13F HOLDINGS REPORT

First Bancorp, Inc /ME/

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0000765207-25-000044

Total Value

$174.1M

Positions

230

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (230)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL EMERGING CORE EQUITY	25434V302	438,265	$12.7M	7.29%
2	FIRST BANCORP INC	FNLC	451,681	$11.5M	6.59%
3	VANGUARD	922908629	30,611	$8.6M	4.92%
4	VANGUARD	921943858	138,293	$7.9M	4.53%
5	FIRST BANCORP INC	FNLC	285,824	$7.3M	4.17%
6	VANGUARD	92204A702	9,318	$6.2M	3.55%
7	VANGUARD	922908751	20,413	$4.8M	2.78%
8	APPLE INC	AAPL	22,318	$4.6M	2.63%
9	MICROSOFT CORP	MSFT	7,632	$3.8M	2.18%
10	PROCTER & GAMBLE CO	742718109	21,650	$3.4M	1.98%
11	VANGUARD	921932505	7,159	$2.8M	1.63%
12	VANGUARD	921932703	13,906	$2.6M	1.51%
13	VANGUARD	922042858	50,172	$2.5M	1.43%
14	ISHARES	464287200	3,776	$2.3M	1.35%
15	SPDR	81369Y605	43,964	$2.3M	1.32%
16	AMAZON.COM INC	AMZN	9,928	$2.2M	1.25%
17	VANGUARD	92204A884	12,131	$2.1M	1.19%
18	SPDR	81369Y209	13,660	$1.8M	1.06%
19	VANGUARD	921943858	31,029	$1.8M	1.02%
20	VANGUARD	922908629	6,307	$1.8M	1.01%
21	EXXON MOBIL CORP	XOM	15,827	$1.7M	0.98%
22	EATON CORP PLC	ETN	4,589	$1.6M	0.94%
23	VANGUARD	922908744	9,069	$1.6M	0.92%
24	SPDR S&P 500	SPY	2,501	$1.5M	0.89%
25	VANGUARD	92204A108	4,035	$1.5M	0.84%
26	ISHARES	46434V621	22,649	$1.4M	0.83%
27	ISHARES	464287465	15,855	$1.4M	0.81%
28	VISA INC	V	3,955	$1.4M	0.81%
29	JPMORGAN	VYLD	4,778	$1.4M	0.80%
30	SPDR	81369Y704	9,086	$1.3M	0.77%
31	ALPHABET INC	GOOG	7,524	$1.3M	0.76%
32	AFLAC INC	AFL	12,316	$1.3M	0.75%
33	GE AEROSPACE	369604301	4,958	$1.3M	0.73%
34	VANGUARD	921932885	11,487	$1.2M	0.69%
35	NVIDIA CORPORATION	NVDA	7,401	$1.2M	0.67%
36	VANGUARD	921908844	5,508	$1.1M	0.65%
37	ISHARES	464287200	1,812	$1.1M	0.65%
38	BERKSHIRE HATHAWAY INC	BRK-A	2,314	$1.1M	0.65%
39	MICROSOFT CORP	MSFT	2,179	$1.1M	0.62%
40	JOHNSON & JOHNSON	JNJ	6,982	$1.1M	0.61%
41	VANGUARD	92204A876	5,507	$972,042	0.56%
42	INTERNATIONAL BUSINESS MACHINES	INTR	3,266	$962,753	0.55%
43	ISHARES	464287630	6,000	$946,560	0.54%
44	VANGUARD	922908751	3,956	$937,492	0.54%
45	ISHARES	464287648	3,260	$931,904	0.54%
46	ALPHABET INC	GOOG	4,841	$858,747	0.49%
47	APPLE INC	AAPL	4,088	$838,735	0.48%
48	SPDR	GLD	2,625	$800,179	0.46%
49	VANGUARD	92204A207	3,630	$794,970	0.46%
50	SALESFORCE INC	CRM	2,879	$785,075	0.45%
51	RTX CORPORATION	RTX	5,344	$780,329	0.45%
52	VANGUARD	92204A306	6,245	$743,904	0.43%
53	ISHARES	464287804	6,619	$723,391	0.42%
54	VANGUARD	922042858	14,434	$713,907	0.41%
55	VANGUARD	92206C102	11,975	$703,891	0.40%
56	VANGUARD	92206C664	7,974	$695,493	0.40%
57	VANGUARD	922908363	1,212	$688,453	0.40%
58	AT&T INC	T-PC	22,906	$662,901	0.38%
59	VERIZON COMMUNICATIONS INC	VZ	15,042	$650,869	0.37%
60	GE VERNOVA INC	GEV	1,204	$637,097	0.37%
61	CITIGROUP INC	C-PR	7,478	$636,528	0.37%
62	IDEXX LABS INC	45168D104	1,132	$607,137	0.35%
63	PEPSICO INC	PEP	4,524	$597,351	0.34%
64	UNION PACIFIC CORP	UNP	2,545	$585,554	0.34%
65	EXXON MOBIL CORP	XOM	5,424	$584,707	0.34%
66	WALT DISNEY CO	254687106	4,701	$582,974	0.33%
67	WELLS FARGO & CO	949746101	7,254	$581,191	0.33%
68	ISHARES	464287499	6,273	$576,928	0.33%
69	DFA DIMENSIONAL US EQUITY MARKET	25434V401	8,600	$576,372	0.33%
70	VANGUARD	922908553	6,353	$565,799	0.32%
71	MCDONALDS CORP	MCD	1,911	$558,337	0.32%
72	ABBOTT LABORATORIES	ABLZF	3,989	$542,546	0.31%
73	COCA COLA CO	KO	7,305	$516,832	0.30%
74	VANGUARD	922908736	1,173	$514,243	0.30%
75	THE CIGNA GROUP	125523100	1,553	$513,390	0.29%
76	EMERSON ELECTRIC CO	EMR	3,766	$502,122	0.29%
77	VANGUARD	922908512	3,000	$493,380	0.28%
78	NORFOLK SOUTHERN CORP	655844108	1,919	$491,207	0.28%
79	HONEYWELL INTERNATIONAL INC	438516106	2,088	$486,254	0.28%
80	US BANCORP	USB-PS	10,681	$483,317	0.28%
81	WALMART INC	WMT	4,940	$483,033	0.28%
82	ABBVIE INC	ABBV	2,579	$478,714	0.27%
83	DIMENSIONAL EMERGING CORE EQUITY	25434V302	15,972	$462,390	0.27%
84	CISCO SYSTEMS INC	CSCO	6,573	$456,036	0.26%
85	INVESCO	IVZ	821	$452,896	0.26%
86	VANGUARD	922908736	1,017	$445,853	0.26%
87	NEXTERA ENERGY INC	NEE-PW	6,292	$436,791	0.25%
88	VANGUARD	921932703	2,191	$413,463	0.24%
89	SPDR	81369Y100	4,645	$407,877	0.23%
90	ISHARES	464287473	3,000	$396,420	0.23%
91	WALMART INC	WMT	4,050	$396,009	0.23%
92	COLGATE PALMOLIVE CO	CL	4,335	$394,052	0.23%
93	NVIDIA CORPORATION	NVDA	2,470	$390,235	0.22%
94	MASTERCARD INCORPORATED	MA	692	$388,861	0.22%
95	PALO ALTO NETWORKS INC	PANW	1,856	$379,812	0.22%
96	BOOKING HOLDINGS INC	BKNG	65	$376,300	0.22%
97	AMERICAN EXPRESS CO	AXP	1,177	$375,439	0.22%
98	PHILIP MORRIS INTERNATIONAL INC	718172109	2,018	$367,539	0.21%
99	ISHARES	464287614	825	$350,278	0.20%
100	VANGUARD	921932505	875	$346,973	0.20%
101	AMAZON.COM INC	AMZN	1,565	$343,346	0.20%
102	VANGUARD	922908744	1,921	$339,518	0.20%
103	ISHARES	464288695	3,880	$331,623	0.19%
104	AUTOMATIC DATA PROCESSING INC	ADP	1,070	$329,988	0.19%
105	MERCK & CO INC	MRK	4,130	$326,932	0.19%
106	PFIZER INC	PFE	13,457	$326,197	0.19%
107	ADVANCED MICRO DEVICES	AMD	2,291	$325,093	0.19%
108	PROCTER & GAMBLE CO	742718109	1,978	$315,135	0.18%
109	CHEVRON CORPORATION	CVX	2,196	$314,447	0.18%
110	BROADCOM INC	AVGO	1,132	$312,036	0.18%
111	QUALCOMM INC	QCOM	1,856	$295,588	0.17%
112	SPDR	78464A698	4,949	$293,922	0.17%
113	VANGUARD	92204A504	1,175	$291,800	0.17%
114	BLACKROCK	BLK	277	$290,644	0.17%
115	BANK OF AMERICA CORPORATION	060505104	6,137	$290,403	0.17%
116	MCKESSON CORP	MCK	395	$289,448	0.17%
117	META PLATFORMS INC	META	387	$285,642	0.16%
118	ENTERPRISE PRODUCTS PARTNERS LP	293792107	9,038	$280,268	0.16%
119	JOHNSON & JOHNSON	JNJ	1,752	$267,618	0.15%
120	CAPITAL ONE FINANCIAL CORP	14040H105	1,255	$267,014	0.15%
121	ELI LILLY & CO	LLY	342	$266,601	0.15%
122	FEDEX CORP	FDX	1,157	$262,998	0.15%
123	ANALOG DEVICES INC	ADI	1,103	$262,536	0.15%
124	3M CO	MMM	1,718	$261,549	0.15%
125	CONOCOPHILLIPS	COP	2,835	$254,414	0.15%
126	STRYKER CORPORATION	SYK	625	$247,268	0.14%
127	DIMENSIONAL US MARKETWIDE VALUE	25434V724	5,844	$247,084	0.14%
128	VISA INC	V	684	$242,856	0.14%
129	SPDR	78470E106	5,117	$242,340	0.14%
130	ALPHABET INC	GOOG	1,355	$238,792	0.14%
131	ALPHABET INC	GOOG	1,340	$237,702	0.14%
132	ISHARES	464287465	2,650	$236,884	0.14%
133	ELEVANCE HEALTH INC	ELV	588	$228,708	0.13%
134	INTERNATIONAL BUSINESS MACHINES	INTR	766	$225,800	0.13%
135	ISHARES	464287234	4,597	$221,759	0.13%
136	BRISTOL MYERS SQUIBB CO	CELG-RI	4,705	$217,795	0.13%
137	COMCAST CORPORATION	CCZ	5,978	$213,355	0.12%
138	KIMBERLY-CLARK CORP	KMB	1,643	$211,816	0.12%
139	VERIZON COMMUNICATIONS INC	VZ	4,851	$209,902	0.12%
140	TESLA MOTORS INC	TSLA	655	$208,068	0.12%
141	JPMORGAN	VYLD	714	$206,996	0.12%
142	SIMON PROPERTY GROUP INC	828806109	1,273	$204,647	0.12%
143	TAIWAN SEMICONDUCTOR MFG LTD	874039100	897	$203,162	0.12%
144	ZIMMER BIOMET HOLDINGS INC	ZBH	2,200	$200,662	0.12%
145	KROGER CO	KR	2,797	$200,629	0.12%
146	CISCO SYSTEMS INC	CSCO	2,799	$194,194	0.11%
147	META PLATFORMS INC	META	261	$192,641	0.11%
148	HOME DEPOT INC	HD	499	$182,953	0.11%
149	HOME DEPOT INC	HD	499	$182,953	0.11%
150	MONDELEZ INTERNATIONAL INC	609207105	2,709	$182,695	0.10%
151	MCKESSON CORP	MCK	246	$180,265	0.10%
152	PPG INDUSTRIES INC	693506107	1,584	$180,181	0.10%
153	VANGUARD	922908553	1,997	$177,853	0.10%
154	GE AEROSPACE	369604301	682	$175,540	0.10%
155	RTX CORPORATION	RTX	1,175	$171,574	0.10%
156	SALESFORCE INC	CRM	628	$171,251	0.10%
157	ISHARES	464287507	2,735	$169,625	0.10%
158	ISHARES	464287507	2,690	$166,834	0.10%
159	LOCKHEED MARTIN CORP	LMT	353	$163,489	0.09%
160	MEDTRONIC PLC	MDT	1,829	$159,434	0.09%
161	FORD MOTOR CO	345370860	14,250	$154,613	0.09%
162	DEERE & CO	DE	304	$154,581	0.09%
163	AT&T INC	T-PC	5,091	$147,334	0.08%
164	COCA COLA CO	KO	2,065	$146,100	0.08%
165	ISHARES	464287200	235	$145,912	0.08%
166	INTEL CORP	INTC	6,360	$142,464	0.08%
167	NEXTERA ENERGY INC	NEE-PW	1,740	$120,791	0.07%
168	GE VERNOVA INC	GEV	226	$119,588	0.07%
169	BAR HARBOR BANKSHARES	066849100	3,860	$115,645	0.07%
170	PFIZER INC	PFE	4,758	$115,334	0.07%
171	AMERICAN EXPRESS CO	AXP	360	$114,833	0.07%
172	ISHARES	464287804	1,048	$114,535	0.07%
173	WALT DISNEY CO	254687106	912	$113,098	0.06%
174	VANGUARD	92204A306	900	$107,208	0.06%
175	BAR HARBOR BANKSHARES	066849100	3,487	$104,471	0.06%
176	VANGUARD	92206C102	1,700	$99,926	0.06%
177	THE CIGNA GROUP	125523100	289	$95,538	0.05%
178	DEERE & CO	DE	185	$94,071	0.05%
179	CHEVRON CORPORATION	CVX	630	$90,211	0.05%
180	ABBOTT LABORATORIES	ABLZF	663	$90,174	0.05%
181	CONOCOPHILLIPS	COP	1,000	$89,740	0.05%
182	BERKSHIRE HATHAWAY INC	BRK-A	180	$87,440	0.05%
183	SPDR	81369Y605	1,655	$86,673	0.05%
184	EATON CORP PLC	ETN	240	$85,678	0.05%
185	INVESCO	IVZ	150	$82,746	0.05%
186	ABBVIE INC	ABBV	438	$81,302	0.05%
187	VANGUARD	921943858	1,381	$78,731	0.05%
188	ELI LILLY & CO	LLY	100	$77,953	0.04%
189	MERCK & CO INC	MRK	979	$77,498	0.04%
190	QUALCOMM INC	QCOM	475	$75,648	0.04%
191	BOOKING HOLDINGS INC	BKNG	13	$75,260	0.04%
192	SPDR	78464A698	1,245	$73,941	0.04%
193	COLGATE PALMOLIVE CO	CL	810	$73,630	0.04%
194	BRISTOL MYERS SQUIBB CO	CELG-RI	1,516	$70,176	0.04%
195	PEPSICO INC	PEP	525	$69,321	0.04%
196	CITIGROUP INC	C-PR	797	$67,841	0.04%
197	EMERSON ELECTRIC CO	EMR	495	$65,999	0.04%
198	MASTERCARD INCORPORATED	MA	117	$65,747	0.04%
199	INTEL CORP	INTC	2,889	$64,714	0.04%
200	LOCKHEED MARTIN CORP	LMT	130	$60,209	0.03%
201	VANGUARD	92204A884	350	$59,861	0.03%
202	TESLA MOTORS INC	TSLA	181	$57,497	0.03%
203	PHILIP MORRIS INTERNATIONAL INC	718172109	300	$54,639	0.03%
204	AFLAC INC	AFL	480	$50,621	0.03%
205	MEDTRONIC PLC	MDT	550	$47,943	0.03%
206	WELLS FARGO & CO	949746101	580	$46,469	0.03%
207	ISHARES	464287507	738	$45,771	0.03%
208	ISHARES	464287234	935	$45,104	0.03%
209	BLACKROCK	BLK	40	$41,970	0.02%
210	MONDELEZ INTERNATIONAL INC	609207105	613	$41,342	0.02%
211	SIMON PROPERTY GROUP INC	828806109	255	$40,994	0.02%
212	PPG INDUSTRIES INC	693506107	350	$39,813	0.02%
213	HONEYWELL INTERNATIONAL INC	438516106	170	$39,590	0.02%
214	IDEXX LABS INC	45168D104	64	$34,326	0.02%
215	SPDR	GLD	110	$33,531	0.02%
216	FEDEX CORP	FDX	120	$27,277	0.02%
217	ENTERPRISE PRODUCTS PARTNERS LP	293792107	793	$24,591	0.01%
218	VANGUARD	922908751	103	$24,409	0.01%
219	VANGUARD	92204A876	132	$23,299	0.01%
220	VANGUARD	922042858	469	$23,197	0.01%
221	3M CO	MMM	148	$22,532	0.01%
222	VANGUARD	92204A207	100	$21,900	0.01%
223	UNION PACIFIC CORP	UNP	90	$20,707	0.01%
224	ISHARES	464288695	240	$20,512	0.01%
225	APPLE INC	AAPL	95	$19,491	0.01%
226	NORFOLK SOUTHERN CORP	655844108	69	$17,662	0.01%
227	ADVANCED MICRO DEVICES	AMD	100	$14,190	0.01%
228	KIMBERLY-CLARK CORP	KMB	95	$12,247	0.01%
229	MCDONALDS CORP	MCD	40	$11,686	0.01%
230	ELEVANCE HEALTH INC	ELV	30	$11,669	0.01%