Bangor Savings Bank
Holdings as of 2026-06-30, filed 2026-07-06 · recorded 2026-07-26 16:46:18.277 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
711
Value reported by manager
$1.4B
Sum of our stored positions
$1.4B
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
42.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $184.7M | 246,589 | — | 464287200 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $134.3M | 2,276,665 | — | 92206C706 |
| ISHARES TR | CORE MSCI EAFE | $109.1M | 1,129,209 | — | 46432F842 |
| ISHARES TR | CORE S&P MCP ETF | $69.1M | 896,648 | — | 464287507 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $66.1M | 2,736,278 | — | 808524862 |
| ISHARES TR | CORE S&P SCP ETF | $65.7M | 442,752 | — | 464287804 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $61.2M | 2,081,094 | — | 808524201 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $59.2M | 278,193 | — | 46137V357 |
| ISHARES TR | ISHS 1-5YR INVS | $47.1M | 898,794 | — | 464288646 |
| ISHARES TR | MBS ETF | $39.5M | 418,370 | — | 464288588 |
| WORLD GOLD TR | SPDR GLD MINIS | $37M | 466,214 | — | 98149E303 |
| ISHARES TR | 0-3 MNTH TREASRY | $36.8M | 365,238 | — | 46436E718 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $34.1M | 1,231,885 | — | 808524805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $24.3M | 407,235 | — | 922042858 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $19.7M | 534,737 | — | 808524508 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $18.6M | 515,482 | — | 808524607 |
| APPLE INC | COM | $17.7M | 61,076 | — | 037833100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.1M | 20,466 | — | 922908363 |
| JPMORGAN CHASE & CO | COM | $12.2M | 37,206 | — | 46625H100 |
| ABRDN ETFS | BBRG ALL COMD K1 | $11.2M | 499,599 | — | 003261104 |
| ALPHABET INC | CAP STK CL A | $8.8M | 24,659 | — | 02079K305 |
| APPLIED MATLS INC | COM | $7.3M | 10,061 | — | 038222105 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $7.1M | 195,791 | — | 808524706 |
| ISHARES TR | INTL SEL DIV ETF | $7.1M | 170,412 | — | 464288448 |
| MICROSOFT CORP | COM | $6.9M | 18,491 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $6.7M | 19,048 | — | 02079K107 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.8M | 29,352 | — | 922908512 |
| JOHNSON & JOHNSON | COM | $5.4M | 21,365 | — | 478160104 |
| AMAZON COM INC | COM | $4.8M | 20,036 | — | 023135106 |
| ISHARES TR | INTL SEL DIV ETF | $4.7M | 112,598 | — | 464288448 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.5M | 18,368 | — | 922908611 |
| EXXON MOBIL CORP | COM | $4.3M | 31,776 | — | 30231G102 |
| RTX CORPORATION | COM | $3.8M | 19,903 | — | 75513E101 |
| NVIDIA CORPORATION | COM | $3.4M | 17,217 | — | 67066G104 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.4M | 21,500 | — | 922042742 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.4M | 21,337 | — | 921946406 |
| CISCO SYS INC | COM | $3.3M | 28,070 | — | 17275R102 |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 4,397 | — | 464287200 |
| FORTINET INC | COM | $3.1M | 20,196 | — | 34959E109 |
| ADVANCED MICRO DEVICES INC | COM | $3.1M | 5,336 | — | 007903107 |
| CITIGROUP INC | COM NEW | $3.1M | 21,937 | — | 172967424 |
| PALO ALTO NETWORKS INC | COM | $3M | 8,898 | — | 697435105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.9M | 40,082 | — | 921943858 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.8M | 3,794 | — | 78462F103 |
| ABBVIE INC | COM | $2.8M | 11,055 | — | 00287Y109 |
| PEPSICO INC | COM | $2.7M | 19,609 | — | 713448108 |
| WALMART INC | COM | $2.6M | 23,315 | — | 931142103 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.6M | 9,284 | — | 459200101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.4M | 76,257 | — | 808524797 |
| VERTEX PHARMACEUTICALS INC | COM | $2.2M | 4,470 | — | 92532F100 |
| ELI LILLY & CO | COM | $2.2M | 1,822 | — | 532457108 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.2M | 48,039 | — | 316188309 |
| BOEING CO | COM | $2.1M | 9,724 | — | 097023105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,106 | — | 084670702 |
| GOLDMAN SACHS GROUP INC | COM | $2M | 1,933 | — | 38141G104 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.9M | 83,589 | — | 808524839 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.9M | 23,571 | — | 922908629 |
| ISHARES TR | ESG MSCI KLD 400 | $1.9M | 13,183 | — | 464288570 |
| MCDONALDS CORP | COM | $1.9M | 6,853 | — | 580135101 |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 43,322 | — | 92343V104 |
| AMGEN INC | COM | $1.8M | 5,062 | — | 031162100 |
| NEXTERA ENERGY INC | COM | $1.8M | 20,829 | — | 65339F101 |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 21,994 | — | 46434G103 |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 16,848 | — | 464288158 |
| ISHARES TR | S&P MC 400VL ETF | $1.8M | 12,083 | — | 464287705 |
| QUALCOMM INC | COM | $1.7M | 9,371 | — | 747525103 |
| PHILLIPS 66 | COM | $1.7M | 10,100 | — | 718546104 |
| VISA INC | COM CL A | $1.7M | 4,974 | — | 92826C839 |
| NETAPP INC | COM | $1.7M | 10,854 | — | 64110D104 |
| BROADCOM INC | COM | $1.7M | 4,374 | — | 11135F101 |
| LOWES COS INC | COM | $1.6M | 7,292 | — | 548661107 |
| GENERAL DYNAMICS CORP | COM | $1.6M | 4,462 | — | 369550108 |
| VIRTU FINL INC | CL A | $1.6M | 26,116 | — | 928254101 |
| STRYKER CORPORATION | COM | $1.6M | 4,933 | — | 863667101 |
| CORNING INC | COM | $1.5M | 6,064 | — | 219350105 |
| SALESFORCE INC | COM | $1.5M | 9,795 | — | 79466L302 |
| SOUTHERN CO | COM | $1.5M | 15,649 | — | 842587107 |
| SYNOPSYS INC | COM | $1.5M | 3,327 | — | 871607107 |
| META PLATFORMS INC | CL A | $1.5M | 2,624 | — | 30303M102 |
| GLOBAL X FDS | S&P 500 COVERED | $1.4M | 35,511 | — | 37954Y475 |
| AMERICAN WTR WKS CO INC NEW | COM | $1.4M | 10,961 | — | 030420103 |
| HOME DEPOT INC | COM | $1.4M | 4,006 | — | 437076102 |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.4M | 3,552 | — | 036752103 |
| WILLIAMS COS INC | COM | $1.4M | 18,476 | — | 969457100 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.4M | 11,657 | — | 81369Y407 |
| BLACKROCK INC | COM | $1.4M | 1,409 | — | 09290D101 |
| ISHARES TR | SP SMCP600VL ETF | $1.3M | 9,799 | — | 464287879 |
| EMERSON ELEC CO | COM | $1.3M | 9,176 | — | 291011104 |
| ISHARES TR | S&P MC 400GR ETF | $1.3M | 11,168 | — | 464287606 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 4,624 | — | 459200101 |
| PUBLIC STORAGE | COM | $1.3M | 4,083 | — | 74460D109 |
| MASTEC INC | COM | $1.3M | 3,035 | — | 576323109 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 21,847 | — | 110122108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.2M | 10,129 | — | 45866F104 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.2M | 19,719 | — | 92206C706 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.2M | 6,066 | — | 81369Y803 |
| NOVO-NORDISK A S | ADR | $1.2M | 24,045 | — | 670100205 |
| ZSCALER INC | COM | $1.1M | 8,108 | — | 98980G102 |
| ISHARES TR | ESG AWR MSCI USA | $1.1M | 6,931 | — | 46435G425 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.1M | 27,803 | — | 808524730 |
| ENBRIDGE INC | COM | $1.1M | 20,267 | — | 29250N105 |
| FIRST SOLAR INC | COM | $1.1M | 4,627 | — | 336433107 |
| EXXON MOBIL CORP | COM | $1.1M | 7,849 | — | 30231G102 |
| GE AEROSPACE | COM NEW | $1M | 2,783 | — | 369604301 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1M | 55,973 | — | 33739E108 |
| PNC FINL SVCS GROUP INC | COM | $995.5K | 4,043 | — | 693475105 |
| ISHARES TR | INTRM GOV CR ETF | $994.9K | 9,377 | — | 464288612 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $971.5K | 1,301 | — | 78462F103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $948.5K | 3,129 | — | 922908751 |
| COSTCO WHOLESALE CORPORATION | COM | $941.1K | 1,006 | — | 22160K105 |
| ISHARES TR | NATIONAL MUN ETF | $928.8K | 8,630 | — | 464288414 |
| AT&T INC | COM | $924.8K | 44,674 | — | 00206R102 |
| ISHARES TR | CORE S&P MCP ETF | $918.3K | 11,909 | — | 464287507 |
| ISHARES INC | MSCI EQUAL WEITE | $908.2K | 7,953 | — | 464286681 |
| PACKAGING CORP AMER | COM | $900.2K | 3,778 | — | 695156109 |
| VEEVA SYS INC | CL A COM | $896.4K | 5,051 | — | 922475108 |
| HP INC | COM | $895.7K | 40,827 | — | 40434L105 |
| PRUDENTIAL FINL INC | COM | $895.5K | 8,297 | — | 744320102 |
| ISHARES TR | CORE S&P SCP ETF | $882.1K | 5,948 | — | 464287804 |
| VALERO ENERGY CORP | COM | $874.3K | 3,357 | — | 91913Y100 |
| DISNEY WALT CO | COM | $846.8K | 8,798 | — | 254687106 |
| COCA COLA CO | COM | $846.5K | 10,416 | — | 191216100 |
| NOVARTIS AG | SPONSORED ADR | $836.6K | 5,338 | — | 66987V109 |
| ELI LILLY & CO | COM | $831.2K | 693 | — | 532457108 |
| PAYCHEX INC | COM | $814.4K | 8,282 | — | 704326107 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $801K | 9,643 | — | 81369Y308 |
| ISHARES TR | RUSSELL 2000 ETF | $798.3K | 2,657 | — | 464287655 |
| NETFLIX INC. | COM | $786K | 11,009 | — | 64110L106 |
| CATERPILLAR INC | COM | $778.4K | 731 | — | 149123101 |
| IDEXX LABS INC | COM | $742.3K | 1,410 | — | 45168D104 |
| MERCK & CO INC | COM | $737.6K | 5,740 | — | 58933Y105 |
| HUNTINGTON INGALLS INDS INC | COM | $735.3K | 2,627 | — | 446413106 |
| GE VERNOVA INC | COM | $730.8K | 622 | — | 36828A101 |
| AON PLC | SHS CL A | $730.4K | 2,202 | — | G0403H108 |
| NEWMONT CORP | COM | $730.2K | 7,818 | — | 651639106 |
| ISHARES TR | ESG AWR US AGRGT | $727.9K | 15,353 | — | 46435U549 |
| M & T BK CORP | COM | $721.6K | 3,032 | — | 55261F104 |
| AMERICAN EXPRESS CO | COM | $719.8K | 2,128 | — | 025816109 |
| TYSON FOODS INC | CL A | $716.5K | 12,515 | — | 902494103 |
| ISHARES TR | CORE MSCI EAFE | $709.5K | 7,346 | — | 46432F842 |
| AUTOMATIC DATA PROCESSING IN | COM | $694.7K | 3,102 | — | 053015103 |
| ISHARES TR | RUS MID CAP ETF | $691.7K | 6,270 | — | 464287499 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $691.5K | 9,190 | — | 92206C813 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $682.9K | 5,488 | — | G1151C101 |
| ISHARES TR | ESG AWARE MSCI | $676K | 12,087 | — | 46435U663 |
| UBER TECHNOLOGIES INC | COM | $663.1K | 9,189 | — | 90353T100 |
| TARGET CORP | COM | $662.2K | 5,070 | — | 87612E106 |
| COHERENT CORP | COM | $657.2K | 1,666 | — | 19247G107 |
| MEDTRONIC PLC | SHS | $654.2K | 8,362 | — | G5960L103 |
| ISHARES TR | S&P SML 600 GWT | $645.3K | 3,613 | — | 464287887 |
| CHEVRON CORPORATION | COM | $615K | 3,710 | — | 166764100 |
| ISHARES TR | 3 7 YR TREAS BD | $613.9K | 5,227 | — | 464288661 |
| EATON CORP PLC | SHS | $582.1K | 1,366 | — | G29183103 |
| CSX CORP | COM | $579.7K | 12,197 | — | 126408103 |
| RPM INTL INC | COM | $578.1K | 5,201 | — | 749685103 |
| PHILIP MORRIS INTL INC | COM | $577.5K | 3,192 | — | 718172109 |
| ISHARES TR | ESG AW MSCI EAFE | $568.7K | 5,532 | — | 46435G516 |
| INVESCO QQQ TR | UNIT SER 1 | $561.1K | 762 | — | 46090E103 |
| ASML HLDG NV | N Y REGISTRY SHS | $559K | 281 | — | N07059210 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $557.7K | 5,783 | — | 922908553 |
| ISHARES TR | ISHS 5-10YR INVT | $545.2K | 10,254 | — | 464288638 |
| INTEL CORP | COM | $543.7K | 3,894 | — | 458140100 |
| ABBOTT LABORATORIES | COM | $541.5K | 5,968 | — | 002824100 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $536.4K | 22,222 | — | 808524862 |
| REGENERON PHARMACEUTICALS | COM | $534.4K | 857 | — | 75886F107 |
| CATERPILLAR INC | COM | $532.5K | 500 | — | 149123101 |
| VANGUARD INDEX FDS | VALUE ETF | $532.4K | 2,443 | — | 922908744 |
| ISHARES TR | ISHS 1-5YR INVS | $519.9K | 9,920 | — | 464288646 |
| MICROSOFT CORP | COM | $516.6K | 1,385 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $486.9K | 1,917 | — | 478160104 |
| DEERE & CO | COM | $484K | 763 | — | 244199105 |
| MCDONALDS CORP | COM | $457.1K | 1,691 | — | 580135101 |
| UNITED PARCEL SVCS INC | CL B | $456.3K | 4,245 | — | 911312106 |
| ISHARES TR | MSCI EAFE ETF | $436.7K | 4,204 | — | 464287465 |
| ISHARES TR | ESG MSCI KLD 400 | $435.7K | 3,060 | — | 464288570 |
| ANALOG DEVICES INC | COM | $430.5K | 1,084 | — | 032654105 |
| ALTRIA GROUP INC | COM | $427.7K | 5,944 | — | 02209S103 |
| SPDR SERIES TRUST | STATE STREET SPD | $426.6K | 3,910 | — | 78464A300 |
| PLANET LABS PBC | COM CL A | $416.4K | 12,568 | — | 72703X106 |
| PROCTER & GAMBLE CO | COM | $404.4K | 2,758 | — | 742718109 |
| TRADEWEB MKTS INC | CL A | $399.5K | 4,009 | — | 892672106 |
| ISHARES TR | RUS 2000 GRW ETF | $397.9K | 1,010 | — | 464287648 |
| LOCKHEED MARTIN CORP | COM | $396.9K | 779 | — | 539830109 |
| TRACTOR SUPPLY CO | COM | $387.2K | 12,250 | — | 892356106 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $383.5K | 14,288 | — | 46138G805 |
| MORGAN STANLEY | COM NEW | $381.5K | 1,825 | — | 617446448 |
| DEERE & CO | COM | $380.6K | 600 | — | 244199105 |
| NIKE INC | CL B | $372.1K | 9,064 | — | 654106103 |
| COMCAST CORP NEW | CL A | $370.8K | 15,104 | — | 20030N101 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $367.3K | 522 | — | 78467Y107 |
| TESLA INC | COM | $364.7K | 867 | — | 88160R101 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $361.1K | 7,965 | — | 81369Y886 |
| ALPHABET INC | CAP STK CL C | $357.2K | 1,011 | — | 02079K107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $357K | 1,678 | — | 46137V357 |
| PFIZER INC | COM | $352.6K | 14,644 | — | 717081103 |
| RTX CORPORATION | COM | $350.1K | 1,845 | — | 75513E101 |
| DANAHER CORP DEL | COM | $347.6K | 1,825 | — | 235851102 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $347.5K | 7,950 | — | 06738C778 |
| ISHARES TR | MBS ETF | $344.2K | 3,642 | — | 464288588 |
| ISHARES INC | MSCI EQUAL WEITE | $342.6K | 3,000 | — | 464286681 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06