Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 4,990 | 9,961 | +4,971 | 1,654 | 3,304 | 2.26% | +1,650 |
| FIRST BANCORP INC | 726,289 | 727,089 | +800 | 19,116 | 19,886 | 13.60% | +770 |
| VANGUARD | 32,606 | 34,168 | +1,562 | 8,602 | 9,025 | 6.17% | +422 |
| BLACKROCK(BLK) | 0 | 353 | +353 | 0 | 362 | 0.25% | +362 |
| ISHARES | 2,773 | 6,273 | +3,500 | 244 | 555 | 0.38% | +310 |
| AMAZON.COM INC(AMZN) | 0 | 11,151 | +11,151 | 0 | 2,446 | 1.67% | +2,446 |
| BROADCOM INC(AVGO) | 0 | 1,304 | +1,304 | 0 | 302 | 0.21% | +302 |
| SPDR(GLD) | 1,480 | 2,480 | +1,000 | 360 | 600 | 0.41% | +241 |
| VANGUARD | 6,529 | 6,809 | +280 | 2,254 | 2,493 | 1.71% | +238 |
| DISCOVER FINANCIAL SERVICES | 0 | 1,352 | +1,352 | 0 | 234 | 0.16% | +234 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,970 | 4,145 | +2,175 | 213 | 442 | 0.30% | +230 |
| APPLE INC(AAPL) | 29,673 | 28,492 | -1,181 | 6,914 | 7,135 | 4.88% | +221 |
| VANGUARD | 8,044 | 9,360 | +1,316 | 1,404 | 1,585 | 1.08% | +180 |
| VANGUARD | 58,676 | 67,432 | +8,756 | 2,808 | 2,970 | 2.03% | +162 |
| SALESFORCE INC(CRM) | 3,124 | 3,027 | -97 | 855 | 1,012 | 0.69% | +157 |
| ALPHABET INC(GOOG) | 0 | 8,840 | +8,840 | 0 | 1,673 | 1.14% | +1,673 |
| JPMORGAN(JPM) | 0 | 5,087 | +5,087 | 0 | 1,219 | 0.83% | +1,219 |
| TESLA MOTORS INC(TSLA) | 1,220 | 1,132 | -88 | 319 | 457 | 0.31% | +138 |
| VISA INC(V) | 4,403 | 4,255 | -148 | 1,211 | 1,345 | 0.92% | +134 |
| VANGUARD | 18,166 | 18,476 | +310 | 4,309 | 4,439 | 3.04% | +130 |
| ALPHABET INC(GOOG) | 0 | 6,263 | +6,263 | 0 | 1,193 | 0.82% | +1,193 |
| CITIGROUP INC(C) | 7,325 | 8,086 | +761 | 459 | 569 | 0.39% | +111 |
| GE VERNOVA INC(GEV) | 1,450 | 1,459 | +9 | 370 | 480 | 0.33% | +110 |
| WELLS FARGO & CO(WFC) | 0 | 8,020 | +8,020 | 0 | 563 | 0.39% | +563 |
| VANGUARD | 14,389 | 15,439 | +1,050 | 2,744 | 2,849 | 1.95% | +104 |
| VANGUARD | 0 | 1,904 | +1,904 | 0 | 781 | 0.53% | +781 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,752 | +9,752 | 0 | 1,310 | 0.90% | +1,310 |
| AT&T INC(T) | 30,496 | 32,893 | +2,397 | 671 | 749 | 0.51% | +78 |
| WALMART INC(WMT) | 8,275 | 8,175 | -100 | 668 | 739 | 0.51% | +70 |
| DISNEY WALT CO(DIS) | 0 | 4,599 | +4,599 | 0 | 512 | 0.35% | +512 |
| EMERSON ELECTRIC CO(EMR) | 4,305 | 4,336 | +31 | 471 | 537 | 0.37% | +67 |
| CISCO SYSTEMS INC(CSCO) | 9,776 | 9,749 | -27 | 520 | 577 | 0.39% | +57 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 83 | -4 | 366 | 412 | 0.28% | +46 |
| INVESCO | 912 | 960 | +48 | 445 | 491 | 0.34% | +46 |
| ISHARES | 6,514 | 6,452 | -62 | 3,757 | 3,798 | 2.60% | +41 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,275 | 2,262 | -13 | 470 | 511 | 0.35% | +41 |
| SPDR ST STR SP REGBNK | 6,194 | 6,194 | 0 | 351 | 374 | 0.26% | +23 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,423 | 6,285 | -138 | 332 | 355 | 0.24% | +23 |
| BANK OF AMERICA CORPORATION | 6,215 | 6,115 | -100 | 247 | 269 | 0.18% | +22 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 9,831 | 9,831 | 0 | 286 | 308 | 0.21% | +22 |
| MASTERCARD INCORPORATED(MA) | 736 | 732 | -4 | 363 | 385 | 0.26% | +22 |
| US BANCORP(USB) | 10,923 | 10,897 | -26 | 500 | 521 | 0.36% | +22 |
| MCKESSON CORP(MCK) | 0 | 641 | +641 | 0 | 365 | 0.25% | +365 |
| PALO ALTO NETWORKS INC(PANW) | 958 | 1,918 | +960 | 327 | 349 | 0.24% | +22 |
| ISHARES | 815 | 815 | 0 | 306 | 327 | 0.22% | +21 |
| ISHARES | 1,695 | 1,689 | -6 | 257 | 269 | 0.18% | +12 |
| AMERICAN EXPRESS CO(AXP) | 1,760 | 1,649 | -111 | 477 | 489 | 0.33% | +12 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,162 | 2,268 | +106 | 262 | 273 | 0.19% | +10 |
| ISHARES | 2,260 | 2,260 | 0 | 642 | 650 | 0.44% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,561 | +20,561 | 0 | 822 | 0.56% | +822 |
| SIMON PROPERTY GROUP INC(SPG) | 1,528 | 1,531 | +3 | 258 | 264 | 0.18% | +5 |
| META PLATFORMS INC(META) | 784 | 771 | -13 | 449 | 451 | 0.31% | +3 |
| FEDEX CORP(FDX) | 0 | 1,297 | +1,297 | 0 | 365 | 0.25% | +365 |
| ISHARES | 6,163 | 6,163 | 0 | 384 | 384 | 0.26% | -0 |
| VANGUARD VNG RUS2000IDX | 7,974 | 7,974 | 0 | 713 | 712 | 0.49% | -0 |
| VANGUARD | 0 | 11,487 | +11,487 | 0 | 1,212 | 0.83% | +1,212 |
| CHEVRON CORPORATION(CVX) | 2,527 | 2,537 | +10 | 372 | 367 | 0.25% | -5 |
| ABBOTT LABORATORIES | 3,292 | 3,268 | -24 | 375 | 370 | 0.25% | -6 |
| VANGUARD SHORT TERM TREAS | 9,200 | 9,200 | 0 | 543 | 535 | 0.37% | -8 |
| ISHARES | 3,000 | 3,000 | 0 | 397 | 388 | 0.27% | -9 |
| HOME DEPOT INC(HD) | 1,146 | 1,169 | +23 | 464 | 455 | 0.31% | -10 |
| VANGUARD | 5,684 | 5,684 | 0 | 1,126 | 1,113 | 0.76% | -13 |
| ISHARES | 7,614 | 7,614 | 0 | 891 | 877 | 0.60% | -13 |
| BAR HARBOR BANKSHARES | 7,126 | 6,744 | -382 | 220 | 206 | 0.14% | -14 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,028 | 3,981 | -47 | 891 | 875 | 0.60% | -15 |
| ISHARES CORE DIV GRWTH | 20,488 | 20,688 | +200 | 1,284 | 1,269 | 0.87% | -15 |
| MCDONALDS CORP(MCD) | 1,895 | 1,936 | +41 | 577 | 561 | 0.38% | -16 |
| ISHARES | 6,000 | 6,000 | 0 | 1,001 | 985 | 0.67% | -16 |
| SPDR S&P 500(SPY) | 1,299 | 1,244 | -55 | 745 | 729 | 0.50% | -16 |
| SPDR | 5,117 | 5,117 | 0 | 224 | 204 | 0.14% | -20 |
| DEERE & CO(DE) | 542 | 486 | -56 | 226 | 206 | 0.14% | -20 |
| KIMBERLY-CLARK CORP(KMB) | 1,832 | 1,832 | 0 | 261 | 240 | 0.16% | -21 |
| ISHARES | 6,034 | 6,034 | 0 | 277 | 252 | 0.17% | -24 |
| PPG INDUSTRIES INC(PPG) | 1,934 | 1,934 | 0 | 256 | 231 | 0.16% | -25 |
| CONOCOPHILLIPS(COP) | 0 | 3,862 | +3,862 | 0 | 383 | 0.26% | +383 |
| 3M CO(MMM) | 1,706 | 1,600 | -106 | 233 | 207 | 0.14% | -27 |
| VANGUARD CONSUM DIS ETF | 4,535 | 4,035 | -500 | 1,544 | 1,515 | 1.04% | -29 |
| VANGUARD CONSUM STP ETF | 3,745 | 3,730 | -15 | 818 | 788 | 0.54% | -30 |
| ANALOG DEVICES INC(ADI) | 1,151 | 1,106 | -45 | 265 | 235 | 0.16% | -30 |
| NORFOLK SOUTHERN CORP(NSC) | 2,177 | 2,170 | -7 | 541 | 509 | 0.35% | -32 |
| PFIZER INC(PFE) | 17,486 | 17,847 | +361 | 506 | 473 | 0.32% | -33 |
| SPDR ST STR INDL ETF | 9,086 | 9,086 | 0 | 1,231 | 1,197 | 0.82% | -33 |
| VANGUARD ENERGY ETF | 0 | 7,202 | +7,202 | 0 | 874 | 0.60% | +874 |
| VANGUARD | 3,100 | 3,000 | -100 | 520 | 485 | 0.33% | -34 |
| RTX CORPORATION(RTX) | 6,236 | 6,226 | -10 | 756 | 720 | 0.49% | -35 |
| VANGUARD HEALTH CAR ETF | 1,250 | 1,250 | 0 | 353 | 317 | 0.22% | -36 |
| ADOBE INC(ADBE) | 0 | 452 | +452 | 0 | 201 | 0.14% | +201 |
| FORD MOTOR CO(F) | 0 | 19,059 | +19,059 | 0 | 189 | 0.13% | +189 |
| QUALCOMM INC(QCOM) | 0 | 2,363 | +2,363 | 0 | 363 | 0.25% | +363 |
| ABBVIE INC(ABBV) | 2,240 | 2,236 | -4 | 442 | 397 | 0.27% | -45 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 484 | +1 | 282 | 235 | 0.16% | -47 |
| UNION PACIFIC CORP(UNP) | 2,725 | 2,723 | -2 | 672 | 621 | 0.42% | -51 |
| SPDR ST STR FINL ETF | 49,844 | 45,619 | -4,225 | 2,259 | 2,205 | 1.51% | -54 |
| BERKSHIRE HATHAWAY INC | 2,681 | 2,597 | -84 | 1,234 | 1,177 | 0.81% | -57 |
| SPDR ST STR MATER ETF | 4,720 | 4,720 | 0 | 455 | 397 | 0.27% | -58 |
| VANGUARD UTILITIES ETF | 5,557 | 5,557 | 0 | 967 | 908 | 0.62% | -59 |
| VANGUARD COMM SRVC ETF | 13,716 | 12,481 | -1,235 | 1,994 | 1,934 | 1.32% | -60 |
| COLGATE PALMOLIVE CO(CL) | 4,758 | 4,763 | +5 | 494 | 433 | 0.30% | -61 |
| ELI LILLY & CO(LLY) | 0 | 509 | +509 | 0 | 393 | 0.27% | +393 |
| PROCTER & GAMBLE CO(PG) | 9,854 | 9,764 | -90 | 1,707 | 1,637 | 1.12% | -70 |