Com	$1.6M	0.6%	8,331 SH	New
Verizon Communications Inc	Com	$814K	0.3%	19,227 SH	New
Versant Media Group Inc Class A	Com	$5K	0.0%	130 SH	New
Vf Corp	Com	$18K	0.0%	1,068 SH	New
Victoryshares US 500 Volatility	Com	$123K	0.0%	1,250 SH	New
Visa Inc Cl A	Com	$1.5M	0.6%	4,516 SH	New
Vishay Precision Group Inc	Com	$30K	0.0%	200 SH	New
Vistance Networks Inc	Com	$38K	0.0%	3,000 SH	New
Vodafone Group PLC Sponsored ADR	Com	$2K	0.0%	180 SH	New
Walmart Inc	Com	$1.0M	0.4%	8,948 SH	New
Walt Disney CO	Com	$462K	0.2%	4,800 SH	New
Warner Bros Discovery Inc Ser A	Com	$38K	0.0%	1,413 SH	New
Waste Management Inc	Com	$150K	0.1%	675 SH	New
Waters Corp	Com	$30K	0.0%	79 SH	New
Wec Energy Group Inc	Com	$49K	0.0%	421 SH	New
Wells Fargo & CO	Com	$579K	0.2%	7,003 SH	New
Wendys CO	Com	$705	0.0%	85 SH	New
Weyerhaeuser Company REIT	Com	$17K	0.0%	720 SH	New
Wisdomtree Emerging Markets	Com	$13K	0.0%	200 SH	New
Workday Inc Cl A	Com	$245K	0.1%	2,000 SH	New
Wp Carey Inc	Com	$141K	0.1%	1,978 SH	New
Xcel Energy Inc	Com	$36K	0.0%	452 SH	New
Yum Brands Inc	Com	$155K	0.1%	972 SH	New
Zebra Technologies Corp Cl A	Com	$3K	0.0%	10 SH	New
Zimmer Biomet Holdings Inc	Com	$172K	0.1%	2,000 SH	New
Zscaler Inc	Com	$1K	0.0%	10 SH	New

Sold (vs prior filing)

3M CO — $284K
ABBOTT LABORATORIES — $633K
ABBVIE INC — $560K
ADVANCED MICRO DEVICES — $339K
AFLAC INC — $1.3M
ALPHABET INC — $2.7M
AMAZON.COM INC — $2.5M
AMERICAN EXPRESS CO — $490K
ANALOG DEVICES INC — $263K
APPLE INC — $5.4M
AT&T INC — $810K
AUTOMATIC DATA PROCESSING INC — $330K
BANK OF AMERICA CORPORATION — $290K
BAR HARBOR BANKSHARES — $220K
BERKSHIRE HATHAWAY INC — $1.2M
BLACKROCK — $333K
BOOKING HOLDINGS INC — $452K
BRISTOL MYERS SQUIBB CO — $288K
BROADCOM INC — $312K
CAPITAL ONE FINANCIAL CORP — $267K
… and 72 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0000765207-26-000011	$188.1M	View
Oct 23, 2025	Q3 2025	13F-HR	0000765207-25-000052	$187.9M	View
Aug 11, 2026	Q2 2026