Bangor Savings Bank
525 holdingsFiling period: 2026-06-30Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 251.0K | $188.0M | $192.9M | 14.12% | -27,165 | 2026-06-30 |
| 2 | VGIT | Vanguard Scottsdale Fds | 2.30M | $135.4M | $131.8M | 9.64% | +170.7K | 2026-06-30 |
| 3 | IEFA | iShares TR | 1.14M | $109.8M | $109.1M | 7.98% | +14.7K | 2026-06-30 |
| 4 | IJH | iShares TR | 908.6K | $70.1M | $66.2M | 4.85% | -19,149 | 2026-06-30 |
| 5 | SCHO | Schwab Strategic TR | 2.76M | $66.6M | $66.0M | 4.83% | +181.9K | 2026-06-30 |
| 6 | IJR | iShares TR | 448.7K | $66.5M | $62.3M | 4.56% | -13,545 | 2026-06-30 |
| 7 | SCHX | Schwab Strategic TR | 2.08M | $61.3M | $62.7M | 4.59% | -343,173 | 2026-06-30 |
| 8 | RSP | Invesco Exchange Traded FD T | 279.9K | $59.5M | $60.8M | 4.45% | +19.7K | 2026-06-30 |
| 9 | IGSB | iShares TR | 908.7K | $47.6M | $46.7M | 3.42% | +37.6K | 2026-06-30 |
| 10 | MBB | iShares TR | 422.0K | $39.9M | $38.6M | 2.83% | +28.6K | 2026-06-30 |
| 11 | GLDM | World Gold TR | 468.4K | $37.2M | $37.2M | 2.72% | +397 | 2026-06-30 |
| 12 | SGOV | iShares TR | 366.6K | $36.9M | $36.9M | 2.70% | +171.5K | 2026-06-30 |
| 13 | SCHF | Schwab Strategic TR | 1.24M | $34.2M | $33.2M | 2.43% | -11,010 | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 410.5K | $24.5M | $23.2M | 1.70% | +15.8K | 2026-06-30 |
| 15 | SCHM | Schwab Strategic TR | 537.0K | $19.8M | $18.6M | 1.36% | -22,763 | 2026-06-30 |
| 16 | SCHA | Schwab Strategic TR | 517.8K | $18.7M | $16.9M | 1.24% | -23,400 | 2026-06-30 |
| 17 | AAPL | Apple Inc | 61.8K | $17.9M | $21.2M | 1.55% | +131 | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 20.8K | $14.3M | $14.6M | 1.07% | +241 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 38.1K | $12.5M | $12.7M | 0.93% | -801 | 2026-06-30 |
| 20 | IDV | iShares TR | 283.0K | $11.7M | $12.0M | 0.88% | -16,619 | 2026-06-30 |
| 21 | BCI | Abrdn ETFs | 500.9K | $11.2M | $13.1M | 0.96% | +67.1K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 25.5K | $9.1M | $8.1M | 0.59% | -282 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 19.9K | $7.4M | $10.6M | 0.77% | +743 | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 10.1K | $7.3M | $3.9M | 0.29% | -1,103 | 2026-06-30 |
| 25 | SCHE | Schwab Strategic TR | 196.3K | $7.1M | $6.8M | 0.50% | +7.7K | 2026-06-30 |
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