Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $511,416 (100.0% shares, 0.0% debt)

Holdings (153)

IVV ISHARES CORE S&P 500 ETF 12.6%
Value ($000) $64,520 Shares 239,988 Est. Cost $177.19 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.3%
Value ($000) $37,588 Shares 568,734 Est. Cost $57.82 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 6.4%
Value ($000) $32,717 Shares 298,070 Est. Cost $110.50 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 5.7%
Value ($000) $28,999 Shares 377,542 Est. Cost $82.08 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.5%
Value ($000) $27,876 Shares 146,890 Est. Cost $117.74 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT ET 4.8%
Value ($000) $24,610 Shares 225,342 Est. Cost $108.21 Unrealized
SCHX SCHWAB STRATEGIC TR 4.0%
Value ($000) $20,417 Shares 320,115 Est. Cost $45.15 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 3.1%
Value ($000) $15,600 Shares 127,705 Est. Cost $122.35 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 2.7%
Value ($000) $13,728 Shares 131,323 Est. Cost $105.13 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.6%
Value ($000) $13,072 Shares 284,739 Est. Cost $39.13 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 2.5%
Value ($000) $12,560 Shares 251,049 Est. Cost $50.53 Unrealized
VNQ VANGUARD REIT ETF 2.3%
Value ($000) $11,634 Shares 140,202 Est. Cost $69.35 Unrealized
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $8,043 Shares 32,790 Est. Cost $185.10 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.4%
Value ($000) $7,155 Shares 137,491 Est. Cost $51.50 Unrealized
POWERSHARES SENIOR LOAN PORT 1.3%
Value ($000) $6,579 Shares 285,559 Est. Cost $23.45 Unrealized
POWERSHARES TAXABLE MUNICIPAL 1.2%
Value ($000) $6,250 Shares 203,645 Est. Cost $28.57 Unrealized
IEF ISHARES 7-10 YEAR TREASURY B 1.2%
Value ($000) $5,913 Shares 56,015 Est. Cost $104.89 Unrealized
SCHF SCHWAB INTL EQUITY ETF 1.1%
Value ($000) $5,622 Shares 165,013 Est. Cost $29.50 Unrealized
SCHM SCHWAB US MID CAP ETF 0.9%
Value ($000) $4,388 Shares 82,360 Est. Cost $38.49 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.8%
Value ($000) $4,167 Shares 59,750 Est. Cost $51.92 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $4,031 Shares 23,823 Est. Cost $36.65 Unrealized +6.6%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $3,835 Shares 35,861 Est. Cost $38.19 Unrealized +113.0%
AGG ISHARES CORE U.S. AGGREGATE BO 0.7%
Value ($000) $3,832 Shares 35,048 Est. Cost $107.73 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $3,741 Shares 31,197 Est. Cost $57.85 Unrealized +53.8%
T AT&T INC 0.7%
Value ($000) $3,495 Shares 89,878 Est. Cost $15.60 Unrealized -2.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $3,381 Shares 63,884 Est. Cost $27.93 Unrealized +14.4%
XOM EXXONMOBIL CORP 0.7%
Value ($000) $3,339 Shares 39,925 Est. Cost $61.80 Unrealized -7.6%
SCHR SCHWAB INTERMEDIATE TERM-US 0.6%
Value ($000) $3,280 Shares 61,517 Est. Cost $53.68 Unrealized
XLB MATERIALS SELECT SPDR FUND 0.6%
Value ($000) $2,827 Shares 46,715 Est. Cost $42.08 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.5%
Value ($000) $2,794 Shares 37,619 Est. Cost $65.52 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $2,765 Shares 22,088 Est. Cost $74.83 Unrealized +11.7%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $2,650 Shares 59,082 Est. Cost $38.15 Unrealized
WFC WELLS FARGO & CO 0.5%
Value ($000) $2,570 Shares 42,362 Est. Cost $30.22 Unrealized +49.2%
SCHE SCHWAB EMERGING MARKETS ETF 0.5%
Value ($000) $2,449 Shares 87,665 Est. Cost $23.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $2,437 Shares 34,532 Est. Cost $46.49 Unrealized +33.0%
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $2,287 Shares 44,679 Est. Cost $39.86 Unrealized
V VISA INC CL A 0.4%
Value ($000) $2,280 Shares 19,997 Est. Cost $56.44 Unrealized +84.9%
PSX PHILLIPS 66 0.4%
Value ($000) $2,202 Shares 21,773 Est. Cost $42.27 Unrealized +63.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,054 Shares 32,097 Est. Cost $44.92 Unrealized +9.1%
ELV ANTHEM INC 0.4%
Value ($000) $1,983 Shares 8,813 Est. Cost $170.45 Unrealized +12.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,948 Shares 18,433 Est. Cost $53.04 Unrealized +31.2%
TORCHMARK CORP 0.4%
Value ($000) $1,912 Shares 21,080 Est. Cost $61.16 Unrealized
ENB ENBRIDGE INCORPORATED 0.4%
Value ($000) $1,848 Shares 47,256 Est. Cost $24.73 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,845 Shares 13,202 Est. Cost $64.25 Unrealized +72.7%
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.4%
Value ($000) $1,825 Shares 66,214 Est. Cost $28.50 Unrealized
SCHH SCHWAB US REIT ETF 0.4%
Value ($000) $1,824 Shares 43,820 Est. Cost $35.88 Unrealized
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $1,796 Shares 1,705 Est. Cost $47.07 Unrealized +8.8%
DIS DISNEY WALT CO NEW 0.3%
Value ($000) $1,770 Shares 16,463 Est. Cost $74.96 Unrealized +29.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,770 Shares 24,366 Est. Cost $80.68 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.3%
Value ($000) $1,768 Shares 21,090 Est. Cost $84.29 Unrealized
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,749 Shares 7,010 Est. Cost $147.29 Unrealized +35.1%
WMT WAL MART STORES INC 0.3%
Value ($000) $1,682 Shares 17,030 Est. Cost $22.41 Unrealized +19.7%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $1,679 Shares 31,864 Est. Cost $45.27 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,627 Shares 25,205 Est. Cost $46.82 Unrealized +18.6%
BB&T CORPORATION 0.3%
Value ($000) $1,540 Shares 30,964 Est. Cost $44.69 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.3%
Value ($000) $1,502 Shares 9,381 Est. Cost $113.29 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $1,477 Shares 22,853 Est. Cost $37.43 Unrealized +49.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,470 Shares 17,402 Est. Cost $64.22 Unrealized +17.2%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,467 Shares 14,867 Est. Cost $66.53 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,446 Shares 16,908 Est. Cost $30.79 Unrealized +144.5%
PANW PALO ALTO NETWORKS 0.3%
Value ($000) $1,404 Shares 9,686 Est. Cost $20.20 Unrealized +20.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,390 Shares 8,977 Est. Cost $61.18 Unrealized +128.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,379 Shares 12,449 Est. Cost $105.38 Unrealized
SJM JM SMUCKER CO 0.3%
Value ($000) $1,371 Shares 11,035 Est. Cost $85.77 Unrealized 0.0%
META FACEBOOK INC-A 0.3%
Value ($000) $1,370 Shares 7,762 Est. Cost $69.39 Unrealized +153.0%
VGIT VANGUARD INTM-TERM GOVT BOND F 0.3%
Value ($000) $1,370 Shares 21,432 Est. Cost $64.68 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $1,351 Shares 14,762 Est. Cost $70.02 Unrealized +8.1%
RAYTHEON COMPANY 0.3%
Value ($000) $1,342 Shares 7,145 Est. Cost $166.09 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $1,336 Shares 32,850 Est. Cost $27.92 Unrealized +23.1%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $1,330 Shares 20,197 Est. Cost $58.93 Unrealized +7.9%
ACM AECOM 0.3%
Value ($000) $1,311 Shares 35,283 Est. Cost $32.20 Unrealized +8.6%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.3%
Value ($000) $1,305 Shares 8,501 Est. Cost $104.62 Unrealized
VMWARE INC. 0.3%
Value ($000) $1,284 Shares 10,246 Est. Cost $91.01 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,277 Shares 7,422 Est. Cost $73.12 Unrealized +89.6%
EBAY EBAY INC 0.2%
Value ($000) $1,264 Shares 33,495 Est. Cost $22.45 Unrealized +47.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,261 Shares 17,132 Est. Cost $39.89 Unrealized +80.9%
PFE PFIZER INC 0.2%
Value ($000) $1,249 Shares 34,485 Est. Cost $18.25 Unrealized +30.4%
VOE VANGUARD MID-CAP VALUE INDEX 0.2%
Value ($000) $1,232 Shares 11,039 Est. Cost $103.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,221 Shares 10,422 Est. Cost $57.93 Unrealized +66.0%
ICLR ICON PLC 0.2%
Value ($000) $1,215 Shares 10,833 Est. Cost $68.02 Unrealized +69.4%
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value ($000) $1,212 Shares 18,963 Est. Cost $57.43 Unrealized
STERICYCLE INC 0.2%
Value ($000) $1,195 Shares 17,575 Est. Cost $67.99 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,190 Shares 25,784 Est. Cost $22.20 Unrealized +64.7%
PRICELINE GROUP INC 0.2%
Value ($000) $1,175 Shares 676 Est. Cost $862.86 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.2%
Value ($000) $1,142 Shares 13,089 Est. Cost $90.78 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,137 Shares 15,925 Est. Cost $36.18 Unrealized +1.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $1,085 Shares 8,174 Est. Cost $124.44 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $1,044 Shares 13,169 Est. Cost $79.45 Unrealized
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $1,040 Shares 6,720 Est. Cost $114.72 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $950 Shares 9,640 Est. Cost $67.63 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.2%
Value ($000) $949 Shares 6,181 Est. Cost $97.56 Unrealized +4.7%
GENERAL ELECTRIC CORP 0.2%
Value ($000) $949 Shares 54,340 Est. Cost $24.18 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $949 Shares 24,776 Est. Cost $18.76 Unrealized +49.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.2%
Value ($000) $865 Shares 11,431 Est. Cost $50.67 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $831 Shares 8,454 Est. Cost $65.72 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $827 Shares 6,478 Est. Cost $93.93 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value ($000) $824 Shares 3,816 Est. Cost $137.24 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $783 Shares 9,915 Est. Cost $66.26 Unrealized 0.0%
BLACKROCK INC CL A 0.1%
Value ($000) $750 Shares 1,459 Est. Cost $359.31 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $733 Shares 4,241 Est. Cost $172.84 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $730 Shares 10,385 Est. Cost $58.41 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $708 Shares 4,790 Est. Cost $116.91 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $702 Shares 11,450 Est. Cost $38.74 Unrealized +19.9%
CME CME GROUP INC. 0.1%
Value ($000) $663 Shares 4,540 Est. Cost $63.45 Unrealized +66.2%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $656 Shares 41,371 Est. Cost $11.64 Unrealized +43.2%
ABBV ABBVIE INC 0.1%
Value ($000) $653 Shares 6,753 Est. Cost $53.65 Unrealized +24.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $640 Shares 6,961 Est. Cost $57.28 Unrealized +26.8%
KO COCA COLA CO 0.1%
Value ($000) $637 Shares 13,900 Est. Cost $28.27 Unrealized +26.0%
BA BOEING CO 0.1%
Value ($000) $587 Shares 1,991 Est. Cost $122.77 Unrealized +109.7%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $565 Shares 19,155 Est. Cost $15.77 Unrealized +44.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $552 Shares 9,305 Est. Cost $36.68 Unrealized +10.5%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $539 Shares 6,167 Est. Cost $86.75 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $528 Shares 3,037 Est. Cost $137.53 Unrealized +0.5%
HD HOME DEPOT INC 0.1%
Value ($000) $488 Shares 2,576 Est. Cost $67.97 Unrealized +108.4%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $487 Shares 12,161 Est. Cost $26.73 Unrealized +14.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $472 Shares 3,073 Est. Cost $55.46 Unrealized +104.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $467 Shares 4,914 Est. Cost $60.34 Unrealized +19.5%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $465 Shares 9,858 Est. Cost $38.29 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $461 Shares 4,033 Est. Cost $81.64 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $456 Shares 2,917 Est. Cost $16.05 Unrealized +96.5%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $442 Shares 7,982 Est. Cost $54.72 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $439 Shares 3,685 Est. Cost $62.84 Unrealized +37.3%
MRK MERCK & CO INC 0.1%
Value ($000) $437 Shares 7,764 Est. Cost $35.60 Unrealized +20.8%
BIV VANGUARD INTERMEDIATE-TERM BON 0.1%
Value ($000) $432 Shares 5,150 Est. Cost $84.62 Unrealized
MMM 3M CO 0.1%
Value ($000) $431 Shares 1,831 Est. Cost $68.00 Unrealized +113.2%
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $419 Shares 22,446 Est. Cost $15.12 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $419 Shares 7,638 Est. Cost $47.78 Unrealized -17.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $403 Shares 1,511 Est. Cost $171.10 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value ($000) $397 Shares 3,791 Est. Cost $105.78 Unrealized
DE DEERE & CO 0.1%
Value ($000) $385 Shares 2,460 Est. Cost $71.16 Unrealized +73.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $377 Shares 4,371 Est. Cost $47.29 Unrealized +49.5%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $375 Shares 6,597 Est. Cost $51.30 Unrealized
CORP PIMCO INV GRADE CORP BD ETF 0.1%
Value ($000) $369 Shares 3,488 Est. Cost $105.38 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $367 Shares 2,154 Est. Cost $109.74 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $351 Shares 6,531 Est. Cost $43.86 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $342 Shares 2,241 Est. Cost $89.51 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $336 Shares 5,062 Est. Cost $52.12 Unrealized +16.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $317 Shares 4,195 Est. Cost $52.37 Unrealized +15.1%
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $293 Shares 2,001 Est. Cost $119.04 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $288 Shares 3,430 Est. Cost $45.24 Unrealized +38.5%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $283 Shares 2,480 Est. Cost $112.11 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $254 Shares 4,137 Est. Cost $59.40 Unrealized -18.4%
DOWDUPONT INC 0.0%
Value ($000) $252 Shares 3,538 Est. Cost $69.02 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $252 Shares 1,609 Est. Cost $114.12 Unrealized +37.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $225 Shares 3,112 Est. Cost $54.89 Unrealized +2.5%
ABT ABBOTT LABS 0.0%
Value ($000) $223 Shares 3,910 Est. Cost $43.36 Unrealized +11.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $223 Shares 5,569 Est. Cost $32.82 Unrealized -1.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $217 Shares 3,116 Est. Cost $53.28 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $215 Shares 1,407 Est. Cost $147.83 Unrealized
STERLING BANCORP 0.0%
Value ($000) $212 Shares 8,600 Est. Cost $16.22 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $210 Shares 7,784 Est. Cost $20.40 Unrealized +6.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $203 Shares 3,433 Est. Cost $58.26 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $65 Shares 11,000 Est. Cost $12.36 Unrealized -51.8%