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First Bancorp, Inc

Q3 2026 Holdings

Filed 2026-10-26 | 717 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
First Bancorp Inc(FNLC)Com31866P102$24.4M732,68110.0%
DFA Dimensional Emerging Core(DFAE)Com25434V302$17.9M454,5057.3%
Dimensional US Small Cap ETF(DFAS)Com25434V500$16.4M211,6476.7%
Vanguard Ftse Developed Markets(VEA)Com921943858$12.2M173,4585.0%
Vanguard Mrngstr Mid Cap ETF(VO)Com922908629$12.2M155,5225.0%
Vanguard Morningstar Small-Cap ETF(VB)Com922908751$8.9M31,2303.6%
Apple Inc(AAPL)Com037833100$7.1M21,3722.9%
Vanguard Information Technology(VGT)Com92204A702$5.0M40,0922.1%
Microsoft Corp(MSFT)Com594918104$4.5M8,8571.9%
Vanguard Morningstar Value ETF(VTV)Com922908744$4.4M20,1961.8%
Vanguard S&P 500 Value Index(VOOV)Com921932703$4.0M18,2811.6%
iShares Msci Eafe ETF(EFA)Com464287465$3.8M36,7121.6%
Vanguard S&P 500 Growth Index(VOOG)Com921932505$3.6M42,6611.5%
iShares Core S&P 500 ETF(IVV)Com464287200$3.6M4,7331.5%
Vanguard Ftse Emerging Markets(VWO)Com922042858$3.4M57,4141.4%
Procter & Gamble Co(PG)Com742718109$3.4M23,3211.4%
Spdr Gold Shares ETF(GLD)Com78463V107$2.7M7,0461.1%
Amazon.Com Inc(AMZN)Com023135106$2.4M9,8101.0%
Spdr Health Care Select Sector(XLV)Com81369Y209$2.3M13,6600.9%
iShares Core Dividend Growth ETF(DGRO)Com46434V621$2.3M30,5050.9%
Alphabet Inc Cl A(GOOGL)Com02079K305$2.3M6,6830.9%
Vanguard Communication Services(VOX)Com92204A884$2.3M12,0460.9%
Spdr Financial Select Sector ETF(XLF)Com81369Y605$2.2M40,8390.9%
Johnson & Johnson(JNJ)Com478160104$2.1M7,8250.8%
State Street Spdr S&P 500 ETF(SPY)Com78462F103$2.1M2,6960.8%
Eaton Corp PLC(ETN)ComG29183103$2.1M4,7720.8%
Alphabet Inc Cl C(GOOG)Com02079K107$1.9M5,4810.8%
Vanguard Index FDS Morningstar Growth ETF(VUG)Com922908736$1.8M20,4640.8%
Vanguard Consumer Discretionary(VCR)Com92204A108$1.8M5,0350.7%
Vanguard Short-Term Treasury(VGSH)Com92206C102$1.8M31,4110.7%
JPMorgan Chase & Co(JPM)Com46625H100$1.8M5,2910.7%
Visa Inc Cl A(V)Com92826C839$1.6M4,5340.7%
Nvidia Corporation(NVDA)Com67066G104$1.6M6,8940.6%
Spdr Industrial Select Sector(XLI)Com81369Y704$1.5M9,0860.6%
Aflac Inc(AFL)Com001055102$1.4M12,7460.6%
Vanguard Utilities Index ETF(VPU)Com92204A876$1.4M8,2230.6%
Vanguard S&P Mid-Cap 400 Index(IVOO)Com921932885$1.4M11,3630.6%
GE Aerospace(GE)Com369604301$1.4M4,3260.6%
iShares Russell 2000 Value ETF(IWN)Com464287630$1.3M6,0000.5%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$1.2M2,4230.5%
iShares Russell 2000 Growth ETF(IWO)Com464287648$1.1M3,1100.5%
Rtx Corporation(RTX)Com75513E101$1.1M5,9100.4%
Advanced Micro Devices Inc(AMD)Com007903107$1.1M1,7920.4%
Cisco Systems Inc(CSCO)Com17275R102$1.1M10,1510.4%
GE Vernova Inc(GEV)Com36828A101$1.1M1,1380.4%
iShares Core S&P Small-Cap ETF(IJR)Com464287804$1.0M7,5450.4%
Vanguard Energy ETF(VDE)Com92204A306$954.8K5,5460.4%
Walmart Inc(WMT)Com931142103$928.0K8,9300.4%
Vanguard Dividend Appreciation(VIG)Com921908844$913.9K3,9170.4%
International Business Machines(IBM)Com459200101$888.1K4,0380.4%
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