First Bancorp, Inc /ME/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 24,472 | 29,855 | +5,383 | 5,799,378 | 7,591,533 | 4.04% | +1,792,155 |
| DFA DIMENSIONAL EMERGING CORE | 454,237 | 465,794 | +11,557 | 13,150,196 | 14,686,491 | 7.82% | +1,536,295 |
| APPLE INC(AAPL) | 26,501 | 25,461 | -1,040 | 5,437,213 | 6,483,136 | 3.45% | +1,045,923 |
| FIRST BANCORP INC | 737,505 | 748,982 | +11,477 | 18,740,006 | 19,668,268 | 10.47% | +928,262 |
| VANGUARD | 9,318 | 9,448 | +130 | 6,180,443 | 7,054,161 | 3.75% | +873,718 |
| VANGUARD | 13,675 | 23,992 | +10,317 | 803,817 | 1,411,930 | 0.75% | +608,113 |
| VANGUARD | 36,918 | 37,115 | +197 | 10,330,771 | 10,902,162 | 5.80% | +571,391 |
| VANGUARD | 10,990 | 13,330 | +2,340 | 1,942,374 | 2,485,913 | 1.32% | +543,539 |
| ALPHABET INC(GOOG) | 8,879 | 8,451 | -428 | 1,564,746 | 2,054,439 | 1.09% | +489,693 |
| ALPHABET INC(GOOG) | 6,181 | 5,953 | -228 | 1,096,449 | 1,449,855 | 0.77% | +353,406 |
| ISHARES | 22,649 | 26,165 | +3,516 | 1,448,177 | 1,781,313 | 0.95% | +333,136 |
| VANGUARD | 170,703 | 167,851 | -2,852 | 9,731,776 | 10,057,632 | 5.35% | +325,856 |
| VANGUARD | 8,034 | 8,019 | -15 | 3,185,804 | 3,491,954 | 1.86% | +306,150 |
| JOHNSON & JOHNSON(JNJ) | 8,734 | 8,759 | +25 | 1,334,128 | 1,624,097 | 0.86% | +289,969 |
| CVS HEALTH CORP(CVS) | 0 | 3,210 | +3,210 | 0 | 242,002 | 0.13% | +242,002 |
| WORKDAY INC(WDAY) | 0 | 1,000 | +1,000 | 0 | 240,730 | 0.13% | +240,730 |
| JPMORGAN(JPM) | 5,492 | 5,732 | +240 | 1,592,186 | 1,808,045 | 0.96% | +215,859 |
| ISHARES | 0 | 1,077 | +1,077 | 0 | 210,942 | 0.11% | +210,942 |
| VANGUARD | 2,190 | 2,429 | +239 | 960,096 | 1,164,971 | 0.62% | +204,875 |
| ISHARES | 0 | 1,433 | +1,433 | 0 | 204,074 | 0.11% | +204,074 |
| VANGUARD | 12,481 | 12,456 | -25 | 2,134,627 | 2,338,366 | 1.24% | +203,739 |
| AMGEN INC(AMGN) | 0 | 720 | +720 | 0 | 203,184 | 0.11% | +203,184 |
| GE AEROSPACE(GE) | 5,640 | 5,456 | -184 | 1,451,682 | 1,641,276 | 0.87% | +189,594 |
| ABBVIE INC(ABBV) | 3,017 | 3,232 | +215 | 560,016 | 748,340 | 0.40% | +188,324 |
| NVIDIA CORPORATION(NVDA) | 9,871 | 9,348 | -523 | 1,559,520 | 1,744,149 | 0.93% | +184,629 |
| VANGUARD | 16,097 | 16,072 | -25 | 3,037,665 | 3,205,881 | 1.71% | +168,216 |
| ISHARES | 5,823 | 5,648 | -175 | 3,615,503 | 3,780,209 | 2.01% | +164,706 |
| EATON CORP PLC(ETN) | 4,829 | 5,029 | +200 | 1,723,908 | 1,882,103 | 1.00% | +158,195 |
| RTX CORPORATION(RTX) | 6,519 | 6,519 | 0 | 951,903 | 1,090,825 | 0.58% | +138,922 |
| SPDR(GLD) | 2,735 | 2,735 | 0 | 833,710 | 972,212 | 0.52% | +138,502 |
| VANGUARD | 4,035 | 4,035 | 0 | 1,461,961 | 1,598,465 | 0.85% | +136,504 |
| VANGUARD | 1,212 | 1,344 | +132 | 688,453 | 823,040 | 0.44% | +134,587 |
| CITIGROUP INC(C) | 8,275 | 8,175 | -100 | 704,369 | 829,763 | 0.44% | +125,394 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 683 | +200 | 223,698 | 340,960 | 0.18% | +117,262 |
| ISHARES | 6,000 | 6,000 | 0 | 946,560 | 1,060,860 | 0.56% | +114,300 |
| ISHARES | 3,260 | 3,260 | 0 | 931,904 | 1,043,330 | 0.56% | +111,426 |
| SIMON PROPERTY GROUP INC(SPG) | 1,528 | 1,878 | +350 | 245,641 | 352,445 | 0.19% | +106,804 |
| NORFOLK SOUTHERN CORP(NSC) | 1,988 | 2,036 | +48 | 508,869 | 611,635 | 0.33% | +102,766 |
| INTEL CORP(INTC) | 9,249 | 9,089 | -160 | 207,178 | 304,936 | 0.16% | +97,758 |
| GE VERNOVA INC(GEV) | 1,430 | 1,387 | -43 | 756,685 | 852,870 | 0.45% | +96,185 |
| ISHARES | 7,667 | 7,835 | +168 | 837,926 | 931,033 | 0.50% | +93,107 |
| ISHARES | 18,505 | 18,650 | +145 | 1,654,164 | 1,741,351 | 0.93% | +87,187 |
| VANGUARD | 7,974 | 7,997 | +23 | 695,493 | 782,267 | 0.42% | +86,774 |
| IDEXX LABORATORIES INC(IDXX) | 1,196 | 1,132 | -64 | 641,463 | 723,223 | 0.38% | +81,760 |
| TESLA MOTORS INC(TSLA) | 836 | 779 | -57 | 265,565 | 346,436 | 0.18% | +80,871 |
| AFLAC INC(AFL) | 12,796 | 12,796 | 0 | 1,349,466 | 1,429,313 | 0.76% | +79,847 |
| MICROSOFT CORP(MSFT) | 9,811 | 9,564 | -247 | 4,880,094 | 4,953,680 | 2.64% | +73,586 |
| BANK OF AMERICA CORPORATION | 6,137 | 7,037 | +900 | 290,403 | 363,041 | 0.19% | +72,638 |
| VANGUARD | 5,639 | 5,631 | -8 | 995,341 | 1,066,569 | 0.57% | +71,228 |
| ISHARES | 6,273 | 6,696 | +423 | 576,928 | 646,499 | 0.34% | +69,571 |
| US BANCORP(USB) | 10,681 | 11,381 | +700 | 483,317 | 550,045 | 0.29% | +66,728 |
| VANGUARD | 11,487 | 11,528 | +41 | 1,205,906 | 1,272,461 | 0.68% | +66,555 |
| PEPSICO INC(PEP) | 5,049 | 5,189 | +140 | 666,672 | 728,744 | 0.39% | +62,072 |
| BROADCOM INC(AVGO) | 1,132 | 1,132 | 0 | 312,036 | 373,458 | 0.20% | +61,422 |
| VANGUARD | 5,508 | 5,508 | 0 | 1,127,323 | 1,188,572 | 0.63% | +61,249 |
| SPDR | 9,086 | 9,086 | 0 | 1,340,367 | 1,401,334 | 0.75% | +60,967 |
| SPDR | 13,660 | 13,660 | 0 | 1,841,231 | 1,901,062 | 1.01% | +59,831 |
| SPDR S&P 500(SPY) | 2,501 | 2,401 | -100 | 1,545,245 | 1,599,497 | 0.85% | +54,252 |
| SPDR | 45,619 | 45,339 | -280 | 2,389,068 | 2,442,412 | 1.30% | +53,344 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 897 | 897 | 0 | 203,162 | 250,523 | 0.13% | +47,361 |
| INVESCO | 971 | 971 | 0 | 535,642 | 582,959 | 0.31% | +47,317 |
| DFA DIMENSIONAL US EQUITY MARKET | 8,600 | 8,600 | 0 | 576,372 | 622,984 | 0.33% | +46,612 |
| CHEVRON CORPORATION(CVX) | 2,826 | 2,861 | +35 | 404,658 | 444,284 | 0.24% | +39,626 |
| MERCK & CO INC(MRK) | 5,109 | 5,284 | +175 | 404,430 | 443,489 | 0.24% | +39,059 |
| ISHARES | 825 | 825 | 0 | 350,278 | 386,439 | 0.21% | +36,161 |
| ISHARES | 5,532 | 5,639 | +107 | 266,863 | 301,123 | 0.16% | +34,260 |
| ANALOG DEVICES INC(ADI) | 1,103 | 1,205 | +102 | 262,536 | 296,069 | 0.16% | +33,533 |
| BLACKROCK(BLK) | 317 | 312 | -5 | 332,614 | 363,750 | 0.19% | +31,136 |
| VANGUARD | 3,000 | 3,000 | 0 | 493,380 | 523,740 | 0.28% | +30,360 |
| VANGUARD | 7,145 | 6,975 | -170 | 851,112 | 877,874 | 0.47% | +26,762 |
| 3M CO(MMM) | 1,866 | 1,986 | +120 | 284,081 | 308,189 | 0.16% | +24,108 |
| VANGUARD | 65,075 | 59,836 | -5,239 | 3,218,613 | 3,241,914 | 1.73% | +23,301 |
| WALMART INC(WMT) | 8,990 | 8,750 | -240 | 879,042 | 901,774 | 0.48% | +22,732 |
| ISHARES | 3,000 | 3,000 | 0 | 396,420 | 419,010 | 0.22% | +22,590 |
| ISHARES | 4,120 | 4,050 | -70 | 352,135 | 374,502 | 0.20% | +22,367 |
| HOME DEPOT INC(HD) | 998 | 958 | -40 | 365,906 | 388,173 | 0.21% | +22,267 |
| ISHARES | 6,163 | 6,125 | -38 | 382,230 | 399,718 | 0.21% | +17,488 |
| MCDONALDS CORP(MCD) | 1,951 | 1,931 | -20 | 570,023 | 586,812 | 0.31% | +16,789 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,200 | 2,200 | 0 | 200,662 | 216,701 | 0.12% | +16,039 |
| FORD MOTOR CO(F) | 14,250 | 14,250 | 0 | 154,613 | 170,430 | 0.09% | +15,817 |
| DFA DIMENSIONAL US MARKETWIDE | 5,844 | 5,844 | 0 | 247,084 | 261,168 | 0.14% | +14,084 |
| QUALCOMM INC(QCOM) | 2,331 | 2,314 | -17 | 371,236 | 384,956 | 0.20% | +13,720 |
| VANGUARD | 1,175 | 1,175 | 0 | 291,800 | 305,030 | 0.16% | +13,230 |
| ADVANCED MICRO DEVICES(AMD) | 2,391 | 2,161 | -230 | 339,283 | 349,629 | 0.19% | +10,346 |
| SPDR | 5,117 | 5,117 | 0 | 242,340 | 252,341 | 0.13% | +10,001 |
| CONOCOPHILLIPS(COP) | 3,835 | 3,735 | -100 | 344,154 | 353,294 | 0.19% | +9,140 |
| SPDR | 4,645 | 4,645 | 0 | 407,877 | 416,285 | 0.22% | +8,408 |
| SPDR | 6,194 | 5,929 | -265 | 367,863 | 375,307 | 0.20% | +7,444 |
| WELLS FARGO & CO(WFC) | 7,834 | 7,564 | -270 | 627,660 | 634,015 | 0.34% | +6,355 |
| VANGUARD | 8,350 | 8,198 | -152 | 743,652 | 749,463 | 0.40% | +5,811 |
| PFIZER INC(PFE) | 18,215 | 17,525 | -690 | 441,531 | 446,538 | 0.24% | +5,007 |
| BAR HARBOR BANKSHARES | 7,347 | 7,347 | 0 | 220,116 | 223,788 | 0.12% | +3,672 |
| MASTERCARD INCORPORATED(MA) | 809 | 805 | -4 | 454,608 | 457,893 | 0.24% | +3,285 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 9,831 | 9,831 | 0 | 304,859 | 307,415 | 0.16% | +2,556 |
| UNION PACIFIC CORP(UNP) | 2,635 | 2,575 | -60 | 606,261 | 608,654 | 0.32% | +2,393 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,255 | 1,255 | 0 | 267,014 | 266,788 | 0.14% | -226 |
| BERKSHIRE HATHAWAY INC | 2,494 | 2,409 | -85 | 1,211,512 | 1,211,102 | 0.64% | -410 |
| PALO ALTO NETWORKS INC(PANW) | 1,856 | 1,856 | 0 | 379,812 | 377,918 | 0.20% | -1,894 |
| AMERICAN EXPRESS CO(AXP) | 1,537 | 1,462 | -75 | 490,272 | 485,618 | 0.26% | -4,654 |
| KIMBERLY-CLARK CORP(KMB) | 1,738 | 1,738 | 0 | 224,063 | 216,105 | 0.12% | -7,958 |