Q4 2022 Holdings
Filed 2023-01-17 | 761 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COM | 31866P102 | $253 | 8,448 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $254 | 5,434 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $260 | 5,573 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $262 | 1,505 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $262 | 2,807 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $277 | 1,291 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $283 | 4,450 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $284 | 1,065 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $294 | 1,099 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $304 | 4,630 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $304 | 8,899 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316 | 1,317 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $323 | 6,143 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $327 | 2,486 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $330 | 4,071 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $332 | 3,417 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $335 | 2,389 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $336 | 10,130 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $341 | 2,308 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $347 | 10,565 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $351 | 3,250 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $352 | 2,683 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $369 | 4,973 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $374 | 3,119 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $384 | 4,621 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $386 | 60,706 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $423 | 6,270 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $436 | 13,625 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $443 | 26,242 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $446 | 2,841 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $459 | 14,836 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $464 | 4,841 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $487 | 7,421 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $487 | 4,038 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $501 | 2,479 | 0.0% |
| iShares ETFs(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $509 | 21,410 | 0.0% |
| BlackRock Advisors LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $512 | 10,974 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $569 | 2,142 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $584 | 8,287 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $597 | 4,711 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $602 | 13,164 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $619 | 1,168 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $633 | 6,256 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $644 | 5,030 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $658 | 4,719 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $668 | 3,639 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $688 | 1,686 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $689 | 23,587 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $691 | 6,296 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $692 | 3,229 | 0.0% |