Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 131,483 | 192,509 | +61,026 | 6,649 | 9,366 | 6.35% | +2,716 |
| ISHARES TR | 15,523 | 32,807 | +17,284 | 1,547 | 3,095 | 2.10% | +1,548 |
| ISHARES TR CORE MSCI TOTAL | 92,818 | 108,821 | +16,003 | 5,812 | 6,528 | 4.43% | +716 |
| FERGUSON PLC NEW | 4,636 | 7,182 | +2,546 | 729 | 1,181 | 0.80% | +452 |
| ELI LILLY & CO(LLY) | 5,893 | 5,873 | -20 | 2,764 | 3,155 | 2.14% | +391 |
| VANGUARD INDEX FDS | 2,861 | 3,858 | +997 | 810 | 1,051 | 0.71% | +241 |
| VANGUARD INDEX FDS | 2,310 | 3,773 | +1,463 | 328 | 520 | 0.35% | +192 |
| AMGEN INC(AMGN) | 3,256 | 3,256 | 0 | 723 | 875 | 0.59% | +152 |
| ALPHABET INC(GOOG) | 9,787 | 9,895 | +108 | 1,184 | 1,305 | 0.88% | +121 |
| ISHARES TR | 28,473 | 31,454 | +2,981 | 2,079 | 2,178 | 1.48% | +99 |
| TJX COS INC NEW(TJX) | 13,190 | 13,652 | +462 | 1,118 | 1,213 | 0.82% | +95 |
| COSTCO WHSL CORP NEW(COST) | 3,555 | 3,555 | 0 | 1,914 | 2,008 | 1.36% | +94 |
| ABBVIE INC(ABBV) | 5,470 | 5,470 | 0 | 737 | 815 | 0.55% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,478 | 6,630 | +152 | 867 | 930 | 0.63% | +63 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,800 | +10,800 | 0 | 55 | 0.04% | +55 |
| EATON CORP PLC(ETN) | 2,528 | 2,623 | +95 | 508 | 560 | 0.38% | +51 |
| CAMDEN NATL CORP(CAC) | 24,229 | 28,271 | +4,042 | 750 | 798 | 0.54% | +47 |
| MARRIOTT INTL INC NEW(MAR) | 3,225 | 3,225 | 0 | 592 | 634 | 0.43% | +42 |
| INDEPENDENT BK CORP MASS(INDB) | 8,190 | 8,193 | +3 | 365 | 402 | 0.27% | +38 |
| VANGUARD INDEX FDS | 2,694 | 3,064 | +370 | 619 | 656 | 0.45% | +37 |
| META PLATFORMS INC(META) | 2,479 | 2,479 | 0 | 711 | 744 | 0.50% | +33 |
| SAFETY INS GROUP INC(SAFT) | 32,043 | 34,180 | +2,137 | 2,298 | 2,331 | 1.58% | +33 |
| ALPHABET INC(GOOG) | 2,860 | 2,860 | 0 | 342 | 374 | 0.25% | +32 |
| BLACKSTONE INC(BX) | 0 | 2,250 | +2,250 | 0 | 241 | 0.16% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 1,774 | 1,774 | 0 | 605 | 621 | 0.42% | +16 |
| ADOBE INC(ADBE) | 700 | 700 | 0 | 342 | 357 | 0.24% | +15 |
| PFIZER INC(PFE) | 8,453 | 9,778 | +1,325 | 310 | 324 | 0.22% | +14 |
| ZOETIS INC(ZTS) | 6,983 | 6,983 | 0 | 1,202 | 1,215 | 0.82% | +12 |
| CITIZENS FINL GROUP INC(CFG) | 21,631 | 21,452 | -179 | 564 | 575 | 0.39% | +11 |
| CVS HEALTH CORP(CVS) | 4,372 | 4,372 | 0 | 302 | 305 | 0.21% | +3 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,526 | 5,594 | +68 | 449 | 449 | 0.30% | 0 |
| UNION PAC CORP(UNP) | 3,170 | 3,170 | 0 | 649 | 646 | 0.44% | -3 |
| JPMORGAN CHASE & CO(JPM) | 14,351 | 14,369 | +18 | 2,087 | 2,084 | 1.41% | -3 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,165 | +3,165 | 0 | 229 | 0.16% | +229 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 11,325 | +11,325 | 0 | 176 | 0.12% | +176 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,515 | +1,515 | 0 | 235 | 0.16% | +235 |
| ISHARES TR | 3,696 | 3,696 | 0 | 277 | 267 | 0.18% | -10 |
| ON HLDG AG(ONON) | 0 | 9,050 | +9,050 | 0 | 252 | 0.17% | +252 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,932 | 15,388 | +456 | 1,180 | 1,169 | 0.79% | -11 |
| ISHARES TR CORE MSCI EAFE | 4,024 | 4,024 | 0 | 272 | 259 | 0.18% | -13 |
| VANGUARD INDEX FDS | 0 | 1,347 | +1,347 | 0 | 255 | 0.17% | +255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,550 | +1,550 | 0 | 254 | 0.17% | +254 |
| ISHARES TR | 3,154 | 3,102 | -52 | 309 | 292 | 0.20% | -16 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 11,810 | +11,810 | 0 | 179 | 0.12% | +179 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 32,100 | +32,100 | 0 | 142 | 0.10% | +142 |
| ISHARES TR | 3,432 | 3,432 | 0 | 389 | 369 | 0.25% | -19 |
| PROCTER AND GAMBLE CO(PG) | 3,350 | 3,350 | 0 | 508 | 489 | 0.33% | -20 |
| AMAZON COM INC(AMZN) | 6,427 | 6,427 | 0 | 838 | 817 | 0.55% | -21 |
| BAR HBR BANKSHARES | 20,699 | 20,699 | 0 | 510 | 489 | 0.33% | -21 |
| WALMART INC(WMT) | 1,837 | 1,671 | -166 | 289 | 267 | 0.18% | -21 |
| SPDR SER TR ST STR SP HOME | 5,969 | 5,977 | +8 | 479 | 458 | 0.31% | -22 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,200 | +1,200 | 0 | 244 | 0.17% | +244 |
| BANK AMERICA CORP | 17,457 | 17,471 | +14 | 501 | 478 | 0.32% | -22 |
| COMMUNITY BK SYS INC(CBU) | 0 | 5,189 | +5,189 | 0 | 219 | 0.15% | +219 |
| LULULEMON ATHLETICA INC(LULU) | 3,591 | 3,461 | -130 | 1,359 | 1,335 | 0.90% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 501 | +501 | 0 | 205 | 0.14% | +205 |
| ISHARES TR | 13,676 | 13,676 | 0 | 779 | 750 | 0.51% | -29 |
| ISHARES TR 0-5YR INVT GR CP | 9,679 | 9,115 | -564 | 467 | 437 | 0.30% | -29 |
| VANGUARD STAR FDS | 12,055 | 12,073 | +18 | 676 | 646 | 0.44% | -30 |
| DUKE ENERGY CORP NEW(DUK) | 3,010 | 2,721 | -289 | 270 | 240 | 0.16% | -30 |
| ISHARES TR | 3,670 | 3,670 | 0 | 300 | 270 | 0.18% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 1,943 | 0 | 861 | 831 | 0.56% | -31 |
| FERRARI N V COM | 1,048 | 1,048 | 0 | 341 | 310 | 0.21% | -31 |
| ISHARES TR | 3,381 | 3,381 | 0 | 865 | 832 | 0.56% | -33 |
| MODERNA INC(MRNA) | 3,057 | 3,278 | +221 | 371 | 339 | 0.23% | -33 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,293 | 0 | 379 | 346 | 0.23% | -33 |
| ISHARES TR | 2,269 | 2,242 | -27 | 593 | 559 | 0.38% | -34 |
| ILLINOIS TOOL WKS INC(ITW) | 1,752 | 1,752 | 0 | 438 | 403 | 0.27% | -35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,469 | 7,469 | 0 | 478 | 433 | 0.29% | -44 |
| ISHARES TR | 5,577 | 5,551 | -26 | 899 | 854 | 0.58% | -45 |
| BLACKROCK INC(BLK) | 1,025 | 1,025 | 0 | 708 | 663 | 0.45% | -46 |
| SYSCO CORP(SYY) | 5,633 | 5,633 | 0 | 418 | 372 | 0.25% | -46 |
| ENTERPRISE BANCORP INC MASS | 30,282 | 30,250 | -32 | 876 | 828 | 0.56% | -48 |
| ISHARES TR | 12,018 | 12,018 | 0 | 1,283 | 1,232 | 0.84% | -50 |
| ISHARES TR CORE DIV GRWTH | 7,211 | 6,455 | -756 | 372 | 320 | 0.22% | -52 |
| BRUNSWICK CORP(BC) | 6,807 | 6,808 | +1 | 590 | 538 | 0.36% | -52 |
| YUM BRANDS INC(YUM) | 2,979 | 2,877 | -102 | 413 | 360 | 0.24% | -53 |
| HANCOCK JOHN PREM DIVID FD | 25,695 | 25,695 | 0 | 303 | 247 | 0.17% | -56 |
| GENERAL MTRS CO(GM) | 11,533 | 11,595 | +62 | 445 | 382 | 0.26% | -62 |
| INVESCO QQQ TR | 6,378 | 6,379 | +1 | 2,356 | 2,285 | 1.55% | -71 |
| ISHARES TR | 3,729 | 3,703 | -26 | 1,662 | 1,590 | 1.08% | -72 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,528 | 19,520 | -1,008 | 1,553 | 1,467 | 0.99% | -86 |
| VANGUARD WORLD FDS UTILITIES ETF | 6,932 | 6,972 | +40 | 986 | 889 | 0.60% | -96 |
| DELTA AIR LINES INC DEL(DAL) | 9,213 | 9,216 | +3 | 438 | 341 | 0.23% | -97 |
| DNP SELECT INCOME FD INC(DNP) | 104,528 | 103,928 | -600 | 1,095 | 989 | 0.67% | -106 |
| ISHARES TR | 11,515 | 11,002 | -513 | 1,113 | 1,005 | 0.68% | -108 |
| PEPSICO INC(PEP) | 6,937 | 6,937 | 0 | 1,285 | 1,175 | 0.80% | -109 |
| FORD MTR CO DEL(F) | 31,336 | 29,106 | -2,230 | 474 | 361 | 0.25% | -113 |
| AMES NATL CORP | 34,845 | 31,054 | -3,791 | 628 | 515 | 0.35% | -113 |
| HONEYWELL INTL INC(HON) | 5,229 | 5,229 | 0 | 1,085 | 966 | 0.66% | -119 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,405 | 11,405 | 0 | 1,022 | 890 | 0.60% | -132 |
| VANGUARD INDEX FDS | 13,935 | 13,742 | -193 | 3,070 | 2,919 | 1.98% | -151 |
| VISA INC(V) | 6,333 | 5,873 | -460 | 1,504 | 1,351 | 0.92% | -153 |
| HOME DEPOT INC(HD) | 11,673 | 11,469 | -204 | 3,626 | 3,466 | 2.35% | -160 |
| STARBUCKS CORP(SBUX) | 21,684 | 21,748 | +64 | 2,148 | 1,985 | 1.35% | -163 |
| NIKE INC(NKE) | 12,000 | 12,140 | +140 | 1,324 | 1,161 | 0.79% | -164 |
| JOHNSON & JOHNSON(JNJ) | 14,923 | 14,765 | -158 | 2,470 | 2,300 | 1.56% | -170 |
| NEXTERA ENERGY INC(NEE) | 10,780 | 10,780 | 0 | 800 | 618 | 0.42% | -182 |
| VAIL RESORTS INC(MTN) | 4,770 | 4,570 | -200 | 1,201 | 1,014 | 0.69% | -187 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |