Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $488,352 (100.0% shares, 0.0% debt)

Holdings (149)

IVV ISHARES CORE S&P 500 ETF 12.5%
Value ($000) $61,109 Shares 241,604 Est. Cost $177.19 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.5%
Value ($000) $36,713 Shares 572,111 Est. Cost $57.82 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 6.6%
Value ($000) $32,158 Shares 289,976 Est. Cost $110.52 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 5.8%
Value ($000) $28,427 Shares 383,019 Est. Cost $82.08 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.5%
Value ($000) $26,629 Shares 148,850 Est. Cost $117.74 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT ET 5.0%
Value ($000) $24,319 Shares 220,758 Est. Cost $108.19 Unrealized
SCHX SCHWAB STRATEGIC TR 3.9%
Value ($000) $18,815 Shares 313,367 Est. Cost $44.75 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 3.1%
Value ($000) $15,010 Shares 121,531 Est. Cost $122.36 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 2.8%
Value ($000) $13,654 Shares 129,606 Est. Cost $105.13 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.5%
Value ($000) $12,161 Shares 279,101 Est. Cost $39.00 Unrealized
VNQ VANGUARD REIT ETF 2.4%
Value ($000) $11,576 Shares 139,325 Est. Cost $69.35 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 2.4%
Value ($000) $11,569 Shares 229,545 Est. Cost $50.57 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $7,370 Shares 31,940 Est. Cost $183.50 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%
Value ($000) $6,630 Shares 126,634 Est. Cost $51.45 Unrealized
POWERSHARES SENIOR LOAN PORT 1.3%
Value ($000) $6,505 Shares 280,858 Est. Cost $23.46 Unrealized
POWERSHARES TAXABLE MUNICIPAL 1.2%
Value ($000) $6,099 Shares 200,758 Est. Cost $28.54 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 1.2%
Value ($000) $5,839 Shares 54,813 Est. Cost $104.88 Unrealized
SCHF SCHWAB INTL EQUITY ETF 1.1%
Value ($000) $5,327 Shares 159,159 Est. Cost $29.33 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.9%
Value ($000) $4,381 Shares 39,979 Est. Cost $107.73 Unrealized
SCHM SCHWAB US MID CAP ETF 0.8%
Value ($000) $4,026 Shares 80,329 Est. Cost $38.12 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.8%
Value ($000) $3,922 Shares 58,215 Est. Cost $51.45 Unrealized
T AT&T INC 0.7%
Value ($000) $3,589 Shares 91,611 Est. Cost $15.60 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $3,507 Shares 36,716 Est. Cost $38.19 Unrealized +92.9%
PEP PEPSICO INC 0.7%
Value ($000) $3,441 Shares 30,881 Est. Cost $57.53 Unrealized +55.4%
XOM EXXONMOBIL CORP 0.7%
Value ($000) $3,248 Shares 39,621 Est. Cost $61.80 Unrealized -12.1%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $3,131 Shares 63,263 Est. Cost $27.93 Unrealized +8.2%
AAPL APPLE INC 0.6%
Value ($000) $3,042 Shares 19,736 Est. Cost $36.15 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE TERM-US 0.6%
Value ($000) $3,020 Shares 56,010 Est. Cost $53.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $2,697 Shares 39,256 Est. Cost $46.49 Unrealized +27.3%
XLB MATERIALS SELECT SPDR FUND 0.5%
Value ($000) $2,670 Shares 47,003 Est. Cost $42.08 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $2,489 Shares 21,181 Est. Cost $74.46 Unrealized +2.3%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $2,420 Shares 55,738 Est. Cost $37.75 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $2,303 Shares 41,742 Est. Cost $30.00 Unrealized +40.5%
PSX PHILLIPS 66 0.5%
Value ($000) $2,294 Shares 25,039 Est. Cost $42.27 Unrealized +44.9%
SCHE SCHWAB EMERGING MARKETS ETF 0.5%
Value ($000) $2,282 Shares 84,802 Est. Cost $22.93 Unrealized
V VISA INC CL A 0.4%
Value ($000) $2,143 Shares 20,356 Est. Cost $56.44 Unrealized +69.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value ($000) $2,119 Shares 29,849 Est. Cost $50.67 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $2,119 Shares 45,283 Est. Cost $39.86 Unrealized
ENB ENBRIDGE INCORPORATED 0.4%
Value ($000) $2,102 Shares 50,239 Est. Cost $24.73 Unrealized -1.5%
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.4%
Value ($000) $1,981 Shares 70,815 Est. Cost $28.50 Unrealized
VGIT VANGUARD INTM-TERM GOVT BOND F 0.4%
Value ($000) $1,974 Shares 30,530 Est. Cost $64.68 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,824 Shares 23,621 Est. Cost $80.93 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.4%
Value ($000) $1,797 Shares 25,409 Est. Cost $61.31 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.4%
Value ($000) $1,784 Shares 21,126 Est. Cost $84.29 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,784 Shares 16,079 Est. Cost $50.61 Unrealized +48.7%
TORCHMARK CORP 0.4%
Value ($000) $1,739 Shares 21,708 Est. Cost $61.16 Unrealized
SCHH SCHWAB US REIT ETF 0.4%
Value ($000) $1,738 Shares 42,232 Est. Cost $35.66 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,733 Shares 13,325 Est. Cost $64.25 Unrealized +63.4%
ELV ANTHEM INC 0.4%
Value ($000) $1,719 Shares 9,054 Est. Cost $170.45 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,703 Shares 32,842 Est. Cost $44.92 Unrealized -5.8%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $1,666 Shares 1,711 Est. Cost $47.07 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $1,658 Shares 31,253 Est. Cost $45.12 Unrealized
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,626 Shares 7,207 Est. Cost $147.29 Unrealized +25.5%
DIS DISNEY WALT CO NEW 0.3%
Value ($000) $1,613 Shares 16,363 Est. Cost $74.96 Unrealized +29.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,518 Shares 25,640 Est. Cost $46.82 Unrealized +4.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,501 Shares 17,548 Est. Cost $64.22 Unrealized +12.3%
GENERAL ELECTRIC CORP 0.3%
Value ($000) $1,492 Shares 61,698 Est. Cost $24.18 Unrealized
BB&T CORPORATION 0.3%
Value ($000) $1,464 Shares 31,190 Est. Cost $44.69 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $1,461 Shares 23,278 Est. Cost $37.43 Unrealized +43.0%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.3%
Value ($000) $1,442 Shares 9,443 Est. Cost $113.29 Unrealized
PANW PALO ALTO NETWORKS 0.3%
Value ($000) $1,429 Shares 9,918 Est. Cost $20.20 Unrealized +12.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,405 Shares 12,669 Est. Cost $105.38 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,402 Shares 18,821 Est. Cost $30.79 Unrealized +116.6%
WMT WAL MART STORES INC 0.3%
Value ($000) $1,379 Shares 17,651 Est. Cost $22.41 Unrealized +2.2%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,373 Shares 15,247 Est. Cost $66.53 Unrealized
VMWARE INC. 0.3%
Value ($000) $1,369 Shares 12,537 Est. Cost $91.01 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $1,298 Shares 33,762 Est. Cost $22.45 Unrealized +44.1%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,291 Shares 9,090 Est. Cost $61.18 Unrealized +113.8%
ICLR ICON PLC 0.3%
Value ($000) $1,278 Shares 11,225 Est. Cost $68.02 Unrealized +56.2%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.3%
Value ($000) $1,261 Shares 8,501 Est. Cost $104.62 Unrealized
PSTG PURE STORAGE INC CL A 0.3%
Value ($000) $1,249 Shares 78,104 Est. Cost $11.64 Unrealized +17.8%
PRICELINE GROUP INC 0.3%
Value ($000) $1,247 Shares 681 Est. Cost $862.86 Unrealized
META FACEBOOK INC-A 0.3%
Value ($000) $1,245 Shares 7,285 Est. Cost $62.44 Unrealized +165.4%
LKQ LKQ CORP 0.2%
Value ($000) $1,216 Shares 33,776 Est. Cost $27.92 Unrealized +9.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,213 Shares 20,284 Est. Cost $58.93 Unrealized +0.9%
XLP CONSUMER STAPLES SELECT SECTOR 0.2%
Value ($000) $1,208 Shares 22,384 Est. Cost $54.53 Unrealized
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $1,204 Shares 21,782 Est. Cost $54.72 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.2%
Value ($000) $1,200 Shares 13,520 Est. Cost $90.78 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,199 Shares 33,580 Est. Cost $18.10 Unrealized +22.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,144 Shares 7,300 Est. Cost $72.03 Unrealized +78.6%
VOE VANGUARD MID-CAP VALUE INDEX 0.2%
Value ($000) $1,123 Shares 10,633 Est. Cost $103.45 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $1,117 Shares 5,985 Est. Cost $161.88 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,105 Shares 17,261 Est. Cost $39.89 Unrealized +49.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,080 Shares 9,871 Est. Cost $55.79 Unrealized +60.6%
ACM AECOM 0.2%
Value ($000) $1,071 Shares 29,095 Est. Cost $31.61 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $1,019 Shares 12,597 Est. Cost $69.04 Unrealized 0.0%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $1,014 Shares 10,924 Est. Cost $65.72 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $1,001 Shares 7,833 Est. Cost $124.07 Unrealized
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $988 Shares 6,720 Est. Cost $114.72 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $942 Shares 24,741 Est. Cost $21.59 Unrealized +37.0%
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $915 Shares 11,419 Est. Cost $79.48 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $872 Shares 9,308 Est. Cost $66.53 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $844 Shares 13,302 Est. Cost $36.09 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $813 Shares 24,173 Est. Cost $18.53 Unrealized +33.4%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value ($000) $772 Shares 3,816 Est. Cost $137.24 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $760 Shares 6,550 Est. Cost $93.93 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.1%
Value ($000) $692 Shares 4,770 Est. Cost $96.22 Unrealized +0.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $690 Shares 10,077 Est. Cost $58.05 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $677 Shares 4,790 Est. Cost $116.91 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $654 Shares 10,259 Est. Cost $37.84 Unrealized +13.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $637 Shares 7,006 Est. Cost $57.28 Unrealized +27.5%
BLACKROCK INC CL A 0.1%
Value ($000) $626 Shares 1,400 Est. Cost $352.78 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $622 Shares 13,812 Est. Cost $28.27 Unrealized +23.6%
CME CME GROUP INC. 0.1%
Value ($000) $611 Shares 4,503 Est. Cost $63.45 Unrealized +46.5%
ABBV ABBVIE INC 0.1%
Value ($000) $594 Shares 6,691 Est. Cost $53.65 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $540 Shares 2,901 Est. Cost $137.50 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $539 Shares 12,022 Est. Cost $38.29 Unrealized
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $503 Shares 5,712 Est. Cost $86.70 Unrealized
BA BOEING CO 0.1%
Value ($000) $492 Shares 1,934 Est. Cost $118.80 Unrealized +85.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $463 Shares 8,952 Est. Cost $36.53 Unrealized +11.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $462 Shares 4,832 Est. Cost $60.15 Unrealized +10.8%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $458 Shares 11,894 Est. Cost $26.64 Unrealized +20.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $456 Shares 3,109 Est. Cost $16.05 Unrealized +85.2%
HD HOME DEPOT INC 0.1%
Value ($000) $447 Shares 2,733 Est. Cost $67.97 Unrealized +84.1%
BIV VANGUARD INTERMEDIATE-TERM BON 0.1%
Value ($000) $440 Shares 5,200 Est. Cost $84.62 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $440 Shares 4,078 Est. Cost $81.64 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $436 Shares 3,073 Est. Cost $55.46 Unrealized +88.1%
MRK MERCK & CO INC 0.1%
Value ($000) $435 Shares 6,792 Est. Cost $34.54 Unrealized +35.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $412 Shares 3,434 Est. Cost $61.13 Unrealized +35.6%
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value ($000) $401 Shares 3,780 Est. Cost $105.78 Unrealized
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $395 Shares 21,796 Est. Cost $15.01 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $390 Shares 7,795 Est. Cost $47.78 Unrealized -27.9%
MMM 3M CO 0.1%
Value ($000) $389 Shares 1,851 Est. Cost $68.00 Unrealized +91.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $379 Shares 1,511 Est. Cost $171.10 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $361 Shares 14,242 Est. Cost $13.35 Unrealized +49.5%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $356 Shares 6,597 Est. Cost $51.30 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $354 Shares 2,154 Est. Cost $109.74 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $336 Shares 2,954 Est. Cost $112.11 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $322 Shares 4,119 Est. Cost $45.86 Unrealized +43.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $321 Shares 2,241 Est. Cost $89.51 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $321 Shares 4,977 Est. Cost $51.98 Unrealized +17.2%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $309 Shares 5,226 Est. Cost $40.40 Unrealized
CORP PIMCO INV GRADE CORP BD ETF 0.1%
Value ($000) $307 Shares 2,909 Est. Cost $105.29 Unrealized
DE DEERE & CO 0.1%
Value ($000) $305 Shares 2,435 Est. Cost $70.62 Unrealized +53.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $304 Shares 3,616 Est. Cost $45.24 Unrealized +34.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $301 Shares 4,499 Est. Cost $59.40 Unrealized -7.4%
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $298 Shares 6,181 Est. Cost $43.30 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $291 Shares 3,995 Est. Cost $51.97 Unrealized +13.9%
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $288 Shares 2,179 Est. Cost $119.04 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $280 Shares 4,057 Est. Cost $69.02 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $258 Shares 3,179 Est. Cost $54.89 Unrealized +10.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $251 Shares 1,617 Est. Cost $114.12 Unrealized +38.5%
STERLING BANCORP 0.1%
Value ($000) $249 Shares 10,094 Est. Cost $16.22 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $244 Shares 7,784 Est. Cost $20.40 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $214 Shares 5,016 Est. Cost $32.87 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $212 Shares 3,966 Est. Cost $43.36 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $208 Shares 1,407 Est. Cost $147.83 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $200 Shares 3,433 Est. Cost $58.26 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $64 Shares 11,000 Est. Cost $12.36 Unrealized -49.4%