Bangor Savings Bank

13F filer, CIK 1352675, BANGOR, ME

Bangor Savings Bank reported $1,118,583,943 across 535 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-07. Its ten largest share positions make up 61.27% of the portfolio.

Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001352675-25-000003

Period: 2025-06-30
Reported value: $1.12B
Holdings: 535
Top 10 weight: 61.27%
New: 27
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+159,845	$29.1M
SCHOadded	+317,598	$7.74M
VGITadded	+54,369	$3.25M
IEFAadded	+18,304	$1.53M
BAadded	+4,545	$952K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-33,411	-$20.7M
SCHXreduced	-632,534	-$15.5M
BKLNreduced	-238,954	-$5M
GNRCreduced	-15,384	-$2.2M
CELHreduced	-22,540	-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001352675-25-000003, largest first. % of portfolio is the value over $1,118,583,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	265,936	$165M	14.76%	-33,411	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,805,531	$108M	9.65%	+54,369	Timeline
IEFAISHARES TR	961,584	$80.3M	7.18%	+18,304	Timeline
SCHXSCHWAB STRATEGIC TR	2,581,836	$63.1M	5.64%	-632,534	Timeline
IJHISHARES TR	976,846	$60.6M	5.42%	+3,105	Timeline
IJRISHARES TR	489,981	$53.5M	4.79%	-290	Timeline
SCHOSCHWAB STRATEGIC TR	2,125,226	$51.8M	4.63%	+317,598	Timeline
IGSBISHARES TR	773,440	$40.8M	3.65%	+12,660	Timeline
RSPINVESCO EXCHANGE TRADED FD T	170,989	$31.1M	2.78%	+159,845	Timeline
MBBISHARES TR	330,790	$31.1M	2.78%	+3,638	Timeline
SCHFSCHWAB STRATEGIC TR	1,270,080	$28.1M	2.51%	-15,867	Timeline
GLDMWORLD GOLD TR	424,871	$27.8M	2.49%	+9,675	Timeline
SGOVISHARES TR	205,536	$20.7M	1.85%	+6,301	Timeline
SCHMSCHWAB STRATEGIC TR	625,653	$17.5M	1.57%	-4,996	Timeline
SCHASCHWAB STRATEGIC TR	627,780	$15.9M	1.42%	-1,901	Timeline
VWOVANGUARD INTL EQUITY INDEX F	308,121	$15.2M	1.36%	-2,957	Timeline
VOOVANGUARD INDEX FDS	23,861	$13.6M	1.21%	-1,519	Timeline
AAPLAPPLE INC	65,113	$13.4M	1.19%	-1,766	Timeline
JPMJPMORGAN CHASE & CO	43,717	$12.7M	1.13%	-417	Timeline
IDVISHARES TR	329,412	$11.4M	1.02%	-7,538	Timeline
MSFTMICROSOFT CORP	19,701	$9.8M	0.88%	-489	Timeline
VOEVANGUARD INDEX FDS	34,956	$5.75M	0.51%	-1,160	Timeline
GOOGLALPHABET INC	29,661	$5.23M	0.47%	-1,172	Timeline
SCHESCHWAB STRATEGIC TR	156,127	$4.71M	0.42%	-3,535	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,818	$4.66M	0.42%	-68	Timeline
XOMEXXON MOBIL CORP	43,254	$4.66M	0.42%	+85	Timeline
AMZNAMAZON COM INC	21,161	$4.64M	0.42%	-732	Timeline
VBRVANGUARD INDEX FDS	23,247	$4.53M	0.41%	+19	Timeline
EUSAISHARES INC	41,844	$4.15M	0.37%	+2,784	Timeline
JNJJOHNSON & JOHNSON	26,391	$4.03M	0.36%	-66	Timeline
GOOGALPHABET INC	20,538	$3.64M	0.33%	-149	Timeline
RTXRTX CORPORATION	23,312	$3.4M	0.3%	-1,548	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,295	$3.27M	0.29%	+447	Timeline
PEPPEPSICO INC	23,375	$3.09M	0.28%	-358	Timeline
VYMVANGUARD WHITEHALL FDS	23,070	$3.08M	0.27%	-2,973	Timeline
VZVERIZON COMMUNICATIONS INC	69,753	$3.02M	0.27%	-4,531	Timeline
DSIISHARES TR	25,694	$2.98M	0.27%	-392	Timeline
AMATAPPLIED MATLS INC	16,177	$2.96M	0.26%	-563	Timeline
NVDANVIDIA CORPORATION	18,663	$2.95M	0.26%	-505	Timeline
WMTWALMART INC	29,565	$2.89M	0.26%	-1,234	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,500	$2.76M	0.25%	0	Timeline
MCDMCDONALDS CORP	9,363	$2.74M	0.24%	+7	Timeline
CSCOCISCO SYS INC	36,211	$2.51M	0.22%	+831	Timeline
LLYELI LILLY & CO	3,199	$2.49M	0.22%	-4	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,678	$2.38M	0.21%	+319	Timeline
ABBVABBVIE INC	12,715	$2.36M	0.21%	+286	Timeline
FTNTFORTINET INC	21,945	$2.32M	0.21%	-675	Timeline
VVISA INC	6,445	$2.29M	0.2%	-231	Timeline
SCHZSCHWAB STRATEGIC TR	97,520	$2.27M	0.2%	+108	Timeline
SYKSTRYKER CORPORATION	5,655	$2.24M	0.2%	-461	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,929	$2.19M	0.2%	-406	Timeline
CCITIGROUP INC	25,617	$2.18M	0.19%	-1,884	Timeline
SCHDSCHWAB STRATEGIC TR	81,444	$2.16M	0.19%	+2,771	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,560	$2.12M	0.19%	-814	Timeline
TAT&T INC	73,022	$2.11M	0.19%	+3,552	Timeline
BABOEING CO	10,028	$2.1M	0.19%	+4,545	Timeline
FBNDFIDELITY MERRIMACK STR TR	44,198	$2.02M	0.18%	-1,337	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,096	$1.99M	0.18%	-274	Timeline
LOWLOWES COS INC	8,946	$1.98M	0.18%	-191	Timeline
CRMSALESFORCE INC	7,220	$1.97M	0.18%	-487	Timeline
SOSOUTHERN CO	21,133	$1.94M	0.17%	+705	Timeline
PANWPALO ALTO NETWORKS INC	9,282	$1.9M	0.17%	0	Timeline
DISDISNEY WALT CO	14,963	$1.86M	0.17%	-405	Timeline
SUBISHARES TR	16,555	$1.76M	0.16%	+43	Timeline
GLWCORNING INC	33,415	$1.76M	0.16%	+599	Timeline
XLYSELECT SECTOR SPDR TR	8,000	$1.74M	0.16%	-539	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,410	$1.72M	0.15%	-192	Timeline
BLKBLACKROCK INC	1,633	$1.71M	0.15%	+67	Timeline
VOVANGUARD INDEX FDS	6,102	$1.71M	0.15%	-250	Timeline
METAMETA PLATFORMS INC	2,294	$1.69M	0.15%	-159	Timeline
QCOMQUALCOMM INC	10,529	$1.68M	0.15%	+446	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,945	$1.66M	0.15%	-1,069	Timeline
ADBEADOBE INC	4,171	$1.61M	0.14%	-142	Timeline
AMGNAMGEN INC	5,753	$1.61M	0.14%	+44	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,907	$1.51M	0.14%	+34	Timeline
EMREMERSON ELEC CO	10,974	$1.46M	0.13%	-36	Timeline
IJJISHARES TR	11,793	$1.46M	0.13%	0	Timeline
GDGENERAL DYNAMICS CORP	4,953	$1.44M	0.13%	-378	Timeline
NTAPNETAPP INC	13,422	$1.43M	0.13%	+627	Timeline
ESTCELASTIC N V	16,739	$1.41M	0.13%	+205	Timeline
MKTXMARKETAXESS HLDGS INC	6,303	$1.41M	0.13%	-71	Timeline
XLKSELECT SECTOR SPDR TR	5,474	$1.39M	0.12%	-706	Timeline
SNPSSYNOPSYS INC	2,685	$1.38M	0.12%	-158	Timeline
PAYXPAYCHEX INC	9,386	$1.37M	0.12%	+285	Timeline
FDXFEDEX CORP	5,993	$1.36M	0.12%	-110	Timeline
PSXPHILLIPS 66	11,280	$1.35M	0.12%	-279	Timeline
PSAPUBLIC STORAGE	4,487	$1.32M	0.12%	-304	Timeline
VIRTVIRTU FINL INC	29,197	$1.31M	0.12%	+1,084	Timeline
XYLDGLOBAL X FDS	33,046	$1.29M	0.12%	-9,516	Timeline
AVGOBROADCOM INC	4,577	$1.26M	0.11%	-89	Timeline
STZCONSTELLATION BRANDS INC	7,655	$1.25M	0.11%	-365	Timeline
ENBENBRIDGE INC	27,347	$1.24M	0.11%	+127	Timeline
IEIISHARES TR	10,373	$1.24M	0.11%	-244	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,474	$1.23M	0.11%	-380	Timeline
HDHOME DEPOT INC	3,297	$1.21M	0.11%	+14	Timeline
NVONOVO-NORDISK A S	17,002	$1.17M	0.1%	+22	Timeline
PRUPRUDENTIAL FINL INC	10,521	$1.13M	0.1%	+525	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,578	$1.09M	0.1%	+171	Timeline
IEMGISHARES INC	17,574	$1.05M	0.09%	-291	Timeline
DEDEERE & CO	2,063	$1.05M	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	5,607	$1.05M	0.09%	+144	Timeline
GVIISHARES TR	9,343	$998K	0.09%	-1,699	Timeline
FPEFIRST TR EXCH TRADED FD III	55,973	$996K	0.09%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	994	$984K	0.09%	0	Timeline
IJSISHARES TR	9,845	$979K	0.09%	0	Timeline
MUBISHARES TR	9,374	$979K	0.09%	0	Timeline
PKGPACKAGING CORP AMER	5,161	$973K	0.09%	+119	Timeline
MDTMEDTRONIC PLC	11,105	$968K	0.09%	+142	Timeline
NVSNOVARTIS AG	7,578	$917K	0.08%	+197	Timeline
TSNTYSON FOODS INC	16,274	$910K	0.08%	+420	Timeline
IJKISHARES TR	9,985	$908K	0.08%	0	Timeline
VNQVANGUARD INDEX FDS	9,931	$884K	0.08%	-1,043	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,620	$874K	0.08%	+60	Timeline
FSLRFIRST SOLAR INC	5,137	$850K	0.08%	+13	Timeline
TSCOTRACTOR SUPPLY CO	16,020	$845K	0.08%	-1,207	Timeline
IDXXIDEXX LABS INC	1,576	$845K	0.08%	+3	Timeline
UBERUBER TECHNOLOGIES INC	9,004	$840K	0.08%	-754	Timeline
AONAON PLC	2,333	$832K	0.07%	0	Timeline
ESGUISHARES TR	6,093	$824K	0.07%	-87	Timeline
GPCGENUINE PARTS CO	6,643	$806K	0.07%	+153	Timeline
MTBM & T BK CORP	3,961	$768K	0.07%	-173	Timeline
RPMRPM INTL INC	6,990	$768K	0.07%	+300	Timeline
VBVANGUARD INDEX FDS	3,238	$767K	0.07%	-145	Timeline
NKENIKE INC	10,723	$762K	0.07%	-415	Timeline
ICLRICON PUB LTD CO	5,229	$761K	0.07%	-45	Timeline
ABTABBOTT LABORATORIES	5,527	$752K	0.07%	+90	Timeline
KOCOCA COLA CO	10,611	$751K	0.07%	-564	Timeline
GEGE AEROSPACE	2,905	$748K	0.07%	+58	Timeline
PYPLPAYPAL HLDGS INC	10,050	$747K	0.07%	-1,346	Timeline
TWTRADEWEB MKTS INC	5,083	$744K	0.07%	-644	Timeline
CMCSACOMCAST CORP NEW	20,734	$740K	0.07%	+518	Timeline
BABINVESCO EXCH TRADED FD TR II	27,533	$730K	0.07%	-6,787	Timeline
TTDTHE TRADE DESK INC	10,086	$726K	0.06%	-630	Timeline
NEMNEWMONT CORP	12,351	$720K	0.06%	+288	Timeline
PFEPFIZER INC	29,479	$715K	0.06%	-480	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,190	$698K	0.06%	0	Timeline
AXPAMERICAN EXPRESS CO	2,165	$691K	0.06%	0	Timeline
TGTTARGET CORP	6,771	$668K	0.06%	+90	Timeline
PMPHILIP MORRIS INTL INC	3,650	$665K	0.06%	-3	Timeline
PGPROCTER & GAMBLE CO	4,102	$653K	0.06%	-381	Timeline
VLOVALERO ENERGY CORP	4,822	$648K	0.06%	+37	Timeline
INGRINGREDION INC	4,763	$646K	0.06%	+250	Timeline
IGIBISHARES TR	11,934	$636K	0.06%	+912	Timeline
CVXCHEVRON CORPORATION	4,284	$613K	0.05%	-4	Timeline
MOALTRIA GROUP INC	10,108	$593K	0.05%	-5	Timeline
DEODIAGEO PLC	5,834	$588K	0.05%	+290	Timeline
IWRISHARES TR	6,270	$577K	0.05%	-46	Timeline
UPSUNITED PARCEL SVCS INC	5,413	$546K	0.05%	+101	Timeline
EFAISHARES TR	6,077	$543K	0.05%	+109	Timeline
MTZMASTEC INC	3,137	$535K	0.05%	0	Timeline
IWMISHARES TR	2,443	$527K	0.05%	-8	Timeline
ETNEATON CORP PLC	1,471	$525K	0.05%	-16	Timeline
NEENEXTERA ENERGY INC	7,492	$520K	0.05%	-93	Timeline
SCHRSCHWAB STRATEGIC TR	19,949	$499K	0.04%	-40	Timeline
CATCATERPILLAR INC	1,282	$498K	0.04%	+35	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,139	$484K	0.04%	-238,954	Timeline
ESMLISHARES TR	11,605	$480K	0.04%	-25	Timeline
MRKMERCK & CO INC	6,007	$476K	0.04%	-29	Timeline
DVYISHARES TR	3,507	$466K	0.04%	-94	Timeline
REGNREGENERON PHARMACEUTICALS	887	$466K	0.04%	0	Timeline
QQQINVESCO QQQ TR	840	$463K	0.04%	0	Timeline
IWOISHARES TR	1,552	$444K	0.04%	0	Timeline
ORCLORACLE CORP	2,000	$437K	0.04%	+1	Timeline
IJTISHARES TR	3,250	$432K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	913	$423K	0.04%	-93	Timeline
SCHHSCHWAB STRATEGIC TR	19,819	$419K	0.04%	-623	Timeline
MMM3M CO	2,743	$418K	0.04%	-229	Timeline
AESAES CORP	39,638	$417K	0.04%	+422	Timeline
CSXCSX CORP	12,389	$404K	0.04%	0	Timeline
FNDESCHWAB STRATEGIC TR	11,904	$393K	0.04%	+1,235	Timeline
XLUSELECT SECTOR SPDR TR	4,647	$379K	0.03%	-82	Timeline
EAGGISHARES TR	7,920	$377K	0.03%	-160	Timeline
ESGDISHARES TR	3,974	$355K	0.03%	-26	Timeline
GEVGE VERNOVA INC	657	$348K	0.03%	+14	Timeline
VTVVANGUARD INDEX FDS	1,891	$334K	0.03%	+2	Timeline
ACNACCENTURE PLC IRELAND	1,101	$329K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,661	$328K	0.03%	+26	Timeline
EDCONSOLIDATED EDISON INC	3,130	$314K	0.03%	-515	Timeline
TSLATESLA INC	985	$313K	0.03%	+55	Timeline
SLYVSPDR SERIES TRUST	3,910	$312K	0.03%	-45	Timeline
BACBANK OF AMER CORP	6,548	$310K	0.03%	-341	Timeline
MSMORGAN STANLEY	2,167	$305K	0.03%	+2	Timeline
XLBSELECT SECTOR SPDR TR	3,469	$305K	0.03%	-37	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	524	$297K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	4,181	$282K	0.03%	-4	Timeline
HONHONEYWELL INTL INC	1,206	$281K	0.03%	-1,500	Timeline
BNYBANK OF NY MELLON CORP	3,032	$276K	0.02%	0	Timeline
IVEISHARES TR	1,350	$264K	0.02%	-18	Timeline
WFCWELLS FARGO & CO	3,285	$263K	0.02%	-33	Timeline
ADIANALOG DEVICES INC	1,100	$262K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,085	$248K	0.02%	0	Timeline
BHBBAR HBR BANKSHARES	8,175	$245K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	3,026	$222K	0.02%	0	Timeline
QUALISHARES TR	1,202	$220K	0.02%	0	Timeline
COHRCOHERENT CORP	2,434	$217K	0.02%	-14	Timeline
SDYSPDR SERIES TRUST	1,551	$211K	0.02%	-8	Timeline
DJPBARCLAYS BANK PLC	6,050	$206K	0.02%	+1,479	Timeline
XLPSELECT SECTOR SPDR TR	2,514	$204K	0.02%	0	Timeline
IBBISHARES TR	1,565	$198K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,194	$197K	0.02%	-282	Timeline
FNLCFIRST BANCORP INC ME	7,448	$189K	0.02%	-321	Timeline
AMDADVANCED MICRO DEVICES INC	1,314	$186K	0.02%	+102	Timeline
MGKVANGUARD WORLD FD	507	$186K	0.02%	0	Timeline
INTCINTEL CORP	8,198	$184K	0.02%	+243	Timeline
SANBANCO SANTANDER SA	21,936	$182K	0.02%	0	Timeline
LINLINDE PLC	385	$181K	0.02%	-50	Timeline
TJXTJX COS INC NEW	1,453	$179K	0.02%	+126	Timeline
TTTRANE TECHNOLOGIES PLC	400	$175K	0.02%	0	Timeline
AZOAUTOZONE INC	46	$171K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	813	$169K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,225	$163K	0.01%	0	Timeline
IVWISHARES TR	1,448	$159K	0.01%	-25	Timeline
VUGVANGUARD INDEX FDS	360	$158K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	616	$155K	0.01%	-7	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	6,000	$153K	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	345	$152K	0.01%	0	Timeline
ESGEISHARES INC	3,851	$151K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,128	$149K	0.01%	0	Timeline
AGGISHARES TR	1,493	$148K	0.01%	0	Timeline
GLDSPDR GOLD TR	450	$137K	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	950	$136K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	908	$134K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	328	$133K	0.01%	0
AJGGALLAGHER ARTHUR J & CO	414	$133K	0.01%	0	Timeline
CNHCNH INDL N V	10,000	$130K	0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	259	$129K	0.01%	-6	Timeline
GNRCGENERAC HLDGS INC	896	$128K	0.01%	-15,384	Timeline
MAMASTERCARD INCORPORATED	228	$128K	0.01%	+28	Timeline
OTISOTIS WORLDWIDE CORP	1,272	$126K	0.01%	+100	Timeline
USRTISHARES TR	2,220	$126K	0.01%	+740	Timeline
VOTVANGUARD INDEX FDS	440	$125K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	2,375	$124K	0.01%	-163	Timeline
GLGLOBE LIFE INC	982	$122K	0.01%	0	Timeline
NUENUCOR CORP	940	$122K	0.01%	-207	Timeline
MTWMANITOWOC CO INC	10,000	$120K	0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	5,016	$120K	0.01%	-1	Timeline
ITWILLINOIS TOOL WKS INC	474	$117K	0.01%	0	Timeline
DCIDONALDSON INC	1,654	$115K	0.01%	0	Timeline
AFLAFLAC INC	1,061	$112K	0.01%	-3	Timeline
DUKDUKE ENERGY CORP NEW	937	$111K	0.01%	-4	Timeline
XLESELECT SECTOR SPDR TR	1,207	$102K	0.01%	-5	Timeline
XLCSELECT SECTOR SPDR TR	931	$101K	0.01%	0	Timeline
KNFKNIFE RIVER CORP	1,237	$101K	0.01%	0	Timeline
MPCMARATHON PETE CORP	594	$98.7K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	4,811	$98.2K	0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	659	$97.5K	0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	304	$94.8K	0.01%	-390	Timeline
METMETLIFE INC	1,177	$94.7K	0.01%	+10	Timeline
PKWINVESCO EXCHANGE TRADED FD T	765	$94.6K	0.01%	new	Timeline
EZUISHARES INC	1,560	$92.7K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	221	$89.6K	0.01%	-55	Timeline
OREALTY INCOME CORP	1,537	$88.5K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	364	$88.5K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	409	$87K	0.01%	0	Timeline
ECLECOLAB INC	311	$83.8K	0.01%	+25	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,100	$83.1K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	859	$82.6K	0.01%	0	Timeline
WPCWP CAREY INC	1,305	$81.4K	0.01%	+455	Timeline
CLCOLGATE PALMOLIVE CO	895	$81.4K	0.01%	-5	Timeline
SYYSYSCO CORP	1,071	$81.1K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	301	$80.5K	0.01%	0	Timeline
WDFCWD 40 CO	351	$80.1K	0.01%	0	Timeline
CLXCLOROX CO DEL	660	$79.2K	0.01%	-1,700	Timeline
IWVISHARES TR	225	$79K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	361	$78.9K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	595	$76.7K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	443	$76.3K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	959	$76.2K	0.01%	0	Timeline
STTSTATE STR CORP	716	$76.1K	0.01%	0	Timeline
USMVISHARES TR	797	$74.8K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,140	$74.7K	0.01%	0	Timeline
JXIISHARES TR	1,000	$73.8K	0.01%	-150	Timeline
LRCXLAM RESEARCH CORP	753	$73.3K	0.01%	-94	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,500	$72.3K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	199	$72.1K	0.01%	0	Timeline
IYYISHARES TR	472	$71.2K	0.01%	0	Timeline
MDUMDU RES GROUP INC	4,243	$70.7K	0.01%	+107	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,045	$70.2K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	404	$67.9K	0.01%	0	Timeline
URIUNITED RENTALS INC	86	$64.8K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	297	$64.7K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	250	$64K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	614	$63.7K	0.01%	-12	Timeline
ECGEVERUS CONSTR GROUP	999	$63.5K	0.01%	+24	Timeline
CVSCVS HEALTH CORP	905	$62.4K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	903	$61.9K	0.01%	+35	Timeline
IWSISHARES TR	466	$61.6K	0.01%	0	Timeline
CTVACORTEVA INC	818	$61K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	2,040	$59.6K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,100	$58.1K	0.01%	-56	Timeline
CMICUMMINS INC	177	$58K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	783	$58K	0.01%	0	Timeline
UNPUNION PAC CORP	248	$57.1K	0.01%	-63	Timeline
FASTFASTENAL CO	1,352	$56.8K	0.01%	+676	Timeline
CACCAMDEN NATL CORP	1,392	$56.5K	0.01%	-6	Timeline
IEFISHARES TR	589	$56.4K	0.01%	-8	Timeline
WEXWEX INC	380	$55.8K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	700	$54.7K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	195	$54K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	101	$53.3K	<0.01%	-2	Timeline
IWNISHARES TR	337	$53.2K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	546	$50.1K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	1,850	$47.7K	<0.01%	+122	Timeline
BCIABRDN ETFS	2,280	$47.4K	<0.01%	0	Timeline
ALBALBEMARLE CORP	751	$47.1K	<0.01%	-3	Timeline
CBCHUBB LIMITED	162	$46.9K	<0.01%	-13	Timeline
OKEONEOK INC NEW	561	$45.8K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	206	$45K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	300	$44.7K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	1,830	$43K	<0.01%	0	Timeline
INTUINTUIT	54	$42.5K	<0.01%	0	Timeline
SUSBISHARES TR	1,680	$42.3K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	2,000	$41.9K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	823	$39.6K	<0.01%	0	Timeline
PPLPPL CORP	1,167	$39.5K	<0.01%	-98	Timeline
ESEVERSOURCE ENERGY	604	$38.4K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	1,671	$38K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	908	$37.6K	<0.01%	-131	Timeline
PLDPROLOGIS INC.	351	$36.9K	<0.01%	+1	Timeline
HASHASBRO INC	490	$36.2K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	209	$36K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	153	$34.7K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	58	$34.4K	<0.01%	0	Timeline
BPBP PLC	1,136	$34K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	350	$33.8K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	174	$33.5K	<0.01%	0	Timeline
GISGENERAL MILLS INC	636	$33K	<0.01%	-435	Timeline
HCAHCA HEALTHCARE INC	85	$32.7K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	242	$32.6K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	430	$32.6K	<0.01%	-81	Timeline
CMECME GROUP INC	118	$32.5K	<0.01%	0	Timeline
GSKGSK PLC	841	$32.3K	<0.01%	0	Timeline
CCJCAMECO CORP	435	$32.3K	<0.01%	0	Timeline
VLTOVERALTO CORP	315	$31.8K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	230	$31.4K	<0.01%	-100	Timeline
HSYHERSHEY CO	189	$31.3K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	290	$30.2K	<0.01%	0	Timeline
SRESEMPRA	398	$30.2K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	387	$29.9K	<0.01%	0	Timeline
EMXCISHARES INC	460	$29K	<0.01%	-1,185	Timeline
ILFISHARES TR	1,100	$28.8K	<0.01%	0	Timeline
FTVFORTIVE CORP	552	$28.8K	<0.01%	-20	Timeline
IYKISHARES TR	408	$28.8K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	469	$28.7K	<0.01%	0
WYWEYERHAEUSER CO	1,115	$28.6K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	3,000	$27.6K	<0.01%	0
OCOWENS CORNING NEW	200	$27.5K	<0.01%	new	Timeline
USBUS BANCORP	604	$27.3K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	51	$27.2K	<0.01%	-7	Timeline
CORPPIMCO ETF TR	279	$27.1K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	650	$26.7K	<0.01%	0	Timeline
ILMNILLUMINA INC	279	$26.6K	<0.01%	-3	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	289	$26.4K	<0.01%	0	Timeline
PATHUIPATH INC	2,055	$26.3K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	96	$25.6K	<0.01%	0	Timeline
MOSMOSAIC CO	700	$25.5K	<0.01%	new	Timeline
DEMWISDOMTREE TR	561	$25.4K	<0.01%	0	Timeline
XYLXYLEM INC	196	$25.4K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	327	$25.3K	<0.01%	-92	Timeline
MARMARRIOTT INTL INC NEW	93	$25.3K	<0.01%	+1	Timeline
SNOWSNOWFLAKE INC	113	$25.3K	<0.01%	-490	Timeline
WATWATERS CORP	70	$24.4K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	520	$24.1K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	925	$23.9K	<0.01%	0	Timeline
LQDISHARES TR	217	$23.8K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	78	$23.7K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	320	$23.6K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	200	$23.4K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	4	$23.2K	<0.01%	-2	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	600	$23.1K	<0.01%	0	Timeline
SLBSLB LIMITED	666	$22.5K	<0.01%	+2	Timeline
DOWDOW HLDGS INC	844	$22.3K	<0.01%	-47	Timeline
TIPISHARES TR	199	$21.9K	<0.01%	-19	Timeline
SPIBSPDR SERIES TRUST	652	$21.9K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	400	$21.8K	<0.01%	0	Timeline
XELXCEL ENERGY INC	320	$21.8K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	583	$21.7K	<0.01%	+5	Timeline
APDAIR PRODUCTS AND CHEMICALS I	75	$21.2K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	95	$21K	<0.01%	-12	Timeline
HESS CORPHESS CORP	147	$20.4K	<0.01%	0
NFLXNETFLIX INC.	15	$20.1K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	61	$19.8K	<0.01%	0	Timeline
KLACKLA CORP	22	$19.8K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	28	$19.6K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	395	$18.9K	<0.01%	0	Timeline
SHOPSHOPIFY INC	152	$17.5K	<0.01%	0	Timeline
DDOMINION ENERGY INC	306	$17.3K	<0.01%	-4	Timeline
OHIOMEGA HEALTHCARE INVS INC	465	$17K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	547	$17K	<0.01%	+355	Timeline
HDVISHARES TR	138	$16.2K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	150	$16.1K	<0.01%	0	Timeline
EEMISHARES TR	327	$15.8K	<0.01%	-1,541	Timeline
TMUST-MOBILE US INC	66	$15.7K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	300	$15.4K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	23	$15.3K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	180	$15.1K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,057	$14.7K	<0.01%	-900	Timeline
MFCMANULIFE FINL CORP	458	$14.6K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	158	$14.5K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	100	$14.4K	<0.01%	0	Timeline
OSKOSHKOSH CORP	123	$14K	<0.01%	0	Timeline
PCARPACCAR INC	145	$13.8K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	633	$13.7K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	30	$13.6K	<0.01%	0	Timeline
FISVFISERV INC	76	$13.1K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	64	$13.1K	<0.01%	-156	Timeline
IWBISHARES TR	38	$12.9K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	135	$11.9K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	100	$11.8K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	168	$11.7K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	270	$11.6K	<0.01%	-5	Timeline
ICLNISHARES TR	885	$11.6K	<0.01%	0	Timeline
WENWENDYS CO	1,000	$11.4K	<0.01%	+500	Timeline
MZTIMARZETTI COMPANY	65	$11.2K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	187	$10.8K	<0.01%	-140	Timeline
GSGOLDMAN SACHS GROUP INC	15	$10.6K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	34,019	$10.5K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	509	$10.3K	<0.01%	0	Timeline
EMBISHARES TR	108	$9.98K	<0.01%	-34	Timeline
WHRWHIRLPOOL CORP	95	$9.63K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	101	$9.63K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	220	$9.52K	<0.01%	+1	Timeline
GMEGAMESTOP CORP	385	$9.39K	<0.01%	+135	Timeline
BNDXVANGUARD CHARLOTTE FDS	189	$9.36K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	1,000	$9.14K	<0.01%	new	Timeline
BSVVANGUARD BD INDEX FDS	112	$8.81K	<0.01%	0	Timeline
BAXBAXTER INTL INC	290	$8.78K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	51	$8.6K	<0.01%	-23	Timeline
SUSCISHARES TR	370	$8.6K	<0.01%	0	Timeline
LITGLOBAL X FDS	222	$8.52K	<0.01%	0	Timeline
EBAYEBAY INC.	113	$8.41K	<0.01%	0	Timeline
EFAVISHARES TR	99	$8.32K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	718	$8.23K	<0.01%	-178	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50	$8.19K	<0.01%	new	Timeline
TMFCRBB FD INC	127	$8.18K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	122	$8.11K	<0.01%	-78	Timeline
SPGSIMON PPTY GROUP INC NEW	50	$8.04K	<0.01%	new	Timeline
HYGISHARES TR	95	$7.66K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,000	$7.6K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	151	$7.44K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	100	$7.44K	<0.01%	0	Timeline
ANSYS INCANSYS INC	21	$7.38K	<0.01%	0
SONYSONY GROUP CORP	280	$7.29K	<0.01%	0	Timeline
GWWWW GRAINGER INC	7	$7.28K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	106	$7.15K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	17	$7.15K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	40	$6.97K	<0.01%	0	Timeline
PIIPOLARIS INC	171	$6.95K	<0.01%	-4	Timeline
XMESPDR SERIES TRUST	100	$6.72K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	43	$6.63K	<0.01%	0	Timeline
IGOVISHARES TR	150	$6.46K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	11	$6.04K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	95	$6K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	429	$5.89K	<0.01%	0	Timeline
ASMLASML HLDG NV	7	$5.61K	<0.01%	0	Timeline
NOVNOV INC	450	$5.59K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	64	$5.48K	<0.01%	0	Timeline
FFORD MTR CO	503	$5.46K	<0.01%	0	Timeline
PODDINSULET CORP	17	$5.34K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	110	$5.1K	<0.01%	-22,540	Timeline
OMCOMNICOM GROUP INC	70	$5.04K	<0.01%	0	Timeline
ALCALCON AG	57	$5.03K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	13	$4.92K	<0.01%	0	Timeline
CALFPACER FDS TR	123	$4.9K	<0.01%	new	Timeline
VTRSVIATRIS INC	542	$4.84K	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	600	$4.83K	<0.01%	0	Timeline
LENLENNAR CORP	43	$4.76K	<0.01%	0	Timeline
BXBLACKSTONE INC	31	$4.64K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9	$4.61K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	55	$4.56K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	34	$4.37K	<0.01%	0	Timeline
EXCEXELON CORP	100	$4.34K	<0.01%	-66	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,000	$4.31K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	800	$4.27K	<0.01%	new	Timeline
IWFISHARES TR	10	$4.25K	<0.01%	0	Timeline
HALHALLIBURTON CO	208	$4.24K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	58	$4.22K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	46	$4.2K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	258	$4.1K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	25	$4.04K	<0.01%	-91	Timeline
BLVVANGUARD BD INDEX FDS	58	$4.03K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	367	$3.91K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	50	$3.73K	<0.01%	-100	Timeline
KDKYNDRYL HLDGS INC	88	$3.69K	<0.01%	0	Timeline
BIIBBIOGEN INC	28	$3.52K	<0.01%	0	Timeline
DONWISDOMTREE TR	69	$3.46K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	13	$3.41K	<0.01%	0	Timeline
KEYKEYCORP	189	$3.29K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	7	$3.27K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	6	$3.26K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	350	$3.13K	<0.01%	+150	Timeline
NNENANO NUCLEAR ENERGY INC	87	$3K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	186	$2.88K	<0.01%	0	Timeline
CCLCARNIVAL CORP	100	$2.81K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19	$2.55K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	40	$2.55K	<0.01%	-280	Timeline
WDSWOODSIDE ENERGY GROUP LTD	161	$2.48K	<0.01%	0	Timeline
RUMRUM GROUP INC	272	$2.44K	<0.01%	0	Timeline
EWCISHARES INC	51	$2.36K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	170	$2.34K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MTUMISHARES TR	250	$50.5K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,669	$32.4K	shares
IEOISHARES TR	181	$17.1K	shares
TRMBTRIMBLE INC	200	$13.1K	shares
PFFISHARES TR	348	$10.7K	shares
USIGISHARES TR	205	$10.5K	shares
TLTISHARES TR	69	$6.28K	shares
VONVVANGUARD SCOTTSDALE FDS	75	$6.19K	shares
FELEFRANKLIN ELEC INC	49	$4.6K	shares
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	34,608	$4.33K	shares
MCHPMICROCHIP TECHNOLOGY INC.	77	$3.73K	shares
CBSHCOMMERCE BANCSHARES INC	54	$3.36K	shares
EMLCVANECK ETF TRUST	135	$3.22K	shares
APTVAPTIV PLC	48	$2.86K	shares
ZTSZOETIS INC	17	$2.8K	shares
VONGVANGUARD SCOTTSDALE FDS	29	$2.69K	shares
PPGPPG INDS INC	22	$2.41K	shares
MCOMOODYS CORP	5	$2.33K	shares
ROCKET LAB USA INCROCKET LAB USA INC	100	$1.79K	shares
VTWOVANGUARD SCOTTSDALE FDS	22	$1.77K	shares
VTHRVANGUARD SCOTTSDALE FDS	7	$1.73K	shares
SMHVANECK ETF TRUST	4	$846	shares
FNGRFINGERMOTION INC	500	$685	shares
WOLFSPEED INCWOLFSPEED INC	200	$612	shares
AMCAMC ENTMT HLDGS INC	200	$574	shares
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	350	$192	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001352675-25-000003	base		2025-07-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC