Bangor Savings Bank
544 holdingsFiling period: 2026-03-31Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 278.2K | $181.7M | $208.7M | 15.32% | +344 | 2026-03-31 |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 2.13M | $126.6M | $124.0M | 9.11% | +74.9K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 1.12M | $101.6M | $110.2M | 8.09% | +45.0K | 2026-03-31 |
| 4 | IJH | ISHARES TR | 927.7K | $62.6M | $69.8M | 5.13% | -37,425 | 2026-03-31 |
| 5 | SCHO | SCHWAB STRATEGIC TR | 2.58M | $62.5M | $62.1M | 4.56% | +133.1K | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 2.43M | $62.2M | $71.4M | 5.24% | -46,689 | 2026-03-31 |
| 7 | IJR | ISHARES TR | 462.2K | $57.5M | $67.2M | 4.94% | -20,667 | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 260.2K | $49.9M | $55.9M | 4.11% | +70.1K | 2026-03-31 |
| 9 | IGSB | ISHARES TR | 871.1K | $45.8M | $45.4M | 3.34% | +29.5K | 2026-03-31 |
| 10 | GLDM | WORLD GOLD TR | 468.0K | $43.4M | $37.5M | 2.75% | +28.9K | 2026-03-31 |
| 11 | MBB | ISHARES TR | 393.5K | $37.4M | $36.6M | 2.68% | +14.6K | 2026-03-31 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 1.25M | $30.9M | $34.2M | 2.51% | +115 | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 394.7K | $21.3M | $23.2M | 1.70% | +65.3K | 2026-03-31 |
| 14 | SGOV | ISHARES TR | 195.1K | $19.6M | $19.6M | 1.44% | -64,048 | 2026-03-31 |
| 15 | SCHM | SCHWAB STRATEGIC TR | 559.8K | $17.3M | $19.4M | 1.43% | -67,128 | 2026-03-31 |
| 16 | SCHA | SCHWAB STRATEGIC TR | 541.2K | $15.7M | $18.2M | 1.33% | -77,823 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 61.6K | $15.6M | $19.0M | 1.40% | -661 | 2026-03-31 |
| 18 | IDV | ISHARES TR | 299.6K | $12.8M | $13.3M | 0.98% | -26,700 | 2026-03-31 |
| 19 | VOO | VANGUARD INDEX FDS | 20.5K | $12.3M | $14.1M | 1.04% | +33 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 38.9K | $11.4M | $13.7M | 1.00% | -243 | 2026-03-31 |
| 21 | BCI | ABRDN ETFS | 433.8K | $10.5M | $10.4M | 0.76% | +431.6K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 25.8K | $7.4M | $9.2M | 0.67% | -454 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 19.1K | $7.1M | $8.9M | 0.65% | -299 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 37.9K | $6.4M | $5.9M | 0.43% | -3,546 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 37.9K | $6.4M | $5.9M | 0.43% | -3,546 | 2026-03-31 |
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