Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $486,105 (100.0% shares, 0.0% debt)

Holdings (158)

IVV ISHARES CORE S&P 500 ETF 12.1%
Value ($000) $58,896 Shares 234,076 Est. Cost $178.48 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.4%
Value ($000) $30,875 Shares 561,355 Est. Cost $58.06 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 6.3%
Value ($000) $30,489 Shares 251,148 Est. Cost $120.73 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 5.7%
Value ($000) $27,585 Shares 397,945 Est. Cost $81.76 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.4%
Value ($000) $26,334 Shares 158,578 Est. Cost $125.05 Unrealized
SCHX SCHWAB STRATEGIC TR 4.9%
Value ($000) $23,871 Shares 399,851 Est. Cost $48.81 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 4.7%
Value ($000) $23,035 Shares 461,526 Est. Cost $50.17 Unrealized
IGIB ISHARES INTERMEDIATE TERM CORP 4.7%
Value ($000) $22,941 Shares 437,637 Est. Cost $78.99 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE B 3.8%
Value ($000) $18,694 Shares 361,998 Est. Cost $71.60 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 2.6%
Value ($000) $12,645 Shares 249,954 Est. Cost $51.09 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.6%
Value ($000) $12,599 Shares 330,684 Est. Cost $40.11 Unrealized
SCHF SCHWAB INTL EQUITY ETF 1.7%
Value ($000) $8,393 Shares 296,053 Est. Cost $30.26 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND 1.6%
Value ($000) $8,005 Shares 269,642 Est. Cost $29.47 Unrealized
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $6,705 Shares 29,175 Est. Cost $185.10 Unrealized
SCHM SCHWAB US MID CAP ETF 1.3%
Value ($000) $6,467 Shares 134,929 Est. Cost $43.88 Unrealized
SCHR SCHWAB INTERMEDIATE TERM-US 1.3%
Value ($000) $6,348 Shares 119,894 Est. Cost $53.12 Unrealized
SCHA SCHWAB US SMALL CAP ETF 1.3%
Value ($000) $6,308 Shares 103,950 Est. Cost $58.64 Unrealized
SCHH SCHWAB US REIT ETF 1.2%
Value ($000) $5,707 Shares 148,185 Est. Cost $37.89 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SEC 1.0%
Value ($000) $5,009 Shares 97,268 Est. Cost $51.02 Unrealized
SCHE SCHWAB EMERGING MARKETS ETF 0.8%
Value ($000) $3,657 Shares 155,429 Est. Cost $24.03 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.7%
Value ($000) $3,465 Shares 46,467 Est. Cost $69.35 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $3,415 Shares 21,651 Est. Cost $36.65 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $3,402 Shares 60,517 Est. Cost $27.93 Unrealized +38.2%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $3,360 Shares 34,416 Est. Cost $38.19 Unrealized +129.2%
PEP PEPSICO INC 0.7%
Value ($000) $3,222 Shares 29,159 Est. Cost $57.85 Unrealized +56.7%
AGG ISHARES CORE U.S. AGGREGATE BO 0.7%
Value ($000) $3,160 Shares 29,679 Est. Cost $107.65 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $2,821 Shares 76,029 Est. Cost $38.46 Unrealized
VT VANGUARD TOT WORLD STK INDEX 0.5%
Value ($000) $2,577 Shares 39,373 Est. Cost $66.66 Unrealized
XOM EXXONMOBIL CORP 0.5%
Value ($000) $2,518 Shares 36,935 Est. Cost $61.80 Unrealized -8.8%
V VISA INC CL A 0.5%
Value ($000) $2,214 Shares 16,777 Est. Cost $57.43 Unrealized +128.8%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $2,184 Shares 20,078 Est. Cost $74.83 Unrealized +13.2%
XLY CONSUMER DISCRETIONARY SELT 0.4%
Value ($000) $2,178 Shares 21,996 Est. Cost $78.91 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $2,087 Shares 44,416 Est. Cost $41.22 Unrealized
IDV ISHARES DJ INTL EPAC SELECT DI 0.4%
Value ($000) $1,966 Shares 68,466 Est. Cost $32.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $1,958 Shares 25,988 Est. Cost $46.49 Unrealized +50.3%
INDA ISHARES MSCI INDIA ETF 0.4%
Value ($000) $1,934 Shares 58,019 Est. Cost $34.06 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $1,882 Shares 7,166 Est. Cost $170.45 Unrealized +46.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $1,829 Shares 15,806 Est. Cost $64.32 Unrealized +57.6%
ENB ENBRIDGE INCORPORATED 0.4%
Value ($000) $1,824 Shares 58,660 Est. Cost $23.41 Unrealized -13.5%
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.4%
Value ($000) $1,787 Shares 68,663 Est. Cost $28.34 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,760 Shares 13,637 Est. Cost $66.62 Unrealized +71.3%
DIS DISNEY WALT CO NEW 0.4%
Value ($000) $1,756 Shares 16,011 Est. Cost $75.33 Unrealized +44.8%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.4%
Value ($000) $1,739 Shares 20,796 Est. Cost $84.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,652 Shares 24,168 Est. Cost $79.75 Unrealized
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $1,650 Shares 1,579 Est. Cost $47.07 Unrealized +13.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,632 Shares 16,062 Est. Cost $31.62 Unrealized +216.3%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.3%
Value ($000) $1,568 Shares 14,484 Est. Cost $110.50 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX 0.3%
Value ($000) $1,538 Shares 16,146 Est. Cost $103.83 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1,499 Shares 17,399 Est. Cost $42.88 Unrealized +70.9%
WMT WALMART INC 0.3%
Value ($000) $1,459 Shares 15,665 Est. Cost $22.41 Unrealized +28.3%
PANW PALO ALTO NETWORKS 0.3%
Value ($000) $1,452 Shares 7,710 Est. Cost $20.20 Unrealized +54.3%
T AT&T INC 0.3%
Value ($000) $1,414 Shares 49,541 Est. Cost $15.60 Unrealized -10.2%
VGIT VANGUARD INTM-TERM GOVT BOND F 0.3%
Value ($000) $1,412 Shares 22,241 Est. Cost $63.34 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,407 Shares 12,339 Est. Cost $125.23 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,401 Shares 32,095 Est. Cost $18.25 Unrealized +64.6%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $1,396 Shares 26,372 Est. Cost $45.27 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,357 Shares 12,449 Est. Cost $105.38 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $1,331 Shares 20,215 Est. Cost $37.43 Unrealized +57.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,326 Shares 7,468 Est. Cost $75.96 Unrealized +97.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,323 Shares 8,443 Est. Cost $74.32 Unrealized +108.3%
TORCHMARK CORP 0.3%
Value ($000) $1,317 Shares 17,674 Est. Cost $61.16 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,288 Shares 15,319 Est. Cost $39.89 Unrealized +108.3%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $1,265 Shares 13,934 Est. Cost $70.02 Unrealized +14.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,215 Shares 9,262 Est. Cost $57.93 Unrealized +109.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,207 Shares 22,893 Est. Cost $46.82 Unrealized +20.0%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.2%
Value ($000) $1,201 Shares 8,680 Est. Cost $113.94 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $1,200 Shares 799 Est. Cost $88.15 Unrealized -5.7%
BB&T CORPORATION 0.2%
Value ($000) $1,195 Shares 27,576 Est. Cost $44.69 Unrealized
VMWARE INC. 0.2%
Value ($000) $1,145 Shares 8,353 Est. Cost $91.01 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $1,142 Shares 7,078 Est. Cost $150.20 Unrealized +23.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,134 Shares 16,510 Est. Cost $67.77 Unrealized -4.0%
ICLR ICON PLC 0.2%
Value ($000) $1,127 Shares 8,721 Est. Cost $68.02 Unrealized +103.0%
RAYTHEON COMPANY 0.2%
Value ($000) $1,102 Shares 7,186 Est. Cost $172.92 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $1,097 Shares 11,797 Est. Cost $76.23 Unrealized
CORP PIMCO INV GRADE CORP BD ETF 0.2%
Value ($000) $1,052 Shares 10,619 Est. Cost $101.85 Unrealized
CELGENE CORP 0.2%
Value ($000) $1,049 Shares 16,375 Est. Cost $89.25 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $1,048 Shares 13,443 Est. Cost $79.43 Unrealized
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $1,040 Shares 7,523 Est. Cost $119.00 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,016 Shares 21,653 Est. Cost $22.20 Unrealized +81.1%
LOW LOWES COS INC 0.2%
Value ($000) $1,001 Shares 10,838 Est. Cost $91.02 Unrealized -7.0%
META FACEBOOK INC-A 0.2%
Value ($000) $997 Shares 7,609 Est. Cost $72.97 Unrealized +97.2%
SJM JM SMUCKER CO 0.2%
Value ($000) $962 Shares 10,285 Est. Cost $85.77 Unrealized -3.4%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $955 Shares 22,050 Est. Cost $19.08 Unrealized +93.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $947 Shares 28,927 Est. Cost $46.44 Unrealized -31.7%
IJS ISHARES S&P SMALLCAP 600/VAL E 0.2%
Value ($000) $942 Shares 7,146 Est. Cost $106.06 Unrealized
VIRT VIRTU FINANCIAL INC CL A 0.2%
Value ($000) $937 Shares 36,377 Est. Cost $30.62 Unrealized -21.2%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $845 Shares 9,465 Est. Cost $67.63 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $801 Shares 16,912 Est. Cost $29.71 Unrealized +29.2%
XLB MATERIALS SELECT SPDR FUND 0.2%
Value ($000) $794 Shares 15,712 Est. Cost $42.08 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $792 Shares 5,997 Est. Cost $123.04 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.2%
Value ($000) $786 Shares 6,916 Est. Cost $98.33 Unrealized -10.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $776 Shares 11,626 Est. Cost $53.09 Unrealized +7.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $772 Shares 2,949 Est. Cost $250.05 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $763 Shares 15,443 Est. Cost $36.18 Unrealized -8.4%
FNDE SCHWAB FUNDAMENTAL EM L/C 0.2%
Value ($000) $746 Shares 28,894 Est. Cost $30.47 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value ($000) $739 Shares 3,865 Est. Cost $141.30 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $725 Shares 9,412 Est. Cost $87.32 Unrealized -2.2%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $698 Shares 16,800 Est. Cost $49.80 Unrealized -17.9%
CME CME GROUP INC. 0.1%
Value ($000) $689 Shares 3,663 Est. Cost $63.45 Unrealized +124.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $648 Shares 9,670 Est. Cost $81.23 Unrealized -19.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $638 Shares 4,849 Est. Cost $170.38 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $636 Shares 29,180 Est. Cost $22.94 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $631 Shares 5,930 Est. Cost $93.93 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $626 Shares 13,575 Est. Cost $30.22 Unrealized +39.1%
ABBV ABBVIE INC 0.1%
Value ($000) $615 Shares 6,674 Est. Cost $54.07 Unrealized +19.8%
COHERENT INC 0.1%
Value ($000) $605 Shares 5,723 Est. Cost $156.48 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $600 Shares 7,853 Est. Cost $35.77 Unrealized +58.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $575 Shares 6,250 Est. Cost $57.54 Unrealized +29.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $567 Shares 9,092 Est. Cost $46.26 Unrealized +15.4%
BLACKROCK INC CL A 0.1%
Value ($000) $566 Shares 1,441 Est. Cost $360.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $555 Shares 10,676 Est. Cost $39.25 Unrealized +4.4%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $532 Shares 6,419 Est. Cost $86.68 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $532 Shares 3,059 Est. Cost $16.84 Unrealized +117.7%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $511 Shares 31,774 Est. Cost $11.79 Unrealized +67.1%
AMGN AMGEN INC 0.1%
Value ($000) $511 Shares 2,627 Est. Cost $138.18 Unrealized +13.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $510 Shares 2,043 Est. Cost $200.10 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $501 Shares 8,509 Est. Cost $58.41 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $479 Shares 8,418 Est. Cost $45.57 Unrealized +11.6%
BA BOEING CO 0.1%
Value ($000) $472 Shares 1,461 Est. Cost $134.50 Unrealized +149.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $447 Shares 4,659 Est. Cost $60.34 Unrealized +33.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $441 Shares 3,334 Est. Cost $59.84 Unrealized +96.7%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $426 Shares 12,524 Est. Cost $26.85 Unrealized +13.3%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $410 Shares 5,049 Est. Cost $90.69 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $399 Shares 2,319 Est. Cost $67.97 Unrealized +121.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $384 Shares 3,938 Est. Cost $64.41 Unrealized +27.4%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $381 Shares 9,739 Est. Cost $38.31 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $369 Shares 1,629 Est. Cost $241.40 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $366 Shares 9,401 Est. Cost $36.73 Unrealized -10.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $365 Shares 4,098 Est. Cost $48.14 Unrealized +65.5%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $360 Shares 3,559 Est. Cost $81.64 Unrealized
MMM 3M CO 0.1%
Value ($000) $357 Shares 1,876 Est. Cost $77.87 Unrealized +64.7%
DE DEERE & CO 0.1%
Value ($000) $353 Shares 2,360 Est. Cost $71.16 Unrealized +85.2%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $340 Shares 7,219 Est. Cost $50.96 Unrealized
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $331 Shares 2,333 Est. Cost $122.22 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $317 Shares 1,965 Est. Cost $109.74 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $312 Shares 6,779 Est. Cost $44.13 Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $311 Shares 2,844 Est. Cost $112.18 Unrealized
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $301 Shares 20,866 Est. Cost $15.12 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $298 Shares 12,094 Est. Cost $15.77 Unrealized +44.6%
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.1%
Value ($000) $297 Shares 4,450 Est. Cost $73.71 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $293 Shares 5,505 Est. Cost $54.78 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $292 Shares 3,387 Est. Cost $45.39 Unrealized +40.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $292 Shares 6,276 Est. Cost $86.51 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $291 Shares 1,934 Est. Cost $89.51 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value ($000) $272 Shares 2,573 Est. Cost $105.78 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $270 Shares 1,449 Est. Cost $114.12 Unrealized +79.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $266 Shares 6,501 Est. Cost $33.33 Unrealized +13.2%
ABT ABBOTT LABS 0.1%
Value ($000) $263 Shares 3,629 Est. Cost $43.59 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $242 Shares 1,185 Est. Cost $208.87 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $242 Shares 4,901 Est. Cost $52.34 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $230 Shares 922 Est. Cost $201.13 Unrealized +16.9%
GENERAL ELECTRIC CORP 0.0%
Value ($000) $229 Shares 30,263 Est. Cost $17.72 Unrealized
CSX CSX CORP 0.0%
Value ($000) $223 Shares 3,574 Est. Cost $18.59 Unrealized +12.4%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $223 Shares 1,337 Est. Cost $170.71 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $218 Shares 1,296 Est. Cost $190.62 Unrealized
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value ($000) $208 Shares 1,856 Est. Cost $131.47 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $206 Shares 1,636 Est. Cost $141.48 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $45 Shares 11,000 Est. Cost $12.36 Unrealized -57.6%