Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 192,509 | 292,152 | +99,643 | 9,366 | 15,192 | 9.19% | +5,826 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,388 | 28,464 | +13,076 | 1,169 | 2,314 | 1.40% | +1,144 |
| ISHARES TR | 0 | 136,041 | +136,041 | 0 | 11,472 | 6.94% | +11,472 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,589 | +21,589 | 0 | 1,034 | 0.63% | +1,034 |
| ISHARES TR | 31,454 | 39,676 | +8,222 | 2,178 | 3,084 | 1.87% | +906 |
| VANGUARD INDEX FDS | 1,347 | 5,413 | +4,066 | 255 | 1,155 | 0.70% | +900 |
| MICROSOFT CORP(MSFT) | 0 | 19,012 | +19,012 | 0 | 7,149 | 4.33% | +7,149 |
| VANGUARD INDEX FDS | 3,858 | 5,784 | +1,926 | 1,051 | 1,798 | 1.09% | +747 |
| APPLE INC(AAPL) | 0 | 51,801 | +51,801 | 0 | 9,973 | 6.03% | +9,973 |
| PEPSICO INC(PEP) | 6,937 | 10,665 | +3,728 | 1,175 | 1,811 | 1.10% | +636 |
| ISHARES TR | 12,018 | 16,787 | +4,769 | 1,232 | 1,820 | 1.10% | +588 |
| ISHARES TR | 0 | 157,703 | +157,703 | 0 | 11,844 | 7.17% | +11,844 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,246 | +10,246 | 0 | 492 | 0.30% | +492 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,661 | +1,661 | 0 | 472 | 0.29% | +472 |
| VANGUARD INDEX FDS | 13,742 | 14,245 | +503 | 2,919 | 3,379 | 2.04% | +460 |
| VANGUARD MUN BD FDS | 0 | 8,830 | +8,830 | 0 | 451 | 0.27% | +451 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,630 | 8,398 | +1,768 | 930 | 1,374 | 0.83% | +443 |
| HOME DEPOT INC(HD) | 11,469 | 11,151 | -318 | 3,466 | 3,864 | 2.34% | +399 |
| ISHARES TR CORE MSCI TOTAL | 108,821 | 106,578 | -2,243 | 6,528 | 6,920 | 4.19% | +392 |
| ALPHABET INC(GOOG) | 9,895 | 11,899 | +2,004 | 1,305 | 1,677 | 1.01% | +372 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,397 | +9,397 | 0 | 1,760 | 1.07% | +1,760 |
| JPMORGAN CHASE & CO(JPM) | 14,369 | 14,328 | -41 | 2,084 | 2,437 | 1.47% | +353 |
| COSTCO WHSL CORP NEW(COST) | 3,555 | 3,555 | 0 | 2,008 | 2,347 | 1.42% | +338 |
| INVESCO QQQ TR | 6,379 | 6,379 | 0 | 2,285 | 2,612 | 1.58% | +327 |
| ISHARES TR | 32,807 | 31,378 | -1,429 | 3,095 | 3,397 | 2.06% | +302 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 260 | 0.16% | +260 |
| HCA HEALTHCARE INC(HCA) | 0 | 901 | +901 | 0 | 244 | 0.15% | +244 |
| CAMDEN NATL CORP(CAC) | 28,271 | 27,655 | -616 | 798 | 1,041 | 0.63% | +243 |
| BANKWELL FINL GROUP INC | 0 | 8,000 | +8,000 | 0 | 241 | 0.15% | +241 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 102 | +102 | 0 | 233 | 0.14% | +233 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 454 | +454 | 0 | 220 | 0.13% | +220 |
| AMAZON COM INC(AMZN) | 6,427 | 6,797 | +370 | 817 | 1,033 | 0.62% | +216 |
| ARROW FINL CORP | 0 | 7,520 | +7,520 | 0 | 210 | 0.13% | +210 |
| FERGUSON PLC NEW | 7,182 | 7,201 | +19 | 1,181 | 1,390 | 0.84% | +209 |
| COMMUNITY BK SYS INC(CBU) | 5,189 | 8,170 | +2,981 | 219 | 426 | 0.26% | +207 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,380 | +2,380 | 0 | 1,179 | 0.71% | +1,179 |
| ISHARES TR | 0 | 6,485 | +6,485 | 0 | 202 | 0.12% | +202 |
| META PLATFORMS INC(META) | 2,479 | 2,624 | +145 | 744 | 929 | 0.56% | +185 |
| VISA INC(V) | 5,873 | 5,846 | -27 | 1,351 | 1,522 | 0.92% | +171 |
| BLACKROCK INC(BLK) | 1,025 | 1,025 | 0 | 663 | 832 | 0.50% | +169 |
| BANK AMERICA CORP | 17,471 | 18,926 | +1,455 | 478 | 637 | 0.39% | +159 |
| AMES NATL CORP | 31,054 | 31,464 | +410 | 515 | 671 | 0.41% | +156 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,405 | 11,570 | +165 | 890 | 1,043 | 0.63% | +153 |
| MCDONALDS CORP(MCD) | 0 | 7,947 | +7,947 | 0 | 2,356 | 1.43% | +2,356 |
| CITIZENS FINL GROUP INC(CFG) | 21,452 | 21,516 | +64 | 575 | 713 | 0.43% | +138 |
| UNION PAC CORP(UNP) | 3,170 | 3,170 | 0 | 646 | 779 | 0.47% | +133 |
| BAR HBR BANKSHARES | 20,699 | 21,108 | +409 | 489 | 620 | 0.38% | +131 |
| HONEYWELL INTL INC(HON) | 5,229 | 5,229 | 0 | 966 | 1,097 | 0.66% | +131 |
| ISHARES TR | 3,102 | 3,971 | +869 | 292 | 418 | 0.25% | +126 |
| INDEPENDENT BK CORP MASS(INDB) | 8,193 | 7,947 | -246 | 402 | 523 | 0.32% | +121 |
| SPDR SER TR ST STR SP HOME | 5,977 | 5,983 | +6 | 458 | 572 | 0.35% | +115 |
| LULULEMON ATHLETICA INC(LULU) | 3,461 | 2,811 | -650 | 1,335 | 1,437 | 0.87% | +103 |
| ENTERPRISE BANCORP INC MASS | 30,250 | 28,709 | -1,541 | 828 | 926 | 0.56% | +98 |
| MARRIOTT INTL INC NEW(MAR) | 3,225 | 3,225 | 0 | 634 | 727 | 0.44% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 1,943 | 1,943 | 0 | 831 | 924 | 0.56% | +93 |
| VANGUARD WORLD FDS UTILITIES ETF | 6,972 | 7,135 | +163 | 889 | 978 | 0.59% | +89 |
| VANGUARD STAR FDS | 12,073 | 12,512 | +439 | 646 | 725 | 0.44% | +79 |
| EATON CORP PLC(ETN) | 2,623 | 2,649 | +26 | 560 | 638 | 0.39% | +78 |
| ISHARES TR | 13,676 | 14,229 | +553 | 750 | 824 | 0.50% | +74 |
| VANGUARD SPECIALIZED FUNDS | 1,515 | 1,776 | +261 | 235 | 303 | 0.18% | +67 |
| AMGEN INC(AMGN) | 3,256 | 3,256 | 0 | 875 | 938 | 0.57% | +63 |
| ADOBE INC(ADBE) | 700 | 700 | 0 | 357 | 418 | 0.25% | +61 |
| ILLINOIS TOOL WKS INC(ITW) | 1,752 | 1,752 | 0 | 403 | 459 | 0.28% | +55 |
| BLACKSTONE INC(BX) | 2,250 | 2,250 | 0 | 241 | 295 | 0.18% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 501 | 566 | +65 | 205 | 257 | 0.16% | +52 |
| ISHARES TR | 2,242 | 2,202 | -40 | 559 | 610 | 0.37% | +51 |
| VANGUARD INDEX FDS | 3,064 | 2,905 | -159 | 656 | 702 | 0.43% | +46 |
| FERRARI N V COM | 1,048 | 1,048 | 0 | 310 | 355 | 0.21% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,550 | 1,550 | 0 | 254 | 298 | 0.18% | +44 |
| PIMCO HIGH INCOME FD(PHK) | 32,100 | 36,800 | +4,700 | 142 | 184 | 0.11% | +42 |
| VANGUARD INDEX FDS | 3,773 | 3,740 | -33 | 520 | 559 | 0.34% | +39 |
| ISHARES TR | 3,432 | 3,432 | 0 | 369 | 402 | 0.24% | +33 |
| DELTA AIR LINES INC DEL(DAL) | 9,216 | 9,220 | +4 | 341 | 371 | 0.22% | +30 |
| ISHARES TR | 3,670 | 3,737 | +67 | 270 | 299 | 0.18% | +29 |
| HANCOCK JOHN PREM DIVID FD | 25,695 | 25,695 | 0 | 247 | 274 | 0.17% | +26 |
| ISHARES TR | 3,696 | 3,696 | 0 | 267 | 293 | 0.18% | +26 |
| ALPHABET INC(GOOG) | 2,860 | 2,860 | 0 | 374 | 400 | 0.24% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 2,721 | 2,721 | 0 | 240 | 264 | 0.16% | +24 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,594 | 5,089 | -505 | 449 | 470 | 0.28% | +20 |
| ISHARES TR CORE DIV GRWTH | 6,455 | 6,281 | -174 | 320 | 338 | 0.20% | +18 |
| YUM BRANDS INC(YUM) | 2,877 | 2,877 | 0 | 360 | 376 | 0.23% | +16 |
| SAFETY INS GROUP INC(SAFT) | 34,180 | 30,886 | -3,294 | 2,331 | 2,347 | 1.42% | +16 |
| WEC ENERGY GROUP INC(WEC) | 4,293 | 4,293 | 0 | 346 | 361 | 0.22% | +16 |
| TRACTOR SUPPLY CO(TSCO) | 1,200 | 1,200 | 0 | 244 | 258 | 0.16% | +14 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,810 | 11,810 | 0 | 179 | 192 | 0.12% | +13 |
| NEXTERA ENERGY INC(NEE) | 10,780 | 10,300 | -480 | 618 | 626 | 0.38% | +8 |
| GUGGENHEIM TAXABLE MUNICP BO | 11,325 | 11,325 | 0 | 176 | 183 | 0.11% | +7 |
| PELOTON INTERACTIVE INC(PTON) | 10,800 | 10,000 | -800 | 55 | 61 | 0.04% | +6 |
| ISHARES TR | 3,381 | 3,191 | -190 | 832 | 838 | 0.51% | +6 |
| ZOETIS INC(ZTS) | 6,983 | 6,183 | -800 | 1,215 | 1,220 | 0.74% | +5 |
| DISNEY WALT CO(DIS) | 0 | 13,747 | +13,747 | 0 | 1,241 | 0.75% | +1,241 |
| ISHARES TR MSCI USA MIN ETF | 3,165 | 2,966 | -199 | 229 | 231 | 0.14% | +2 |
| ABBVIE INC(ABBV) | 5,470 | 5,270 | -200 | 815 | 817 | 0.49% | +1 |
| PROCTER AND GAMBLE CO(PG) | 3,350 | 3,336 | -14 | 489 | 489 | 0.30% | 0 |
| BRUNSWICK CORP(BC) | 6,808 | 5,509 | -1,299 | 538 | 533 | 0.32% | -5 |
| CVS HEALTH CORP(CVS) | 4,372 | 3,802 | -570 | 305 | 300 | 0.18% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1,774 | 1,712 | -62 | 621 | 611 | 0.37% | -11 |
| NIKE INC(NKE) | 12,140 | 10,590 | -1,550 | 1,161 | 1,150 | 0.70% | -11 |
| SYSCO CORP(SYY) | 5,633 | 4,715 | -918 | 372 | 345 | 0.21% | -27 |
| DNP SELECT INCOME FD INC(DNP) | 103,928 | 112,728 | +8,800 | 989 | 956 | 0.58% | -33 |