First Bancorp, Inc /ME/

DAMARISCOTTA, ME · CIK 765207 · 13F filing filed 2026-08-11

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.

Kindbank or insurer
Others nearbyDamariscotta, ME

$253.4m reported value +26.0% vs Q1 2026

531positions

45.4%in top 10

400 new 38 added 49 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

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	738,401	$25.7m10.15%	10.15%	Reduced -3.1k	-3,116 -0.4%
2	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	446,686	$18.0m7.09%	7.09%	Added +2.1k	+2,093 0.5%
3	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	205,995	$17.0m6.69%	6.69%	Added +28.9k	+28,866 16.3%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	156,039	$12.6m4.96%	4.96%	Added +167	+167 0.1%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	174,873	$12.5m4.92%	4.92%	Added +5.1k	+5,081 3.0%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	31,666	$9.6m3.79%	3.79%	Added +19	+19 0.1%
7	APPLE INC COM AAPL	AAPL	21,970	$6.4m2.51%	2.51%	Added +350	+350 1.6%
8	VANGUARD WORLD FD INF TECH ETF VGT	VGT	42,384	$5.1m2.00%	2.00%	Reduced -8.0k	-8,000 -15.9%
9	VANGUARD INDEX FDS VALUE ETF VTV	VTV	20,219	$4.4m1.74%	1.74%	Added +3.4k	+3,415 20.3%
10	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	18,086	$4.0m1.56%	1.56%	Reduced -3	-3 -0.0%
11	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	46,266	$3.8m1.51%	1.51%	Unchanged
12	ISHARES TR MSCI EAFE ETF EFA	EFA	36,712	$3.8m1.50%	1.50%	Reduced -35	-35 -0.1%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	4,914	$3.7m1.45%	1.45%	Reduced -18	-18 -0.4%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	59,083	$3.5m1.39%	1.39%	Added +18	+18 0.0%
15	PROCTER AND GAMBLE CO COM PG	PG	23,586	$3.5m1.36%	1.36%	Added +200	+200 0.9%
16	MICROSOFT CORP COM MSFT	MSFT	9,251	$3.5m1.36%	1.36%	Reduced -40	-40 -0.4%
17	SPDR GOLD TR GOLD SHS GLD	GLD	7,020	$2.6m1.02%	1.02%	Added +3.2k	+3,230 85.2%
18	EXXON MOBIL CORP COM XOM	XOM	18,610	$2.5m1.00%	1.00%	Reduced -478	-478 -2.5%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,984	$2.5m0.98%	0.98%	Reduced -211	-211 -2.9%
20	AMAZON COM INC COM AMZN	AMZN	10,316	$2.5m0.97%	0.97%	Reduced -40	-40 -0.4%
21	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	43,839	$2.4m0.93%	0.93%	Added +5.0k	+5,000 12.9%
22	ISHARES TR CORE DIV GRWTH DGRO	DGRO	29,678	$2.2m0.89%	0.89%	Added +3.3k	+3,347 12.7%
23	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	12,056	$2.2m0.88%	0.88%	Unchanged
24	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	13,660	$2.2m0.86%	0.86%	Unchanged
25	JOHNSON & JOHNSON COM JNJ	JNJ	8,272	$2.1m0.83%	0.83%	Added +238	+238 3.0%
26	EATON CORP PLC SHS ETN	ETN	4,821	$2.1m0.81%	0.81%	Reduced -20	-20 -0.4%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,714	$2.0m0.80%	0.80%	Reduced -4	-4 -0.1%
28	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	5,035	$2.0m0.79%	0.79%	Added +1.0k	+1,000 24.8%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	5,517	$1.9m0.77%	0.77%	Reduced -82	-82 -1.5%
30	JPMORGAN CHASE & CO COM JPM	JPM	5,514	$1.8m0.71%	0.71%	Added +336	+336 6.5%
31	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	30,020	$1.7m0.69%	0.69%	Added +603	+603 2.0%
32	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	19,807	$1.7m0.67%	0.67%	Added +679	+679 3.5%
33	SELECT SECTOR SPDR TR INDL XLI	XLI	9,086	$1.7m0.66%	0.66%	Unchanged
34	GE AEROSPACE COM NEW GE	GE	4,404	$1.6m0.65%	0.65%	Reduced -92	-92 -2.0%
35	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	8,331	$1.6m0.64%	0.64%	Added +2.9k	+2,900 53.4%
36	VISA INC COM CL A V	V	4,516	$1.5m0.61%	0.61%	Unchanged
37	AFLAC INC COM AFL	AFL	12,746	$1.5m0.59%	0.59%	Reduced -50	-50 -0.4%
38	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	11,363	$1.5m0.58%	0.58%	Unchanged
39	NVIDIA CORPORATION COM NVDA	NVDA	7,188	$1.4m0.57%	0.57%	Reduced -59	-59 -0.8%
40	GE VERNOVA INC COM GEV	GEV	1,138	$1.3m0.53%	0.53%	Reduced -65	-65 -5.4%
41	ISHARES TR RUS 2000 VAL ETF IWN	IWN	6,000	$1.3m0.52%	0.52%	Unchanged
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,473	$1.3m0.50%	0.50%	Added +455	+455 11.3%
43	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,110	$1.2m0.48%	0.48%	Unchanged
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,102	$1.2m0.48%	0.48%	Reduced -27	-27 -1.3%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,435	$1.2m0.48%	0.48%	Reduced -62	-62 -2.5%
46	CISCO SYS INC COM CSCO	CSCO	10,159	$1.2m0.47%	0.47%	Added +994	+994 10.8%
47	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,826	$1.2m0.46%	0.46%	Added +340	+340 4.5%
48	RTX CORPORATION COM RTX	RTX	6,077	$1.2m0.45%	0.45%	Reduced -142	-142 -2.3%
49	INTEL CORP COM INTC	INTC	7,889	$1.1m0.43%	0.43%	Added +800	+800 11.3%
50	WALMART INC COM WMT	WMT	8,948	$1.0m0.40%	0.40%	Reduced -12	-12 -0.1%
51	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	7,807	$947.9k0.37%	0.37%	Unchanged
52	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,920	$927.5k0.37%	0.37%	Reduced -158	-158 -3.9%
53	CITIGROUP INC COM NEW C	C	6,475	$906.2k0.36%	0.36%	Unchanged
54	VANGUARD WORLD FD ENERGY ETF VDE	VDE	5,796	$870.2k0.34%	0.34%	Reduced -930	-930 -13.8%
55	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,730	$841.1k0.33%	0.33%	Unchanged
56	ABBVIE INC COM ABBV	ABBV	3,278	$824.9k0.33%	0.33%	Added +303	+303 10.2%
57	ISHARES TR RUS MID CAP ETF IWR	IWR	7,386	$814.8k0.32%	0.32%	Unchanged
58	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,227	$814.1k0.32%	0.32%	Added +1.2k	+1,239 6.9%
59	COCA COLA CO COM KO	KO	9,495	$771.7k0.30%	0.30%	Unchanged
60	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	7,643	$737.0k0.29%	0.29%	Reduced -130	-130 -1.7%
61	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,052	$722.5k0.29%	0.29%	Reduced -202	-202 -16.1%
62	PEPSICO INC COM PEP	PEP	5,286	$715.7k0.28%	0.28%	Added +114	+114 2.2%
63	MERCK & CO INC COM MRK	MRK	5,509	$707.9k0.28%	0.28%	Added +225	+225 4.3%
64	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	8,600	$704.7k0.28%	0.28%	Unchanged
65	NEXTERA ENERGY INC COM NEE	NEE	7,928	$695.8k0.27%	0.27%	Added +936	+936 13.4%
66	UNION PAC CORP COM UNP	UNP	2,540	$690.9k0.27%	0.27%	Reduced -35	-35 -1.4%
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	920	$677.5k0.27%	0.27%	Reduced -5	-5 -0.5%
68	PALO ALTO NETWORKS INC COM PANW	PANW	1,836	$626.1k0.25%	0.25%	Unchanged
69	NORFOLK SOUTHN CORP COM NSC	NSC	1,965	$618.2k0.24%	0.24%	Reduced -56	-56 -2.8%
70	US BANCORP DEL COM NEW USB	USB	10,166	$614.0k0.24%	0.24%	Unchanged
71	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,000	$592.8k0.23%	0.23%	Unchanged
72	WELLS FARGO CO NEW COM WFC	WFC	7,003	$578.7k0.23%	0.23%	Reduced -6	-6 -0.1%
73	BAR HBR BANKSHARES COM BHB	BHB	15,125	$571.1k0.23%	0.23%	Added +7.8k	+7,778 105.9%
74	AT&T INC COM T	T	26,756	$553.9k0.22%	0.22%	Added +1.9k	+1,924 7.8%
75	MCDONALDS CORP COM MCD	MCD	2,002	$541.2k0.21%	0.21%	Reduced -25	-25 -1.2%
76	CHEVRON CORP NEW COM CVX	CVX	3,176	$526.5k0.21%	0.21%	Added +275	+275 9.5%
77	ISHARES TR CORE S&P MCP ETF IJH	IJH	6,580	$507.4k0.20%	0.20%	Unchanged
78	QUALCOMM INC COM QCOM	QCOM	2,742	$506.7k0.20%	0.20%	Added +478	+478 21.1%
79	IDEXX LABS INC COM IDXX	IDXX	950	$500.1k0.20%	0.20%	Reduced -183	-183 -16.1%
80	PFIZER INC COM PFE	PFE	20,600	$496.0k0.20%	0.20%	Added +2.3k	+2,325 12.7%
81	ISHARES TR RUS MDCP VAL ETF IWS	IWS	3,010	$495.4k0.20%	0.20%	Unchanged
82	AMERICAN EXPRESS CO COM AXP	AXP	1,452	$491.1k0.19%	0.19%	Unchanged
83	ANALOG DEVICES INC COM ADI	ADI	1,223	$485.7k0.19%	0.19%	Reduced -20	-20 -1.6%
84	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	9,210	$468.1k0.18%	0.18%	Reduced -80	-80 -0.9%
85	THE CIGNA GROUP COM CI	CI	1,677	$462.3k0.18%	0.18%	Unchanged
86	DISNEY WALT CO COM DIS	DIS	4,800	$462.0k0.18%	0.18%	Reduced -100	-100 -2.0%
87	SALESFORCE INC COM CRM	CRM	2,887	$452.3k0.18%	0.18%	Reduced -140	-140 -4.6%
88	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,475	$441.0k0.17%	0.17%	Added +300	+300 25.5%
89	COLGATE PALMOLIVE CO COM CL	CL	4,805	$440.5k0.17%	0.17%	Unchanged
90	MCKESSON CORP COM MCK	MCK	573	$433.0k0.17%	0.17%	Reduced -10	-10 -1.7%
91	ABBOTT LABS COM ABT	ABT	4,732	$429.4k0.17%	0.17%	Added +337	+337 7.7%
92	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,878	$420.0k0.17%	0.17%	Unchanged
93	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,257	$418.1k0.16%	0.16%	Unchanged
94	PHILIP MORRIS INTL INC COM PM	PM	2,222	$402.0k0.16%	0.16%	Reduced -6	-6 -0.3%
95	MASTERCARD INCORPORATED CL A MA	MA	757	$388.8k0.15%	0.15%	Reduced -16	-16 -2.1%
96	ISHARES TR MSCI EMG MKT ETF EEM	EEM	5,599	$383.0k0.15%	0.15%	Reduced -40	-40 -0.7%
97	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	10,146	$373.0k0.15%	0.15%	Added +3.4k	+3,440 51.3%
98	ISHARES TR GLOBAL MATER ETF MXI	MXI	3,450	$365.1k0.14%	0.14%	Unchanged
99	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,270	$357.6k0.14%	0.14%	New
100	BANK AMERICA CORP COM BAC	BAC	6,137	$349.7k0.14%	0.14%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,062	$479.9k1.1k shares