Fund Holdings — First Bancorp, Inc /ME/

Total Portfolio Value
$187.91M
Total Bought
$10.64M
Total Sold
$6.70M
Net Transaction
+$3.94M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD24,47229,855+5,3835,7997,5924.04%+1,792
DFA DIMENSIONAL EMERGING CORE
EMGR CRE EQT MNG
454,237465,794+11,55713,15014,6867.82%+1,536
APPLE INC(AAPL)26,50125,461-1,0405,4376,4833.45%+1,046
FIRST BANCORP INC(FNLC)737,505748,982+11,47718,74019,66810.47%+928
VANGUARD
INF TECH ETF
9,3189,448+1306,1807,0543.75%+874
VANGUARD
SHORT TERM TREAS
13,67523,992+10,3178041,4120.75%+608
VANGUARD36,91837,115+19710,33110,9025.80%+571
VANGUARD10,99013,330+2,3401,9422,4861.32%+544
ALPHABET INC(GOOG)8,8798,451-4281,5652,0541.09%+490
ALPHABET INC(GOOG)6,1815,953-2281,0961,4500.77%+353
ISHARES
CORE DIV GRWTH
22,64926,165+3,5161,4481,7810.95%+333
VANGUARD170,703167,851-2,8529,73210,0585.35%+326
VANGUARD8,0348,019-153,1863,4921.86%+306
JOHNSON & JOHNSON(JNJ)8,7348,759+251,3341,6240.86%+290
CVS HEALTH CORP(CVS)03,210+3,21002420.13%+242
WORKDAY INC(WDAY)01,000+1,00002410.13%+241
JPMORGAN(JPM)5,4925,732+2401,5921,8080.96%+216
ISHARES01,077+1,07702110.11%+211
VANGUARD2,1902,429+2399601,1650.62%+205
ISHARES01,433+1,43302040.11%+204
VANGUARD
COMM SRVC ETF
12,48112,456-252,1352,3381.24%+204
AMGEN INC(AMGN)0720+72002030.11%+203
GE AEROSPACE(GE)5,6405,456-1841,4521,6410.87%+190
ABBVIE INC(ABBV)3,0173,232+2155607480.40%+188
NVIDIA CORPORATION(NVDA)9,8719,348-5231,5601,7440.93%+185
VANGUARD16,09716,072-253,0383,2061.71%+168
ISHARES5,8235,648-1753,6163,7802.01%+165
EATON CORP PLC(ETN)4,8295,029+2001,7241,8821.00%+158
RTX CORPORATION(RTX)6,5196,51909521,0910.58%+139
SPDR(GLD)2,7352,73508349720.52%+139
VANGUARD
CONSUM DIS ETF
4,0354,03501,4621,5980.85%+137
VANGUARD1,2121,344+1326888230.44%+135
CITIGROUP INC(C)8,2758,175-1007048300.44%+125
LOCKHEED MARTIN CORP(LMT)483683+2002243410.18%+117
ISHARES6,0006,00009471,0610.56%+114
ISHARES3,2603,26009321,0430.56%+111
SIMON PROPERTY GROUP INC(SPG)1,5281,878+3502463520.19%+107
NORFOLK SOUTHERN CORP(NSC)1,9882,036+485096120.33%+103
INTEL CORP(INTC)9,2499,089-1602073050.16%+98
GE VERNOVA INC(GEV)1,4301,387-437578530.45%+96
ISHARES7,6677,835+1688389310.50%+93
ISHARES18,50518,650+1451,6541,7410.93%+87
VANGUARD
VNG RUS2000IDX
7,9747,997+236957820.42%+87
IDEXX LABORATORIES INC(IDXX)1,1961,132-646417230.38%+82
TESLA MOTORS INC(TSLA)836779-572663460.18%+81
AFLAC INC(AFL)12,79612,79601,3491,4290.76%+80
MICROSOFT CORP(MSFT)9,8119,564-2474,8804,9542.64%+74
BANK OF AMERICA CORPORATION6,1377,037+9002903630.19%+73
VANGUARD
UTILITIES ETF
5,6395,631-89951,0670.57%+71
ISHARES6,2736,696+4235776460.34%+70
US BANCORP(USB)10,68111,381+7004835500.29%+67
VANGUARD11,48711,528+411,2061,2720.68%+67
PEPSICO INC(PEP)5,0495,189+1406677290.39%+62
BROADCOM INC(AVGO)1,1321,13203123730.20%+61
VANGUARD5,5085,50801,1271,1890.63%+61
SPDR
ST STR INDL ETF
9,0869,08601,3401,4010.75%+61
SPDR
ST STR CARE ETF
13,66013,66001,8411,9011.01%+60
SPDR S&P 500(SPY)2,5012,401-1001,5451,5990.85%+54
SPDR
ST STR FINL ETF
45,61945,339-2802,3892,4421.30%+53
TAIWAN SEMICONDUCTOR MFG LTD(TSM)89789702032510.13%+47
INVESCO97197105365830.31%+47
DFA DIMENSIONAL US EQUITY MARKET
US EQUI MARK ETF
8,6008,60005766230.33%+47
CHEVRON CORPORATION(CVX)2,8262,861+354054440.24%+40
MERCK & CO INC(MRK)5,1095,284+1754044430.24%+39
ISHARES82582503503860.21%+36
ISHARES5,5325,639+1072673010.16%+34
ANALOG DEVICES INC(ADI)1,1031,205+1022632960.16%+34
BLACKROCK(BLK)317312-53333640.19%+31
VANGUARD3,0003,00004935240.28%+30
VANGUARD
ENERGY ETF
7,1456,975-1708518780.47%+27
3M CO(MMM)1,8661,986+1202843080.16%+24
VANGUARD65,07559,836-5,2393,2193,2421.73%+23
WALMART INC(WMT)8,9908,750-2408799020.48%+23
ISHARES3,0003,00003964190.22%+23
ISHARES4,1204,050-703523750.20%+22
HOME DEPOT INC(HD)998958-403663880.21%+22
ISHARES6,1636,125-383824000.21%+17
MCDONALDS CORP(MCD)1,9511,931-205705870.31%+17
ZIMMER BIOMET HOLDINGS INC(ZBH)2,2002,20002012170.12%+16
FORD MOTOR CO(F)14,25014,25001551700.09%+16
DFA DIMENSIONAL US MARKETWIDE
US MKTWIDE VALUE
5,8445,84402472610.14%+14
QUALCOMM INC(QCOM)2,3312,314-173713850.20%+14
VANGUARD
HEALTH CAR ETF
1,1751,17502923050.16%+13
ADVANCED MICRO DEVICES(AMD)2,3912,161-2303393500.19%+10
SPDR5,1175,11702422520.13%+10
CONOCOPHILLIPS(COP)3,8353,735-1003443530.19%+9
SPDR
ST STR MATER ETF
4,6454,64504084160.22%+8
SPDR
ST STR SP REGBNK
6,1945,929-2653683750.20%+7
WELLS FARGO & CO(WFC)7,8347,564-2706286340.34%+6
VANGUARD8,3508,198-1527447490.40%+6
PFIZER INC(PFE)18,21517,525-6904424470.24%+5
BAR HARBOR BANKSHARES7,3477,34702202240.12%+4
MASTERCARD INCORPORATED(MA)809805-44554580.24%+3
ENTERPRISE PRODUCTS PARTNERS LP(EPD)9,8319,83103053070.16%+3
UNION PACIFIC CORP(UNP)2,6352,575-606066090.32%+2
CAPITAL ONE FINANCIAL CORP(COF)1,2551,25502672670.14%-0
BERKSHIRE HATHAWAY INC2,4942,409-851,2121,2110.64%-0
PALO ALTO NETWORKS INC(PANW)1,8561,85603803780.20%-2
AMERICAN EXPRESS CO(AXP)1,5371,462-754904860.26%-5
KIMBERLY-CLARK CORP(KMB)1,7381,73802242160.12%-8
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First Bancorp, Inc /ME/ — 13F Holdings — Q3 2025 | TickerTrail