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First Bancorp, Inc

Q2 2026 Holdings

Filed 2026-08-11 | 685 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
First Bancorp Inc(FNLC)Com31866P102$25.7M738,40110.1%
DFA Dimensional Emerging Core(DFAE)Com25434V302$18.0M446,6867.1%
Dimensional US Small Cap ETF(DFAS)Com25434V500$17.0M205,9956.7%
Vanguard Mrngstr Mid Cap ETF(VO)Com922908629$12.6M156,0395.0%
Vanguard Ftse Developed Markets(VEA)Com921943858$12.5M174,8734.9%
Vanguard Morningstar Small-Cap ETF(VB)Com922908751$9.6M31,6663.8%
Apple Inc(AAPL)Com037833100$6.4M21,9702.5%
Vanguard Information Technology(VGT)Com92204A702$5.1M42,3842.0%
Vanguard Morningstar Value ETF(VTV)Com922908744$4.4M20,2191.7%
Vanguard S&P 500 Value Index(VOOV)Com921932703$4.0M18,0861.6%
Vanguard S&P 500 Growth Index(VOOG)Com921932505$3.8M46,2661.5%
iShares Msci Eafe ETF(EFA)Com464287465$3.8M36,7121.5%
iShares Core S&P 500 ETF(IVV)Com464287200$3.7M4,9141.5%
Vanguard Ftse Emerging Markets(VWO)Com922042858$3.5M59,0831.4%
Procter & Gamble Co(PG)Com742718109$3.5M23,5861.4%
Microsoft Corp(MSFT)Com594918104$3.5M9,2511.4%
Spdr Gold Shares ETF(GLD)Com78463V107$2.6M7,0201.0%
Exxon Mobil Corp(XOM)Com30231G102$2.5M18,6101.0%
Alphabet Inc Cl A(GOOGL)Com02079K305$2.5M6,9841.0%
Amazon.Com Inc(AMZN)Com023135106$2.5M10,3161.0%
Spdr Financial Select Sector ETF(XLF)Com81369Y605$2.4M43,8390.9%
iShares Core Dividend Growth ETF(DGRO)Com46434V621$2.2M29,6780.9%
Vanguard Communication Services(VOX)Com92204A884$2.2M12,0560.9%
Spdr Health Care Select Sector(XLV)Com81369Y209$2.2M13,6600.9%
Johnson & Johnson(JNJ)Com478160104$2.1M8,2720.8%
Eaton Corp PLC(ETN)ComG29183103$2.1M4,8210.8%
State Street Spdr S&P 500 ETF(SPY)Com78462F103$2.0M2,7140.8%
Vanguard Consumer Discretionary(VCR)Com92204A108$2.0M5,0350.8%
Alphabet Inc Cl C(GOOG)Com02079K107$1.9M5,5170.8%
JPMorgan Chase & Co(JPM)Com46625H100$1.8M5,5140.7%
Vanguard Short-Term Treasury(VGSH)Com92206C102$1.7M30,0200.7%
Vanguard Index FDS Morningstar Growth ETF(VUG)Com922908736$1.7M19,8070.7%
Spdr Industrial Select Sector(XLI)Com81369Y704$1.7M9,0860.7%
GE Aerospace(GE)Com369604301$1.6M4,4040.6%
Vanguard Utilities Index ETF(VPU)Com92204A876$1.6M8,3310.6%
Visa Inc Cl A(V)Com92826C839$1.5M4,5160.6%
Aflac Inc(AFL)Com001055102$1.5M12,7460.6%
Vanguard S&P Mid-Cap 400 Index(IVOO)Com921932885$1.5M11,3630.6%
Nvidia Corporation(NVDA)Com67066G104$1.4M7,1880.6%
GE Vernova Inc(GEV)Com36828A101$1.3M1,1380.5%
iShares Russell 2000 Value ETF(IWN)Com464287630$1.3M6,0000.5%
International Business Machines(IBM)Com459200101$1.3M4,4730.5%
iShares Russell 2000 Growth ETF(IWO)Com464287648$1.2M3,1100.5%
Advanced Micro Devices Inc(AMD)Com007903107$1.2M2,1020.5%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$1.2M2,4350.5%
Cisco Systems Inc(CSCO)Com17275R102$1.2M10,1590.5%
iShares Core S&P Small-Cap ETF(IJR)Com464287804$1.2M7,8260.5%
Rtx Corporation(RTX)Com75513E101$1.2M6,0770.5%
Intel Corp(INTC)Com458140100$1.1M7,8890.4%
Walmart Inc(WMT)Com931142103$1.0M8,9480.4%
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