Filed: 4/14/2025ACC: 0001352675-25-000002
📋 What this filing means
BANGOR SAVINGS BANK filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$1.06B
Total AUM (reported)
17.48M
Total Shares
Allocation by class
CORE S&P500 ETF$168.20M15.9%
COM$166.23M15.7%
INTER TERM TREAS$104.02M9.8%
CORE MSCI EAFE$71.36M6.7%
US LRG CAP ETF$70.97M6.7%
CORE S&P MCP ETF$56.82M5.4%
CORE S&P SCP ETF$51.27M4.8%
Portfolio Concentration
Top 3$343.58M32.4%
4–10$319.28M30.1%
11–25$173.13M16.3%
Rest$223.43M21.1%
Top 3 weight
32.4%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 17.48M
Sole
Full voting authority
17.41M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.63K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole309
Shared0
Other225
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings534
Rows:
ISHARES TR
DFNDShares299.35K
TypeSH
Market value$168.20M
15.88%
Sole
299.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares1.75M
TypeSH
Market value$104.02M
9.82%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares943.28K
TypeSH
Market value$71.36M
6.74%
Sole
943.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares3.21M
TypeSH
Market value$70.97M
6.70%
Sole
3.21M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares973.74K
TypeSH
Market value$56.82M
5.36%
Sole
973.74K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares490.27K
TypeSH
Market value$51.27M
4.84%
Sole
490.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares1.81M
TypeSH
Market value$44.00M
4.15%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares760.78K
TypeSH
Market value$39.84M
3.76%
Sole
760.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares327.15K
TypeSH
Market value$30.68M
2.90%
Sole
327.15K
Shared
0.00
None
0.00
WORLD GOLD TR
DFNDShares415.20K
TypeSH
Market value$25.70M
2.43%
Sole
415.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares1.29M
TypeSH
Market value$25.44M
2.40%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares199.24K
TypeSH
Market value$20.06M
1.89%
Sole
199.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares630.65K
TypeSH
Market value$16.52M
1.56%
Sole
630.65K
Shared
0.00
None
0.00
APPLE INC
DFNDShares66.88K
TypeSH
Market value$14.86M
1.40%
Sole
66.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares629.68K
TypeSH
Market value$14.75M
1.39%
Sole
629.68K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares311.08K
TypeSH
Market value$14.08M
1.33%
Sole
311.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares25.38K
TypeSH
Market value$13.04M
1.23%
Sole
25.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares44.13K
TypeSH
Market value$10.83M
1.02%
Sole
44.13K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares336.95K
TypeSH
Market value$10.45M
0.99%
Sole
336.95K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares20.19K
TypeSH
Market value$7.58M
0.72%
Sole
20.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares36.12K
TypeSH
Market value$5.80M
0.55%
Sole
36.12K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares262.09K
TypeSH
Market value$5.43M
0.51%
Sole
262.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares43.17K
TypeSH
Market value$5.13M
0.48%
Sole
43.17K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares30.83K
TypeSH
Market value$4.77M
0.45%
Sole
30.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares159.66K
TypeSH
Market value$4.40M
0.42%
Sole
159.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 299.35K | SH | $168.20M 15.88% | 299.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 1.75M | SH | $104.02M 9.82% | 1.75M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 943.28K | SH | $71.36M 6.74% | 943.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 3.21M | SH | $70.97M 6.70% | 3.21M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 973.74K | SH | $56.82M 5.36% | 973.74K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 490.27K | SH | $51.27M 4.84% | 490.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 1.81M | SH | $44.00M 4.15% | 1.81M | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 760.78K | SH | $39.84M 3.76% | 760.78K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 327.15K | SH | $30.68M 2.90% | 327.15K | 0.00 | 0.00 |
WORLD GOLD TRDFND | SPDR GLD MINIS | 415.20K | SH | $25.70M 2.43% | 415.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 1.29M | SH | $25.44M 2.40% | 1.29M | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 199.24K | SH | $20.06M 1.89% | 199.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 630.65K | SH | $16.52M 1.56% | 630.65K | 0.00 | 0.00 |
APPLE INCDFND | COM | 66.88K | SH | $14.86M 1.40% | 66.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 629.68K | SH | $14.75M 1.39% | 629.68K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 311.08K | SH | $14.08M 1.33% | 311.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 25.38K | SH | $13.04M 1.23% | 25.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 44.13K | SH | $10.83M 1.02% | 44.13K | 0.00 | 0.00 |
ISHARES TRDFND | INTL SEL DIV ETF | 336.95K | SH | $10.45M 0.99% | 336.95K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 20.19K | SH | $7.58M 0.72% | 20.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MCAP VL IDXVIP | 36.12K | SH | $5.80M 0.55% | 36.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 262.09K | SH | $5.43M 0.51% | 262.09K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 43.17K | SH | $5.13M 0.48% | 43.17K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 30.83K | SH | $4.77M 0.45% | 30.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 159.66K | SH | $4.40M 0.42% | 159.66K | 0.00 | 0.00 |
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