First Bancorp, Inc /ME/

DAMARISCOTTA, ME · CIK 765207 · 13F filing filed 2024-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$135.3m reported value +2.5% vs Q1 2024

117positions

47.3%in top 10

4 new 31 added 41 reduced 5 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST BANCORP INC ME COM FNLC	FNLC	732,959	$18.2m13.46%	13.46%	Added +5.8k	+5,755 0.8%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	169,295	$8.4m6.18%	6.18%	Reduced -4.4k	-4,429 -2.5%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	32,848	$8.0m5.88%	5.88%	Added +160	+160 0.5%
4	APPLE INC COM AAPL	AAPL	30,201	$6.4m4.70%	4.70%	Added +956	+956 3.3%
5	VANGUARD WORLD FD INF TECH ETF VGT	VGT	9,917	$5.7m4.23%	4.23%	Unchanged
6	MICROSOFT CORP COM MSFT	MSFT	10,567	$4.7m3.49%	3.49%	Reduced -351	-351 -3.2%
7	VANGUARD INDEX FDS SMALL CP ETF VB	VB	18,106	$3.9m2.92%	2.92%	Added +360	+360 2.0%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	6,537	$3.6m2.64%	2.64%	Reduced -57	-57 -0.9%
9	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	59,536	$2.6m1.93%	1.93%	Reduced -763	-763 -1.3%
10	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	14,389	$2.5m1.87%	1.87%	Added +735	+735 5.4%
11	EXXON MOBIL CORP COM XOM	XOM	20,523	$2.4m1.75%	1.75%	Added +321	+321 1.6%
12	AMAZON COM INC COM AMZN	AMZN	11,559	$2.2m1.65%	1.65%	Added +598	+598 5.5%
13	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	6,529	$2.2m1.61%	1.61%	Added +542	+542 9.1%
14	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	49,457	$2.0m1.50%	1.50%	Reduced -1.9k	-1,885 -3.7%
15	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	13,060	$1.9m1.41%	1.41%	Reduced -2.0k	-2,000 -13.3%
16	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	13,716	$1.9m1.40%	1.40%	Reduced -225	-225 -1.6%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,219	$1.7m1.24%	1.24%	Unchanged
18	EATON CORP PLC SHS ETN	ETN	5,015	$1.6m1.16%	1.16%	Added +2.8k	+2,759 122.3%
19	PROCTER AND GAMBLE CO COM PG	PG	9,091	$1.5m1.11%	1.11%	Added +301	+301 3.4%
20	ISHARES TR MSCI EAFE ETF EFA	EFA	18,471	$1.4m1.07%	1.07%	Reduced -167	-167 -0.9%
21	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	4,235	$1.3m0.98%	0.98%	Unchanged
22	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,044	$1.3m0.95%	0.95%	Unchanged
23	NVIDIA CORPORATION COM NVDA	NVDA	10,340	$1.3m0.94%	0.94%	Reduced -290	-290 -2.7%
24	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	12,420	$1.2m0.91%	0.91%	Unchanged
25	JOHNSON & JOHNSON COM JNJ	JNJ	8,159	$1.2m0.88%	0.88%	Reduced -516	-516 -6.0%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	6,395	$1.2m0.87%	0.87%	Added +652	+652 11.3%
27	ISHARES TR CORE DIV GRWTH DGRO	DGRO	20,183	$1.2m0.86%	0.86%	Unchanged
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,846	$1.2m0.86%	0.86%	Reduced -13	-13 -0.5%
29	VISA INC COM CL A V	V	4,403	$1.2m0.85%	0.85%	Added +20	+20 0.5%
30	JPMORGAN CHASE & CO COM JPM	JPM	5,627	$1.1m0.84%	0.84%	Added +35	+35 0.6%
31	SELECT SECTOR SPDR TR INDL XLI	XLI	9,011	$1.1m0.81%	0.81%	Unchanged
32	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,593	$1.0m0.75%	0.75%	Reduced -60	-60 -1.1%
33	GE AEROSPACE COM NEW GE	GE	6,143	$976.6k0.72%	0.72%	Added +532	+532 9.5%
34	VANGUARD WORLD FD ENERGY ETF VDE	VDE	7,507	$957.7k0.71%	0.71%	Reduced -40	-40 -0.5%
35	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,000	$913.8k0.68%	0.68%	Unchanged
36	VERIZON COMMUNICATIONS INC COM VZ	VZ	21,215	$874.9k0.65%	0.65%	Added +3.2k	+3,236 18.0%
37	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	5,557	$822.0k0.61%	0.61%	Reduced -700	-700 -11.2%
38	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,651	$816.1k0.60%	0.60%	Reduced -150	-150 -1.9%
39	SALESFORCE INC COM CRM	CRM	3,162	$813.0k0.60%	0.60%	Reduced -72	-72 -2.2%
40	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,399	$761.4k0.56%	0.56%	Reduced -5	-5 -0.4%
41	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,745	$760.3k0.56%	0.56%	Unchanged
42	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,936	$748.5k0.55%	0.55%	Unchanged
43	PEPSICO INC COM PEP	PEP	4,309	$710.7k0.53%	0.53%	Reduced -12	-12 -0.3%
44	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,893	$708.0k0.52%	0.52%	Unchanged
45	AT&T INC COM T	T	34,229	$654.1k0.48%	0.48%	Added +3.1k	+3,126 10.1%
46	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	7,975	$653.7k0.48%	0.48%	Unchanged
47	IDEXX LABS INC COM IDXX	IDXX	1,341	$653.3k0.48%	0.48%	Unchanged
48	THE CIGNA GROUP COM CI	CI	1,941	$641.6k0.47%	0.47%	Reduced -37	-37 -1.9%
49	RTX CORPORATION COM RTX	RTX	6,218	$624.2k0.46%	0.46%	Added +130	+130 2.1%
50	UNION PAC CORP COM UNP	UNP	2,745	$621.1k0.46%	0.46%	Added +1.2k	+1,178 75.2%
51	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,585	$607.4k0.45%	0.45%	Reduced -270	-270 -14.6%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,506	$606.4k0.45%	0.45%	Reduced -305	-305 -8.0%
53	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,260	$593.3k0.44%	0.44%	Unchanged
54	WALMART INC COM WMT	WMT	8,334	$564.3k0.42%	0.42%	Reduced -10	-10 -0.1%
55	NEXTERA ENERGY INC COM NEE	NEE	7,817	$553.5k0.41%	0.41%	Reduced -90	-90 -1.1%
56	MERCK & CO INC COM MRK	MRK	4,351	$538.7k0.40%	0.40%	Reduced -15	-15 -0.3%
57	WELLS FARGO CO NEW COM WFC	WFC	8,506	$505.2k0.37%	0.37%	Reduced -50	-50 -0.6%
58	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	8,700	$504.5k0.37%	0.37%	Added +2.5k	+2,479 39.9%
59	PFIZER INC COM PFE	PFE	17,886	$500.5k0.37%	0.37%	Added +3.8k	+3,825 27.2%
60	HONEYWELL INTL INC COM COM		2,275	$485.8k0.36%	0.36%	Unchanged
61	MCDONALDS CORP COM MCD	MCD	1,895	$482.9k0.36%	0.36%	Added +105	+105 5.9%
62	QUALCOMM INC COM QCOM	QCOM	2,403	$478.6k0.35%	0.35%	Reduced -75	-75 -3.0%
63	EMERSON ELEC CO COM EMR	EMR	4,305	$474.2k0.35%	0.35%	Reduced -132	-132 -3.0%
64	ELI LILLY & CO COM LLY	LLY	521	$471.7k0.35%	0.35%	Reduced -85	-85 -14.0%
65	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,880	$467.2k0.35%	0.35%	Added +50	+50 1.8%
66	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,100	$466.3k0.34%	0.34%	Reduced -50	-50 -1.6%
67	CITIGROUP INC COM NEW C	C	7,325	$464.8k0.34%	0.34%	Reduced -314	-314 -4.1%
68	COLGATE PALMOLIVE CO COM CL	CL	4,758	$461.7k0.34%	0.34%	Unchanged
69	DISNEY WALT CO COM DIS	DIS	4,639	$460.6k0.34%	0.34%	Added +702	+702 17.8%
70	CISCO SYS INC COM CSCO	CSCO	9,626	$457.3k0.34%	0.34%	Unchanged
71	COCA COLA CO COM KO	KO	7,124	$453.4k0.34%	0.34%	Reduced -253	-253 -3.4%
72	US BANCORP DEL COM NEW USB	USB	10,993	$436.4k0.32%	0.32%	Reduced -800	-800 -6.8%
73	AMERICAN EXPRESS CO COM AXP	AXP	1,850	$428.4k0.32%	0.32%	Reduced -61	-61 -3.2%
74	CONOCOPHILLIPS COM COP	COP	3,732	$426.9k0.32%	0.32%	Unchanged
75	META PLATFORMS INC CL A META	META	814	$410.4k0.30%	0.30%	Added +160	+160 24.5%
76	FEDEX CORP COM FDX	FDX	1,367	$409.9k0.30%	0.30%	Unchanged
77	MCKESSON CORP COM MCK	MCK	695	$405.9k0.30%	0.30%	Unchanged
78	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	4,520	$399.2k0.29%	0.29%	Unchanged
79	NORFOLK SOUTHN CORP COM NSC	NSC	1,848	$396.7k0.29%	0.29%	Reduced -13	-13 -0.7%
80	ABBOTT LABS COM ABT	ABT	3,747	$389.4k0.29%	0.29%	Unchanged
81	ISHARES TR GLOBAL MATER ETF MXI	MXI	4,530	$384.7k0.28%	0.28%	Unchanged
82	HOME DEPOT INC COM HD	HD	1,114	$383.5k0.28%	0.28%	Unchanged
83	ABBVIE INC COM ABBV	ABBV	2,184	$374.6k0.28%	0.28%	Unchanged
84	CHEVRON CORP NEW COM CVX	CVX	2,333	$364.9k0.27%	0.27%	Added +695	+695 42.4%
85	ISHARES TR RUS MDCP VAL ETF IWS	IWS	3,000	$362.2k0.27%	0.27%	Unchanged
86	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,175	$361.4k0.27%	0.27%	Unchanged
87	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	742	$355.5k0.26%	0.26%	Reduced -11	-11 -1.5%
88	BOOKING HOLDINGS INC COM BKNG	BKNG	87	$344.7k0.25%	0.25%	Unchanged
89	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,250	$332.5k0.25%	0.25%	Unchanged
90	PALO ALTO NETWORKS INC COM PANW	PANW	958	$324.8k0.24%	0.24%	Unchanged
91	ELEVANCE HEALTH INC COM ELV	ELV	593	$321.3k0.24%	0.24%	Unchanged
92	SPDR SER TR S&P REGL BKG KRE	KRE	6,369	$312.7k0.23%	0.23%	Added +900	+900 16.5%
93	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	10,331	$299.4k0.22%	0.22%	New
94	MASTERCARD INCORPORATED CL A MA	MA	660	$291.2k0.22%	0.22%	Reduced -14	-14 -2.1%
95	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	9,341	$288.9k0.21%	0.21%	New
96	BLACKROCK INC COM BLK	BLK	360	$283.4k0.21%	0.21%	Unchanged
97	COMCAST CORP NEW CL A CMCSA	CMCSA	7,061	$276.5k0.20%	0.20%	Added +290	+290 4.3%
98	FORD MTR CO COM F	F	21,738	$272.6k0.20%	0.20%	Added +4.8k	+4,783 28.2%
99	ISHARES TR MSCI EMG MKT ETF EEM	EEM	6,345	$270.2k0.20%	0.20%	Reduced -63	-63 -1.0%
100	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,423	$266.7k0.20%	0.20%	Added +500	+500 8.4%

Sold out since Q1 2024

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