Q1 2023 Holdings
Filed 2023-04-06 | 756 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $211.2K | 1,071 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $211.9K | 2,197 | 0.0% |
| Ishares Trust(ICLN) | GL CLEAN ENE ETF | 464288224 | $216.8K | 10,961 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.8K | 1,050 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $218.7K | 8,448 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $218.8K | 2,944 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221.7K | 2,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223.7K | 2,407 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $227.9K | 1,842 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $230.3K | 2,409 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $235.3K | 1,919 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $239.1K | 2,284 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $259.9K | 5,434 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $260.9K | 1,719 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.1K | 407 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $268.5K | 1,505 | 0.0% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $269.4K | 8,527 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $280.0K | 8,709 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $282.7K | 2,837 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $283.7K | 2,860 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $292.8K | 1,291 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $294.0K | 1,802 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295.4K | 1,291 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $295.7K | 10,339 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $324.5K | 4,517 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $326.4K | 1,142 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $333.7K | 2,160 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $334.5K | 4,071 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $341.8K | 1,065 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $344.2K | 2,665 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $357.3K | 3,250 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $360.4K | 13,625 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $378.0K | 2,389 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $378.8K | 4,973 | 0.0% |
| BlackRock Fund Advisors(ESML) | ESG AWARE MSCI | 46435U663 | $380.9K | 11,207 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $384.2K | 2,329 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $399.6K | 4,256 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $401.7K | 6,076 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $430.0K | 4,338 | 0.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $438.4K | 6,270 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $444.2K | 14,836 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $452.0K | 2,638 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $487.0K | 4,156 | 0.1% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $502.1K | 10,447 | 0.1% |
| iShares ETFs(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $507.3K | 21,085 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $528.6K | 7,391 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $536.8K | 2,130 | 0.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $538.4K | 11,035 | 0.1% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $549.4K | 8,116 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $561.9K | 1,189 | 0.1% |