Bangor Savings Bank
545 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 | $190.5M | 13.92% | -27,165 | 2026-06-30 |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 2.30M | $135.4M | $131.4M | 9.61% | +170.7K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 1.14M | $109.8M | $111.7M | 8.16% | +14.7K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 908.6K | $70.1M | $66.5M | 4.86% | -19,149 | 2026-06-30 |
| 5 | SCHO | SCHWAB STRATEGIC TR | 2.76M | $66.6M | $66.0M | 4.82% | +181.9K | 2026-06-30 |
| 6 | IJR | ISHARES TR | 448.7K | $66.5M | $62.8M | 4.59% | -13,545 | 2026-06-30 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 2.08M | $61.3M | $62.2M | 4.54% | -343,173 | 2026-06-30 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 279.9K | $59.5M | $59.9M | 4.38% | +19.7K | 2026-06-30 |
| 9 | IGSB | ISHARES TR | 908.7K | $47.6M | $46.8M | 3.42% | +37.6K | 2026-06-30 |
| 10 | MBB | ISHARES TR | 422.0K | $39.9M | $38.5M | 2.81% | +28.6K | 2026-06-30 |
| 11 | GLDM | WORLD GOLD TR | 468.4K | $37.2M | $39.8M | 2.91% | +397 | 2026-06-30 |
| 12 | SGOV | ISHARES TR | 366.6K | $36.9M | $36.9M | 2.69% | +171.5K | 2026-06-30 |
| 13 | SCHF | SCHWAB STRATEGIC TR | 1.24M | $34.2M | $34.3M | 2.51% | -11,010 | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 410.5K | $24.5M | $24.3M | 1.78% | +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 | $17.2M | 1.25% | -23,400 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 61.8K | $17.9M | $20.5M | 1.50% | +131 | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FDS | 20.8K | $14.3M | $14.5M | 1.06% | +241 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 38.1K | $12.5M | $13.4M | 0.98% | -801 | 2026-06-30 |
| 20 | IDV | ISHARES TR | 283.0K | $11.7M | $12.5M | 0.92% | -16,619 | 2026-06-30 |
| 21 | BCI | ABRDN ETFS | 500.9K | $11.2M | $13.4M | 0.98% | +67.1K | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 25.5K | $9.1M | $8.8M | 0.64% | -282 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 19.9K | $7.4M | $9.9M | 0.72% | +743 | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 10.1K | $7.3M | $4.2M | 0.31% | -1,103 | 2026-06-30 |
| 25 | SCHE | SCHWAB STRATEGIC TR | 196.3K | $7.1M | $7.1M | 0.52% | +7.7K | 2026-06-30 |
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