First Bancorp, Inc /ME/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF | 0 | 177,129 | +177,129 | 0 | 12,599,197 | 6.26% | +12,599,197 |
| ISHARES | 17,900 | 36,747 | +18,847 | 1,718,938 | 3,569,237 | 1.77% | +1,850,299 |
| FIRST BANCORP INC | 747,707 | 741,517 | -6,190 | 19,769,374 | 20,784,724 | 10.33% | +1,015,350 |
| EXXON MOBIL CORP | 19,704 | 19,088 | -616 | 2,371,181 | 3,238,472 | 1.61% | +867,291 |
| VANGUARD | 13,330 | 16,804 | +3,474 | 2,545,897 | 3,296,945 | 1.64% | +751,048 |
| VANGUARD | 169,014 | 169,792 | +778 | 10,558,302 | 10,880,272 | 5.41% | +321,970 |
| VANGUARD | 30,920 | 31,647 | +727 | 7,975,823 | 8,288,983 | 4.12% | +313,160 |
| VANGUARD ENERGY ETF | 6,895 | 6,726 | -169 | 868,218 | 1,163,868 | 0.58% | +295,650 |
| VANGUARD | 2,333 | 3,188 | +855 | 1,138,178 | 1,392,487 | 0.69% | +254,309 |
| GE VERNOVA INC(GEV) | 1,237 | 1,203 | -34 | 808,466 | 1,050,103 | 0.52% | +241,637 |
| SPDR ST STR ENERG ETF | 0 | 3,844 | +3,844 | 0 | 235,483 | 0.12% | +235,483 |
| COMCAST CORPORATION(CCZ) | 0 | 7,978 | +7,978 | 0 | 229,048 | 0.11% | +229,048 |
| GSK PLC(GSK) | 0 | 4,043 | +4,043 | 0 | 223,133 | 0.11% | +223,133 |
| SHELL PLC(SHEL) | 0 | 2,321 | +2,321 | 0 | 215,853 | 0.11% | +215,853 |
| PPG INDUSTRIES INC(PPG) | 0 | 1,934 | +1,934 | 0 | 206,706 | 0.10% | +206,706 |
| DIMENSIONAL US TARGETED VALUE US TARGETED VLU | 0 | 3,286 | +3,286 | 0 | 205,211 | 0.10% | +205,211 |
| KROGER CO(KR) | 0 | 2,797 | +2,797 | 0 | 202,391 | 0.10% | +202,391 |
| EATON CORP PLC(ETN) | 4,864 | 4,841 | -23 | 1,549,233 | 1,731,479 | 0.86% | +182,246 |
| JOHNSON & JOHNSON(JNJ) | 8,611 | 8,034 | -577 | 1,782,052 | 1,963,831 | 0.98% | +181,779 |
| SPDR(GLD) | 3,665 | 3,790 | +125 | 1,452,477 | 1,630,799 | 0.81% | +178,322 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,988 | 17,988 | 0 | 732,653 | 902,998 | 0.45% | +170,345 |
| WALMART INC(WMT) | 8,600 | 8,960 | +360 | 958,124 | 1,113,550 | 0.55% | +155,426 |
| CHEVRON CORPORATION(CVX) | 2,936 | 2,901 | -35 | 447,474 | 600,220 | 0.30% | +152,746 |
| CONOCOPHILLIPS(COP) | 3,400 | 3,355 | -45 | 318,275 | 442,860 | 0.22% | +124,585 |
| VANGUARD | 38,153 | 38,968 | +815 | 11,072,768 | 11,190,829 | 5.56% | +118,061 |
| AT&T INC(T) | 24,832 | 24,832 | 0 | 616,826 | 719,881 | 0.36% | +103,055 |
| VANGUARD | 17,497 | 18,089 | +592 | 3,584,261 | 3,686,357 | 1.83% | +102,096 |
| LOCKHEED MARTIN CORP(LMT) | 683 | 683 | 0 | 330,346 | 412,799 | 0.21% | +82,453 |
| MERCK & CO INC(MRK) | 5,284 | 5,284 | 0 | 556,195 | 635,613 | 0.32% | +79,418 |
| ISHARES | 6,696 | 7,386 | +690 | 644,624 | 718,141 | 0.36% | +73,517 |
| NEXTERA ENERGY INC(NEE) | 7,182 | 6,992 | -190 | 576,569 | 649,416 | 0.32% | +72,847 |
| VANGUARD UTILITIES ETF | 5,431 | 5,431 | 0 | 1,004,952 | 1,076,100 | 0.53% | +71,148 |
| PEPSICO INC(PEP) | 5,177 | 5,172 | -5 | 743,002 | 803,161 | 0.40% | +60,159 |
| SPDR ST STR INDL ETF | 9,086 | 9,086 | 0 | 1,409,421 | 1,469,479 | 0.73% | +60,058 |
| COCA COLA CO(KO) | 9,495 | 9,495 | 0 | 663,798 | 722,098 | 0.36% | +58,300 |
| PFIZER INC(PFE) | 18,275 | 18,275 | 0 | 455,050 | 513,161 | 0.26% | +58,111 |
| ANALOG DEVICES INC(ADI) | 1,265 | 1,243 | -22 | 343,068 | 395,449 | 0.20% | +52,381 |
| INTEL CORP(INTC) | 7,089 | 7,089 | 0 | 261,585 | 312,836 | 0.16% | +51,251 |
| ISHARES | 6,000 | 6,000 | 0 | 1,087,260 | 1,137,540 | 0.57% | +50,280 |
| VANGUARD CONSUM STP ETF | 3,730 | 3,730 | 0 | 787,925 | 837,720 | 0.42% | +49,795 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,282 | 7,257 | -25 | 392,792 | 440,136 | 0.22% | +47,344 |
| FEDEX CORP(FDX) | 1,145 | 1,060 | -85 | 330,746 | 377,551 | 0.19% | +46,805 |
| STATE STREET SPDR(SPY) | 2,524 | 2,718 | +194 | 1,721,167 | 1,767,626 | 0.88% | +46,459 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,223 | 2,123 | -100 | 433,685 | 479,863 | 0.24% | +46,178 |
| ISHARES CORE DIV GRWTH | 25,956 | 26,331 | +375 | 1,801,866 | 1,847,910 | 0.92% | +46,044 |
| WORKDAY INC(WDAY) | 1,000 | 2,000 | +1,000 | 214,780 | 259,840 | 0.13% | +45,060 |
| SPDR ST STR MATER ETF | 9,290 | 9,290 | 0 | 421,302 | 464,221 | 0.23% | +42,919 |
| VANGUARD | 58,588 | 59,065 | +477 | 3,149,689 | 3,192,468 | 1.59% | +42,779 |
| MCDONALDS CORP(MCD) | 1,931 | 2,027 | +96 | 590,172 | 629,972 | 0.31% | +39,800 |
| ISHARES | 3,450 | 3,450 | 0 | 333,408 | 366,459 | 0.18% | +33,051 |
| DEERE & CO(DE) | 481 | 454 | -27 | 223,940 | 255,740 | 0.13% | +31,800 |
| COLGATE PALMOLIVE CO(CL) | 4,805 | 4,805 | 0 | 379,692 | 409,529 | 0.20% | +29,837 |
| UNION PACIFIC CORP(UNP) | 2,575 | 2,575 | 0 | 595,649 | 624,746 | 0.31% | +29,097 |
| GILEAD SCIENCES INC(GILD) | 1,700 | 1,700 | 0 | 208,658 | 236,930 | 0.12% | +28,272 |
| MCKESSON CORP(MCK) | 583 | 583 | 0 | 478,229 | 504,504 | 0.25% | +26,275 |
| PROCTER & GAMBLE CO(PG) | 23,391 | 23,386 | -5 | 3,352,166 | 3,377,872 | 1.68% | +25,706 |
| RTX CORPORATION(RTX) | 6,419 | 6,219 | -200 | 1,177,245 | 1,199,646 | 0.60% | +22,401 |
| VANGUARD | 3,000 | 3,000 | 0 | 532,110 | 552,840 | 0.27% | +20,730 |
| AMGEN INC(AMGN) | 720 | 720 | 0 | 235,664 | 253,332 | 0.13% | +17,668 |
| ISHARES | 3,010 | 3,010 | 0 | 424,561 | 438,677 | 0.22% | +14,116 |
| ISHARES | 5,639 | 5,639 | 0 | 308,511 | 320,240 | 0.16% | +11,729 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,228 | 2,228 | 0 | 357,371 | 368,377 | 0.18% | +11,006 |
| DFA DIMENSIONAL US MARKETWIDE US MKTWIDE VALUE | 5,844 | 5,844 | 0 | 272,272 | 283,200 | 0.14% | +10,928 |
| BAR HARBOR BANKSHARES | 7,347 | 7,347 | 0 | 228,125 | 238,411 | 0.12% | +10,286 |
| VANGUARD | 11,528 | 11,363 | -165 | 1,288,830 | 1,299,018 | 0.65% | +10,188 |
| CISCO SYSTEMS INC(CSCO) | 9,165 | 9,165 | 0 | 705,981 | 711,114 | 0.35% | +5,133 |
| SIMON PROPERTY GROUP INC(SPG) | 1,878 | 1,878 | 0 | 347,638 | 350,304 | 0.17% | +2,666 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 963 | 963 | 0 | 201,007 | 200,391 | 0.10% | -616 |
| ISHARES | 6,755 | 6,580 | -175 | 445,830 | 444,348 | 0.22% | -1,482 |
| SPDR | 4,570 | 4,570 | 0 | 230,629 | 227,430 | 0.11% | -3,199 |
| VANGUARD | 7,828 | 7,773 | -55 | 692,701 | 689,467 | 0.34% | -3,234 |
| NORFOLK SOUTHERN CORP(NSC) | 2,021 | 2,021 | 0 | 583,503 | 580,027 | 0.29% | -3,476 |
| SPDR ST STR SP REGBNK | 5,420 | 5,320 | -100 | 351,270 | 346,599 | 0.17% | -4,671 |
| BERKSHIRE HATHAWAY INC | 2,391 | 2,497 | +106 | 1,201,839 | 1,196,562 | 0.59% | -5,277 |
| VANGUARD SHORT TERM TREAS | 29,417 | 29,417 | 0 | 1,727,661 | 1,722,072 | 0.86% | -5,589 |
| AFLAC INC(AFL) | 12,796 | 12,796 | 0 | 1,411,016 | 1,403,850 | 0.70% | -7,166 |
| ISHARES | 7,806 | 7,486 | -320 | 938,125 | 930,585 | 0.46% | -7,540 |
| VANGUARD VNG RUS2000IDX | 7,997 | 7,807 | -190 | 795,862 | 782,027 | 0.39% | -13,835 |
| THE CIGNA GROUP(CI) | 1,677 | 1,677 | 0 | 461,562 | 447,342 | 0.22% | -14,220 |
| HOME DEPOT INC(HD) | 979 | 979 | 0 | 336,873 | 321,983 | 0.16% | -14,890 |
| VANGUARD HEALTH CAR ETF | 1,175 | 1,175 | 0 | 338,224 | 319,988 | 0.16% | -18,236 |
| FORD MOTOR CO(F) | 14,250 | 14,250 | 0 | 186,960 | 164,445 | 0.08% | -22,515 |
| ADVANCED MICRO DEVICES(AMD) | 2,129 | 2,129 | 0 | 455,947 | 433,103 | 0.22% | -22,844 |
| CVS HEALTH CORP(CVS) | 3,210 | 3,210 | 0 | 254,746 | 230,542 | 0.11% | -24,204 |
| US BANCORP(USB) | 10,416 | 10,166 | -250 | 555,797 | 528,734 | 0.26% | -27,063 |
| DFA DIMENSIONAL US EQUITY MARKET US EQUI MARK ETF | 8,600 | 8,600 | 0 | 637,862 | 609,826 | 0.30% | -28,036 |
| 3M CO(MMM) | 1,986 | 1,986 | 0 | 317,960 | 288,427 | 0.14% | -29,533 |
| EMERSON ELECTRIC CO(EMR) | 3,596 | 3,401 | -195 | 477,261 | 445,599 | 0.22% | -31,662 |
| INVESCO | 925 | 925 | 0 | 568,237 | 533,891 | 0.27% | -34,346 |
| BLACKROCK(BLK) | 321 | 321 | 0 | 343,579 | 308,710 | 0.15% | -34,869 |
| AMERICAN EXPRESS CO(AXP) | 1,282 | 1,452 | +170 | 474,278 | 439,201 | 0.22% | -35,077 |
| VANGUARD | 1,254 | 1,254 | 0 | 786,421 | 749,327 | 0.37% | -37,094 |
| ABBVIE INC(ABBV) | 3,030 | 2,975 | -55 | 692,324 | 647,033 | 0.32% | -45,291 |
| AUTOMATIC DATA PROCESSING INC | 995 | 995 | 0 | 255,943 | 202,163 | 0.10% | -53,780 |
| ELI LILLY & CO(LLY) | 321 | 316 | -5 | 344,971 | 290,648 | 0.14% | -54,323 |
| PALO ALTO NETWORKS INC(PANW) | 1,901 | 1,836 | -65 | 350,164 | 294,347 | 0.15% | -55,817 |
| MASTERCARD INCORPORATED(MA) | 782 | 773 | -9 | 446,429 | 386,239 | 0.19% | -60,190 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 9,831 | 6,706 | -3,125 | 315,182 | 253,755 | 0.13% | -61,427 |
| ISHARES | 883 | 807 | -76 | 417,923 | 344,104 | 0.17% | -73,819 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,235 | 1,235 | 0 | 299,315 | 225,301 | 0.11% | -74,014 |