$840 Million is the total value of Bangor Savings Bank's 754 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHAREScore s&p500 etf | $119,098,117 | -4.1% | 277,340 | -0.4% | 14.18% | +0.7% |
VGIT | Buy | Vanguard Group Inc/Theinter term treas | $68,032,846 | +1.7% | 1,190,426 | +4.4% | 8.10% | +6.8% |
SCHX | Sell | Charles Schwab Investment Management Incus lrg cap etf | $67,192,844 | -4.4% | 1,327,922 | -1.1% | 8.00% | +0.4% |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $44,804,890 | -5.1% | 179,687 | -0.5% | 5.34% | -0.4% |
IEFA | Buy | ISHAREScore msci eafe | $42,829,430 | -4.1% | 665,570 | +0.6% | 5.10% | +0.7% |
IGSB | Sell | BlackRock Fund Advisors | $42,081,983 | -9.1% | 844,511 | -8.5% | 5.01% | -4.6% |
IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $39,223,290 | -4.5% | 415,809 | +0.9% | 4.67% | +0.3% |
SCHO | Sell | Schwab ETFs/USAsht tm us tres | $35,045,327 | -1.5% | 731,788 | -1.1% | 4.17% | +3.5% |
VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $18,002,526 | -4.9% | 459,131 | -1.4% | 2.14% | -0.1% |
SCHF | Sell | Charles Schwab Investment Management Incintl eqty etf | $16,726,252 | -6.3% | 492,528 | -1.6% | 1.99% | -1.6% |
MBB | Buy | BlackRock Fund Advisorsmbs etf | $15,711,739 | +191343.1% | 176,934 | +200961.4% | 1.87% | +187000.0% |
SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $14,759,790 | -5.5% | 218,082 | -0.8% | 1.76% | -0.7% |
AAPL | Sell | Apple Inc | $13,297,288 | -12.6% | 77,667 | -1.0% | 1.58% | -8.2% |
SCHA | Buy | Charles Schwab Investment Management Incus sml cap etf | $13,026,026 | -5.4% | 314,486 | +0.1% | 1.55% | -0.6% |
BAB | Buy | Invesco Capital Management LLCtaxable mun bd | $10,417,887 | -4.1% | 411,937 | +0.7% | 1.24% | +0.7% |
IDV | Sell | BlackRock Fund Advisorsintl sel div etf | $9,778,746 | -4.6% | 384,990 | -1.1% | 1.16% | +0.2% |
VOO | Buy | VANGUARD | $9,087,471 | -2.1% | 23,141 | +1.5% | 1.08% | +2.8% |
Buy | WORLD GOLD TRUST SERVICES LLCspdr gld minis | $7,260,403 | -1.8% | 198,047 | +2.0% | 0.86% | +3.1% | |
JPM | Sell | JPMorgan Chase & Co | $7,214,455 | -1.1% | 49,748 | -0.8% | 0.86% | +3.9% |
SCHE | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $6,495,329 | -4.1% | 271,317 | -1.4% | 0.77% | +0.7% |
MSFT | Sell | MICROSOFT CORP | $5,946,038 | -8.9% | 18,831 | -1.8% | 0.71% | -4.3% |
VOE | Buy | Vanguard ETF/USAmcap vl idxvip | $5,329,024 | -2.9% | 40,692 | +2.6% | 0.64% | +2.1% |
IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $4,641,936 | -37.9% | 41,021 | -36.7% | 0.55% | -34.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,361,302 | +9.0% | 33,328 | -0.3% | 0.52% | +14.3% |
VBR | Buy | VANGUARD ETF/USAsm cp val etf | $4,131,589 | -1.5% | 25,905 | +2.1% | 0.49% | +3.4% |
JNJ | Sell | Johnson & Johnson | $4,051,529 | -6.0% | 26,013 | -0.1% | 0.48% | -1.4% |
PEP | Buy | PEPSICO INC | $3,811,214 | -6.9% | 22,493 | +1.8% | 0.45% | -2.2% |
VT | VANGUARD ETF/USAtt wrld st etf | $3,457,817 | -3.9% | 37,109 | 0.0% | 0.41% | +1.0% | |
VZ | Buy | VERIZON COMMUN | $3,238,342 | -12.7% | 99,918 | +0.2% | 0.39% | -8.3% |
AMZN | Sell | Amazon.com Inc | $3,215,501 | -3.2% | 25,295 | -0.7% | 0.38% | +1.6% |
XOM | Buy | Exxon Mobil Corp | $3,063,790 | +10.1% | 26,057 | +0.5% | 0.36% | +15.9% |
CVX | Sell | Chevron Corp | $3,055,563 | +6.8% | 18,121 | -0.4% | 0.36% | +12.0% |
BMY | Buy | BRISTOL-MYRS SQUIB | $3,038,162 | -8.0% | 52,346 | +1.4% | 0.36% | -3.2% |
VYM | Sell | VANGUARD WHITEHALLhigh div yld | $3,001,549 | -6.0% | 29,051 | -3.5% | 0.36% | -1.4% |
AMAT | Sell | APPLIED MATERIALS | $2,936,386 | -6.2% | 21,209 | -2.1% | 0.35% | -1.4% |
GOOG | Sell | Alphabet Inccap stk cl c | $2,928,832 | +7.0% | 22,208 | -1.8% | 0.35% | +12.6% |
SCHZ | Sell | Charles Schwab Investment Management Incus aggregate b | $2,895,680 | -6.4% | 65,469 | -2.3% | 0.34% | -1.7% |
V | Sell | VISA INC | $2,773,467 | -4.9% | 12,058 | -1.8% | 0.33% | -0.3% |
SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $2,694,540 | -4.4% | 38,080 | -1.8% | 0.32% | +0.3% |
MCD | Buy | MCDONALD'S CORP | $2,621,492 | -9.8% | 9,951 | +2.2% | 0.31% | -5.2% |
IGIB | Sell | BlackRock Fund Advisors | $2,596,889 | -87.2% | 53,379 | -86.7% | 0.31% | -86.6% |
IBM | Buy | INTL BUSINESS MCHN | $2,444,167 | +5.3% | 17,421 | +0.4% | 0.29% | +10.6% |
LOW | Sell | LOWE'S COS INC | $2,416,555 | -9.6% | 11,627 | -1.9% | 0.29% | -5.0% |
VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $2,379,723 | -6.7% | 54,431 | -1.4% | 0.28% | -2.1% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $2,371,587 | -3.6% | 6,820 | -2.4% | 0.28% | +1.1% |
ADBE | Sell | Adobe Inc | $2,326,164 | +0.5% | 4,562 | -3.7% | 0.28% | +5.3% |
DSI | Sell | BlackRock Fund Advisorsmsci kld400 soc | $2,317,255 | -4.0% | 28,464 | -0.7% | 0.28% | +0.7% |
ANTM | Sell | Elevance Health Inc | $2,320,788 | -3.9% | 5,330 | -1.9% | 0.28% | +0.7% |
CSCO | Buy | CISCO SYSTEMS | $2,261,629 | +5.1% | 42,069 | +1.2% | 0.27% | +10.2% |
ESGU | Sell | iShares ETFs/USAesg awr msci usa | $2,246,985 | -3.8% | 23,927 | -0.2% | 0.27% | +1.1% |
STZ | Sell | Constellation Brands Inccl a | $2,244,879 | -0.1% | 8,932 | -2.2% | 0.27% | +4.7% |
FDX | Sell | FEDEX CORP | $2,242,018 | +4.5% | 8,463 | -2.2% | 0.27% | +9.9% |
ABBV | Buy | AbbVie Inc | $2,201,765 | +10.8% | 14,771 | +0.1% | 0.26% | +16.4% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $2,192,177 | +0.4% | 6,258 | -2.2% | 0.26% | +5.2% |
WMT | Buy | Walmart Inc | $2,166,412 | +2.1% | 13,546 | +0.3% | 0.26% | +7.1% |
GNRC | Sell | Generac Holdings Inc | $2,097,044 | -27.3% | 19,246 | -0.5% | 0.25% | -23.5% |
FBND | Fidelity Management & Research Co LLCtotal bd etf | $2,078,988 | -4.1% | 47,727 | 0.0% | 0.25% | +0.8% | |
SYK | Sell | Stryker Corp | $2,041,874 | -12.9% | 7,472 | -2.8% | 0.24% | -8.6% |
INTC | Buy | Intel Corp | $2,044,231 | +9.6% | 57,503 | +3.1% | 0.24% | +15.2% |
VNQ | Buy | Vanguard ETF/USAreal estate etf | $1,958,913 | -7.2% | 25,891 | +2.5% | 0.23% | -2.5% |
TW | Sell | Tradeweb Markets Inccl a | $1,934,424 | +14.8% | 24,120 | -2.0% | 0.23% | +20.4% |
LLY | Sell | Eli Lilly & Co | $1,890,697 | +13.9% | 3,520 | -0.5% | 0.22% | +19.7% |
ICLR | Sell | ICON PLC | $1,882,336 | -4.7% | 7,644 | -3.1% | 0.22% | 0.0% |
ENB | Sell | ENBRIDGE INC | $1,846,061 | -11.7% | 55,621 | -1.2% | 0.22% | -7.2% |
SPY | Sell | State Street ETF/USAtr unit | $1,786,439 | -7.6% | 4,179 | -4.2% | 0.21% | -2.7% |
CRM | Sell | SALESFORCE.COM INC | $1,792,576 | -5.4% | 8,840 | -1.5% | 0.21% | -0.9% |
AMGN | Buy | Amgen Inc | $1,747,746 | +22.0% | 6,503 | +0.8% | 0.21% | +28.4% |
SCHR | Sell | Charles Schwab Investment Management Incint-trm u.s tres | $1,734,469 | -4.5% | 36,180 | -1.8% | 0.21% | +0.5% |
NVO | Buy | Novo Holdings A/Sadr | $1,701,851 | +13.4% | 18,714 | +101.8% | 0.20% | +19.4% |
SNOW | Sell | Snowflake Inccl a | $1,691,470 | -16.3% | 11,072 | -3.6% | 0.20% | -12.2% |
VO | Buy | Vanguard ETF/USAmid cap etf | $1,661,963 | -4.9% | 7,981 | +0.6% | 0.20% | 0.0% |
XLK | Buy | SELECT SECTOR SPDRtechnology | $1,643,726 | -5.0% | 10,027 | +0.8% | 0.20% | 0.0% |
AWK | Sell | American Water Works Co Inc | $1,626,136 | -14.0% | 13,132 | -0.8% | 0.19% | -9.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,602,661 | -4.0% | 14,567 | -1.3% | 0.19% | +1.1% |
XYLD | Global X ETFs/USAs&p 500 covered | $1,589,123 | -5.3% | 40,862 | 0.0% | 0.19% | -0.5% | |
PFE | Sell | Pfizer Inc | $1,571,960 | -10.1% | 47,391 | -0.6% | 0.19% | -5.6% |
RTX | Sell | RTX Corp | $1,552,033 | -28.1% | 21,565 | -2.2% | 0.18% | -24.5% |
PSX | Buy | Phillips 66 | $1,463,066 | +27.3% | 12,177 | +1.0% | 0.17% | +33.8% |
PSA | Sell | Public Storage | $1,393,230 | -12.3% | 5,287 | -2.8% | 0.17% | -7.8% |
VIRT | Buy | Virtu Financial Inccl a | $1,382,049 | +3.0% | 80,026 | +2.0% | 0.16% | +8.6% |
LMT | Sell | Lockheed Martin Corp | $1,358,565 | -12.9% | 3,322 | -2.0% | 0.16% | -8.5% |
ALB | Buy | ALBEMARLE CORP | $1,322,741 | -23.7% | 7,779 | +0.2% | 0.16% | -19.8% |
FCN | Sell | FTI Consulting Inc | $1,322,375 | -9.3% | 7,412 | -3.3% | 0.16% | -4.8% |
MTZ | Sell | MasTec Inc | $1,318,778 | -39.2% | 18,324 | -0.3% | 0.16% | -36.2% |
DIS | Sell | Walt Disney Co/The | $1,265,434 | -10.2% | 15,613 | -1.0% | 0.15% | -5.6% |
ED | Buy | Consolidated Edison Inc | $1,261,653 | -5.3% | 14,751 | +0.1% | 0.15% | -0.7% |
T | Buy | AT&T INC | $1,246,344 | -5.1% | 82,979 | +0.8% | 0.15% | -0.7% |
EMR | Sell | EMERSON ELECTRIC | $1,246,139 | +6.8% | 12,904 | -0.1% | 0.15% | +12.1% |
IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $1,241,136 | -7.0% | 12,297 | -1.3% | 0.15% | -2.0% |
XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $1,237,614 | -11.2% | 7,688 | -6.3% | 0.15% | -7.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $1,205,787 | +7.8% | 5,012 | -1.6% | 0.14% | +13.4% |
BLK | Sell | BlackRock Inc | $1,201,178 | -7.0% | 1,858 | -0.5% | 0.14% | -2.1% |
NEM | Buy | NEWMONT MINING CP | $1,197,771 | -12.4% | 32,416 | +1.1% | 0.14% | -7.7% |
GPC | Buy | Genuine Parts Co | $1,157,783 | -13.8% | 8,019 | +1.1% | 0.14% | -9.2% |
NTAP | Buy | NETAPP INC | $1,156,260 | +0.7% | 15,238 | +1.4% | 0.14% | +6.2% |
APTV | New | Aptiv PLC | $1,132,306 | – | 11,485 | +100.0% | 0.14% | – |
PAYX | Buy | Paychex Inc | $1,132,310 | +4.4% | 9,818 | +1.2% | 0.14% | +9.8% |
CMCSA | Sell | Comcast Corpcl a | $1,137,011 | +5.7% | 25,643 | -1.0% | 0.14% | +10.7% |
PANW | Buy | Palo Alto Networks Inc | $1,118,513 | -6.6% | 4,771 | +1.8% | 0.13% | -2.2% |
HD | Sell | Home Depot Inc/The | $1,111,042 | -2.9% | 3,677 | -0.2% | 0.13% | +1.5% |
PATH | Buy | UiPath Inccl a | $1,076,100 | +7.4% | 62,893 | +4.0% | 0.13% | +12.3% |
MUB | ISHARES/USAnational mun etf | $1,076,875 | -3.9% | 10,502 | 0.0% | 0.13% | +0.8% | |
PG | Buy | Procter & Gamble Co/The | $1,048,588 | -1.8% | 7,189 | +2.2% | 0.12% | +3.3% |
OKTA | Sell | Okta Inccl a | $1,032,650 | +15.3% | 12,669 | -1.9% | 0.12% | +20.6% |
ADM | Buy | Archer-Daniels-Midland Co | $1,032,576 | +1.3% | 13,691 | +1.5% | 0.12% | +6.0% |
QCOM | Buy | QUALCOMM Inc | $1,029,970 | -5.6% | 9,274 | +1.1% | 0.12% | -0.8% |
PRU | Buy | PRUDENTIAL FINL | $1,000,899 | +9.3% | 10,548 | +1.7% | 0.12% | +14.4% |
Buy | Coherent Corp | $982,333 | -35.8% | 30,096 | +0.3% | 0.12% | -32.8% | |
MMM | Buy | 3M Co | $972,244 | -3.5% | 10,385 | +3.2% | 0.12% | +1.8% |
FPE | Sell | First Trust Advisors LPpfd secs inc etf | $977,288 | -8.2% | 61,195 | -8.2% | 0.12% | -4.1% |
IJS | Sell | ISHARESsp smcp600vl etf | $901,122 | -7.6% | 10,100 | -1.5% | 0.11% | -3.6% |
HII | Sell | Huntington Ingalls Industries | $862,304 | -12.1% | 4,215 | -2.2% | 0.10% | -7.2% |
IJK | BlackRock Fund Advisorss&p mc 400gr etf | $858,790 | -3.7% | 11,888 | 0.0% | 0.10% | +1.0% | |
MDT | Buy | Medtronic PLC | $850,128 | -10.9% | 10,849 | +0.1% | 0.10% | -6.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $850,374 | -7.7% | 4,188 | +0.5% | 0.10% | -2.9% |
MTB | M&T Bank Corp | $845,445 | +2.2% | 6,686 | 0.0% | 0.10% | +7.4% | |
DEO | Buy | DIAGEOspon adr new | $841,524 | -12.3% | 5,641 | +2.0% | 0.10% | -8.3% |
BKLN | Sell | Invesco Capital Management LLCsr ln etf | $833,932 | -31.3% | 39,730 | -31.1% | 0.10% | -28.3% |
NVS | Buy | Novartis AGsponsored adr | $832,196 | +4.1% | 8,170 | +3.1% | 0.10% | +8.8% |
REGN | REGENERON PHARMACEUTICALS | $822,960 | +14.5% | 1,000 | 0.0% | 0.10% | +21.0% | |
UPS | Sell | UTD PARCEL SERVcl b | $818,162 | -13.2% | 5,249 | -0.2% | 0.10% | -9.3% |
AON | Sell | Aon PLC | $811,523 | -9.7% | 2,503 | -3.8% | 0.10% | -4.9% |
SCHH | Sell | Schwab ETFs/USAus reit etf | $808,566 | -12.7% | 45,553 | -4.0% | 0.10% | -8.6% |
DE | Sell | DEERE & CO | $807,971 | -9.0% | 2,141 | -2.3% | 0.10% | -5.0% |
PKG | Buy | Packaging Corp of America | $779,727 | +17.7% | 5,078 | +1.3% | 0.09% | +24.0% |
RF | Sell | Regions Financial Corp | $778,902 | -5.8% | 45,285 | -2.4% | 0.09% | -1.1% |
SO | Buy | Southern Co/The | $765,961 | -3.7% | 11,835 | +4.5% | 0.09% | +1.1% |
COST | Buy | Costco Wholesale Corp | $709,025 | +5.9% | 1,255 | +0.9% | 0.08% | +10.5% |
PNC | Sell | PNC Financial Services Group I | $695,860 | -3.7% | 5,668 | -1.3% | 0.08% | +1.2% |
IDXX | IDEXX Laboratories Inc | $700,944 | -12.9% | 1,603 | 0.0% | 0.08% | -8.8% | |
MRK | Buy | Merck & Co Inc | $695,942 | -9.2% | 6,760 | +1.8% | 0.08% | -4.6% |
WBA | Buy | Walgreens Boots Alliance Inc | $691,375 | -18.7% | 31,087 | +4.1% | 0.08% | -14.6% |
VB | Sell | Vanguard ETF/USAsmall cp etf | $684,622 | -5.4% | 3,621 | -0.5% | 0.08% | 0.0% |
VCLT | VANGUARD GROUP INC/THElg-term cor bd | $672,154 | -8.8% | 9,385 | 0.0% | 0.08% | -4.8% | |
VLO | Buy | Valero Energy Corp | $633,868 | +22.1% | 4,473 | +1.0% | 0.08% | +27.1% |
TSN | Buy | Tyson Foods Inccl a | $623,400 | +8.3% | 12,347 | +9.4% | 0.07% | +13.8% |
GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $611,527 | -23.0% | 6,035 | -21.8% | 0.07% | -18.9% |
UNH | Buy | UnitedHealth Group Inc | $616,120 | +9.0% | 1,222 | +3.9% | 0.07% | +14.1% |
KO | Sell | Coca-Cola Co/The | $613,261 | -9.6% | 10,955 | -2.8% | 0.07% | -5.2% |
HON | Sell | Honeywell International Inc | $595,971 | -11.1% | 3,226 | -0.1% | 0.07% | -6.6% |
FNDE | Sell | Schwab ETFs/USAschwb fdt emk lg | $596,898 | -3.2% | 22,765 | -1.2% | 0.07% | +1.4% |
IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $580,836 | +7.7% | 12,205 | +11.6% | 0.07% | +13.1% |
NEE | Sell | NEXTERA ENERGY | $564,536 | -24.5% | 9,854 | -2.2% | 0.07% | -21.2% |
ABT | Sell | Abbott Laboratories | $565,507 | -12.2% | 5,839 | -1.1% | 0.07% | -8.2% |
PPL | Buy | PPL CORP | $547,652 | -10.7% | 23,245 | +0.3% | 0.06% | -7.1% |
FB | Buy | FACEBOOK INCcl a | $525,067 | +12.3% | 1,749 | +7.4% | 0.06% | +18.9% |
ETN | Buy | Eaton Corp PLC | $512,299 | +6.8% | 2,402 | +0.7% | 0.06% | +13.0% |
SUSB | iShares ETFs/USAesg awre 1 5 yr | $499,408 | -0.6% | 21,010 | 0.0% | 0.06% | +3.5% | |
EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $484,370 | -8.9% | 7,028 | -4.1% | 0.06% | -3.3% |
PM | Sell | PHILIP MORRIS INTL | $480,953 | -5.3% | 5,195 | -0.1% | 0.06% | -1.7% |
ILMN | Buy | Illumina Inc | $475,813 | -14.0% | 3,466 | +17.5% | 0.06% | -9.5% |
EAGG | Buy | iShares ETFs/USAesg awr us agrgt | $480,044 | -2.6% | 10,597 | +1.4% | 0.06% | +1.8% |
DHR | Sell | Danaher Corp | $472,382 | -7.4% | 1,904 | -10.4% | 0.06% | -3.4% |
CSX | Sell | CSX CORP | $454,823 | -10.1% | 14,791 | -0.3% | 0.05% | -5.3% |
XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $449,047 | -13.2% | 7,620 | -3.6% | 0.05% | -10.2% |
MO | Sell | ALTRIA GROUP INC | $445,688 | -7.3% | 10,599 | -0.1% | 0.05% | -1.9% |
STX | Buy | Seagate Technology Holdings PL | $446,349 | +9.3% | 6,768 | +2.5% | 0.05% | +15.2% |
IWR | BlackRock Fund Advisorsrus mid cap etf | $434,198 | -5.2% | 6,270 | 0.0% | 0.05% | 0.0% | |
DVY | Sell | ISHARESselect divid etf | $392,994 | -10.5% | 3,651 | -5.8% | 0.05% | -6.0% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $380,956 | -0.8% | 5,264 | +5.9% | 0.04% | +2.3% |
ESML | BlackRock Fund Advisorsesg aware msci | $362,343 | -5.3% | 10,768 | 0.0% | 0.04% | 0.0% | |
IJT | ISHARES/USAs&p sml 600 gwt | $356,460 | -4.6% | 3,250 | 0.0% | 0.04% | 0.0% | |
ACN | Sell | Accenture PLC | $351,027 | -5.9% | 1,143 | -5.5% | 0.04% | 0.0% |
AVGO | Buy | Broadcom Inc | $355,488 | +4.0% | 428 | +8.6% | 0.04% | +7.7% |
CAT | Sell | Caterpillar Inc | $339,339 | +6.8% | 1,243 | -3.7% | 0.04% | +11.1% |
BHB | Bar Harbor Bankshares | $321,959 | -4.1% | 13,625 | 0.0% | 0.04% | 0.0% | |
NUE | Sell | Nucor Corp | $320,986 | -9.0% | 2,053 | -4.6% | 0.04% | -5.0% |
AXP | Sell | AMER EXPRESS CO | $321,952 | -19.9% | 2,158 | -6.5% | 0.04% | -17.4% |
IBB | Sell | ISHARESishares biotech | $306,581 | -4.6% | 2,507 | -1.0% | 0.04% | +2.8% |
CLX | Clorox Co/The | $313,103 | -17.6% | 2,389 | 0.0% | 0.04% | -14.0% | |
IWO | BlackRock Fund Advisorsrus 2000 grw etf | $302,827 | -7.6% | 1,351 | 0.0% | 0.04% | -2.7% | |
COP | Sell | CONOCOPHILLIPS | $293,510 | +14.8% | 2,450 | -0.7% | 0.04% | +20.7% |
ESGD | ISHARES ETFS/USAesg aw msci eafe | $289,724 | -5.2% | 4,191 | 0.0% | 0.04% | 0.0% | |
DJP | IPATH ETNS/USAdjubs cmdt etn36 | $274,057 | +5.1% | 8,527 | 0.0% | 0.03% | +10.0% | |
TSLA | Buy | Tesla Inc | $267,735 | -2.6% | 1,070 | +1.9% | 0.03% | +3.2% |
IWM | ISHARESrussell 2000 etf | $256,626 | -5.6% | 1,452 | 0.0% | 0.03% | 0.0% | |
IVE | ISHARESs&p 500 val etf | $264,451 | -4.6% | 1,719 | 0.0% | 0.03% | 0.0% | |
ORCL | Sell | ORACLE CORP | $249,548 | -12.9% | 2,356 | -2.0% | 0.03% | -6.2% |
GOLD | Buy | BARRICK GOLD CORP | $243,727 | -7.9% | 16,751 | +7.2% | 0.03% | -3.3% |
WM | Sell | WASTE MANAGEMENT | $241,465 | -18.0% | 1,584 | -6.7% | 0.03% | -12.1% |
QQQ | Sell | Invesco ETFs/USAunit ser 1 | $241,832 | -38.5% | 675 | -36.6% | 0.03% | -35.6% |
Sell | General Electric Co | $233,150 | -11.9% | 2,109 | -12.5% | 0.03% | -6.7% | |
SUB | BlackRock Fund Advisorsshrt nat mun etf | $234,932 | -1.1% | 2,284 | 0.0% | 0.03% | +3.7% | |
XLF | Sell | SELECT SECTOR SPDRfinancial | $235,341 | -16.3% | 7,095 | -14.9% | 0.03% | -12.5% |
TT | Trane Technologies PLC | $224,013 | +6.1% | 1,104 | 0.0% | 0.03% | +12.5% | |
GLD | Buy | SPDR GOLD TRUST | $227,171 | +143.2% | 1,325 | +152.9% | 0.03% | +145.5% |
BAC | Sell | BK OF AMERICA CORP | $209,211 | -14.2% | 7,641 | -10.1% | 0.02% | -10.7% |
CVS | Buy | CVS Health Corp | $211,694 | +5.3% | 3,032 | +4.3% | 0.02% | +8.7% |
MDU | Sell | MDU RES GROUP INC | $213,814 | -16.4% | 10,920 | -10.6% | 0.02% | -13.8% |
NKE | Buy | NIKE INCcl b | $207,974 | -1.8% | 2,175 | +13.3% | 0.02% | +4.2% |
SDY | Buy | SSGA Funds Management Incs&p divid etf | $202,303 | -5.4% | 1,759 | +0.9% | 0.02% | 0.0% |
IEF | Sell | iShares ETFs/USA7-10 yr trsy bd | $205,070 | -27.6% | 2,239 | -23.7% | 0.02% | -25.0% |
HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $192,262 | -5.4% | 2,608 | -3.7% | 0.02% | 0.0% |
ADI | Buy | ANALOG DEVICES INC | $194,525 | -6.8% | 1,111 | +3.7% | 0.02% | -4.2% |
FNLC | First Bancorp Inc/The | $196,178 | -3.5% | 8,348 | 0.0% | 0.02% | 0.0% | |
AGG | Sell | iShares ETFs/USAcore us aggbd et | $192,970 | -16.2% | 2,052 | -12.8% | 0.02% | -11.5% |
MS | Sell | MORGAN STANLEY | $196,744 | -8.8% | 2,409 | -4.6% | 0.02% | -4.2% |
MDLZ | Buy | KRAFT FOODS INCcl a | $186,270 | -3.3% | 2,684 | +1.6% | 0.02% | 0.0% |
DUK | Sell | DUKE ENERGY CORP | $188,347 | -2.7% | 2,134 | -1.1% | 0.02% | 0.0% |
QUAL | BlackRock Fund Advisorsmsci usa qlt fct | $177,126 | -2.3% | 1,344 | 0.0% | 0.02% | 0.0% | |
VTV | Buy | Vanguard ETF/USAvalue etf | $177,516 | +138.4% | 1,287 | +145.6% | 0.02% | +162.5% |
JBHT | JB Hunt Transport Services Inc | $179,094 | +4.1% | 950 | 0.0% | 0.02% | +5.0% | |
ICLN | Buy | ISHARES TRUSTgl clean ene etf | $173,189 | -14.1% | 11,846 | +8.1% | 0.02% | -8.7% |
TMO | Sell | Thermo Fisher Scientific Inc | $167,036 | -4.7% | 330 | -1.8% | 0.02% | 0.0% |
SAN | Banco Santander SAadr | $165,199 | +1.3% | 43,936 | 0.0% | 0.02% | +11.1% | |
ITW | ILLINOIS TOOL WKS | $156,380 | -7.9% | 679 | 0.0% | 0.02% | 0.0% | |
MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $163,477 | -17.9% | 358 | -13.9% | 0.02% | -17.4% |
TIP | Buy | ISHARES TRUSTtips bd etf | $154,750 | +57.5% | 1,492 | +63.4% | 0.02% | +63.6% |
WSM | Sell | Williams-Sonoma Inc | $154,778 | +18.2% | 996 | -4.8% | 0.02% | +20.0% |
CARR | Sell | CARRIER GLOBAL CORP | $153,180 | +7.0% | 2,775 | -3.7% | 0.02% | +12.5% |
WFC | Sell | WELLS FARGO & CO | $151,959 | -9.2% | 3,719 | -5.2% | 0.02% | -5.3% |
CL | Sell | COLGATE-PALMOLIVE | $151,393 | -8.0% | 2,129 | -0.4% | 0.02% | -5.3% |
XLRE | Sell | State Street Global Advisors Incrl est sel sec | $143,537 | -14.4% | 4,213 | -5.3% | 0.02% | -10.5% |
TD | TORONTO-DOMINION | $142,455 | -2.8% | 2,364 | 0.0% | 0.02% | 0.0% | |
ESGE | Sell | BlackRock Fund Advisorsesg awr msci em | $146,222 | -14.7% | 4,829 | -10.9% | 0.02% | -10.5% |
New | KNIFE RIV HOL CO.none | $136,284 | – | 2,791 | +100.0% | 0.02% | – | |
BKNG | Buy | Booking Holdings Inc | $135,694 | +19.6% | 44 | +4.8% | 0.02% | +23.1% |
TRV | TRAVELERS CO INC | $138,487 | -6.0% | 848 | 0.0% | 0.02% | -5.9% | |
CORP | Sell | Pacific Investment Management Co LLCinv grd crp bd | $135,313 | -9.7% | 1,485 | -6.0% | 0.02% | -5.9% |
GIS | GENERAL MILLS INC | $134,699 | -16.6% | 2,105 | 0.0% | 0.02% | -11.1% | |
UNP | Buy | Union Pacific Corp | $136,228 | +4.2% | 669 | +4.7% | 0.02% | +6.7% |
AMD | ADVANCED MICRO DEV | $131,918 | -9.7% | 1,283 | 0.0% | 0.02% | -5.9% | |
TJX | Sell | TJX Cos Inc/The | $126,387 | +3.8% | 1,422 | -1.0% | 0.02% | +7.1% |
GLW | CORNING INC | $124,531 | -13.0% | 4,087 | 0.0% | 0.02% | -6.2% | |
XLB | Sell | SELECT SECTOR SPDRsbi materials | $129,843 | -28.2% | 1,653 | -24.2% | 0.02% | -25.0% |
APD | Buy | Air Products and Chemicals Inc | $127,247 | -0.0% | 449 | +5.6% | 0.02% | +7.1% |
NOC | Buy | NORTHROP GRUMMAN | $114,009 | +0.5% | 259 | +4.0% | 0.01% | +7.7% |
LYB | Sell | LyondellBasell Industries NV | $118,375 | +1.3% | 1,250 | -1.8% | 0.01% | +7.7% |
BDX | BECTON DICKINSON | $114,529 | -2.1% | 443 | 0.0% | 0.01% | +7.7% | |
SCHI | Sell | Charles Schwab Investment Management Inc5 10yr corp bd | $113,476 | -4.7% | 2,689 | -0.5% | 0.01% | 0.0% |
SYY | Sysco Corp | $118,428 | -11.0% | 1,793 | 0.0% | 0.01% | -6.7% | |
TGT | Target Corp | $121,074 | -16.2% | 1,095 | 0.0% | 0.01% | -12.5% | |
OTIS | Sell | Otis Worldwide Corp | $120,385 | -14.2% | 1,499 | -4.9% | 0.01% | -12.5% |
TXN | Sell | TEXAS INSTRUMENTS | $113,533 | -33.9% | 714 | -25.2% | 0.01% | -26.3% |
IVW | ISHARESs&p 500 grwt etf | $107,419 | -2.9% | 1,570 | 0.0% | 0.01% | 0.0% | |
LHX | Sell | L3Harris Technologies Inc | $112,307 | -18.0% | 645 | -7.9% | 0.01% | -18.8% |
GL | Globe Life Inc | $107,860 | -0.8% | 992 | 0.0% | 0.01% | +8.3% | |
WPC | WP Carey Inc | $108,160 | -20.0% | 2,000 | 0.0% | 0.01% | -13.3% | |
BA | Sell | BOEING CO | $105,232 | -24.9% | 549 | -17.3% | 0.01% | -18.8% |
PHO | Invesco Capital Management LLCwater res etf | $113,167 | -5.7% | 2,128 | 0.0% | 0.01% | -7.1% | |
CYBR | Sell | CyberArk Software Ltd | $102,520 | -30.2% | 626 | -33.3% | 0.01% | -29.4% |
DCI | Donaldson Co Inc | $98,645 | -4.6% | 1,654 | 0.0% | 0.01% | 0.0% | |
GD | Sell | GEN DYNAMICS CORP | $97,890 | -23.5% | 443 | -25.5% | 0.01% | -20.0% |
O | Buy | REALTY INCOME CORP | $99,480 | -13.0% | 1,992 | +4.1% | 0.01% | -7.7% |
LQD | Buy | ISHARESiboxx inv cp etf | $94,573 | +732.9% | 927 | +782.9% | 0.01% | +1000.0% |
PEY | Invesco Capital Management LLChig yld eq div | $92,323 | -0.2% | 4,811 | 0.0% | 0.01% | +10.0% | |
AJG | Arthur J Gallagher & Co | $94,363 | +3.8% | 414 | 0.0% | 0.01% | +10.0% | |
USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $93,804 | -17.9% | 1,296 | -15.7% | 0.01% | -15.4% |
MPC | Marathon Petroleum Corp | $91,409 | +29.8% | 604 | 0.0% | 0.01% | +37.5% | |
EMXC | BlackRock Fund Advisorsmsci emrg chn | $81,970 | -4.1% | 1,645 | 0.0% | 0.01% | 0.0% | |
MET | Sell | MetLife Inc | $85,935 | +6.5% | 1,366 | -4.3% | 0.01% | +11.1% |
JXI | BlackRock Fund Advisorsglob utilits etf | $80,715 | -9.7% | 1,495 | 0.0% | 0.01% | 0.0% | |
VOT | Vanguard ETF/USAmcap gr idxvip | $85,699 | -5.3% | 440 | 0.0% | 0.01% | 0.0% | |
CHD | Church & Dwight Co Inc | $85,033 | -8.6% | 928 | 0.0% | 0.01% | -9.1% | |
BR | BROADRIDGE FIN SOL | $80,931 | +8.1% | 452 | 0.0% | 0.01% | +25.0% | |
TTE | TotalEnergies SEsponsored ads | $78,912 | +14.1% | 1,200 | 0.0% | 0.01% | +12.5% | |
NXPI | NXP Semiconductors NV | $72,171 | -2.3% | 361 | 0.0% | 0.01% | +12.5% | |
FTV | Sell | Fortive Corp | $71,639 | -6.7% | 966 | -5.9% | 0.01% | 0.0% |
BAX | BAXTER INTL INC | $76,159 | -17.2% | 2,018 | 0.0% | 0.01% | -10.0% | |
VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $76,127 | -19.3% | 1,013 | -18.8% | 0.01% | -18.2% |
XLC | SSgA Funds Management Inc | $72,127 | +0.8% | 1,100 | 0.0% | 0.01% | +12.5% | |
VUG | Vanguard ETF/USAgrowth etf | $78,425 | -3.8% | 288 | 0.0% | 0.01% | 0.0% | |
STT | State Street Corp | $72,317 | -8.5% | 1,080 | 0.0% | 0.01% | 0.0% | |
SJM | SMUCKER(JM)CO | $76,450 | -16.8% | 622 | 0.0% | 0.01% | -10.0% | |
FAST | Sell | Fastenal Co | $74,529 | -31.1% | 1,364 | -25.6% | 0.01% | -25.0% |
WEX | WEX Inc | $71,474 | +3.3% | 380 | 0.0% | 0.01% | +12.5% | |
KMB | KIMBERLY-CLARK CP | $71,906 | -12.5% | 595 | 0.0% | 0.01% | 0.0% | |
SRE | Buy | SEMPRA ENERGY | $65,445 | -9.2% | 962 | +94.3% | 0.01% | 0.0% |
DD | DuPont de Nemours Inc | $70,114 | +4.4% | 940 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDut ser 1 | $70,340 | -2.6% | 210 | 0.0% | 0.01% | 0.0% | |
PGX | Invesco Capital Management LLCpfd etf | $71,175 | -3.7% | 6,500 | 0.0% | 0.01% | 0.0% | |
CNI | CDN NATL RAILWAYS | $69,331 | -10.5% | 640 | 0.0% | 0.01% | -11.1% | |
WDFC | WD-40 Co | $71,337 | +7.7% | 351 | 0.0% | 0.01% | 0.0% | |
MA | Sell | MASTERCARD INCcl a | $65,325 | +0.1% | 165 | -0.6% | 0.01% | +14.3% |
PYPL | Sell | PayPal Holdings Inc | $70,912 | -14.7% | 1,213 | -2.6% | 0.01% | -11.1% |
NSC | Norfolk Southern Corp | $68,926 | -13.2% | 350 | 0.0% | 0.01% | -11.1% | |
XLE | SELECT SECTOR SPDRenergy | $65,533 | +11.4% | 725 | 0.0% | 0.01% | +14.3% | |
DOW | Sell | Dow Inc | $56,149 | -3.8% | 1,089 | -0.6% | 0.01% | 0.0% |
XLV | SELECT SECTOR SPDRsbi healthcare | $55,101 | -3.0% | 428 | 0.0% | 0.01% | +16.7% | |
IWV | BlackRock Fund Advisorsrussell 3000 etf | $55,139 | -3.7% | 225 | 0.0% | 0.01% | +16.7% | |
XLI | Sell | State Street Global Advisors Incsbi int-inds | $54,644 | -35.1% | 539 | -31.3% | 0.01% | -30.0% |
AFL | Sell | Aflac Inc | $62,091 | +9.0% | 809 | -0.9% | 0.01% | +16.7% |
EW | Edwards Lifesciences Corp | $58,126 | -26.6% | 839 | 0.0% | 0.01% | -22.2% | |
CIBR | First Trust Advisors LPnasdaq cyb etf | $49,973 | +0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
VEU | Vanguard ETF/USAallwrld ex us | $54,204 | -4.7% | 1,045 | 0.0% | 0.01% | 0.0% | |
IR | Ingersoll Rand Inc | $50,275 | -2.5% | 789 | 0.0% | 0.01% | 0.0% | |
VIAC | Sell | National Amusements Inc | $50,529 | -24.8% | 3,917 | -7.2% | 0.01% | -25.0% |
IWS | BlackRock Fund Advisorsrus mdcp val etf | $49,562 | -5.0% | 475 | 0.0% | 0.01% | 0.0% | |
Sell | GE HealthCare Technologies Inc | $47,628 | -23.5% | 700 | -8.6% | 0.01% | -14.3% | |
IYY | BlackRock Fund Advisorsdow jones us etf | $49,315 | -3.6% | 472 | 0.0% | 0.01% | 0.0% | |
BHP | Buy | BHP BILLITON LTDsponsored ads | $51,931 | -0.2% | 913 | +4.7% | 0.01% | 0.0% |
SCHG | Sell | Charles Schwab Investment Management Incus lcap gr etf | $47,995 | -16.8% | 660 | -14.3% | 0.01% | -14.3% |
SBUX | Buy | STARBUCKS CORP | $48,008 | +6.0% | 526 | +15.1% | 0.01% | +20.0% |
SLB | Schlumberger NV | $46,640 | +18.7% | 800 | 0.0% | 0.01% | +50.0% | |
SPGI | Sell | S&P Global Inc | $41,291 | -11.2% | 113 | -2.6% | 0.01% | 0.0% |
AEP | American Electric Power Co Inc | $39,415 | -10.7% | 524 | 0.0% | 0.01% | 0.0% | |
BP | Buy | BP PLCsponsored adr | $44,566 | +11.9% | 1,151 | +1.9% | 0.01% | 0.0% |
CAC | Sell | Camden National Corp | $39,169 | -9.5% | 1,388 | -0.7% | 0.01% | 0.0% |
CAH | Cardinal Health Inc | $42,195 | -8.2% | 486 | 0.0% | 0.01% | 0.0% | |
DOV | Dover Corp | $41,853 | -5.5% | 300 | 0.0% | 0.01% | 0.0% | |
ECL | Buy | ECOLAB INC | $42,181 | -1.3% | 249 | +8.7% | 0.01% | 0.0% |
HAS | HASBRO INC | $42,132 | +2.1% | 637 | 0.0% | 0.01% | 0.0% | |
MTUM | BlackRock Fund Advisorsmsci usa mmentm | $41,910 | -3.2% | 300 | 0.0% | 0.01% | 0.0% | |
NWL | Sell | Newell Brands Inc | $43,498 | -29.0% | 4,817 | -31.6% | 0.01% | -28.6% |
PLD | Sell | Prologis Inc | $44,323 | -26.2% | 395 | -19.4% | 0.01% | -28.6% |
URI | United Rentals Inc | $38,233 | -0.2% | 86 | 0.0% | 0.01% | +25.0% | |
VSGX | Sell | Vanguard ETF/USAesg intl stk etf | $39,343 | -52.2% | 780 | -49.7% | 0.01% | -44.4% |
VBK | Sell | Vanguard ETF/USAsml cp grw etf | $45,192 | -11.8% | 211 | -5.4% | 0.01% | -16.7% |
VXF | Vanguard Group Inc/Theextend mkt etf | $43,572 | -3.7% | 304 | 0.0% | 0.01% | 0.0% | |
TM | TOYOTA MOTOR CORPads | $37,568 | +11.8% | 209 | 0.0% | 0.00% | 0.0% | |
UNM | Buy | Unum Group | $32,662 | +106.3% | 664 | +100.0% | 0.00% | +100.0% |
MGK | Sell | Vanguard ETF/USAmega grwth ind | $37,212 | -12.1% | 164 | -8.9% | 0.00% | -20.0% |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $31,254 | -75.5% | 386 | -75.4% | 0.00% | -71.4% |
CINF | Sell | Cincinnati Financial Corp | $30,687 | -8.9% | 300 | -13.3% | 0.00% | 0.0% |
Cognition Therapeutics Inc | $34,587 | -21.3% | 24,019 | 0.0% | 0.00% | -20.0% | ||
NWFL | Buy | Norwood Financial Corp | $31,812 | -12.0% | 1,235 | +0.9% | 0.00% | 0.0% |
TROW | T Rowe Price Group Inc | $36,705 | -6.4% | 350 | 0.0% | 0.00% | 0.0% | |
ADSK | Autodesk Inc | $31,037 | +1.1% | 150 | 0.0% | 0.00% | +33.3% | |
KEY | Sell | KeyCorp | $37,735 | -0.2% | 3,507 | -14.3% | 0.00% | 0.0% |
FIS | Fidelity National Information | $33,051 | +1.0% | 598 | 0.0% | 0.00% | 0.0% | |
VCR | Sell | Vanguard ETF/USAconsum dis etf | $37,173 | -60.5% | 138 | -58.4% | 0.00% | -63.6% |
SCHP | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $30,193 | -31.4% | 598 | -28.8% | 0.00% | -20.0% |
HSY | HERSHEY CO (THE) | $32,413 | -19.9% | 162 | 0.0% | 0.00% | -20.0% | |
CB | Buy | CHUBB LIMITED COM | $34,142 | +26.6% | 164 | +17.1% | 0.00% | +33.3% |
COF | Capital One Financial Corp | $36,006 | -11.3% | 371 | 0.0% | 0.00% | -20.0% | |
WEC | Sell | WEC Energy Group Inc | $36,650 | -25.7% | 455 | -18.6% | 0.00% | -33.3% |
CTVA | Corteva Inc | $35,505 | -10.7% | 694 | 0.0% | 0.00% | -20.0% | |
OMC | OMNICOM GROUP INC | $30,909 | -21.7% | 415 | 0.0% | 0.00% | 0.0% | |
AMP | Buy | Ameriprise Financial Inc | $34,287 | +9.8% | 104 | +10.6% | 0.00% | 0.0% |
ES | Sell | Eversource Energy | $35,123 | -30.6% | 604 | -15.4% | 0.00% | -33.3% |
MGEE | MGE Energy Inc | $34,255 | -13.4% | 500 | 0.0% | 0.00% | 0.0% | |
F | Buy | FORD MOTOR CO | $31,149 | +2.8% | 2,508 | +25.2% | 0.00% | +33.3% |
CME | Sell | CME Group Inc | $32,436 | -0.5% | 162 | -8.0% | 0.00% | 0.0% |
ANSS | ANSYS, INC. | $30,945 | -9.9% | 104 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE ETFS/USAemer mkt high fd | $21,026 | -2.1% | 561 | 0.0% | 0.00% | +50.0% | |
C | Sell | Citigroup Inc | $29,120 | -27.1% | 708 | -18.4% | 0.00% | -40.0% |
AMCR | Amcor PLCord | $27,480 | -8.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
GPN | Sell | Global Payments Inc | $23,770 | -4.3% | 206 | -18.3% | 0.00% | 0.0% |
LANC | Lancaster Colony Corp | $26,735 | -17.9% | 162 | 0.0% | 0.00% | -25.0% | |
TYL | Buy | Tyler Technologies Inc | $27,802 | +7.7% | 72 | +16.1% | 0.00% | 0.0% |
BABA | Alibaba Group Holding Ltdsponsored ads | $22,032 | +4.1% | 254 | 0.0% | 0.00% | +50.0% | |
GSK PLCsponsored adr | $27,188 | +1.7% | 750 | 0.0% | 0.00% | 0.0% | ||
SHM | Nuveen Asset Management LLCnuveen blmbrg sh | $22,976 | -1.7% | 497 | 0.0% | 0.00% | 0.0% | |
HEFA | BLACKROCK FUND ADVISORShdg msci eafe | $26,157 | -2.9% | 869 | 0.0% | 0.00% | 0.0% | |
XYL | Xylem Inc/NY | $25,033 | -19.2% | 275 | 0.0% | 0.00% | -25.0% | |
UL | Unilever PLCspon adr new | $23,169 | -5.2% | 469 | 0.0% | 0.00% | 0.0% | |
NYCBPRU | NY COMMUNITY CAP TRUST Vunit 05/07/2051 | $21,882 | -9.8% | 600 | 0.0% | 0.00% | 0.0% | |
WBS | Sell | Webster Financial Corp | $28,217 | -25.3% | 700 | -30.0% | 0.00% | -25.0% |
AEE | AMEREN CORP | $26,191 | -8.4% | 350 | 0.0% | 0.00% | 0.0% | |
AMT | Buy | American Tower Corp | $22,530 | +8.6% | 137 | +28.0% | 0.00% | +50.0% |
IYK | BlackRock Fund Advisorsus consm staples | $25,365 | -6.9% | 136 | 0.0% | 0.00% | 0.0% | |
MINT | New | Pimco ETF Trustenhan shrt ma ac | $21,730 | – | 217 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRUSTrus 1000 val etf | $22,014 | – | 145 | +100.0% | 0.00% | – |
PII | Sell | Polaris Inc | $21,140 | -16.0% | 203 | -2.4% | 0.00% | 0.0% |
ILF | ISHARESlatn amer 40 etf | $28,116 | -5.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
Sell | Warner Bros Discovery Inc | $26,400 | -26.6% | 2,431 | -15.2% | 0.00% | -25.0% | |
RSP | Invesco Capital Management LLCs&p500 eql wgt | $26,638 | -5.3% | 188 | 0.0% | 0.00% | 0.0% | |
INTU | Intuit Inc | $27,591 | +11.5% | 54 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $23,303 | -6.8% | 102 | 0.0% | 0.00% | 0.0% | |
VMW | VMware Inc | $27,969 | +15.9% | 168 | 0.0% | 0.00% | 0.0% | |
HES | Sell | Hess Corp | $26,316 | -11.2% | 172 | -21.1% | 0.00% | 0.0% |
VIG | VANGUARD ETF/USAdiv app etf | $24,239 | -4.3% | 156 | 0.0% | 0.00% | 0.0% | |
Linde PLC | $23,086 | -2.3% | 62 | 0.0% | 0.00% | 0.0% | ||
SIRI | New | Liberty Media Corp | $22,600 | – | 5,000 | +100.0% | 0.00% | – |
NVDA | Buy | NVIDIA Corp | $23,489 | +85.1% | 54 | +80.0% | 0.00% | +200.0% |
BIV | VANGUARD ETF/USAintermed term | $24,007 | -3.9% | 332 | 0.0% | 0.00% | 0.0% | |
BND | Vanguard Group Inc/Thetotal bnd mrkt | $25,470 | -4.0% | 365 | 0.0% | 0.00% | 0.0% | |
D | Sell | DOMINION RES(VIR) | $22,603 | -45.2% | 506 | -36.5% | 0.00% | -40.0% |
TEL | Buy | TE Connectivity Ltd | $28,782 | -3.1% | 233 | +9.9% | 0.00% | 0.0% |
WHR | Whirlpool Corp | $12,702 | -10.1% | 95 | 0.0% | 0.00% | 0.0% | |
RPM | RPM INTERNATIONAL | $16,876 | +5.7% | 178 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC | $17,506 | +0.8% | 125 | 0.0% | 0.00% | 0.0% | |
TELL | Buy | Tellurian Inc | $12,773 | -14.7% | 11,011 | +3.6% | 0.00% | 0.0% |
FBHS | Fortune Brands Innovations Inc | $18,648 | -13.6% | 300 | 0.0% | 0.00% | 0.0% | |
CLF | CLEVELAND CLIFFS COM | $15,630 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
EMLP | First Trust Advisors LPno amer energy | $13,210 | -2.1% | 500 | 0.0% | 0.00% | 0.0% | |
FITB | 5TH THIRD BANCORP | $16,465 | -3.4% | 650 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $17,006 | -7.2% | 450 | 0.0% | 0.00% | 0.0% | |
LDOS | Sell | Leidos Holdings Inc | $18,432 | -30.6% | 200 | -33.3% | 0.00% | -33.3% |
USB | US Bancorp | $16,100 | +0.1% | 487 | 0.0% | 0.00% | 0.0% | |
ZTS | Pfizer Inccl a | $18,964 | +1.0% | 109 | 0.0% | 0.00% | 0.0% | |
RSG | Sell | Republic Services Inc | $17,101 | -36.9% | 120 | -32.2% | 0.00% | -33.3% |
VCIT | Buy | VANGUARD ETF/USAint-term corp | $14,588 | +100.6% | 192 | +108.7% | 0.00% | +100.0% |
VMBS | Sell | Vanguard Group Inc/Themtg-bkd secs etf | $18,475 | -43.6% | 422 | -40.7% | 0.00% | -50.0% |
XEL | Sell | Xcel Energy Inc | $13,790 | -16.9% | 241 | -9.7% | 0.00% | 0.0% |
DLR | Digital Realty Trust Inc | $13,433 | +6.3% | 111 | 0.0% | 0.00% | +100.0% | |
VTIP | VANGUARD ETF/USAstrm infproidx | $20,520 | -0.3% | 434 | 0.0% | 0.00% | 0.0% | |
DGRW | Buy | WisdomTree Asset Management Incus qtly div grt | $20,692 | +72.4% | 326 | +81.1% | 0.00% | +100.0% |
MSI | New | MOTOROLA INC | $14,429 | – | 53 | +100.0% | 0.00% | – |
SPIB | SSGA FUNDS MANAGEMENT INCportfolio intrmd | $16,323 | -2.1% | 519 | 0.0% | 0.00% | 0.0% | |
MIDD | Middleby Corp/The | $12,800 | -13.4% | 100 | 0.0% | 0.00% | 0.0% | |
NI | Sell | NiSource Inc | $20,188 | -17.4% | 818 | -8.5% | 0.00% | -33.3% |
XBI | State Street Global Advisors Incs&p biotech | $14,604 | -12.2% | 200 | 0.0% | 0.00% | 0.0% | |
SUSC | iShares ETFs/USAesg awre usd etf | $20,172 | -4.3% | 927 | 0.0% | 0.00% | 0.0% | |
OHI | Omega Healthcare Investors Inc | $16,580 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
WY | Weyerhaeuser Co | $14,226 | -8.5% | 464 | 0.0% | 0.00% | 0.0% | |
MRVL | Marvell Technology Inc | $12,721 | -9.4% | 235 | 0.0% | 0.00% | 0.0% | |
HDV | ISHARES TRUSTcore high dv etf | $13,647 | -1.9% | 138 | 0.0% | 0.00% | 0.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $12,713 | -50.4% | 335 | -48.3% | 0.00% | -33.3% |
WAT | Waters Corp | $19,194 | +2.9% | 70 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDRsbi cons stpls | $17,340 | -7.2% | 252 | 0.0% | 0.00% | 0.0% | |
PRF | Buy | Invesco Capital Management LLCftse rafi 1000 | $15,910 | -2.8% | 500 | +400.0% | 0.00% | 0.0% |
MKL | Markel Group Inc | $14,725 | +6.5% | 10 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $20,802 | -3.4% | 100 | 0.0% | 0.00% | 0.0% | |
HBI | Sell | HANESBRANDS INC | $20,723 | -41.2% | 5,233 | -32.6% | 0.00% | -50.0% |
CCJ | CAMECO CORP | $17,243 | +26.5% | 435 | 0.0% | 0.00% | 0.0% | |
OXY | Occidental Petroleum Corp | $7,721 | +10.3% | 119 | 0.0% | 0.00% | 0.0% | |
NEP | NextEra Energy Equity Partners | $4,336 | -49.4% | 146 | 0.0% | 0.00% | 0.0% | |
OSK | OSHKOSH CORP | $11,738 | +10.2% | 123 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC | $11,328 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
OC | Sell | Owens Corning | $6,138 | -76.5% | 45 | -77.5% | 0.00% | -66.7% |
NOV | NOV Inc | $9,405 | +30.3% | 450 | 0.0% | 0.00% | 0.0% | |
PH | New | PARKER-HANNIFIN | $5,064 | – | 13 | +100.0% | 0.00% | – |
MCHP | New | Microchip Technology Inc | $7,805 | – | 100 | +100.0% | 0.00% | – |
MKC | Sell | MCCORMICK & CO INC | $9,455 | -39.8% | 125 | -30.6% | 0.00% | -50.0% |
MAR | New | Marriott International Inc/MDcl a | $8,845 | – | 45 | +100.0% | 0.00% | – |
PWR | Quanta Services Inc | $10,289 | -4.8% | 55 | 0.0% | 0.00% | 0.0% | |
LXP | LXP Industrial Trust | $8,010 | -8.7% | 900 | 0.0% | 0.00% | 0.0% | |
Rumble Inc | $7,650 | -42.8% | 1,500 | 0.0% | 0.00% | -50.0% | ||
PSK | State Street Global Advisors Incice pfd sec etf | $11,686 | -3.0% | 360 | 0.0% | 0.00% | 0.0% | |
CWB | SPDR SERIES TRUSTbbg conv sec etf | $10,373 | -3.1% | 153 | 0.0% | 0.00% | 0.0% | |
SPYG | Buy | SSgA Funds Management Incprtflo s&p500 gw | $11,829 | +92.0% | 200 | +98.0% | 0.00% | 0.0% |
SPYV | Buy | SSGA FUNDS MANAGEMENT INCprtflo s&p500 vl | $9,174 | +865.7% | 222 | +909.1% | 0.00% | – |
XME | SSGA Funds Managements&p metals mng | $5,250 | +3.3% | 100 | 0.0% | 0.00% | 0.0% | |
JPST | New | JP Morgan ETFs/USAultra shrt inc | $4,903 | – | 98 | +100.0% | 0.00% | – |
IBDO | New | BlackRock Fund Advisorsibonds dec23 etf | $10,144 | – | 400 | +100.0% | 0.00% | – |
EFAV | ISHARES TRmsci eafe min vl | $6,457 | -3.4% | 99 | 0.0% | 0.00% | 0.0% | |
SCHB | Charles Schwab Investment Management Incus brd mkt etf | $8,475 | -3.6% | 170 | 0.0% | 0.00% | 0.0% | |
IEO | New | BlackRock Fund Advisorsus oil gs ex etf | $10,923 | – | 112 | +100.0% | 0.00% | – |
IGOV | BlackRock Fund Advisorsintl trea bd etf | $5,576 | -6.1% | 150 | 0.0% | 0.00% | 0.0% | |
IWB | BlackRock Fund Advisorsrus 1000 etf | $8,927 | -3.6% | 38 | 0.0% | 0.00% | 0.0% | |
TLT | BlackRock Fund Advisors20 yr tr bd etf | $8,071 | -13.8% | 91 | 0.0% | 0.00% | 0.0% | |
IQV | New | IQVIA Holdings Inc | $7,870 | – | 40 | +100.0% | 0.00% | – |
IP | Sell | International Paper Co | $10,641 | -1.9% | 300 | -12.0% | 0.00% | 0.0% |
SHOP | SHOPIFY INCcl a | $8,295 | -15.5% | 152 | 0.0% | 0.00% | 0.0% | |
SKX | New | Skechers USA Inccl a | $4,650 | – | 95 | +100.0% | 0.00% | – |
HAL | Buy | HALLIBURTON | $9,072 | +38.2% | 224 | +12.6% | 0.00% | 0.0% |
HCA | HCA Healthcare Inc | $9,839 | -18.9% | 40 | 0.0% | 0.00% | 0.0% | |
GWW | New | WW Grainger Inc | $4,843 | – | 7 | +100.0% | 0.00% | – |
LIT | Global X ETFs/USAlithium btry etf | $6,559 | -14.9% | 119 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMOR C&Gcl b | $9,323 | -6.8% | 250 | 0.0% | 0.00% | 0.0% | |
FELE | New | Franklin Electric Co Inc | $4,372 | – | 49 | +100.0% | 0.00% | – |
TRMB | Trimble Inc | $10,772 | +1.7% | 200 | 0.0% | 0.00% | 0.0% | |
TFC | Sell | Truist Financial Corp | $9,041 | -8.1% | 316 | -2.5% | 0.00% | 0.0% |
ESS | Essex Property Trust Inc | $8,908 | -9.5% | 42 | 0.0% | 0.00% | 0.0% | |
ULTA | New | Ulta Beauty Inc | $5,193 | – | 13 | +100.0% | 0.00% | – |
EPD | Enterprise Products Partners L | $5,255 | +3.9% | 192 | 0.0% | 0.00% | 0.0% | |
EBAY | Buy | EBAY INC | $5,379 | +11.4% | 122 | +13.0% | 0.00% | 0.0% |
DFS | DISCOVER FINL SVCS | $4,938 | -25.9% | 57 | 0.0% | 0.00% | 0.0% | |
VNQI | VANGUARD ETF/USAglb ex us etf | $7,786 | -3.1% | 200 | 0.0% | 0.00% | 0.0% | |
XRAY | DENTSPLY SIRONA | $8,813 | -14.6% | 258 | 0.0% | 0.00% | 0.0% | |
DELL | Dell Technologies Inccl c | $10,197 | +27.3% | 148 | 0.0% | 0.00% | 0.0% | |
DRI | New | Darden Restaurants Inc | $8,593 | – | 60 | +100.0% | 0.00% | – |
VTI | VANGUARD ETF/USAtotal stk mkt | $7,222 | -3.6% | 34 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | VIATRIS INC | $5,522 | +1.0% | 560 | +2.2% | 0.00% | 0.0% |
VOD | Vodafone Group PLCsponsored adr | $6,816 | +0.3% | 719 | 0.0% | 0.00% | 0.0% | |
CI | Cigna Group/The | $7,152 | +2.0% | 25 | 0.0% | 0.00% | 0.0% | |
BFB | BROWN-FORMAN CORPcl b | $5,769 | -13.6% | 100 | 0.0% | 0.00% | 0.0% | |
BIIB | Biogen Inc | $7,196 | -9.8% | 28 | 0.0% | 0.00% | 0.0% | |
WMB | Williams Cos Inc/The | $6,233 | +3.2% | 185 | 0.0% | 0.00% | 0.0% | |
DLS | WISDOMTREE ETFS/USAintl smcap div | $10,057 | -3.4% | 175 | 0.0% | 0.00% | 0.0% | |
IHDG | New | WisdomTree Asset Management Incitl hdg qtly div | $4,745 | – | 122 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER HLDGS INC | $5,611 | – | 50 | +100.0% | 0.00% | – |
APH | New | Amphenol Corpcl a | $8,399 | – | 100 | +100.0% | 0.00% | – |
LNT | Alliant Energy Corp | $9,351 | -7.7% | 193 | 0.0% | 0.00% | 0.0% | |
ALC | ALCON AG | $7,321 | -6.1% | 95 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR Therapeutics AGnamen akt | $11,574 | -19.2% | 255 | 0.0% | 0.00% | -50.0% | |
GRMN | Garmin Ltd | $11,572 | +0.9% | 110 | 0.0% | 0.00% | 0.0% | |
ADX | ADAMS EXPRESS COMPANY | $11,315 | -1.0% | 680 | 0.0% | 0.00% | 0.0% | |
TRP | TC Energy Corp | $1,204 | -14.9% | 35 | 0.0% | 0.00% | – | |
CC | Chemours Co/The | $982 | -23.9% | 35 | 0.0% | 0.00% | – | |
CHTR | New | Charter Communications Inccl a | $1,319 | – | 3 | +100.0% | 0.00% | – |
GTLS | Chart Industries Inc | $338 | +5.6% | 2 | 0.0% | 0.00% | – | |
OGN | Sell | Organon & Co | $3,194 | -18.4% | 184 | -2.1% | 0.00% | – |
NRG | NRG Energy Inc | $539 | +3.1% | 14 | 0.0% | 0.00% | – | |
A | AGILENT TECHS INC | $1,454 | -7.0% | 13 | 0.0% | 0.00% | – | |
SSYS | Stratasys Ltd | $27 | -25.0% | 2 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $1,854 | +17.1% | 43 | 0.0% | 0.00% | – | |
ARKK | ARK Investment Management LLCinnovation etf | $2,975 | -10.1% | 75 | 0.0% | 0.00% | – | |
SPAB | Exit | STATE STREET ETF/USAportfolio agrgte | $0 | – | -111 | -100.0% | 0.00% | – |
VFC | Exit | VF Corp | $0 | – | -180 | -100.0% | 0.00% | – |
BSV | VANGUARD GROUPshort trm bond | $3,007 | -0.5% | 40 | 0.0% | 0.00% | – | |
VSS | Vanguard Group Inc/Theftse smcap etf | $2,124 | -3.9% | 20 | 0.0% | 0.00% | – | |
VLY | Valley National Bancorp | $1,712 | +10.5% | 200 | 0.0% | 0.00% | – | |
VGSH | VANGUARD GROUP INC/THEshort term treas | $2,995 | -0.2% | 52 | 0.0% | 0.00% | – | |
ALL | Exit | Allstate Corp/The | $0 | – | -25 | -100.0% | 0.00% | – |
EOG | New | EOG Resources Inc | $3,169 | – | 25 | +100.0% | 0.00% | – |
ZION | Exit | Zions Bancorp NA | $0 | – | -72 | -100.0% | 0.00% | – |
CCI | Crown Castle Inc | $2,301 | -19.2% | 25 | 0.0% | 0.00% | – | |
Embecta Corp | $1,023 | -30.4% | 68 | 0.0% | 0.00% | – | ||
FXL | New | First Trust Advisors LPtech alphadex | $2,673 | – | 24 | +100.0% | 0.00% | – |
CNDT | Conduent Inc | $223 | +2.3% | 64 | 0.0% | 0.00% | – | |
FTGC | New | First Trust Advisors LPfst tr glb fd | $2,259 | – | 94 | +100.0% | 0.00% | – |
FISV | Sell | FISERV INC | $1,130 | -84.6% | 10 | -82.8% | 0.00% | -100.0% |
BBBY | Exit | BED BATH & BEYOND | $0 | – | -1,250 | -100.0% | 0.00% | – |
TDOC | Teladoc Health Inc | $744 | -26.6% | 40 | 0.0% | 0.00% | – | |
CPRX | Catalyst Pharmaceuticals Inc | $1,169 | -13.0% | 100 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORP | $1,372 | -27.1% | 100 | 0.0% | 0.00% | – | |
TAK | Takeda Pharmaceutical Co Ltdsponsored ads | $2,877 | -1.5% | 186 | 0.0% | 0.00% | – | |
IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -110 | -100.0% | 0.00% | – |
VICR | Vicor Corp | $2,945 | +9.1% | 50 | 0.0% | 0.00% | – | |
SPCE | Virgin Galactic Holdings Inc | $1,670 | -53.6% | 928 | 0.0% | 0.00% | – | |
LUV | SOUTHWEST AIRLINES | $2,707 | -25.2% | 100 | 0.0% | 0.00% | – | |
Haleon PLCspon ads | $100 | -1.0% | 12 | 0.0% | 0.00% | – | ||
Indaptus Therapeutics Inc | $1,102 | +44.2% | 400 | 0.0% | 0.00% | – | ||
VNT | Sell | Vontier Corp | $4,020 | -26.6% | 130 | -23.5% | 0.00% | -100.0% |
EELV | New | Invesco Capital Management LLCs&p emrng mkts | $3,880 | – | 172 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINANCIAL INC. | $2,300 | +3.4% | 47 | 0.0% | 0.00% | – | |
BCLI | BrainStorm Cell Therapeutics I | $800 | -90.3% | 4,000 | 0.0% | 0.00% | -100.0% | |
SPLV | Invesco Capital Management LLCs&p500 low vol | $3,410 | -6.4% | 58 | 0.0% | 0.00% | – | |
EWC | iShares ETFs/USAmsci cda etf | $1,706 | -4.4% | 51 | 0.0% | 0.00% | – | |
EFV | ISHARESeafe value etf | $783 | 0.0% | 16 | 0.0% | 0.00% | – | |
BBY | BEST BUY CO INC | $486 | -15.3% | 7 | 0.0% | 0.00% | – | |
WDC | WESTN DIGITAL CORP | $1,049 | +20.3% | 23 | 0.0% | 0.00% | – | |
AVY | AVERY DENNISON CORP | $1,096 | +6.3% | 6 | 0.0% | 0.00% | – | |
SQZ | SQZ Biotechnologies Co | $911 | -70.3% | 11,357 | 0.0% | 0.00% | – | |
JPSE | New | JP Morgan ETFs/USAdiversfd eqt etf | $2,364 | – | 60 | +100.0% | 0.00% | – |
VLUE | Exit | BlackRock Fund Advisorsmsci usa value | $0 | – | -31 | -100.0% | 0.00% | – |
AVNS | Avanos Medical Inc | $627 | -20.8% | 31 | 0.0% | 0.00% | – | |
SPDW | New | SSGA FUNDS MANAGEMENT INCportfolio devlpd | $3,101 | – | 100 | +100.0% | 0.00% | – |
CHKP | Exit | Check Point Software Technologord | $0 | – | -30 | -100.0% | 0.00% | – |
JHMM | New | John Hancock Exchange-Traded Fmultifactor mi | $3,222 | – | 68 | +100.0% | 0.00% | – |
WOPEY | Buy | Woodside Energy Group Ltdsponsored adr | $4,099 | +13.3% | 176 | +12.8% | 0.00% | – |
Kyndryl Holdings Inc | $1,329 | +13.7% | 88 | 0.0% | 0.00% | – | ||
Rivian Automotive Inc | $4,128 | +45.8% | 170 | 0.0% | 0.00% | – | ||
FRBK | Republic First Bancorp Inc | $95 | -78.9% | 500 | 0.0% | 0.00% | – | |
XRX | Xerox Holdings Corp | $1,255 | +5.4% | 80 | 0.0% | 0.00% | – | |
YUM | YUM BRANDS INC | $375 | -9.9% | 3 | 0.0% | 0.00% | – | |
YUMC | Yum China Holdings Inc | $167 | -1.8% | 3 | 0.0% | 0.00% | – | |
LW | Lamb Weston Holdings Inc | $462 | -19.7% | 5 | 0.0% | 0.00% | – | |
DGX | Quest Diagnostics Inc | $2,437 | -13.3% | 20 | 0.0% | 0.00% | – | |
LUMN | Lumen Technologies Inc | $138 | -37.0% | 97 | 0.0% | 0.00% | – | |
AVXL | Anavex Life Sciences Corp | $983 | -19.4% | 150 | 0.0% | 0.00% | – | |
MSCI | MSCI Inc | $1,026 | +9.3% | 2 | 0.0% | 0.00% | – | |
Markforged Holding Corp | $2,639 | +19.8% | 1,820 | 0.0% | 0.00% | – | ||
MMC | MARSH & MCLENNAN | $761 | +1.2% | 4 | 0.0% | 0.00% | – | |
PPG | PPG Industries Inc | $2,856 | -12.5% | 22 | 0.0% | 0.00% | – | |
MEOH | Methanex Corp | $135 | +8.9% | 3 | 0.0% | 0.00% | – | |
DNOW | NOW Inc | $1,329 | +14.6% | 112 | 0.0% | 0.00% | – | |
PLTR | Palantir Technologies Inccl a | $2,480 | +4.4% | 155 | 0.0% | 0.00% | – | |
Orion Office REIT Inc | $182 | -21.2% | 35 | 0.0% | 0.00% | – | ||
CMS | Exit | CMS Energy Corp | $0 | – | -88 | -100.0% | -0.00% | – |
EXPD | Exit | EXPEDTRS INTL WASH | $0 | – | -65 | -100.0% | -0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -400 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GRP | $0 | – | -25 | -100.0% | -0.00% | – |
LNG | Exit | CHENIERE ENERGY IN | $0 | – | -29 | -100.0% | -0.00% | – |
BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -188 | -100.0% | -0.00% | – |
BCE | Exit | BCE Inc | $0 | – | -220 | -100.0% | -0.00% | – |
MOO | Exit | VANECK VECTORS ETFagribusiness etf | $0 | – | -200 | -100.0% | -0.00% | – |
VYMI | Exit | Vanguard ETF/USAintl high etf | $0 | – | -250 | -100.0% | -0.00% | – |
TXT | Exit | Textron Inc | $0 | – | -300 | -100.0% | -0.00% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -100 | -100.0% | -0.00% | – |
VPU | Exit | Vanguard ETF/USAutilities etf | $0 | – | -206 | -100.0% | -0.00% | – |
VOX | Exit | VANGUARD ETF/USA | $0 | – | -263 | -100.0% | -0.00% | – |
EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -249 | -100.0% | -0.00% | – |
VFH | Exit | VANGUARDfinancials etf | $0 | – | -448 | -100.0% | -0.00% | – |
VDC | Exit | Vanguard ETF/USAconsum stp etf | $0 | – | -182 | -100.0% | -0.00% | – |
VAW | Exit | VANGUARD ETF/USAmaterials etf | $0 | – | -203 | -100.0% | -0.00% | – |
MRNA | Exit | Moderna Inc | $0 | – | -360 | -100.0% | -0.01% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -213 | -100.0% | -0.01% | – |
VHT | Exit | Vanguard ETF/USAhealth car etf | $0 | – | -206 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -28 | -100.0% | -0.01% | – |
VGT | Exit | Vanguard ETF/USAinf tech etf | $0 | – | -178 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -29,676 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 14.2% |
ISHARES INTERMEDIATE TERM CORP | 42 | Q3 2023 | 8.9% |
iShares ETFs/USA | 42 | Q3 2023 | 7.6% |
Voya Investments LLC | 42 | Q3 2023 | 7.1% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.0% |
ISHARES SHORT-TERM CORPORATE B | 42 | Q3 2023 | 9.5% |
ISHARES CORE MSCI EAFE ETF | 42 | Q3 2023 | 7.7% |
ISHARES INTERMEDIATE GOV/CR ET | 42 | Q3 2023 | 6.8% |
VANGUARD FTSE EMERGING MARKETS | 42 | Q3 2023 | 3.0% |
VANGUARD REIT ETF | 42 | Q3 2023 | 4.4% |
View Bangor Savings Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-12 |
13F-HR | 2022-08-15 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-20 |
View Bangor Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.