Bangor Savings Bank [Rocket]

Holdings

Bangor Savings Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	278,502	1,092	124,131,127,000	10,093,424,000	14.08		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	1,342,254	-48,250	70,293,842,000	3,035,168,000	7.97		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	1,140,248	40,051	66,886,952,000	919,154,000	7.59		Hist	06/30/2023
iSHARES TRUST	IJH	Common	180,622	504	47,228,974,000	2,170,719,000	5.36		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	922,666	-95,145	46,290,132,000	-5,150,059,000	5.25		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	661,537	-7	44,653,748,000	429,531,000	5.06		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	412,276	11,537	41,083,332,000	2,331,843,000	4.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	740,008	19,614	35,564,772,000	416,754,000	4.03		Hist	06/30/2023
iSHARES TRUST	CIU	Common	401,012	-5,609	20,279,188,000	-572,357,000	2.30		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	465,462	5,122	18,934,995,000	337,259,000	2.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	500,640	-22,960	17,847,822,000	-373,441,000	2.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	219,802	-6,126	15,612,559,000	283,348,000	1.77		Hist	06/30/2023
Apple Inc.	AAPL	Common	78,416	-803	15,210,389,000	2,147,199,000	1.73		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	314,264	1,290	13,764,769,000	641,773,000	1.56		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	409,091	19,836	10,861,356,000	398,181,000	1.23		Hist	06/30/2023
iSHARES TRUST	IDV	Common	389,251	197,644	10,248,979,000	4,981,703,000	1.16		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	22,798	279	9,285,169,000	816,449,000	1.05		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	64,847	-10,386	7,474,266,000	-1,376,897,000	0.85		Hist	06/30/2023
World Gold Trust	GLDM	ETF	194,198	194,198	7,397,001,000	7,397,001,000	0.84		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	50,153	363	7,294,252,000	806,117,000	0.83		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	275,096	-11,220	6,775,603,000	-244,854,000	0.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,168	-124	6,527,557,000	965,665,000	0.74	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	39,647	2,486	5,486,352,000	504,176,000	0.62		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,043	521	4,310,641,000	354,731,000	0.49		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	25,370	1,458	4,196,198,000	399,929,000	0.48		Hist	06/30/2023
PEPSICO INC	PEP	Common	22,100	443	4,093,362,000	145,291,000	0.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,425	-169	4,000,973,000	516,267,000	0.45		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	99,718	23,882	3,708,512,000	759,249,000	0.42		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	37,109	0	3,598,831,000	181,463,000	0.41		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,473	182	3,320,660,000	708,352,000	0.38		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	51,635	712	3,302,058,000	-227,415,000	0.37		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	30,093	29,475	3,191,964,000	3,126,765,000	0.36		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	21,663	-368	3,131,170,000	425,103,000	0.36	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	67,011	-8,904	3,093,213,000	-467,945,000	0.35		Hist	06/30/2023
VISA INC.	V	CL A	12,280	41	2,916,261,000	156,856,000	0.33		Hist	06/30/2023
<< Prev Next >>