Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 5, 2018

Total Value ($000): $517,773 (100.0% shares, 0.0% debt)

Holdings (166)

IVV ISHARES CORE S&P 500 ETF 12.8%
Value ($000) $66,145 Shares 242,244 Est. Cost $178.48 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 7.1%
Value ($000) $36,809 Shares 580,859 Est. Cost $57.96 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 6.6%
Value ($000) $34,246 Shares 410,328 Est. Cost $81.76 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 6.1%
Value ($000) $31,502 Shares 161,730 Est. Cost $124.27 Unrealized —
GVI ISHARES INTERMEDIATE GOV/CR ET 5.5%
Value ($000) $28,331 Shares 262,907 Est. Cost $110.50 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.3%
Value ($000) $22,169 Shares 341,118 Est. Cost $46.35 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT ET 4.2%
Value ($000) $21,855 Shares 205,711 Est. Cost $108.21 Unrealized —
IGSB ISHARES BARCLAYS 1-3 YEAR CR E 2.7%
Value ($000) $13,967 Shares 134,685 Est. Cost $105.04 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.7%
Value ($000) $13,860 Shares 328,456 Est. Cost $40.10 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND 2.6%
Value ($000) $13,457 Shares 112,141 Est. Cost $122.35 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY 2.5%
Value ($000) $12,731 Shares 255,936 Est. Cost $50.50 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 1.7%
Value ($000) $8,847 Shares 174,699 Est. Cost $51.36 Unrealized —
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $7,311 Shares 29,303 Est. Cost $185.10 Unrealized —
SCHF SCHWAB INTL EQUITY ETF 1.3%
Value ($000) $6,914 Shares 209,219 Est. Cost $30.33 Unrealized —
VGIT VANGUARD INTM-TERM GOVT BOND F 1.2%
Value ($000) $6,276 Shares 100,162 Est. Cost $63.34 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 1.2%
Value ($000) $6,054 Shares 264,350 Est. Cost $22.90 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.1%
Value ($000) $5,753 Shares 78,195 Est. Cost $56.32 Unrealized —
SCHM SCHWAB US MID CAP ETF 1.1%
Value ($000) $5,705 Shares 103,930 Est. Cost $41.63 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND 1.1%
Value ($000) $5,584 Shares 188,610 Est. Cost $29.61 Unrealized —
SCHH SCHWAB US REIT ETF 1.1%
Value ($000) $5,454 Shares 130,558 Est. Cost $37.66 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $4,181 Shares 22,582 Est. Cost $36.65 Unrealized +16.6%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $4,166 Shares 51,146 Est. Cost $69.35 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM-US 0.8%
Value ($000) $3,987 Shares 76,184 Est. Cost $53.45 Unrealized —
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $3,659 Shares 35,123 Est. Cost $38.19 Unrealized +133.1%
PEP PEPSICO INC 0.7%
Value ($000) $3,375 Shares 30,999 Est. Cost $57.85 Unrealized +41.3%
AGG ISHARES CORE U.S. AGGREGATE BO 0.6%
Value ($000) $3,260 Shares 30,663 Est. Cost $107.65 Unrealized —
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $3,203 Shares 63,667 Est. Cost $27.93 Unrealized +15.3%
XOM EXXONMOBIL CORP 0.6%
Value ($000) $3,191 Shares 38,581 Est. Cost $61.80 Unrealized -9.2%
T AT&T INC 0.6%
Value ($000) $2,894 Shares 90,119 Est. Cost $15.60 Unrealized -6.9%
SCHE SCHWAB EMERGING MARKETS ETF 0.5%
Value ($000) $2,744 Shares 106,006 Est. Cost $23.87 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $2,733 Shares 63,704 Est. Cost $38.57 Unrealized —
VT VANGUARD TOT WORLD STK INDEX 0.5%
Value ($000) $2,713 Shares 36,973 Est. Cost $66.27 Unrealized —
CVX CHEVRON CORPORATION 0.5%
Value ($000) $2,656 Shares 21,009 Est. Cost $74.83 Unrealized +19.1%
V VISA INC CL A 0.5%
Value ($000) $2,612 Shares 19,721 Est. Cost $57.43 Unrealized +112.6%
ENB ENBRIDGE INCORPORATED 0.4%
Value ($000) $2,326 Shares 65,185 Est. Cost $23.41 Unrealized -15.5%
IDV ISHARES DJ INTL EPAC SELECT DI 0.4%
Value ($000) $2,307 Shares 71,957 Est. Cost $33.01 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.4%
Value ($000) $2,166 Shares 65,070 Est. Cost $34.09 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $2,058 Shares 27,981 Est. Cost $46.49 Unrealized +42.0%
PSX PHILLIPS 66 0.4%
Value ($000) $2,012 Shares 17,917 Est. Cost $42.88 Unrealized +93.9%
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $2,003 Shares 40,635 Est. Cost $39.86 Unrealized —
ELV ANTHEM INC 0.4%
Value ($000) $1,935 Shares 8,131 Est. Cost $170.45 Unrealized +22.9%
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $1,922 Shares 1,702 Est. Cost $47.07 Unrealized +14.7%
XLB MATERIALS SELECT SPDR FUND 0.4%
Value ($000) $1,859 Shares 32,020 Est. Cost $42.08 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.4%
Value ($000) $1,857 Shares 68,030 Est. Cost $28.36 Unrealized —
— GENERAL ELECTRIC CORP 0.4%
Value ($000) $1,847 Shares 135,723 Est. Cost $17.72 Unrealized —
PANW PALO ALTO NETWORKS 0.3%
Value ($000) $1,787 Shares 8,699 Est. Cost $20.20 Unrealized +65.0%
DIS DISNEY WALT CO NEW 0.3%
Value ($000) $1,751 Shares 16,704 Est. Cost $75.33 Unrealized +29.0%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.3%
Value ($000) $1,730 Shares 20,756 Est. Cost $84.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,648 Shares 13,587 Est. Cost $65.44 Unrealized +53.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,602 Shares 16,252 Est. Cost $30.79 Unrealized +191.6%
BAX BAXTER INTL INC 0.3%
Value ($000) $1,601 Shares 21,679 Est. Cost $37.43 Unrealized +64.4%
META FACEBOOK INC-A 0.3%
Value ($000) $1,532 Shares 7,885 Est. Cost $72.97 Unrealized +145.9%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $1,528 Shares 29,399 Est. Cost $45.27 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 0.3%
Value ($000) $1,527 Shares 13,974 Est. Cost $66.53 Unrealized —
FDX FEDEX CORPORATION 0.3%
Value ($000) $1,509 Shares 6,644 Est. Cost $147.29 Unrealized +47.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,504 Shares 17,628 Est. Cost $64.32 Unrealized +14.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,502 Shares 18,596 Est. Cost $53.09 Unrealized +6.6%
— TORCHMARK CORP 0.3%
Value ($000) $1,501 Shares 18,433 Est. Cost $61.16 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX 0.3%
Value ($000) $1,471 Shares 13,321 Est. Cost $104.79 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,457 Shares 10,732 Est. Cost $126.03 Unrealized —
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.3%
Value ($000) $1,452 Shares 8,963 Est. Cost $113.29 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,446 Shares 16,880 Est. Cost $22.41 Unrealized +12.7%
— BB&T CORPORATION 0.3%
Value ($000) $1,439 Shares 28,521 Est. Cost $44.69 Unrealized —
— VMWARE INC. 0.3%
Value ($000) $1,421 Shares 9,668 Est. Cost $91.01 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,415 Shares 23,979 Est. Cost $46.82 Unrealized +19.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,407 Shares 16,900 Est. Cost $39.89 Unrealized +99.3%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,389 Shares 23,139 Est. Cost $80.68 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,388 Shares 8,215 Est. Cost $61.18 Unrealized +153.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,357 Shares 12,449 Est. Cost $105.38 Unrealized —
ICLR ICON PLC 0.3%
Value ($000) $1,309 Shares 9,878 Est. Cost $68.02 Unrealized +83.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,305 Shares 644 Est. Cost $1933.58 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $1,305 Shares 9,725 Est. Cost $57.93 Unrealized +86.0%
— RAYTHEON COMPANY 0.2%
Value ($000) $1,250 Shares 6,472 Est. Cost $166.09 Unrealized —
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,247 Shares 27,004 Est. Cost $47.24 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $1,246 Shares 14,595 Est. Cost $70.02 Unrealized +2.2%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.2%
Value ($000) $1,226 Shares 7,512 Est. Cost $104.62 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $1,216 Shares 33,530 Est. Cost $18.25 Unrealized +33.2%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $1,189 Shares 7,540 Est. Cost $119.00 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $1,183 Shares 14,892 Est. Cost $89.20 Unrealized —
— STERICYCLE INC 0.2%
Value ($000) $1,171 Shares 17,933 Est. Cost $67.77 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $1,162 Shares 7,413 Est. Cost $74.15 Unrealized +82.8%
EBAY EBAY INC 0.2%
Value ($000) $1,161 Shares 32,013 Est. Cost $22.45 Unrealized +54.3%
ACM AECOM 0.2%
Value ($000) $1,148 Shares 34,751 Est. Cost $32.20 Unrealized +2.5%
SJM JM SMUCKER CO 0.2%
Value ($000) $1,138 Shares 10,591 Est. Cost $85.77 Unrealized +2.4%
INTC INTEL CORP 0.2%
Value ($000) $1,101 Shares 22,141 Est. Cost $22.20 Unrealized +103.0%
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $1,050 Shares 13,446 Est. Cost $79.43 Unrealized —
LKQ LKQ CORP 0.2%
Value ($000) $1,027 Shares 32,181 Est. Cost $27.95 Unrealized +7.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $973 Shares 22,239 Est. Cost $58.48 Unrealized -19.7%
IBM INTL. BUSINESS MACHINES CORP 0.2%
Value ($000) $963 Shares 6,899 Est. Cost $98.18 Unrealized +1.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $945 Shares 9,665 Est. Cost $67.63 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $936 Shares 6,014 Est. Cost $123.04 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $931 Shares 21,643 Est. Cost $18.76 Unrealized +85.2%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $916 Shares 9,070 Est. Cost $67.93 Unrealized —
— COHERENT INC 0.2%
Value ($000) $914 Shares 5,841 Est. Cost $156.48 Unrealized —
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value ($000) $900 Shares 4,001 Est. Cost $141.30 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $899 Shares 9,299 Est. Cost $81.54 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $886 Shares 15,609 Est. Cost $36.18 Unrealized -11.0%
ETN EATON CORP PLC 0.2%
Value ($000) $871 Shares 11,648 Est. Cost $66.64 Unrealized +0.6%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $859 Shares 16,807 Est. Cost $49.84 Unrealized 0.0%
— PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $849 Shares 4,484 Est. Cost $172.98 Unrealized —
VIRT VIRTU FINANCIAL INC CL A 0.2%
Value ($000) $835 Shares 31,443 Est. Cost $32.27 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $821 Shares 14,815 Est. Cost $30.22 Unrealized +43.4%
KO COCA COLA CO 0.1%
Value ($000) $753 Shares 17,150 Est. Cost $29.71 Unrealized +14.5%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $748 Shares 31,338 Est. Cost $11.64 Unrealized +88.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $735 Shares 5,876 Est. Cost $93.93 Unrealized —
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $695 Shares 8,158 Est. Cost $90.69 Unrealized —
— BLACKROCK INC CL A 0.1%
Value ($000) $693 Shares 1,389 Est. Cost $359.31 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $673 Shares 10,044 Est. Cost $58.41 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $668 Shares 12,085 Est. Cost $39.25 Unrealized +3.5%
CME CME GROUP INC. 0.1%
Value ($000) $666 Shares 4,066 Est. Cost $63.45 Unrealized +96.6%
FNDE SCHWAB FUNDAMENTAL EM L/C 0.1%
Value ($000) $649 Shares 23,455 Est. Cost $31.06 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $648 Shares 9,304 Est. Cost $46.26 Unrealized +12.0%
ABBV ABBVIE INC 0.1%
Value ($000) $635 Shares 6,857 Est. Cost $54.07 Unrealized +30.4%
BA BOEING CO 0.1%
Value ($000) $585 Shares 1,743 Est. Cost $122.77 Unrealized +169.1%
CORP PIMCO INV GRADE CORP BD ETF 0.1%
Value ($000) $556 Shares 5,539 Est. Cost $103.95 Unrealized —
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $536 Shares 6,419 Est. Cost $86.68 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $535 Shares 6,856 Est. Cost $57.54 Unrealized +7.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $506 Shares 3,030 Est. Cost $16.57 Unrealized +101.6%
AMGN AMGEN INC 0.1%
Value ($000) $501 Shares 2,715 Est. Cost $137.53 Unrealized +2.0%
HD HOME DEPOT INC 0.1%
Value ($000) $470 Shares 2,408 Est. Cost $67.97 Unrealized +128.0%
MRK MERCK & CO INC 0.1%
Value ($000) $469 Shares 7,741 Est. Cost $35.60 Unrealized +25.1%
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $454 Shares 8,267 Est. Cost $54.81 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $452 Shares 8,054 Est. Cost $44.92 Unrealized +2.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $452 Shares 3,141 Est. Cost $56.26 Unrealized +101.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $438 Shares 4,776 Est. Cost $60.34 Unrealized +21.2%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $418 Shares 9,648 Est. Cost $38.29 Unrealized —
MMM 3M CO 0.1%
Value ($000) $412 Shares 2,093 Est. Cost $77.87 Unrealized +67.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $411 Shares 9,289 Est. Cost $36.82 Unrealized -9.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $410 Shares 3,863 Est. Cost $64.08 Unrealized +30.7%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $404 Shares 2,140 Est. Cost $109.74 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $403 Shares 3,659 Est. Cost $81.64 Unrealized —
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $391 Shares 11,919 Est. Cost $26.73 Unrealized +0.5%
— PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $387 Shares 21,396 Est. Cost $15.12 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $383 Shares 1,410 Est. Cost $176.24 Unrealized —
AMZN AMAZON.COM INC 0.1%
Value ($000) $374 Shares 220 Est. Cost $71.80 Unrealized +10.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $363 Shares 12,876 Est. Cost $15.77 Unrealized +57.6%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $362 Shares 2,229 Est. Cost $89.51 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $347 Shares 6,614 Est. Cost $51.30 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $344 Shares 2,460 Est. Cost $71.16 Unrealized +84.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $340 Shares 4,179 Est. Cost $47.29 Unrealized +53.7%
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $334 Shares 2,318 Est. Cost $121.55 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $334 Shares 1,574 Est. Cost $206.48 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $329 Shares 1,509 Est. Cost $114.12 Unrealized +80.6%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $318 Shares 2,816 Est. Cost $112.21 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.1%
Value ($000) $317 Shares 4,450 Est. Cost $73.71 Unrealized —
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $303 Shares 6,591 Est. Cost $44.06 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $288 Shares 5,041 Est. Cost $52.12 Unrealized +13.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $276 Shares 6,024 Est. Cost $32.87 Unrealized +9.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $275 Shares 3,475 Est. Cost $45.39 Unrealized +24.3%
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value ($000) $270 Shares 2,573 Est. Cost $105.78 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 0.1%
Value ($000) $266 Shares 1,301 Est. Cost $190.62 Unrealized —
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $254 Shares 1,400 Est. Cost $170.71 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $248 Shares 1,626 Est. Cost $141.48 Unrealized —
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value ($000) $244 Shares 1,856 Est. Cost $131.47 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $236 Shares 3,873 Est. Cost $43.59 Unrealized +21.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $236 Shares 7,784 Est. Cost $20.40 Unrealized +8.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $231 Shares 1,409 Est. Cost $148.06 Unrealized —
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value ($000) $231 Shares 1,985 Est. Cost $91.54 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $229 Shares 934 Est. Cost $201.13 Unrealized +5.5%
CSX CSX CORP 0.0%
Value ($000) $228 Shares 3,574 Est. Cost $18.59 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $226 Shares 3,255 Est. Cost $57.43 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $223 Shares 3,226 Est. Cost $53.46 Unrealized +9.7%
GOOG ALPHABET INC CL C 0.0%
Value ($000) $220 Shares 198 Est. Cost $54.79 Unrealized -2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $202 Shares 4,129 Est. Cost $59.20 Unrealized -23.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $202 Shares 3,141 Est. Cost $51.69 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $55 Shares 11,000 Est. Cost $12.36 Unrealized -57.9%