13F HOLDINGS REPORT

First Bancorp, Inc /ME/

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0000765207-25-000025

Total Value

$153.9M

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST BANCORP INC	FNLC	442,180	$10.9M	7.10%
2	DIMENSIONAL EMERGING CORE EQUITY	25434V302	311,142	$8.1M	5.23%
3	VANGUARD	922908629	28,685	$7.4M	4.82%
4	VANGUARD	921943858	139,831	$7.1M	4.62%
5	FIRST BANCORP INC	FNLC	285,409	$7.1M	4.58%
6	VANGUARD	92204A702	10,028	$5.4M	3.53%
7	APPLE INC	AAPL	23,453	$5.2M	3.38%
8	PROCTER & GAMBLE CO	742718109	21,643	$3.7M	2.40%
9	VANGUARD	922908751	15,718	$3.5M	2.26%
10	MICROSOFT CORP	MSFT	7,978	$3.0M	1.95%
11	VANGUARD	921932703	13,964	$2.6M	1.67%
12	ISHARES	464287200	4,367	$2.5M	1.59%
13	VANGUARD	922042858	52,579	$2.4M	1.55%
14	SPDR	81369Y605	43,964	$2.2M	1.42%
15	VANGUARD	921932505	6,202	$2.1M	1.35%
16	SPDR	81369Y209	13,060	$1.9M	1.24%
17	AMAZON.COM INC	AMZN	9,906	$1.9M	1.22%
18	VANGUARD	92204A884	12,131	$1.8M	1.17%
19	EXXON MOBIL CORP	XOM	14,766	$1.8M	1.14%
20	VANGUARD	922908629	6,208	$1.6M	1.04%
21	VANGUARD	921943858	30,419	$1.5M	1.00%
22	VANGUARD	922908744	7,938	$1.4M	0.89%
23	AFLAC INC	AFL	12,321	$1.4M	0.89%
24	VANGUARD	92204A108	4,035	$1.3M	0.85%
25	ISHARES	46434V621	21,014	$1.3M	0.84%
26	ISHARES	464287465	15,781	$1.3M	0.84%
27	BERKSHIRE HATHAWAY INC	BRK-A	2,408	$1.3M	0.83%
28	EATON CORP PLC	ETN	4,694	$1.3M	0.83%
29	VISA INC	V	3,496	$1.2M	0.80%
30	SPDR	81369Y704	9,086	$1.2M	0.77%
31	ALPHABET INC	GOOG	7,500	$1.2M	0.75%
32	VANGUARD	921932885	11,487	$1.1M	0.74%
33	JOHNSON & JOHNSON	JNJ	6,587	$1.1M	0.71%
34	JPMORGAN	VYLD	4,376	$1.1M	0.70%
35	VANGUARD	921908844	5,523	$1.1M	0.70%
36	ISHARES	464287200	1,812	$1.0M	0.66%
37	GE AEROSPACE	369604301	4,998	$1.0M	0.65%
38	NVIDIA CORPORATION	NVDA	9,085	$984,632	0.64%
39	VANGUARD	92204A876	5,507	$940,651	0.61%
40	APPLE INC	AAPL	4,178	$928,060	0.60%
41	ISHARES	464287630	6,000	$905,880	0.59%
42	VANGUARD	922908751	3,888	$862,164	0.56%
43	MICROSOFT CORP	MSFT	2,179	$817,975	0.53%
44	SALESFORCE INC	CRM	3,021	$810,715	0.53%
45	VANGUARD	92204A306	6,245	$810,040	0.53%
46	VANGUARD	92204A207	3,630	$794,317	0.52%
47	INTERNATIONAL BUSINESS MACHINES	INTR	3,126	$777,312	0.50%
48	ALPHABET INC	GOOG	4,936	$771,155	0.50%
49	SPDR S&P 500	SPY	1,307	$731,124	0.47%
50	SPDR	GLD	2,500	$720,350	0.47%
51	RTX CORPORATION	RTX	5,357	$709,588	0.46%
52	ISHARES	464287804	6,566	$686,607	0.45%
53	VERIZON COMMUNICATIONS INC	VZ	15,092	$684,574	0.44%
54	AT&T INC	T-PC	23,106	$653,438	0.42%
55	VANGUARD	922042858	14,434	$653,284	0.42%
56	VANGUARD	92206C664	7,974	$643,103	0.42%
57	PEPSICO INC	PEP	4,257	$638,299	0.41%
58	EXXON MOBIL CORP	XOM	5,326	$633,424	0.41%
59	UNION PACIFIC CORP	UNP	2,635	$622,493	0.40%
60	VANGUARD	922908363	1,176	$604,359	0.39%
61	MCDONALDS CORP	MCD	1,893	$591,318	0.38%
62	ISHARES	464287648	2,260	$577,498	0.38%
63	VANGUARD	922908553	6,316	$571,852	0.37%
64	WELLS FARGO & CO	949746101	7,890	$566,422	0.37%
65	VANGUARD	92206C102	9,200	$539,948	0.35%
66	ISHARES	464287499	6,273	$533,644	0.35%
67	THE CIGNA GROUP	125523100	1,618	$532,322	0.35%
68	CITIGROUP INC	C-PR	7,478	$530,864	0.34%
69	IDEXX LABS INC	45168D104	1,232	$517,379	0.34%
70	NORFOLK SOUTHERN CORP	655844108	2,099	$497,151	0.32%
71	COCA COLA CO	KO	6,774	$485,153	0.32%
72	VANGUARD	922908512	3,000	$481,620	0.31%
73	US BANCORP	USB-PS	10,681	$450,952	0.29%
74	HONEYWELL INTERNATIONAL INC	438516106	2,092	$442,983	0.29%
75	EMERSON ELECTRIC CO	EMR	3,841	$421,127	0.27%
76	NEXTERA ENERGY INC	NEE-PW	5,794	$410,737	0.27%
77	CISCO SYSTEMS INC	CSCO	6,650	$410,373	0.27%
78	SPDR	81369Y100	4,720	$405,826	0.26%
79	VANGUARD	921932703	2,191	$403,561	0.26%
80	INVESCO	IVZ	821	$384,983	0.25%
81	ISHARES	464287473	3,000	$377,910	0.25%
82	ABBVIE INC	ABBV	1,800	$377,134	0.24%
83	CHEVRON CORPORATION	CVX	2,250	$376,402	0.24%
84	VANGUARD	922908736	1,007	$373,416	0.24%
85	DISNEY WALT CO	254687106	3,737	$368,844	0.24%
86	GE VERNOVA INC	GEV	1,205	$367,863	0.24%
87	COLGATE PALMOLIVE CO	CL	3,918	$367,117	0.24%
88	WALMART INC	WMT	4,125	$362,135	0.24%
89	WALMART INC	WMT	4,050	$355,551	0.23%
90	VANGUARD	922908736	942	$349,313	0.23%
91	MERCK & CO INC	MRK	3,851	$345,667	0.22%
92	ABBOTT LABORATORIES	ABLZF	2,584	$342,769	0.22%
93	ISHARES	464288695	4,130	$337,546	0.22%
94	MASTERCARD INCORPORATED	MA	615	$337,092	0.22%
95	PROCTER & GAMBLE CO	742718109	1,978	$337,091	0.22%
96	ELI LILLY & CO	LLY	392	$323,758	0.21%
97	PFIZER INC	PFE	12,755	$323,212	0.21%
98	BOOKING HOLDINGS INC	BKNG	70	$322,485	0.21%
99	PALO ALTO NETWORKS INC	PANW	1,878	$320,462	0.21%
100	AMERICAN EXPRESS CO	AXP	1,187	$319,362	0.21%
101	PHILIP MORRIS INTERNATIONAL INC	718172109	1,961	$311,270	0.20%
102	VANGUARD	92204A504	1,175	$311,057	0.20%
103	ENTERPRISE PRODUCTS PARTNERS LP	293792107	9,038	$308,557	0.20%
104	CONOCOPHILLIPS	COP	2,871	$301,513	0.20%
105	AMAZON.COM INC	AMZN	1,565	$297,758	0.19%
106	META PLATFORMS INC	META	513	$295,674	0.19%
107	DIMENSIONAL EMERGING CORE EQUITY	25434V302	11,410	$295,407	0.19%
108	BLACKROCK	BLK	312	$295,301	0.19%
109	ISHARES	464287614	815	$294,289	0.19%
110	VANGUARD	921932505	875	$292,670	0.19%
111	BRISTOL MYERS SQUIBB CO	CELG-RI	4,769	$290,863	0.19%
112	JOHNSON & JOHNSON	JNJ	1,752	$290,552	0.19%
113	VANGUARD	922908744	1,675	$289,340	0.19%
114	FEDEX CORP	FDX	1,177	$286,930	0.19%
115	QUALCOMM INC	QCOM	1,861	$285,868	0.19%
116	SPDR	78464A698	4,949	$281,352	0.18%
117	ADVANCED MICRO DEVICES	AMD	2,706	$278,015	0.18%
118	NVIDIA CORPORATION	NVDA	2,470	$267,698	0.17%
119	MCKESSON CORP	MCK	395	$265,832	0.17%
120	ISHARES	464287721	1,843	$258,831	0.17%
121	ZIMMER BIOMET HOLDINGS INC	ZBH	2,275	$257,485	0.17%
122	ELEVANCE HEALTH INC	ELV	588	$255,756	0.17%
123	BANK OF AMERICA CORPORATION	060505104	6,099	$254,513	0.17%
124	3M CO	MMM	1,718	$252,306	0.16%
125	KIMBERLY-CLARK CORP	KMB	1,737	$247,036	0.16%
126	HOME DEPOT INC	HD	672	$246,283	0.16%
127	VISA INC	V	684	$239,714	0.16%
128	AMGEN INC	AMGN	720	$224,316	0.15%
129	ISHARES	464287234	5,099	$222,827	0.14%
130	ANALOG DEVICES INC	ADI	1,103	$222,442	0.14%
131	COMCAST CORPORATION	CCZ	5,978	$220,589	0.14%
132	SPDR	78470E106	5,117	$219,827	0.14%
133	DISCOVER FINANCIAL SERVICES	254709108	1,275	$217,643	0.14%
134	ISHARES	464287465	2,650	$216,584	0.14%
135	SIMON PROPERTY GROUP INC	828806109	1,276	$211,918	0.14%
136	ALPHABET INC	GOOG	1,355	$209,536	0.14%
137	ALPHABET INC	GOOG	1,340	$209,348	0.14%
138	AT&T INC	T-PC	7,091	$200,533	0.13%
139	INTERNATIONAL BUSINESS MACHINES	INTR	766	$190,474	0.12%
140	VERIZON COMMUNICATIONS INC	VZ	4,117	$186,747	0.12%
141	HOME DEPOT INC	HD	499	$182,879	0.12%
142	VANGUARD	922908553	1,997	$180,809	0.12%
143	JPMORGAN	VYLD	714	$175,145	0.11%
144	PPG INDUSTRIES INC	693506107	1,584	$173,210	0.11%
145	CISCO SYSTEMS INC	CSCO	2,799	$172,727	0.11%
146	TESLA MOTORS INC	TSLA	655	$169,750	0.11%
147	SALESFORCE INC	CRM	628	$168,530	0.11%
148	MCKESSON CORP	MCK	246	$165,556	0.11%
149	LOCKHEED MARTIN CORP	LMT	358	$159,923	0.10%
150	ISHARES	464287507	2,735	$159,587	0.10%
151	ISHARES	464287507	2,690	$156,962	0.10%
152	GE AEROSPACE	369604301	782	$156,517	0.10%
153	RTX CORPORATION	RTX	1,175	$155,641	0.10%
154	DEERE & CO	DE	324	$152,070	0.10%
155	META PLATFORMS INC	META	261	$150,431	0.10%
156	COCA COLA CO	KO	2,065	$147,896	0.10%
157	FORD MOTOR CO	345370860	14,276	$143,189	0.09%
158	ISHARES	464287200	235	$132,047	0.09%
159	NEXTERA ENERGY INC	NEE-PW	1,740	$123,348	0.08%
160	VANGUARD	92204A306	900	$116,739	0.08%
161	BAR HARBOR BANKSHARES	066849100	3,860	$113,871	0.07%
162	ISHARES	464287804	1,048	$109,590	0.07%
163	PFIZER INC	PFE	4,315	$109,343	0.07%
164	CHEVRON CORPORATION	CVX	630	$105,394	0.07%
165	TESLA MOTORS INC	TSLA	406	$105,219	0.07%
166	CONOCOPHILLIPS	COP	1,000	$105,019	0.07%
167	BAR HARBOR BANKSHARES	066849100	3,487	$102,867	0.07%
168	VANGUARD	92206C102	1,700	$99,773	0.06%
169	AMERICAN EXPRESS CO	AXP	360	$96,858	0.06%
170	BERKSHIRE HATHAWAY INC	BRK-A	180	$95,864	0.06%
171	THE CIGNA GROUP	125523100	289	$95,081	0.06%
172	BRISTOL MYERS SQUIBB CO	CELG-RI	1,516	$92,461	0.06%
173	ABBVIE INC	ABBV	438	$91,770	0.06%
174	DISNEY WALT CO	254687106	912	$90,016	0.06%
175	ABBOTT LABORATORIES	ABLZF	663	$87,947	0.06%
176	MERCK & CO INC	MRK	979	$87,875	0.06%
177	DEERE & CO	DE	185	$86,831	0.06%
178	EATON CORP PLC	ETN	255	$84,517	0.05%
179	ELI LILLY & CO	LLY	100	$82,591	0.05%
180	SPDR	81369Y605	1,655	$82,436	0.05%
181	PEPSICO INC	PEP	525	$78,719	0.05%
182	COLGATE PALMOLIVE CO	CL	810	$75,898	0.05%
183	QUALCOMM INC	QCOM	475	$72,965	0.05%
184	SPDR	78464A698	1,245	$70,778	0.05%
185	INVESCO	IVZ	150	$70,338	0.05%
186	VANGUARD	921943858	1,381	$70,196	0.05%
187	GE VERNOVA INC	GEV	226	$68,994	0.04%
188	FORD MOTOR CO	345370860	6,783	$68,033	0.04%
189	EATON CORP PLC	ETN	240	$65,239	0.04%
190	MASTERCARD INCORPORATED	MA	117	$64,130	0.04%
191	BOOKING HOLDINGS INC	BKNG	13	$59,891	0.04%
192	LOCKHEED MARTIN CORP	LMT	130	$58,072	0.04%
193	CITIGROUP INC	C-PR	797	$56,580	0.04%
194	EMERSON ELECTRIC CO	EMR	495	$54,272	0.04%
195	AFLAC INC	AFL	480	$53,371	0.03%
196	VANGUARD	92204A884	350	$51,937	0.03%
197	PHILIP MORRIS INTERNATIONAL INC	718172109	300	$47,619	0.03%
198	ISHARES	464287507	738	$43,062	0.03%
199	SIMON PROPERTY GROUP INC	828806109	255	$42,350	0.03%
200	WELLS FARGO & CO	949746101	580	$41,638	0.03%
201	ISHARES	464287234	935	$40,860	0.03%
202	PPG INDUSTRIES INC	693506107	350	$38,273	0.02%
203	BLACKROCK	BLK	40	$37,859	0.02%
204	HONEYWELL INTERNATIONAL INC	438516106	170	$35,998	0.02%
205	SPDR	GLD	110	$31,695	0.02%
206	FEDEX CORP	FDX	120	$29,254	0.02%
207	ENTERPRISE PRODUCTS PARTNERS LP	293792107	793	$27,073	0.02%
208	IDEXX LABS INC	45168D104	64	$26,877	0.02%
209	VANGUARD	922908751	103	$22,840	0.01%
210	VANGUARD	92204A876	132	$22,547	0.01%
211	VANGUARD	92204A207	100	$21,882	0.01%
212	3M CO	MMM	148	$21,735	0.01%
213	UNION PACIFIC CORP	UNP	90	$21,262	0.01%
214	VANGUARD	922042858	469	$21,227	0.01%
215	APPLE INC	AAPL	95	$21,102	0.01%
216	ISHARES	464288695	240	$19,616	0.01%
217	NORFOLK SOUTHERN CORP	655844108	69	$16,343	0.01%
218	KIMBERLY-CLARK CORP	KMB	95	$13,511	0.01%
219	ELEVANCE HEALTH INC	ELV	30	$13,049	0.01%
220	MCDONALDS CORP	MCD	40	$12,494	0.01%
221	ADVANCED MICRO DEVICES	AMD	100	$10,274	0.01%
222	AMGEN INC	AMGN	30	$9,347	0.01%