First Bancorp, Inc /ME/ Diversified Active

Location: Damariscotta, ME

CIK: 0000765207 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (132)

FNLC FIRST BANCORP INC 10.3%
Value $20.78M Shares 741,517 Est. Cost $20.87 Unrealized +33.0%
DFAE DFA DIMENSIONAL EMERGING CORE 7.5%
Value $15.05M Shares 444,593 Est. Cost $26.90 Unrealized
DFAS DIMENSIONAL US SMALL CAP ETF 6.3%
Value $12.6M Shares 177,129 Est. Cost $71.13 Unrealized
VO VANGUARD 5.6%
Value $11.19M Shares 38,968 Est. Cost $223.60 Unrealized
VEA VANGUARD 5.4%
Value $10.88M Shares 169,792 Est. Cost $45.51 Unrealized
VB VANGUARD 4.1%
Value $8.289M Shares 31,647 Est. Cost $221.74 Unrealized
AAPL APPLE INC 2.7%
Value $5.487M Shares 21,620 Est. Cost $130.03 Unrealized +102.1%
VGT VANGUARD 2.2%
Value $4.394M Shares 6,298 Est. Cost $354.94 Unrealized
VOOV VANGUARD 1.8%
Value $3.686M Shares 18,089 Est. Cost $160.20 Unrealized
EFA ISHARES 1.8%
Value $3.569M Shares 36,747 Est. Cost $86.85 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $3.439M Shares 9,291 Est. Cost $233.83 Unrealized +85.9%
PG PROCTER & GAMBLE CO 1.7%
Value $3.378M Shares 23,386 Est. Cost $147.08 Unrealized +3.2%
VTV VANGUARD 1.6%
Value $3.297M Shares 16,804 Est. Cost $158.19 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value $3.238M Shares 19,088 Est. Cost $52.85 Unrealized +162.5%
IVV ISHARES 1.6%
Value $3.222M Shares 4,932 Est. Cost $397.83 Unrealized
VWO VANGUARD 1.6%
Value $3.192M Shares 59,065 Est. Cost $49.34 Unrealized
VOOG VANGUARD 1.6%
Value $3.144M Shares 7,711 Est. Cost $283.08 Unrealized
VOX VANGUARD 1.1%
Value $2.168M Shares 12,056 Est. Cost $96.28 Unrealized
AMZN AMAZON COM INC 1.1%
Value $2.157M Shares 10,356 Est. Cost $132.13 Unrealized +71.7%
GOOGL ALPHABET INC 1.0%
Value $2.069M Shares 7,195 Est. Cost $109.15 Unrealized +196.2%
XLV SPDR 1.0%
Value $2.003M Shares 13,660 Est. Cost $126.26 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $1.964M Shares 8,034 Est. Cost $143.03 Unrealized +59.3%
XLF SPDR 1.0%
Value $1.917M Shares 38,839 Est. Cost $32.22 Unrealized
DGRO ISHARES 0.9%
Value $1.848M Shares 26,331 Est. Cost $49.66 Unrealized
SPY STATE STREET SPDR 0.9%
Value $1.768M Shares 2,718 Est. Cost $523.71 Unrealized
ETN EATON CORP PLC 0.9%
Value $1.731M Shares 4,841 Est. Cost $290.49 Unrealized +21.7%
VGSH VANGUARD 0.9%
Value $1.722M Shares 29,417 Est. Cost $58.63 Unrealized
GLD SPDR 0.8%
Value $1.631M Shares 3,790 Est. Cost $290.18 Unrealized
GOOG ALPHABET INC 0.8%
Value $1.606M Shares 5,599 Est. Cost $116.68 Unrealized +177.4%
JPM JPMORGAN 0.8%
Value $1.523M Shares 5,178 Est. Cost $142.86 Unrealized +118.0%
XLI SPDR 0.7%
Value $1.469M Shares 9,086 Est. Cost $84.29 Unrealized
VCR VANGUARD 0.7%
Value $1.449M Shares 4,035 Est. Cost $237.71 Unrealized
AFL AFLAC INC 0.7%
Value $1.404M Shares 12,796 Est. Cost $104.07 Unrealized +6.9%
VUG VANGUARD 0.7%
Value $1.392M Shares 3,188 Est. Cost $332.96 Unrealized
V VISA INC 0.7%
Value $1.365M Shares 4,516 Est. Cost $220.35 Unrealized +49.4%
IVOO VANGUARD 0.6%
Value $1.299M Shares 11,363 Est. Cost $130.54 Unrealized
GE GE AEROSPACE 0.6%
Value $1.276M Shares 4,496 Est. Cost $73.49 Unrealized +333.0%
NVDA NVIDIA CORPORATION 0.6%
Value $1.264M Shares 7,247 Est. Cost $98.74 Unrealized +89.0%
RTX RTX CORPORATION 0.6%
Value $1.2M Shares 6,219 Est. Cost $78.73 Unrealized +149.7%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $1.197M Shares 2,497 Est. Cost $258.44 Unrealized +90.9%
VDE VANGUARD 0.6%
Value $1.164M Shares 6,726 Est. Cost $79.80 Unrealized
IWN ISHARES 0.6%
Value $1.138M Shares 6,000 Est. Cost $132.50 Unrealized
WMT WALMART INC 0.6%
Value $1.114M Shares 8,960 Est. Cost $58.49 Unrealized +108.6%
VPU VANGUARD 0.5%
Value $1.076M Shares 5,431 Est. Cost $144.85 Unrealized
GEV GE VERNOVA INC 0.5%
Value $1.05M Shares 1,203 Est. Cost $159.11 Unrealized +363.1%
IWO ISHARES 0.5%
Value $976K Shares 3,110 Est. Cost $230.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value $974K Shares 4,018 Est. Cost $130.61 Unrealized +117.4%
IJR ISHARES 0.5%
Value $931K Shares 7,486 Est. Cost $108.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $903K Shares 17,988 Est. Cost $39.72 Unrealized +10.3%
VIG VANGUARD 0.4%
Value $877K Shares 4,078 Est. Cost $147.93 Unrealized
VDC VANGUARD 0.4%
Value $838K Shares 3,730 Est. Cost $185.31 Unrealized
PEP PEPSICO INC 0.4%
Value $803K Shares 5,172 Est. Cost $123.50 Unrealized +25.3%
VTWO VANGUARD 0.4%
Value $782K Shares 7,807 Est. Cost $134.93 Unrealized
VOO VANGUARD 0.4%
Value $749K Shares 1,254 Est. Cost $525.03 Unrealized
C CITIGROUP INC 0.4%
Value $734K Shares 6,475 Est. Cost $52.80 Unrealized +120.1%
KO COCA COLA CO 0.4%
Value $722K Shares 9,495 Est. Cost $52.55 Unrealized +42.3%
T AT&T INC 0.4%
Value $720K Shares 24,832 Est. Cost $16.17 Unrealized +59.2%
IWR ISHARES 0.4%
Value $718K Shares 7,386 Est. Cost $89.59 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value $711K Shares 9,165 Est. Cost $40.81 Unrealized +90.9%
VNQ VANGUARD 0.3%
Value $689K Shares 7,773 Est. Cost $87.70 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $649K Shares 6,992 Est. Cost $69.18 Unrealized +26.0%
ABBV ABBVIE INC 0.3%
Value $647K Shares 2,975 Est. Cost $127.41 Unrealized +74.7%
IDXX IDEXX LABORATORIES INC 0.3%
Value $637K Shares 1,133 Est. Cost $590.85 Unrealized +13.4%
MRK MERCK & CO INC 0.3%
Value $636K Shares 5,284 Est. Cost $70.98 Unrealized +61.0%
MCD MCDONALDS CORP 0.3%
Value $630K Shares 2,027 Est. Cost $210.71 Unrealized +50.6%
UNP UNION PACIFIC CORP 0.3%
Value $625K Shares 2,575 Est. Cost $212.03 Unrealized +14.8%
DFUS DFA DIMENSIONAL US EQUITY MARKET 0.3%
Value $610K Shares 8,600 Est. Cost $67.02 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $600K Shares 2,901 Est. Cost $135.48 Unrealized +26.9%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $580K Shares 2,021 Est. Cost $230.57 Unrealized +29.3%
CRM SALESFORCE INC 0.3%
Value $565K Shares 3,027 Est. Cost $229.93 Unrealized -6.2%
WFC WELLS FARGO & CO 0.3%
Value $558K Shares 7,009 Est. Cost $36.39 Unrealized +147.5%
VOE VANGUARD 0.3%
Value $553K Shares 3,000 Est. Cost $121.90 Unrealized
QQQ INVESCO 0.3%
Value $534K Shares 925 Est. Cost $398.33 Unrealized
USB US BANCORP 0.3%
Value $529K Shares 10,166 Est. Cost $40.69 Unrealized +39.2%
PFE PFIZER INC 0.3%
Value $513K Shares 18,275 Est. Cost $28.64 Unrealized -8.6%
MCK MCKESSON CORP 0.3%
Value $505K Shares 583 Est. Cost $266.57 Unrealized +228.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $480K Shares 2,123 Est. Cost $181.52 Unrealized +24.5%
DIS WALT DISNEY CO 0.2%
Value $472K Shares 4,900 Est. Cost $146.97 Unrealized -25.5%
XLB SPDR 0.2%
Value $464K Shares 9,290 Est. Cost $57.24 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $451K Shares 4,395 Est. Cost $114.14 Unrealized +1.1%
CI THE CIGNA GROUP 0.2%
Value $447K Shares 1,677 Est. Cost $229.17 Unrealized +22.5%
EMR EMERSON ELECTRIC CO 0.2%
Value $446K Shares 3,401 Est. Cost $78.59 Unrealized +88.9%
IJH ISHARES 0.2%
Value $444K Shares 6,580 Est. Cost $97.42 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $443K Shares 3,355 Est. Cost $84.12 Unrealized +22.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $440K Shares 7,257 Est. Cost $49.45 Unrealized +16.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $439K Shares 1,452 Est. Cost $155.74 Unrealized +128.7%
IWS ISHARES 0.2%
Value $439K Shares 3,010 Est. Cost $96.00 Unrealized
AMD ADVANCED MICRO DEVICES 0.2%
Value $433K Shares 2,129 Est. Cost $98.59 Unrealized +124.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $413K Shares 683 Est. Cost $426.35 Unrealized +40.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $410K Shares 4,805 Est. Cost $72.75 Unrealized +22.0%
ADI ANALOG DEVICES INC 0.2%
Value $395K Shares 1,243 Est. Cost $182.09 Unrealized +73.6%
MA MASTERCARD INCORPORATED 0.2%
Value $386K Shares 773 Est. Cost $370.91 Unrealized +45.3%
FDX FEDEX CORP 0.2%
Value $378K Shares 1,060 Est. Cost $222.75 Unrealized +52.2%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $368K Shares 2,228 Est. Cost $87.56 Unrealized +100.9%
MXI ISHARES 0.2%
Value $366K Shares 3,450 Est. Cost $85.62 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $350K Shares 1,878 Est. Cost $119.64 Unrealized +53.8%
KRE SPDR 0.2%
Value $347K Shares 5,320 Est. Cost $59.95 Unrealized
IWF ISHARES 0.2%
Value $344K Shares 807 Est. Cost $382.37 Unrealized
META META PLATFORMS INC 0.2%
Value $340K Shares 594 Est. Cost $340.54 Unrealized +92.5%
HD HOME DEPOT INC 0.2%
Value $322K Shares 979 Est. Cost $255.30 Unrealized +47.7%
EEM ISHARES 0.2%
Value $320K Shares 5,639 Est. Cost $52.02 Unrealized
VHT VANGUARD 0.2%
Value $320K Shares 1,175 Est. Cost $229.83 Unrealized
INTC INTEL CORP 0.2%
Value $313K Shares 7,089 Est. Cost $20.72 Unrealized +124.1%
BLK BLACKROCK 0.2%
Value $309K Shares 321 Est. Cost $993.81 Unrealized +10.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $303K Shares 72 Est. Cost $2099.09 Unrealized +127.8%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $299K Shares 6,137 Est. Cost $34.87 Unrealized +53.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $294K Shares 1,836 Est. Cost $138.76 Unrealized +24.1%
QCOM QUALCOMM INC 0.1%
Value $292K Shares 2,264 Est. Cost $129.69 Unrealized +18.7%
LLY ELI LILLY & CO 0.1%
Value $291K Shares 316 Est. Cost $186.06 Unrealized +462.8%
MMM 3M CO 0.1%
Value $288K Shares 1,986 Est. Cost $124.60 Unrealized +31.6%
DFUV DFA DIMENSIONAL US MARKETWIDE 0.1%
Value $283K Shares 5,844 Est. Cost $42.28 Unrealized
AVGO BROADCOM INC 0.1%
Value $269K Shares 870 Est. Cost $215.92 Unrealized +54.8%
WDAY WORKDAY INC 0.1%
Value $260K Shares 2,000 Est. Cost $201.92 Unrealized -14.5%
DE DEERE & CO 0.1%
Value $256K Shares 454 Est. Cost $314.44 Unrealized +75.3%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.1%
Value $254K Shares 6,706 Est. Cost $28.98 Unrealized
AMGN AMGEN INC 0.1%
Value $253K Shares 720 Est. Cost $286.59 Unrealized +22.0%
TSLA TESLA MOTORS INC 0.1%
Value $241K Shares 649 Est. Cost $195.37 Unrealized +118.0%
BHB BAR HARBOR BANKSHARES 0.1%
Value $238K Shares 7,347 Est. Cost $28.33 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.1%
Value $237K Shares 1,700 Est. Cost $120.88 Unrealized +14.5%
XLE SPDR 0.1%
Value $235K Shares 3,844 Est. Cost $61.26 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $231K Shares 3,210 Est. Cost $67.82 Unrealized +15.0%
CMCSA COMCAST CORPORATION 0.1%
Value $229K Shares 7,978 Est. Cost $29.82 Unrealized 0.0%
EFAX SPDR 0.1%
Value $227K Shares 4,570 Est. Cost $41.59 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $225K Shares 1,235 Est. Cost $185.05 Unrealized +20.6%
GSK GSK PLC 0.1%
Value $223K Shares 4,043 Est. Cost $55.19 Unrealized
SHEL SHELL PLC 0.1%
Value $216K Shares 2,321 Est. Cost $93.00 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $207K Shares 1,934 Est. Cost $116.87 Unrealized 0.0%
DFAT DIMENSIONAL US TARGETED VALUE 0.1%
Value $205K Shares 3,286 Est. Cost $62.45 Unrealized
KR KROGER CO 0.1%
Value $202K Shares 2,797 Est. Cost $64.60 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $202K Shares 995 Est. Cost $302.36 Unrealized -20.4%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value $200K Shares 963 Est. Cost $192.78 Unrealized +16.7%
F FORD MOTOR CO 0.1%
Value $164K Shares 14,250 Est. Cost $10.52 Unrealized +30.6%