| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEX | Exit | IDEANOMICS INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT, INC | $0 | – | -13,221 | -100.0% | -0.11% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,500 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,905 | -100.0% | -0.21% | – |
| IBB | Exit | ISHARESetf-equity | $0 | – | -1,432 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARDetf-equity | $0 | – | -1,054 | -100.0% | -0.22% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -7,736 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,519 | -100.0% | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,276 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -505 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -681 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,280 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,024 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,777 | -100.0% | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,204 | -100.0% | -0.24% | – |
| ARKK | Exit | ARKetf-equity | $0 | – | -2,100 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -683 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -3,285 | -100.0% | -0.26% | – |
| VEU | Exit | VANGUARDetf-equity | $0 | – | -4,323 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,527 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -6,831 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,228 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,230 | -100.0% | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,995 | -100.0% | -0.27% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,360 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -5,087 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,562 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,278 | -100.0% | -0.27% | – |
| MMM | Exit | 3M CO | $0 | – | -1,473 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -428 | -100.0% | -0.28% | – |
| VHT | Exit | VANGUARDetf-equity | $0 | – | -1,284 | -100.0% | -0.29% | – |
| IYW | Exit | ISHARESetf-equity | $0 | – | -3,440 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,205 | -100.0% | -0.31% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -7,675 | -100.0% | -0.32% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -673 | -100.0% | -0.32% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -1,513 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -11,128 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,515 | -100.0% | -0.34% | – |
| VOOG | Exit | VANGUARDetf-equity | $0 | – | -1,483 | -100.0% | -0.34% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,812 | -100.0% | -0.34% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -6,640 | -100.0% | -0.35% | – |
| MXI | Exit | ISHARESetf-equity | $0 | – | -4,248 | -100.0% | -0.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,889 | -100.0% | -0.37% | – |
| ETN | Exit | EATON CORP PLCforeign stock | $0 | – | -2,718 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -3,210 | -100.0% | -0.37% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,252 | -100.0% | -0.38% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -94,400 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,151 | -100.0% | -0.39% | – |
| VPU | Exit | VANGUARDetf-equity | $0 | – | -2,847 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,455 | -100.0% | -0.41% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,487 | -100.0% | -0.42% | – |
| KRE | Exit | SPDRetf-equity | $0 | – | -7,222 | -100.0% | -0.47% | – |
| VOX | Exit | VANGUARDetf-equity | $0 | – | -3,690 | -100.0% | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,586 | -100.0% | -0.48% | – |
| VNQ | Exit | VANGUARDetf-equity | $0 | – | -5,311 | -100.0% | -0.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,866 | -100.0% | -0.51% | – |
| VDE | Exit | VANGUARDetf-equity | $0 | – | -7,800 | -100.0% | -0.52% | – |
| IJH | Exit | ISHARESetf-equity | $0 | – | -2,083 | -100.0% | -0.54% | – |
| VTV | Exit | VANGUARDetf-equity | $0 | – | -4,185 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,461 | -100.0% | -0.55% | – |
| VUG | Exit | VANGUARDetf-equity | $0 | – | -2,236 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,804 | -100.0% | -0.59% | – |
| XLF | Exit | SPDRetf-equity | $0 | – | -17,510 | -100.0% | -0.59% | – |
| BIDU | Exit | BAIDU INCforeign stock | $0 | – | -2,867 | -100.0% | -0.62% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,374 | -100.0% | -0.63% | – |
| VGT | Exit | VANGUARDetf-equity | $0 | – | -1,824 | -100.0% | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,671 | -100.0% | -0.65% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -12,834 | -100.0% | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,951 | -100.0% | -0.69% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,964 | -100.0% | -0.72% | – |
| JPM | Exit | JPMORGAN | $0 | – | -4,888 | -100.0% | -0.73% | – |
| USB | Exit | US BANCORP | $0 | – | -13,605 | -100.0% | -0.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -2,984 | -100.0% | -0.75% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,214 | -100.0% | -0.76% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -381 | -100.0% | -0.78% | – |
| VOOV | Exit | VANGUARDetf-equity | $0 | – | -5,835 | -100.0% | -0.79% | – |
| VTWO | Exit | VANGUARDetf-equity | $0 | – | -4,637 | -100.0% | -0.82% | – |
| SPY | Exit | SPDR S&P 500etf-equity | $0 | – | -2,180 | -100.0% | -0.85% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -69,505 | -100.0% | -0.90% | – |
| V | Exit | VISA INC | $0 | – | -4,426 | -100.0% | -0.92% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,346 | -100.0% | -0.99% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,172 | -100.0% | -1.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -8,082 | -100.0% | -1.06% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -530 | -100.0% | -1.08% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -10,470 | -100.0% | -1.12% | – |
| ICLN | Exit | ISHARES | $0 | – | -47,373 | -100.0% | -1.14% | – |
| VIG | Exit | VANGUARDetf-equity | $0 | – | -7,851 | -100.0% | -1.14% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -8,930 | -100.0% | -1.19% | – |
| IVOO | Exit | VANGUARDetf-equity | $0 | – | -6,865 | -100.0% | -1.20% | – |
| VOO | Exit | VANGUARDetf-equity | $0 | – | -3,409 | -100.0% | -1.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,387 | -100.0% | -1.36% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -20,445 | -100.0% | -1.53% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -581 | -100.0% | -1.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,193 | -100.0% | -2.60% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -57,450 | -100.0% | -2.95% | – |
| VB | Exit | VANGUARDetf-equity | $0 | – | -14,943 | -100.0% | -3.16% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -9,313 | -100.0% | -3.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,747 | -100.0% | -5.03% | – |
| VEA | Exit | VANGUARDetf-equity | $0 | – | -121,363 | -100.0% | -5.88% | – |
| VO | Exit | VANGUARDetf-equity | $0 | – | -27,343 | -100.0% | -5.97% | – |
| FNLC | Exit | FIRST BANCORP INC | $0 | – | -743,533 | -100.0% | -21.41% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST BANCORP INC | 10 | Q3 2023 | 21.4% |
| VANGUARD | 10 | Q3 2023 | 7.5% |
| VANGUARD | 10 | Q3 2023 | 6.1% |
| APPLE INC | 10 | Q3 2023 | 5.9% |
| ISHARES | 10 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.8% |
| VANGUARD | 10 | Q3 2023 | 3.2% |
| VANGUARD | 10 | Q3 2023 | 3.0% |
| VANGUARD | 10 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 2.4% |
View First Bancorp, Inc /ME/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K/A | 2024-04-30 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-19 |
| 8-K | 2024-04-17 |
| 13F-HR | 2024-04-15 |
| 8-K | 2024-03-28 |
| 10-K | 2024-03-08 |
| ARS | 2024-03-08 |
| DEF 14A | 2024-03-08 |
| 4 | 2024-02-01 |
View First Bancorp, Inc /ME/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.