Bangor Savings Bank Diversified Active

CIK: 0001352675 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2019

Total Value ($000): $532,282 (100.0% shares, 0.0% debt)

Holdings (160)

IVV ISHARES CORE S&P 500 ETF 12.2%
Value ($000) $65,181 Shares 229,057 Est. Cost $178.48 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.4%
Value ($000) $34,267 Shares 563,876 Est. Cost $58.06 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 5.9%
Value ($000) $31,396 Shares 254,843 Est. Cost $120.77 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 5.7%
Value ($000) $30,292 Shares 392,636 Est. Cost $81.76 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.6%
Value ($000) $29,653 Shares 156,562 Est. Cost $125.05 Unrealized
SCHX SCHWAB STRATEGIC TR 5.2%
Value ($000) $27,754 Shares 410,504 Est. Cost $49.29 Unrealized
IGIB ISHARES INTERMEDIATE TERM CORP 4.6%
Value ($000) $24,551 Shares 445,254 Est. Cost $78.58 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 4.5%
Value ($000) $24,158 Shares 481,338 Est. Cost $50.17 Unrealized
IGSB ISHARES SHORT-TERM CORPORATE B 3.3%
Value ($000) $17,717 Shares 335,428 Est. Cost $71.60 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 2.9%
Value ($000) $15,199 Shares 357,624 Est. Cost $40.29 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 2.8%
Value ($000) $15,136 Shares 291,752 Est. Cost $51.21 Unrealized
SCHF SCHWAB INTL EQUITY ETF 1.8%
Value ($000) $9,785 Shares 312,508 Est. Cost $30.32 Unrealized
BAB INVESCO TAXABLE MUNICIPAL BOND 1.6%
Value ($000) $8,335 Shares 273,819 Est. Cost $29.48 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $7,869 Shares 30,317 Est. Cost $187.91 Unrealized
SCHM SCHWAB US MID CAP ETF 1.4%
Value ($000) $7,696 Shares 138,939 Est. Cost $44.21 Unrealized
SCHR SCHWAB INTERMEDIATE TERM-US 1.4%
Value ($000) $7,604 Shares 141,398 Est. Cost $53.22 Unrealized
SCHA SCHWAB US SMALL CAP ETF 1.4%
Value ($000) $7,534 Shares 107,743 Est. Cost $59.04 Unrealized
SCHH SCHWAB US REIT ETF 1.3%
Value ($000) $6,837 Shares 153,866 Est. Cost $38.13 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SEC 1.0%
Value ($000) $5,320 Shares 101,608 Est. Cost $51.08 Unrealized
SCHE SCHWAB EMERGING MARKETS ETF 0.8%
Value ($000) $4,248 Shares 163,309 Est. Cost $24.12 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $4,150 Shares 21,845 Est. Cost $36.65 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $3,605 Shares 60,966 Est. Cost $27.93 Unrealized +39.4%
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $3,318 Shares 32,782 Est. Cost $38.19 Unrealized +123.5%
PEP PEPSICO INC 0.6%
Value ($000) $3,314 Shares 27,044 Est. Cost $57.85 Unrealized +59.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,261 Shares 27,649 Est. Cost $61.23 Unrealized +67.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,232 Shares 23,121 Est. Cost $84.55 Unrealized +30.5%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $3,181 Shares 77,838 Est. Cost $38.52 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value ($000) $2,998 Shares 34,491 Est. Cost $69.35 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.6%
Value ($000) $2,970 Shares 27,236 Est. Cost $107.65 Unrealized
XOM EXXONMOBIL CORP 0.6%
Value ($000) $2,956 Shares 36,587 Est. Cost $61.80 Unrealized -10.3%
XLY CONSUMER DISCRETIONARY SELT 0.5%
Value ($000) $2,519 Shares 22,122 Est. Cost $78.91 Unrealized
V VISA INC CL A 0.5%
Value ($000) $2,430 Shares 15,555 Est. Cost $57.43 Unrealized +139.2%
CVX CHEVRON CORPORATION 0.5%
Value ($000) $2,408 Shares 19,549 Est. Cost $74.83 Unrealized +16.9%
VT VANGUARD TOT WORLD STK INDEX 0.4%
Value ($000) $2,369 Shares 32,373 Est. Cost $66.66 Unrealized
IDV ISHARES DJ INTL EPAC SELECT DI 0.4%
Value ($000) $2,347 Shares 76,071 Est. Cost $32.76 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.4%
Value ($000) $2,330 Shares 44,576 Est. Cost $41.22 Unrealized
ENB ENBRIDGE INCORPORATED 0.4%
Value ($000) $1,975 Shares 54,475 Est. Cost $23.41 Unrealized -2.2%
ELV ANTHEM INC 0.4%
Value ($000) $1,968 Shares 6,859 Est. Cost $170.45 Unrealized +54.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $1,933 Shares 25,389 Est. Cost $46.49 Unrealized +47.4%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $1,788 Shares 1,519 Est. Cost $47.07 Unrealized +19.0%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $1,773 Shares 30,480 Est. Cost $47.00 Unrealized
PANW PALO ALTO NETWORKS 0.3%
Value ($000) $1,733 Shares 7,134 Est. Cost $20.20 Unrealized +83.6%
VOE VANGUARD MID-CAP VALUE INDEX 0.3%
Value ($000) $1,708 Shares 15,832 Est. Cost $103.83 Unrealized
DIS DISNEY WALT CO NEW 0.3%
Value ($000) $1,704 Shares 15,342 Est. Cost $75.33 Unrealized +43.2%
PSX PHILLIPS 66 0.3%
Value ($000) $1,654 Shares 17,387 Est. Cost $42.88 Unrealized +67.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $1,633 Shares 12,689 Est. Cost $125.32 Unrealized
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.3%
Value ($000) $1,584 Shares 58,146 Est. Cost $28.34 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $1,579 Shares 19,414 Est. Cost $37.43 Unrealized +71.2%
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,571 Shares 7,952 Est. Cost $74.32 Unrealized +124.8%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.3%
Value ($000) $1,545 Shares 14,014 Est. Cost $110.50 Unrealized
T AT&T INC 0.3%
Value ($000) $1,532 Shares 48,850 Est. Cost $15.60 Unrealized -9.2%
AMZN AMAZON.COM INC 0.3%
Value ($000) $1,528 Shares 858 Est. Cost $87.81 Unrealized -5.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,525 Shares 14,690 Est. Cost $39.89 Unrealized +136.8%
WMT WALMART INC 0.3%
Value ($000) $1,520 Shares 15,586 Est. Cost $22.41 Unrealized +30.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $1,473 Shares 7,330 Est. Cost $202.99 Unrealized -0.6%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $1,460 Shares 14,004 Est. Cost $70.02 Unrealized +23.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,438 Shares 22,726 Est. Cost $79.75 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $1,412 Shares 8,838 Est. Cost $57.93 Unrealized +116.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,405 Shares 7,400 Est. Cost $75.96 Unrealized +103.5%
VMWARE INC. 0.3%
Value ($000) $1,402 Shares 7,767 Est. Cost $91.01 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,398 Shares 32,934 Est. Cost $18.53 Unrealized +57.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,369 Shares 28,685 Est. Cost $38.65 Unrealized -0.9%
VO VANGUARD IND FD MID-CAP 0.3%
Value ($000) $1,334 Shares 8,298 Est. Cost $122.90 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $1,331 Shares 11,971 Est. Cost $105.38 Unrealized
CORP PIMCO INV GRADE CORP BD ETF 0.2%
Value ($000) $1,325 Shares 12,776 Est. Cost $102.17 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.2%
Value ($000) $1,315 Shares 8,380 Est. Cost $113.94 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,297 Shares 16,105 Est. Cost $67.77 Unrealized -1.9%
RAYTHEON COMPANY 0.2%
Value ($000) $1,289 Shares 7,082 Est. Cost $172.92 Unrealized
META FACEBOOK INC-A 0.2%
Value ($000) $1,287 Shares 7,718 Est. Cost $74.17 Unrealized +112.9%
FDX FEDEX CORPORATION 0.2%
Value ($000) $1,240 Shares 6,833 Est. Cost $150.20 Unrealized +3.8%
DSI ISHARES MSCI KLD 400 SOCIAL ET 0.2%
Value ($000) $1,238 Shares 11,739 Est. Cost $76.23 Unrealized
BB&T CORPORATION 0.2%
Value ($000) $1,231 Shares 26,448 Est. Cost $44.69 Unrealized
VGIT VANGUARD INTM-TERM GOVT BOND F 0.2%
Value ($000) $1,214 Shares 18,825 Est. Cost $63.34 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,214 Shares 11,088 Est. Cost $90.95 Unrealized -3.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,187 Shares 29,921 Est. Cost $46.08 Unrealized -23.3%
INTC INTEL CORP 0.2%
Value ($000) $1,173 Shares 21,839 Est. Cost $22.20 Unrealized +97.5%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,164 Shares 21,574 Est. Cost $19.08 Unrealized +107.0%
ICLR ICON PLC 0.2%
Value ($000) $1,154 Shares 8,449 Est. Cost $68.02 Unrealized +100.4%
SJM JM SMUCKER CO 0.2%
Value ($000) $1,130 Shares 9,696 Est. Cost $85.77 Unrealized -2.5%
VCSH VANGUARD SHORT TERM CORP BOND 0.2%
Value ($000) $1,070 Shares 13,418 Est. Cost $79.43 Unrealized
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $1,026 Shares 6,716 Est. Cost $126.22 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.2%
Value ($000) $999 Shares 6,768 Est. Cost $106.06 Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.2%
Value ($000) $977 Shares 6,926 Est. Cost $98.33 Unrealized -3.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $939 Shares 3,129 Est. Cost $249.68 Unrealized -2.4%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%
Value ($000) $927 Shares 9,444 Est. Cost $67.63 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $903 Shares 10,209 Est. Cost $53.09 Unrealized +5.6%
VIRT VIRTU FINANCIAL INC CL A 0.2%
Value ($000) $880 Shares 37,039 Est. Cost $30.53 Unrealized -16.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $869 Shares 15,122 Est. Cost $36.18 Unrealized -17.9%
FNDE SCHWAB FUNDAMENTAL EM L/C 0.2%
Value ($000) $856 Shares 30,852 Est. Cost $30.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $855 Shares 10,368 Est. Cost $80.18 Unrealized -18.2%
XLB MATERIALS SELECT SPDR FUND 0.2%
Value ($000) $852 Shares 15,347 Est. Cost $42.08 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value ($000) $847 Shares 3,865 Est. Cost $141.30 Unrealized
COHERENT INC 0.2%
Value ($000) $826 Shares 5,825 Est. Cost $156.22 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $787 Shares 16,792 Est. Cost $29.71 Unrealized +27.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $784 Shares 6,087 Est. Cost $94.83 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $775 Shares 18,121 Est. Cost $49.16 Unrealized -16.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $775 Shares 5,088 Est. Cost $169.53 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $774 Shares 9,436 Est. Cost $87.32 Unrealized -14.9%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $771 Shares 35,401 Est. Cost $12.53 Unrealized +51.7%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $764 Shares 21,673 Est. Cost $34.06 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $678 Shares 8,157 Est. Cost $36.68 Unrealized +64.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $675 Shares 2,391 Est. Cost $212.07 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $631 Shares 11,067 Est. Cost $45.61 Unrealized +0.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $626 Shares 6,021 Est. Cost $57.54 Unrealized +42.6%
BLACKROCK INC CL A 0.1%
Value ($000) $624 Shares 1,461 Est. Cost $361.33 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $595 Shares 3,077 Est. Cost $16.84 Unrealized +129.1%
ABBV ABBVIE INC 0.1%
Value ($000) $588 Shares 7,299 Est. Cost $54.66 Unrealized +11.6%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $583 Shares 6,716 Est. Cost $86.69 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $580 Shares 3,526 Est. Cost $63.45 Unrealized +117.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $579 Shares 8,675 Est. Cost $46.26 Unrealized +14.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $549 Shares 8,466 Est. Cost $58.41 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $548 Shares 3,448 Est. Cost $61.86 Unrealized +95.8%
BA BOEING CO 0.1%
Value ($000) $532 Shares 1,394 Est. Cost $134.50 Unrealized +179.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $525 Shares 4,683 Est. Cost $60.34 Unrealized +40.4%
AMGN AMGEN INC 0.1%
Value ($000) $510 Shares 2,682 Est. Cost $138.52 Unrealized +11.7%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $487 Shares 12,166 Est. Cost $26.85 Unrealized +17.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $473 Shares 3,643 Est. Cost $64.32 Unrealized +72.5%
HD HOME DEPOT INC 0.1%
Value ($000) $449 Shares 2,337 Est. Cost $67.97 Unrealized +127.6%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $436 Shares 5,049 Est. Cost $90.69 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $432 Shares 3,866 Est. Cost $64.41 Unrealized +25.7%
ADBE ADOBE INC 0.1%
Value ($000) $423 Shares 1,587 Est. Cost $241.40 Unrealized +4.4%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $418 Shares 9,743 Est. Cost $38.31 Unrealized
DEO DIAGEO PLC SPONS ADR 0.1%
Value ($000) $411 Shares 2,512 Est. Cost $125.17 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $410 Shares 3,946 Est. Cost $48.14 Unrealized +80.8%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $401 Shares 3,559 Est. Cost $81.64 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $401 Shares 7,748 Est. Cost $36.73 Unrealized -2.6%
MMM 3M CO 0.1%
Value ($000) $382 Shares 1,836 Est. Cost $77.87 Unrealized +68.3%
DE DEERE & CO 0.1%
Value ($000) $377 Shares 2,360 Est. Cost $71.16 Unrealized +103.1%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $373 Shares 7,219 Est. Cost $50.96 Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $372 Shares 7,112 Est. Cost $44.51 Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value ($000) $351 Shares 1,965 Est. Cost $109.74 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $343 Shares 15,152 Est. Cost $22.94 Unrealized
PEOPLES UNITED FINANCIAL, INC 0.1%
Value ($000) $343 Shares 20,866 Est. Cost $15.12 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $339 Shares 6,276 Est. Cost $86.51 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $338 Shares 3,677 Est. Cost $65.50 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $335 Shares 6,939 Est. Cost $30.22 Unrealized +34.9%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $334 Shares 12,094 Est. Cost $15.77 Unrealized +51.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $333 Shares 1,934 Est. Cost $89.51 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $324 Shares 1,449 Est. Cost $114.12 Unrealized +80.9%
EFAV ISHARES EDGE MSCI MIN VOL EAFE 0.1%
Value ($000) $320 Shares 4,450 Est. Cost $73.71 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $311 Shares 7,216 Est. Cost $33.48 Unrealized +4.3%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value ($000) $310 Shares 2,740 Est. Cost $112.18 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $287 Shares 3,599 Est. Cost $43.59 Unrealized +51.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $287 Shares 3,187 Est. Cost $45.39 Unrealized +47.4%
SUB ISHARES SHORT-TERM NATIONAL MU 0.1%
Value ($000) $273 Shares 2,573 Est. Cost $105.78 Unrealized
CSX CSX CORP 0.1%
Value ($000) $268 Shares 3,574 Est. Cost $18.59 Unrealized +13.5%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value ($000) $263 Shares 3,122 Est. Cost $84.29 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $257 Shares 5,057 Est. Cost $52.35 Unrealized +0.8%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $255 Shares 1,296 Est. Cost $190.62 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $250 Shares 3,372 Est. Cost $74.14 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $250 Shares 5,186 Est. Cost $41.04 Unrealized 0.0%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $241 Shares 1,200 Est. Cost $170.71 Unrealized
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value ($000) $240 Shares 1,880 Est. Cost $131.42 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $238 Shares 1,693 Est. Cost $141.45 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $232 Shares 3,379 Est. Cost $56.02 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $231 Shares 934 Est. Cost $201.47 Unrealized +13.0%
GENERAL ELECTRIC CORP 0.0%
Value ($000) $225 Shares 22,539 Est. Cost $17.72 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $225 Shares 7,101 Est. Cost $23.10 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $221 Shares 2,346 Est. Cost $89.25 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $81 Shares 11,000 Est. Cost $12.36 Unrealized -53.8%