Q1 2024 Holdings
Filed 2024-04-11 | 703 holdings | $977.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $194.2K | 3,350 | 0.0% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $197.5K | 1,202 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $199.2K | 358 | 0.0% |
| First Bancorp Inc(FNLC) | COM | 31866P102 | $205.7K | 8,348 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $219.7K | 1,111 | 0.0% |
| iShares ETFs(ESGE) | ESG AWR MSCI EM | 46434G863 | $225.3K | 6,989 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $226.8K | 2,409 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $228.4K | 8,625 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $230.9K | 1,759 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $231.6K | 1,283 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $235.1K | 783 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $240.9K | 1,479 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $256.5K | 2,015 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $258.6K | 2,784 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $269.3K | 848 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $279.2K | 1,411 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $279.3K | 7,366 | 0.0% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $282.4K | 13,351 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $298.6K | 1,401 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $315.3K | 1,688 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $320.8K | 3,440 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $341.8K | 20,541 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $344.0K | 2,507 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $365.8K | 2,389 | 0.0% |
| iShares ETFs(IWO) | RUS 2000 GRW ETF | 464287648 | $365.9K | 1,351 | 0.0% |
| Barclays Capital Inc(DJP) | DJUBS CMDT ETN36 | 06738C778 | $367.8K | 11,827 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $368.8K | 5,617 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $370.2K | 2,109 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $370.5K | 749 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $372.3K | 4,487 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $375.4K | 1,083 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $381.5K | 10,291 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $383.1K | 1,534 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $388.5K | 875 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $393.1K | 1,869 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $424.9K | 3,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.4K | 1,169 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $440.5K | 10,099 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $449.7K | 3,651 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $457.6K | 4,995 | 0.0% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $474.7K | 4,565 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $476.3K | 2,092 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $490.5K | 9,505 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499.0K | 1,097 | 0.1% |
| iShares ETFs(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $511.9K | 20,910 | 0.1% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $527.2K | 6,270 | 0.1% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $527.8K | 11,216 | 0.1% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $527.9K | 6,610 | 0.1% |
| Schwab Strategic Trust(FNDE) | SCHWB FDT EMK LG | 808524730 | $544.4K | 19,612 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $562.0K | 424 | 0.1% |