Fund Holdings — Kennebec Savings Bank

Total Portfolio Value
$99.31M
Total Bought
$4.57M
Total Sold
$8.43M
Net Transaction
-$3.86M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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NYLI Mackay Municipal Insured ETF
MACKAY MUN INTER
58751,534+50,947141,2331.24%+1,219
Vanguard Interm-Term Bond ETF2,07411,790+9,7161638700.88%+707
Amazon.com Inc.(AMZN)13,54113,391-1502,5232,9252.95%+402
Alphabet Inc. Cl A(GOOG)14,28514,377+922,3692,7462.77%+377
Vanguard High Dividend Yield ETF1,2733,847+2,5741634890.49%+326
JPMorgan Chase & Co.(JPM)11,82111,488-3332,4932,8052.83%+313
Broadcom Inc(AVGO)9,2728,245-1,0271,5991,8581.87%+258
Nvidia Corp(NVDA)19,35219,253-992,3502,5652.58%+215
Tesla Motors Inc(TSLA)2,3452,049-2966148260.83%+213
Ameriprise Financial Inc(AMP)4,0664,005-611,9102,0732.09%+163
Williams Companies Inc.(WMB)21,98820,625-1,3631,0041,1561.16%+152
Vanguard S&P 500 ETF97350+253511870.19%+136
Cisco Systems Inc.(CSCO)23,03323,102+691,2261,3571.37%+132
ConocoPhillips(COP)4,1895,490+1,3014415720.58%+131
Walmart Inc.(WMT)20,14619,141-1,0051,6271,7521.76%+125
Salesforce Inc(CRM)3,1613,062-998659770.98%+112
Morgan Stanley(MS)2,8272,908+812953610.36%+66
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
13,20116,192+2,9917588230.83%+65
Honeywell Intl Inc.(HON)4,8274,838+119981,0601.07%+62
Charles Schwab Corp.(SCHW)9,9429,642-3006447010.71%+56
iShares ESG Aware MSCI USA Small-Cap ETF
ESG AWARE MSCI
01,170+1,1700490.05%+49
Automatic Data Processing Inc.3,4703,47009601,0071.01%+47
Boeing Co(BA)2,4912,49103794250.43%+46
Dimensional ETF Trust Emerging Markets Core Equity 2
EMERGING MKTS CO
01,555+1,5550390.04%+39
Visa Inc.(V)3,5943,342-2529881,0261.03%+38
Huntington Bancshares Inc(HBAN)27,35827,035-3234024390.44%+36
Digital Realty Trust Inc(DLR)4,8874,761-1267918190.82%+28
Palantir Technologies Inc(PLTR)539698+15920450.05%+25
PNC Financial Services Group(PNC)3,0653,072+75675910.60%+25
Paypal Holdings Inc(PYPL)8,4298,123-3066586820.69%+25
Dimensional US Small Cap ETF
US SMALL CAP ETF
2,8553,242+3871852090.21%+24
Supernus Pharmaceuticals Inc(SUPN)3,3003,30001031240.12%+21
Booking Holdings Inc(BKNG)241217-241,0151,0341.04%+19
Becton Dickinson & Co(BDX)192269+7746640.06%+17
ASML Holding NV ADR Rep Corp
N Y REGISTRY SHS
1136+259260.03%+17
Truist Financial Corporation(TFC)9,89510,208+3134234400.44%+17
Eaton Corp PLC ADR(ETN)2,6002,576-248628780.88%+16
Corning Inc(GLW)10,03910,025-144534670.47%+14
Bank New York Mellon Corp3,2153,21502312450.25%+14
Soundhound AI Inc Class A Corp(SOUN)1,8931,572-3219200.02%+11
Charles River Laboratories International Inc.(CRL)059+590110.01%+11
Air Products & Chemicals Inc.1,7481,761+135205310.54%+11
Quest Diagnostics Inc.(DGX)3,8233,921+985946040.61%+10
Chevron Corp.(CVX)3,7393,602-1375515600.56%+9
VF Corp.(VFC)2,7202,720054630.06%+8
Enbridge Inc. ADR(ENB)12,83012,195-6355215290.53%+8
Schwab US Large-Cap Growth ETF1,0754,300+3,2251121190.12%+7
C3.ai Inc Ordinary Shares - Class A(AI)0219+219070.01%+7
Edwards Lifesciences Corp1,2001,200079850.09%+6
Broadridge Financial Solutions, Inc.(BR)60060001291350.14%+6
Talen Energy Corp(TLN)027+27060.01%+6
Global X Funds Artificial Intelligence & Technology ETF
ARTIFICIAL ETF
0129+129050.00%+5
Fiserv, Inc.(FISV)220220040440.04%+5
Sentinelone Inc Ordinary Shares - Class A(S)0190+190040.00%+4
Schwab US Dividend Equity ETF3711,292+92131350.04%+4
Amphenol1,2001,200078820.08%+4
Waters Corporation(WAT)9191033360.04%+4
IonQ Inc(IONQ)560303-257580.01%+4
Fifth Third Bancorp(FITB)8,7579,072+3153753790.38%+3
Ark Investment Management LLC Internet ETF
NEXT GNRTN INTER
131131011140.01%+3
iShares Global Clean Energy ETF149428+279250.00%+3
GE Vernova Inc.(GEV)20200570.01%+2
Occidental Pete Corp(OXY)1,8001,800093950.10%+2
Nano Nuclear Energy Inc.(NNE)3353350570.01%+2
Cardinal Health Inc.(CAH)186186021220.02%+2
Vistra Corp(VST)44440570.01%+2
Adasina Social Justice All Cap Global ETF0104+104020.00%+2
Trane Technologies Plc ADR(TT)05+5020.00%+2
Xylem Inc(XYL)016+16020.00%+2
Vertiv Holdings Co Class A(VRT)52520560.01%+1
iShares MSCI USA ESG Select ETF2,1982,19802652660.27%+1
Crowdstrike Holdings Inc Ordinary Shares - Class A(CRWD)18180560.01%+1
Kontoor Brands Inc(KTB)388388032330.03%+1
TJX Companies(TJX)400400047480.05%+1
Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre
ST STR SP500FF
1,8751,875089900.09%+1
Pfizer Inc(PFE)1,7321,903+17150510.05%+1
IShares Core S&P 500 ETF6969040400.04%+1
Autozone INC Corp(AZO)3309100.01%0
Cameco Corp ADR(CCJ)200200010100.01%0
Rivian Automotive Inc Cl A(RIVN)50500110.00%0
iShares MSCI KLD 400 Social ETF161161018180.02%0
United States Steel Corp.80800330.00%0
Invesco WilderHill Clean Energy ETF
WILDERHIL CLAN
3033030660.01%0
Uipath Inc Ordinary Shares - Class A(PATH)3983980550.01%0
IShares Core S&P Midcap ETF170170011110.01%0
Manulife Financial Corp. ADR(MFC)464464014140.01%-0
iShares iBonds Dec 2025 Term Corporate ETF640640016160.02%-0
Stryker Corp(SYK)6363023230.02%-0
MetLife Inc.(MET)40400330.00%-0
U-Haul Holding Company330000.00%-0
Abbott Labs65650770.01%-0
The Kraft Heinz Co.(KHC)10100000.00%-0
Norfolk Southern Corp(NSC)770220.00%-0
GE Aerospace(GE)660110.00%-0
SPDR S&P Kensho Clean Power ETF
SP KENSHO CLEAN
34340220.00%-0
Mattel Inc(MAT)1971970440.00%-0
Fidelity National Financial Inc.(FNF)20-200—-0
iShares iBonds Dec 2026 Term Corporate ETF
IBONDS DEC2026
665665016160.02%-0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
7373013130.01%-0
Net Lease Office Properties(NLOP)110-1100—-0
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