13F-HR filed by First Bancorp, Inc /ME/
First Bancorp, Inc /ME/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 117 holding rows worth $135,333,955.
- Accession
- 0000765207-24-000033
- Filer
- CIK 765207
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 220 entries on the cover page, a total value of $135,333,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,333,955 with VALUE read as dollars as filed, 13F file number 028-21186. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 732,959 | $18,214,033 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,295 | $8,366,559 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,848 | $7,952,507 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,201 | $6,360,936 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,917 | $5,718,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,567 | $4,722,928 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,106 | $3,947,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,537 | $3,577,243 | dollars as filed | |
| VWO | 922042858 | SHS | 59,536 | $2,605,294 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,389 | $2,529,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,523 | $2,362,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,559 | $2,233,778 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,529 | $2,177,096 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,457 | $2,033,178 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,060 | $1,903,495 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,716 | $1,895,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,219 | $1,679,242 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,015 | $1,572,454 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,091 | $1,499,289 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,471 | $1,446,835 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,235 | $1,322,718 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,044 | $1,290,339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,340 | $1,277,403 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,420 | $1,230,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,159 | $1,192,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,395 | $1,172,970 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,183 | $1,162,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,846 | $1,157,753 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,403 | $1,155,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,627 | $1,138,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,011 | $1,098,171 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,593 | $1,021,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,143 | $976,553 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,507 | $957,668 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,000 | $913,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,215 | $874,908 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,557 | $821,992 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,651 | $816,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,162 | $812,953 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,399 | $761,363 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,745 | $760,347 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,936 | $748,479 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,309 | $710,685 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,893 | $708,001 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,229 | $654,117 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,975 | $653,711 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,341 | $653,335 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,941 | $641,639 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,218 | $624,226 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,745 | $621,083 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,585 | $607,358 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,506 | $606,366 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,260 | $593,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,334 | $564,294 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,817 | $553,523 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,351 | $538,653 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,506 | $505,171 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,700 | $504,513 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,886 | $500,452 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,275 | $485,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,895 | $482,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,403 | $478,632 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,305 | $474,238 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 521 | $471,703 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,880 | $467,165 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,100 | $466,333 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,325 | $464,845 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,758 | $461,716 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,639 | $460,610 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,626 | $457,332 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,124 | $453,445 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,993 | $436,422 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,850 | $428,369 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,732 | $426,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 814 | $410,436 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,367 | $409,884 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 695 | $405,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,520 | $399,161 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,848 | $396,746 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,747 | $389,353 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,530 | $384,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,114 | $383,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,184 | $374,598 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,333 | $364,931 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,000 | $362,220 | dollars as filed | |
| IJH | 464287507 | COM | 6,175 | $361,361 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 742 | $355,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $344,653 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,250 | $332,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 958 | $324,771 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 593 | $321,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,369 | $312,721 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,331 | $299,392 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 660 | $291,166 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,341 | $288,917 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 360 | $283,437 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,061 | $276,507 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,738 | $272,595 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,345 | $270,236 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,423 | $266,746 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,151 | $262,727 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,575 | $260,925 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 465 | $258,326 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,290 | $255,265 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,695 | $255,098 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,832 | $253,183 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,215 | $247,172 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,406 | $241,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 762 | $238,088 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,528 | $231,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 483 | $225,611 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,923 | $213,821 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,970 | $213,804 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,045 | $209,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,117 | $208,716 | dollars as filed | |
| Deere & Company | 244199105 | COM | 542 | $202,509 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,058 | $53,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000765207-24-000033 | this filing | 2024-07-23 | acceptance time not in the bulk data set |