Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $506,376 (100.0% shares, 0.0% debt)

Holdings (160)

IVV ISHARES CORE S&P 500 ETF 12.5%
Value ($000) $63,420 Shares 238,987 Est. Cost $177.19 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.5%
Value ($000) $37,880 Shares 574,995 Est. Cost $57.91 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 6.2%
Value ($000) $31,194 Shares 405,056 Est. Cost $81.74 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.9%
Value ($000) $29,810 Shares 158,926 Est. Cost $123.02 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 5.9%
Value ($000) $29,684 Shares 274,137 Est. Cost $110.50 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT ET 4.5%
Value ($000) $23,018 Shares 214,641 Est. Cost $108.21 Unrealized
SCHX SCHWAB STRATEGIC TR 4.0%
Value ($000) $20,446 Shares 324,119 Est. Cost $45.37 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 3.0%
Value ($000) $15,185 Shares 323,223 Est. Cost $40.07 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 2.7%
Value ($000) $13,735 Shares 113,870 Est. Cost $122.35 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 2.6%
Value ($000) $13,187 Shares 127,044 Est. Cost $105.13 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 2.4%
Value ($000) $12,310 Shares 246,996 Est. Cost $50.53 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.6%
Value ($000) $8,050 Shares 157,792 Est. Cost $51.44 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $7,154 Shares 29,552 Est. Cost $185.10 Unrealized
SCHF SCHWAB INTL EQUITY ETF 1.3%
Value ($000) $6,461 Shares 191,663 Est. Cost $30.08 Unrealized
VGIT VANGUARD INTM-TERM GOVT BOND F 1.2%
Value ($000) $6,142 Shares 97,514 Est. Cost $63.36 Unrealized
POWERSHARES SENIOR LOAN PORT 1.2%
Value ($000) $5,925 Shares 256,172 Est. Cost $23.45 Unrealized
POWERSHARES TAXABLE MUNICIPAL 1.1%
Value ($000) $5,580 Shares 185,203 Est. Cost $28.57 Unrealized
SCHM SCHWAB US MID CAP ETF 1.0%
Value ($000) $5,071 Shares 95,903 Est. Cost $40.52 Unrealized
SCHA SCHWAB US SMALL CAP ETF 1.0%
Value ($000) $4,992 Shares 72,208 Est. Cost $54.89 Unrealized
SCHH SCHWAB US REIT ETF 0.9%
Value ($000) $4,693 Shares 122,701 Est. Cost $37.40 Unrealized
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $3,959 Shares 36,003 Est. Cost $38.19 Unrealized +139.4%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $3,920 Shares 51,947 Est. Cost $69.35 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $3,854 Shares 22,974 Est. Cost $36.65 Unrealized +10.3%
SCHR SCHWAB INTERMEDIATE TERM-US 0.7%
Value ($000) $3,712 Shares 70,593 Est. Cost $53.54 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $3,404 Shares 31,182 Est. Cost $57.85 Unrealized +54.3%
T AT&T INC 0.6%
Value ($000) $3,181 Shares 89,243 Est. Cost $15.60 Unrealized +1.3%
AGG ISHARES CORE U.S. AGGREGATE BO 0.6%
Value ($000) $3,109 Shares 28,986 Est. Cost $107.73 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $3,071 Shares 64,224 Est. Cost $27.93 Unrealized +18.2%
XOM EXXONMOBIL CORP 0.6%
Value ($000) $2,984 Shares 39,995 Est. Cost $61.80 Unrealized -9.8%
SCHE SCHWAB EMERGING MARKETS ETF 0.6%
Value ($000) $2,829 Shares 98,577 Est. Cost $23.71 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $2,759 Shares 62,332 Est. Cost $38.47 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.5%
Value ($000) $2,462 Shares 33,438 Est. Cost $65.52 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value ($000) $2,454 Shares 21,520 Est. Cost $74.83 Unrealized +13.6%
V VISA INC CL A 0.5%
Value ($000) $2,433 Shares 20,341 Est. Cost $57.43 Unrealized +99.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $2,381 Shares 32,835 Est. Cost $46.49 Unrealized +42.0%
IDV ISHARES DJ INTL EPAC SELECT DI 0.5%
Value ($000) $2,353 Shares 71,280 Est. Cost $33.01 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,233 Shares 42,609 Est. Cost $30.22 Unrealized +57.9%
INDA ISHARES MSCI INDIA ETF 0.4%
Value ($000) $2,134 Shares 62,548 Est. Cost $34.12 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $2,133 Shares 22,240 Est. Cost $42.88 Unrealized +66.7%
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $2,018 Shares 41,139 Est. Cost $39.86 Unrealized
XLB MATERIALS SELECT SPDR FUND 0.4%
Value ($000) $1,915 Shares 33,632 Est. Cost $42.08 Unrealized
GENERAL ELECTRIC CORP 0.4%
Value ($000) $1,852 Shares 137,339 Est. Cost $17.72 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $1,839 Shares 8,371 Est. Cost $170.45 Unrealized +24.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,822 Shares 18,330 Est. Cost $53.04 Unrealized +29.5%
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $1,783 Shares 1,719 Est. Cost $47.07 Unrealized +16.9%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.3%
Value ($000) $1,749 Shares 20,935 Est. Cost $84.29 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,739 Shares 13,569 Est. Cost $65.44 Unrealized +65.6%
TORCHMARK CORP 0.3%
Value ($000) $1,727 Shares 20,518 Est. Cost $61.16 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,679 Shares 30,291 Est. Cost $44.92 Unrealized +15.5%
DIS DISNEY WALT CO NEW 0.3%
Value ($000) $1,677 Shares 16,703 Est. Cost $75.33 Unrealized +34.0%
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.3%
Value ($000) $1,650 Shares 60,303 Est. Cost $28.50 Unrealized
PANW PALO ALTO NETWORKS 0.3%
Value ($000) $1,649 Shares 9,087 Est. Cost $20.20 Unrealized +37.5%
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,638 Shares 6,822 Est. Cost $147.29 Unrealized +49.7%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,597 Shares 24,421 Est. Cost $46.82 Unrealized +25.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,581 Shares 24,150 Est. Cost $80.68 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $1,542 Shares 30,505 Est. Cost $45.27 Unrealized
ENB ENBRIDGE INCORPORATED 0.3%
Value ($000) $1,541 Shares 48,966 Est. Cost $24.62 Unrealized -12.6%
BB&T CORPORATION 0.3%
Value ($000) $1,528 Shares 29,358 Est. Cost $44.69 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,505 Shares 16,921 Est. Cost $22.41 Unrealized +26.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,504 Shares 16,475 Est. Cost $30.79 Unrealized +173.9%
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,446 Shares 14,275 Est. Cost $66.53 Unrealized
RAYTHEON COMPANY 0.3%
Value ($000) $1,441 Shares 6,678 Est. Cost $166.09 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.3%
Value ($000) $1,441 Shares 9,329 Est. Cost $113.29 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $1,437 Shares 22,089 Est. Cost $37.43 Unrealized +57.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,368 Shares 8,498 Est. Cost $61.18 Unrealized +141.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,365 Shares 17,643 Est. Cost $64.32 Unrealized +11.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,358 Shares 653 Est. Cost $1933.58 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE INDEX 0.3%
Value ($000) $1,357 Shares 12,401 Est. Cost $104.37 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,356 Shares 12,449 Est. Cost $105.38 Unrealized
CELGENE CORP 0.3%
Value ($000) $1,325 Shares 14,854 Est. Cost $89.20 Unrealized
SJM JM SMUCKER CO 0.3%
Value ($000) $1,317 Shares 10,623 Est. Cost $85.77 Unrealized +13.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,310 Shares 17,269 Est. Cost $39.89 Unrealized +98.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,299 Shares 10,039 Est. Cost $125.36 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $1,298 Shares 32,264 Est. Cost $22.45 Unrealized +64.1%
META FACEBOOK INC-A 0.3%
Value ($000) $1,282 Shares 8,026 Est. Cost $72.97 Unrealized +144.4%
INTC INTEL CORP 0.3%
Value ($000) $1,272 Shares 24,442 Est. Cost $22.20 Unrealized +80.5%
ACM AECOM 0.2%
Value ($000) $1,234 Shares 34,636 Est. Cost $32.20 Unrealized +10.3%
VMWARE INC. 0.2%
Value ($000) $1,214 Shares 10,008 Est. Cost $91.01 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $1,204 Shares 14,665 Est. Cost $70.02 Unrealized +0.4%
ICLR ICON PLC 0.2%
Value ($000) $1,202 Shares 10,172 Est. Cost $68.02 Unrealized +68.6%
LKQ LKQ CORP 0.2%
Value ($000) $1,198 Shares 31,581 Est. Cost $27.92 Unrealized +30.6%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.2%
Value ($000) $1,191 Shares 7,893 Est. Cost $104.62 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,186 Shares 33,398 Est. Cost $18.25 Unrealized +32.8%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $1,162 Shares 7,540 Est. Cost $119.00 Unrealized
HYG ISHARES IBOXX USD HIGH YIELD 0.2%
Value ($000) $1,142 Shares 13,334 Est. Cost $90.69 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,140 Shares 7,291 Est. Cost $73.12 Unrealized +86.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,107 Shares 9,754 Est. Cost $57.93 Unrealized +70.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,076 Shares 21,391 Est. Cost $58.93 Unrealized -0.1%
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $1,055 Shares 13,446 Est. Cost $79.43 Unrealized
STERICYCLE INC 0.2%
Value ($000) $1,054 Shares 18,000 Est. Cost $67.77 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.2%
Value ($000) $1,001 Shares 6,526 Est. Cost $98.08 Unrealized +9.4%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $995 Shares 23,197 Est. Cost $18.76 Unrealized +78.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $974 Shares 15,635 Est. Cost $36.18 Unrealized +1.1%
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value ($000) $920 Shares 14,072 Est. Cost $57.43 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $917 Shares 9,640 Est. Cost $67.63 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $884 Shares 6,014 Est. Cost $123.04 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $876 Shares 8,964 Est. Cost $67.54 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $867 Shares 10,850 Est. Cost $66.61 Unrealized +5.5%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value ($000) $833 Shares 3,816 Est. Cost $137.24 Unrealized
PSTG PURE STORAGE INC CL A 0.2%
Value ($000) $782 Shares 39,203 Est. Cost $11.64 Unrealized +68.6%
BLACKROCK INC CL A 0.2%
Value ($000) $773 Shares 1,427 Est. Cost $359.31 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $769 Shares 6,107 Est. Cost $93.93 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $766 Shares 17,650 Est. Cost $29.71 Unrealized +18.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $766 Shares 12,109 Est. Cost $39.25 Unrealized +22.6%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $761 Shares 4,432 Est. Cost $172.79 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $727 Shares 12,262 Est. Cost $46.26 Unrealized -5.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $711 Shares 10,201 Est. Cost $58.41 Unrealized
FNDE SCHWAB FUNDAMENTAL EM L/C 0.1%
Value ($000) $706 Shares 22,638 Est. Cost $31.19 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $691 Shares 4,275 Est. Cost $63.45 Unrealized +90.8%
ABBV ABBVIE INC 0.1%
Value ($000) $650 Shares 6,867 Est. Cost $54.07 Unrealized +45.2%
BA BOEING CO 0.1%
Value ($000) $588 Shares 1,791 Est. Cost $122.77 Unrealized +163.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $566 Shares 7,137 Est. Cost $57.54 Unrealized +17.9%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $545 Shares 6,419 Est. Cost $86.68 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $509 Shares 2,985 Est. Cost $137.53 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $493 Shares 3,017 Est. Cost $16.57 Unrealized +91.3%
CORP PIMCO INV GRADE CORP BD ETF 0.1%
Value ($000) $479 Shares 4,681 Est. Cost $104.60 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $471 Shares 9,743 Est. Cost $38.29 Unrealized
MMM 3M CO 0.1%
Value ($000) $457 Shares 2,081 Est. Cost $77.87 Unrealized +92.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $457 Shares 15,234 Est. Cost $15.77 Unrealized +65.3%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $450 Shares 3,113 Est. Cost $56.26 Unrealized +108.8%
BIV VANGUARD INTERMEDIATE-TERM BON 0.1%
Value ($000) $441 Shares 5,394 Est. Cost $84.49 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $435 Shares 4,845 Est. Cost $60.34 Unrealized +27.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $433 Shares 9,608 Est. Cost $36.82 Unrealized +11.3%
HD HOME DEPOT INC 0.1%
Value ($000) $433 Shares 2,426 Est. Cost $67.97 Unrealized +127.6%
MRK MERCK & CO INC 0.1%
Value ($000) $425 Shares 7,804 Est. Cost $35.60 Unrealized +18.7%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $418 Shares 12,232 Est. Cost $26.73 Unrealized +18.9%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $408 Shares 3,899 Est. Cost $64.08 Unrealized +33.3%
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $403 Shares 21,597 Est. Cost $15.12 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $400 Shares 3,659 Est. Cost $81.64 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $385 Shares 6,597 Est. Cost $51.30 Unrealized
DE DEERE & CO 0.1%
Value ($000) $382 Shares 2,460 Est. Cost $71.16 Unrealized +102.3%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $372 Shares 2,140 Est. Cost $109.74 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $357 Shares 4,248 Est. Cost $47.29 Unrealized +58.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $352 Shares 1,338 Est. Cost $171.10 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $346 Shares 2,229 Est. Cost $89.51 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $334 Shares 6,770 Est. Cost $44.06 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $330 Shares 5,026 Est. Cost $52.12 Unrealized +20.4%
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.1%
Value ($000) $328 Shares 4,450 Est. Cost $73.71 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $325 Shares 1,574 Est. Cost $206.48 Unrealized
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $320 Shares 2,362 Est. Cost $121.55 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $318 Shares 2,816 Est. Cost $112.21 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $307 Shares 212 Est. Cost $71.51 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $289 Shares 1,509 Est. Cost $114.12 Unrealized +61.7%
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value ($000) $270 Shares 2,573 Est. Cost $105.78 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $266 Shares 6,134 Est. Cost $32.87 Unrealized +1.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $266 Shares 3,430 Est. Cost $45.24 Unrealized +23.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $255 Shares 4,071 Est. Cost $59.40 Unrealized -8.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $248 Shares 4,522 Est. Cost $54.72 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $248 Shares 1,301 Est. Cost $190.62 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $239 Shares 1,400 Est. Cost $170.71 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $226 Shares 3,782 Est. Cost $43.36 Unrealized +21.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $224 Shares 1,045 Est. Cost $201.13 Unrealized 0.0%
DOWDUPONT INC 0.0%
Value ($000) $223 Shares 3,510 Est. Cost $69.02 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $216 Shares 7,784 Est. Cost $20.40 Unrealized +2.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $213 Shares 3,116 Est. Cost $53.28 Unrealized +10.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $211 Shares 1,389 Est. Cost $147.83 Unrealized
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value ($000) $209 Shares 1,985 Est. Cost $91.54 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $203 Shares 197 Est. Cost $54.79 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $200 Shares 1,429 Est. Cost $139.96 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $60 Shares 11,000 Est. Cost $12.36 Unrealized -55.3%