Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST BANCORP INC(FNLC) | 732,959 | 726,289 | -6,670 | 18,214 | 19,116 | 13.29% | +902 |
| VANGUARD | 32,848 | 32,606 | -242 | 7,953 | 8,602 | 5.98% | +650 |
| APPLE INC(AAPL) | 30,201 | 29,673 | -528 | 6,361 | 6,914 | 4.81% | +553 |
| VANGUARD | 169,295 | 167,150 | -2,145 | 8,367 | 8,827 | 6.14% | +461 |
| VANGUARD | 18,106 | 18,166 | +60 | 3,948 | 4,309 | 3.00% | +361 |
| SPDR(GLD) | 0 | 1,480 | +1,480 | 0 | 360 | 0.25% | +360 |
| ISHARES | 0 | 815 | +815 | 0 | 306 | 0.21% | +306 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 3,506 | 4,028 | +522 | 606 | 891 | 0.62% | +284 |
| PPG INDUSTRIES INC(PPG) | 0 | 1,934 | +1,934 | 0 | 256 | 0.18% | +256 |
| ISHARES | 0 | 2,773 | +2,773 | 0 | 244 | 0.17% | +244 |
| 3M CO(MMM) | 0 | 1,706 | +1,706 | 0 | 233 | 0.16% | +233 |
| GENERAL MILLS INC(GIS) | 0 | 3,062 | +3,062 | 0 | 226 | 0.16% | +226 |
| SPDR ST STR FINL ETF | 49,457 | 49,844 | +387 | 2,033 | 2,259 | 1.57% | +226 |
| VANGUARD CONSUM DIS ETF | 4,235 | 4,535 | +300 | 1,323 | 1,544 | 1.07% | +221 |
| BAR HARBOR BANKSHARES | 0 | 7,126 | +7,126 | 0 | 220 | 0.15% | +220 |
| VANGUARD | 14,389 | 14,389 | 0 | 2,529 | 2,744 | 1.91% | +215 |
| VANGUARD INF TECH ETF | 9,917 | 10,112 | +195 | 5,718 | 5,931 | 4.12% | +213 |
| PROCTER & GAMBLE CO(PG) | 9,091 | 9,854 | +763 | 1,499 | 1,707 | 1.19% | +207 |
| VANGUARD | 59,536 | 58,676 | -860 | 2,605 | 2,808 | 1.95% | +202 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 2,733 | +2,733 | 0 | 201 | 0.14% | +201 |
| ISHARES | 6,537 | 6,514 | -23 | 3,577 | 3,757 | 2.61% | +180 |
| COCA COLA CO(KO) | 7,124 | 8,801 | +1,677 | 453 | 632 | 0.44% | +179 |
| GE AEROSPACE(GE) | 6,143 | 6,080 | -63 | 977 | 1,147 | 0.80% | +170 |
| VANGUARD UTILITIES ETF | 5,557 | 5,557 | 0 | 822 | 967 | 0.67% | +145 |
| NORFOLK SOUTHERN CORP(NSC) | 1,848 | 2,177 | +329 | 397 | 541 | 0.38% | +144 |
| JOHNSON & JOHNSON(JNJ) | 8,159 | 8,186 | +27 | 1,193 | 1,327 | 0.92% | +134 |
| SPDR ST STR INDL ETF | 9,011 | 9,086 | +75 | 1,098 | 1,231 | 0.86% | +132 |
| RTX CORPORATION(RTX) | 6,218 | 6,236 | +18 | 624 | 756 | 0.53% | +131 |
| GE VERNOVA INC(GEV) | 1,406 | 1,450 | +44 | 241 | 370 | 0.26% | +129 |
| VANGUARD | 8,936 | 8,936 | 0 | 748 | 871 | 0.61% | +122 |
| ISHARES CORE DIV GRWTH | 20,183 | 20,488 | +305 | 1,163 | 1,284 | 0.89% | +122 |
| VANGUARD | 8,044 | 8,044 | 0 | 1,290 | 1,404 | 0.98% | +114 |
| SPDR ST STR CARE ETF | 13,060 | 13,060 | 0 | 1,903 | 2,012 | 1.40% | +108 |
| VANGUARD | 5,593 | 5,684 | +91 | 1,021 | 1,126 | 0.78% | +105 |
| WALMART INC(WMT) | 8,334 | 8,275 | -59 | 564 | 668 | 0.46% | +104 |
| VANGUARD COMM SRVC ETF | 13,716 | 13,716 | 0 | 1,896 | 1,994 | 1.39% | +99 |
| MCDONALDS CORP(MCD) | 1,895 | 1,895 | 0 | 483 | 577 | 0.40% | +94 |
| ISHARES | 18,471 | 18,421 | -50 | 1,447 | 1,541 | 1.07% | +94 |
| NEXTERA ENERGY INC(NEE) | 7,817 | 7,644 | -173 | 554 | 646 | 0.45% | +93 |
| INVESCO | 742 | 912 | +170 | 356 | 445 | 0.31% | +90 |
| ISHARES | 6,000 | 6,000 | 0 | 914 | 1,001 | 0.70% | +87 |
| EXXON MOBIL CORP | 20,523 | 20,858 | +335 | 2,363 | 2,445 | 1.70% | +82 |
| EATON CORP PLC(ETN) | 5,015 | 4,990 | -25 | 1,572 | 1,654 | 1.15% | +81 |
| HOME DEPOT INC(HD) | 1,114 | 1,146 | +32 | 383 | 464 | 0.32% | +81 |
| VANGUARD | 6,529 | 6,529 | 0 | 2,177 | 2,254 | 1.57% | +77 |
| BERKSHIRE HATHAWAY INC | 2,846 | 2,681 | -165 | 1,158 | 1,234 | 0.86% | +76 |
| ISHARES | 7,651 | 7,614 | -37 | 816 | 891 | 0.62% | +74 |
| MASTERCARD INCORPORATED(MA) | 660 | 736 | +76 | 291 | 363 | 0.25% | +72 |
| ABBVIE INC(ABBV) | 2,184 | 2,240 | +56 | 375 | 442 | 0.31% | +68 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,423 | 6,423 | 0 | 267 | 332 | 0.23% | +66 |
| TESLA MOTORS INC(TSLA) | 1,290 | 1,220 | -70 | 255 | 319 | 0.22% | +64 |
| US BANCORP(USB) | 10,993 | 10,923 | -70 | 436 | 500 | 0.35% | +63 |
| CISCO SYSTEMS INC(CSCO) | 9,626 | 9,776 | +150 | 457 | 520 | 0.36% | +63 |
| VANGUARD VNG RUS2000IDX | 7,975 | 7,974 | -1 | 654 | 713 | 0.50% | +59 |
| BLACKROCK INC(BLK) | 360 | 360 | 0 | 283 | 342 | 0.24% | +58 |
| VANGUARD CONSUM STP ETF | 3,745 | 3,745 | 0 | 760 | 818 | 0.57% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 483 | 0 | 226 | 282 | 0.20% | +57 |
| SPDR ST STR MATER ETF | 4,520 | 4,720 | +200 | 399 | 455 | 0.32% | +56 |
| VISA INC(V) | 4,403 | 4,403 | 0 | 1,156 | 1,211 | 0.84% | +55 |
| VANGUARD | 3,100 | 3,100 | 0 | 466 | 520 | 0.36% | +53 |
| PEPSICO INC(PEP) | 4,309 | 4,479 | +170 | 711 | 762 | 0.53% | +51 |
| UNION PACIFIC CORP(UNP) | 2,745 | 2,725 | -20 | 621 | 672 | 0.47% | +51 |
| AMERICAN EXPRESS CO(AXP) | 1,850 | 1,760 | -90 | 428 | 477 | 0.33% | +49 |
| ISHARES | 2,260 | 2,260 | 0 | 593 | 642 | 0.45% | +49 |
| SALESFORCE INC(CRM) | 3,162 | 3,124 | -38 | 813 | 855 | 0.59% | +42 |
| VANGUARD SHORT TERM TREAS | 8,700 | 9,200 | +500 | 505 | 543 | 0.38% | +38 |
| META PLATFORMS INC(META) | 814 | 784 | -30 | 410 | 449 | 0.31% | +38 |
| SPDR ST STR SP REGBNK | 6,369 | 6,194 | -175 | 313 | 351 | 0.24% | +38 |
| ISHARES | 4,530 | 4,530 | 0 | 385 | 422 | 0.29% | +38 |
| ISHARES | 3,000 | 3,000 | 0 | 362 | 397 | 0.28% | +35 |
| COLGATE PALMOLIVE CO(CL) | 4,758 | 4,758 | 0 | 462 | 494 | 0.34% | +32 |
| SIMON PROPERTY GROUP INC(SPG) | 1,528 | 1,528 | 0 | 232 | 258 | 0.18% | +26 |
| THE CIGNA GROUP(CI) | 1,941 | 1,928 | -13 | 642 | 668 | 0.46% | +26 |
| IDEXX LABS INC(IDXX) | 1,341 | 1,341 | 0 | 653 | 677 | 0.47% | +24 |
| DEERE & CO(DE) | 542 | 542 | 0 | 203 | 226 | 0.16% | +24 |
| ISHARES | 6,175 | 6,163 | -12 | 361 | 384 | 0.27% | +23 |
| COMCAST CORPORATION(CCZ) | 7,061 | 7,156 | +95 | 277 | 299 | 0.21% | +22 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 87 | 0 | 345 | 366 | 0.25% | +22 |
| VANGUARD HEALTH CAR ETF | 1,250 | 1,250 | 0 | 333 | 353 | 0.25% | +20 |
| AT&T INC(T) | 34,229 | 30,496 | -3,733 | 654 | 671 | 0.47% | +17 |
| SPDR | 5,117 | 5,117 | 0 | 209 | 224 | 0.16% | +15 |
| KIMBERLY-CLARK CORP(KMB) | 1,832 | 1,832 | 0 | 253 | 261 | 0.18% | +7 |
| CHEVRON CORPORATION(CVX) | 2,333 | 2,527 | +194 | 365 | 372 | 0.26% | +7 |
| ISHARES | 6,345 | 6,034 | -311 | 270 | 277 | 0.19% | +6 |
| PFIZER INC(PFE) | 17,886 | 17,486 | -400 | 500 | 506 | 0.35% | +6 |
| ADVANCED MICRO DEVICES(AMD) | 2,880 | 2,880 | 0 | 467 | 473 | 0.33% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 958 | 958 | 0 | 325 | 327 | 0.23% | +3 |
| ANALOG DEVICES INC(ADI) | 1,151 | 1,151 | 0 | 263 | 265 | 0.18% | +2 |
| ISHARES | 1,695 | 1,695 | 0 | 255 | 257 | 0.18% | +2 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,575 | 2,162 | -413 | 261 | 262 | 0.18% | +2 |
| BANK OF AMERICA CORPORATION | 6,215 | 6,215 | 0 | 247 | 247 | 0.17% | -1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,970 | 1,970 | 0 | 214 | 213 | 0.15% | -1 |
| EMERSON ELECTRIC CO(EMR) | 4,305 | 4,305 | 0 | 474 | 471 | 0.33% | -3 |
| CITIGROUP INC(C) | 7,325 | 7,325 | 0 | 465 | 459 | 0.32% | -6 |
| AMGEN INC(AMGN) | 762 | 702 | -60 | 238 | 226 | 0.16% | -12 |
| ELEVANCE HEALTH INC(ELV) | 593 | 593 | 0 | 321 | 308 | 0.21% | -13 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 10,331 | 9,831 | -500 | 299 | 286 | 0.20% | -13 |
| ABBOTT LABORATORIES | 3,747 | 3,292 | -455 | 389 | 375 | 0.26% | -14 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,275 | 2,275 | 0 | 486 | 470 | 0.33% | -16 |
| SPDR S&P 500(SPY) | 1,399 | 1,299 | -100 | 761 | 745 | 0.52% | -16 |