$1.26 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 248 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Sell | SELECT SECTOR SPDRtechnology | $78,812,299 | -6.5% | 480,768 | -0.8% | 6.28% | -2.9% |
AAPL | Sell | Apple Inc | $47,389,387 | -13.4% | 276,791 | -1.9% | 3.77% | -10.0% |
AGG | Buy | iShares ETFs/USAcore us aggbd et | $43,432,938 | -1.3% | 461,856 | +2.8% | 3.46% | +2.5% |
LLY | Sell | Eli Lilly & Co | $42,734,063 | +13.2% | 79,560 | -1.2% | 3.40% | +17.5% |
IVV | Sell | ISHAREScore s&p500 etf | $41,119,641 | -5.9% | 95,754 | -2.4% | 3.27% | -2.3% |
JNJ | Sell | Johnson & Johnson | $38,411,376 | -6.2% | 246,622 | -0.3% | 3.06% | -2.6% |
MSFT | Sell | MICROSOFT CORP | $27,064,511 | -9.4% | 85,715 | -2.3% | 2.16% | -5.9% |
NVO | Buy | Novo Holdings A/Sadr | $26,851,126 | +11.2% | 295,262 | +97.9% | 2.14% | +15.5% |
IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $21,606,177 | -5.4% | 86,650 | -0.8% | 1.72% | -1.7% |
COST | Sell | Costco Wholesale Corp | $21,440,797 | +4.1% | 37,951 | -0.8% | 1.71% | +8.1% |
XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $21,127,337 | -5.6% | 131,242 | -0.5% | 1.68% | -2.0% |
XOM | Sell | Exxon Mobil Corp | $20,589,551 | +6.5% | 175,111 | -2.9% | 1.64% | +10.6% |
XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $19,913,632 | -2.9% | 154,681 | +0.1% | 1.59% | +0.9% |
IGSB | Sell | BlackRock Fund Advisors | $19,559,322 | -9.4% | 392,521 | -8.8% | 1.56% | -5.9% |
IGIB | Sell | BlackRock Fund Advisors | $19,315,801 | -11.5% | 397,036 | -8.0% | 1.54% | -8.1% |
IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $19,154,179 | -6.1% | 203,055 | -0.8% | 1.52% | -2.5% |
CVX | Sell | Chevron Corp | $17,785,363 | +6.0% | 105,476 | -1.1% | 1.42% | +10.0% |
VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $16,318,009 | -6.4% | 373,239 | -1.1% | 1.30% | -2.8% |
XLI | Sell | State Street Global Advisors Incsbi int-inds | $15,734,379 | -5.6% | 155,202 | -0.0% | 1.25% | -1.9% |
MRK | Sell | Merck & Co Inc | $14,103,223 | -11.8% | 136,991 | -1.1% | 1.12% | -8.4% |
XLF | Sell | SELECT SECTOR SPDRfinancial | $14,060,332 | -2.1% | 423,887 | -0.5% | 1.12% | +1.7% |
CAT | Sell | Caterpillar Inc | $14,022,645 | +9.3% | 51,365 | -1.5% | 1.12% | +13.5% |
ABT | Sell | Abbott Laboratories | $13,931,873 | -12.5% | 143,850 | -1.5% | 1.11% | -9.1% |
TPL | Buy | Texas Pacific Land Corp | $13,873,644 | +43.0% | 7,608 | +3.3% | 1.10% | +48.5% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $13,743,320 | +1.2% | 39,233 | -1.5% | 1.09% | +5.1% |
UPS | UTD PARCEL SERVcl b | $13,555,546 | -13.0% | 86,967 | 0.0% | 1.08% | -9.7% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,900,179 | +8.6% | 98,580 | -0.7% | 1.03% | +12.7% |
PG | Sell | Procter & Gamble Co/The | $12,870,249 | -6.2% | 88,237 | -2.5% | 1.02% | -2.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $12,654,748 | +5.5% | 52,601 | -3.6% | 1.01% | +9.6% |
JPM | Sell | JPMorgan Chase & Co | $12,506,670 | -2.2% | 86,241 | -1.9% | 1.00% | +1.6% |
QQQ | Sell | Invesco ETFs/USAunit ser 1 | $12,349,925 | -3.0% | 34,471 | -0.0% | 0.98% | +0.6% |
ABBV | Sell | AbbVie Inc | $11,828,209 | +9.1% | 79,352 | -1.4% | 0.94% | +13.4% |
XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $11,617,949 | -7.0% | 168,841 | +0.2% | 0.92% | -3.4% |
BRO | Buy | Brown & Brown Inc | $11,406,618 | +2.7% | 163,325 | +1.2% | 0.91% | +6.6% |
AMZN | Buy | Amazon.com Inc | $10,699,563 | -1.8% | 84,169 | +0.7% | 0.85% | +1.9% |
PEP | Sell | PEPSICO INC | $10,594,914 | -8.7% | 62,529 | -0.2% | 0.84% | -5.2% |
CL | Sell | COLGATE-PALMOLIVE | $10,559,977 | -7.9% | 148,502 | -0.2% | 0.84% | -4.3% |
BHB | Sell | Bar Harbor Bankshares | $10,190,887 | -12.7% | 431,269 | -9.0% | 0.81% | -9.3% |
NNI | Buy | Nelnet Inccl a | $9,382,173 | -5.2% | 105,040 | +2.4% | 0.75% | -1.6% |
WMT | Sell | Walmart Inc | $8,922,015 | +1.7% | 55,787 | -0.1% | 0.71% | +5.5% |
BAH | Buy | Booz Allen Hamilton Holding Cocl a | $8,775,036 | -1.0% | 80,306 | +1.1% | 0.70% | +2.9% |
TJX | Buy | TJX Cos Inc/The | $8,425,025 | +6.2% | 94,791 | +1.3% | 0.67% | +10.4% |
SYY | Sell | Sysco Corp | $8,390,661 | -11.1% | 127,035 | -0.1% | 0.67% | -7.7% |
MDT | Buy | Medtronic PLC | $8,338,209 | +7.7% | 106,409 | +21.1% | 0.66% | +12.0% |
IBM | Sell | INTL BUSINESS MCHN | $7,988,823 | +1.3% | 56,941 | -3.4% | 0.64% | +5.3% |
PFE | Sell | Pfizer Inc | $7,959,175 | -16.6% | 239,951 | -7.8% | 0.63% | -13.4% |
PH | Sell | PARKER-HANNIFIN | $7,949,324 | -2.0% | 20,408 | -1.9% | 0.63% | +1.8% |
HD | Sell | Home Depot Inc/The | $7,883,656 | -4.7% | 26,091 | -2.1% | 0.63% | -1.1% |
XLE | Buy | SELECT SECTOR SPDRenergy | $7,683,601 | +11.4% | 85,005 | +0.0% | 0.61% | +15.7% |
HII | New | Huntington Ingalls Industries | $7,594,828 | – | 37,124 | +100.0% | 0.60% | – |
ASR | Buy | Grupo Aeroportuario del Surestspon adr ser b | $7,563,691 | -10.9% | 30,783 | +0.7% | 0.60% | -7.5% |
MA | Sell | MASTERCARD INCcl a | $7,493,389 | -0.9% | 18,927 | -1.5% | 0.60% | +3.1% |
DHR | Sell | Danaher Corp | $7,321,183 | +1.4% | 29,509 | -1.9% | 0.58% | +5.2% |
GOLD | Buy | BARRICK GOLD CORP | $7,062,614 | -11.9% | 485,403 | +2.5% | 0.56% | -8.6% |
APD | Sell | Air Products and Chemicals Inc | $6,925,446 | -8.3% | 24,437 | -3.1% | 0.55% | -4.8% |
NUV | Sell | Nuveen Closed-End Funds/USA | $6,613,980 | -19.2% | 800,724 | -14.9% | 0.53% | -16.1% |
PRGO | Buy | Perrigo Co PLC | $6,605,919 | -2.7% | 206,758 | +3.4% | 0.53% | +1.2% |
LQD | Sell | ISHARESiboxx inv cp etf | $6,411,651 | -22.2% | 62,847 | -17.5% | 0.51% | -19.0% |
EMR | Sell | EMERSON ELECTRIC | $6,335,668 | +1.9% | 65,607 | -4.6% | 0.50% | +5.9% |
NEE | Sell | NEXTERA ENERGY | $6,317,483 | -24.2% | 110,272 | -1.9% | 0.50% | -21.3% |
UNH | Sell | UnitedHealth Group Inc | $6,306,913 | +4.7% | 12,509 | -0.2% | 0.50% | +8.7% |
PCAR | Sell | PACCAR INC | $6,051,553 | -37.0% | 71,178 | -38.0% | 0.48% | -34.5% |
BKR | Buy | BAKER HUGHES INCcl a | $5,969,080 | +21.9% | 169,000 | +9.1% | 0.48% | +26.7% |
VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $5,635,143 | -6.3% | 143,717 | -2.8% | 0.45% | -2.6% |
SAND | Buy | SANDSTORM GOLD LTD | $5,485,132 | -7.5% | 1,177,067 | +1.7% | 0.44% | -3.7% |
EQCPRD | Buy | EQUITY COMMONWEALTH6.5% cnv pfd d | $5,321,503 | +0.5% | 212,775 | +2.0% | 0.42% | +4.4% |
VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $5,235,249 | +25.1% | 69,664 | +25.9% | 0.42% | +29.9% |
ITOT | BlackRock Fund Advisorscore s&p ttl stk | $5,096,715 | -3.7% | 54,111 | 0.0% | 0.41% | 0.0% | |
CSCO | Sell | CISCO SYSTEMS | $4,843,937 | -2.2% | 90,103 | -5.9% | 0.39% | +1.6% |
New | Noble Holding Corp PLC | $4,823,906 | – | 95,240 | +100.0% | 0.38% | – | |
TMO | Sell | Thermo Fisher Scientific Inc | $4,766,603 | -6.6% | 9,417 | -3.8% | 0.38% | -2.8% |
VZ | Sell | VERIZON COMMUN | $4,754,223 | -16.8% | 146,690 | -4.5% | 0.38% | -13.5% |
ACN | Sell | Accenture PLC | $4,705,233 | -1.7% | 15,321 | -1.2% | 0.38% | +2.2% |
XLC | Sell | SSgA Funds Management Inc | $4,661,896 | +0.7% | 71,098 | -0.0% | 0.37% | +4.5% |
MCD | Sell | MCDONALD'S CORP | $4,637,071 | -15.9% | 17,602 | -4.8% | 0.37% | -12.8% |
NKE | Sell | NIKE INCcl b | $4,600,278 | -15.6% | 48,110 | -2.5% | 0.37% | -12.4% |
ADBE | Sell | Adobe Inc | $4,510,575 | +3.2% | 8,846 | -1.0% | 0.36% | +7.2% |
CB | Sell | CHUBB LIMITED COM | $4,504,390 | +6.0% | 21,637 | -1.9% | 0.36% | +10.1% |
MMM | Sell | 3M Co | $4,497,037 | -7.8% | 48,035 | -1.4% | 0.36% | -4.3% |
WM | Sell | WASTE MANAGEMENT | $4,103,380 | -13.4% | 26,918 | -1.4% | 0.33% | -9.9% |
GOOG | Alphabet Inccap stk cl c | $4,019,315 | +9.0% | 30,484 | 0.0% | 0.32% | +13.1% | |
FDX | Sell | FEDEX CORP | $3,876,310 | +5.8% | 14,632 | -1.0% | 0.31% | +10.0% |
SPY | Sell | State Street ETF/USAtr unit | $3,851,167 | -5.4% | 9,009 | -1.9% | 0.31% | -1.6% |
LRCX | Sell | Lam Research Corp | $3,630,879 | -4.3% | 5,793 | -1.8% | 0.29% | -0.7% |
AMT | Buy | American Tower Corp | $3,591,424 | -10.3% | 21,839 | +5.8% | 0.29% | -6.8% |
CMCSA | Sell | Comcast Corpcl a | $3,559,039 | +4.0% | 80,267 | -2.6% | 0.28% | +8.0% |
KO | Sell | Coca-Cola Co/The | $3,533,513 | -9.1% | 63,121 | -2.2% | 0.28% | -5.7% |
ZBH | Sell | ZIMMER HLDGS INC | $3,430,678 | -24.1% | 30,571 | -1.5% | 0.27% | -21.3% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,387,956 | -9.4% | 30,794 | -6.9% | 0.27% | -5.9% |
DIS | Buy | Walt Disney Co/The | $3,347,122 | -7.7% | 41,297 | +1.7% | 0.27% | -4.0% |
LHX | Sell | L3Harris Technologies Inc | $3,323,602 | -14.2% | 19,088 | -3.5% | 0.26% | -10.8% |
BLL | Sell | BALL CORP | $3,217,829 | -19.0% | 64,641 | -5.3% | 0.26% | -15.8% |
BAC | Sell | BK OF AMERICA CORP | $3,073,515 | -6.0% | 112,254 | -1.5% | 0.24% | -2.4% |
KMI | Buy | Kinder Morgan Inc | $3,057,485 | -3.5% | 184,408 | +0.2% | 0.24% | 0.0% |
INTC | Sell | Intel Corp | $2,968,106 | +4.8% | 83,491 | -1.4% | 0.24% | +8.8% |
ON | Sell | ON Semiconductor Corp | $2,891,675 | -5.3% | 31,110 | -3.6% | 0.23% | -1.7% |
TIP | Sell | ISHARES TRUSTtips bd etf | $2,806,352 | -25.7% | 27,057 | -22.9% | 0.22% | -23.1% |
V | Sell | VISA INC | $2,789,332 | -13.5% | 12,127 | -10.7% | 0.22% | -10.1% |
VO | Buy | Vanguard ETF/USAmid cap etf | $2,681,714 | -3.8% | 12,878 | +1.7% | 0.21% | 0.0% |
ASML | ASML HOLDING NV | $2,690,176 | -18.8% | 4,570 | 0.0% | 0.21% | -15.7% | |
APH | Sell | Amphenol Corpcl a | $2,649,633 | -6.0% | 31,547 | -4.9% | 0.21% | -2.3% |
TKR | Timken Co/The | $2,638,585 | -19.7% | 35,904 | 0.0% | 0.21% | -16.7% | |
CRM | Buy | SALESFORCE.COM INC | $2,541,239 | +43.0% | 12,532 | +49.0% | 0.20% | +48.5% |
D | Sell | DOMINION RES(VIR) | $2,500,225 | -14.3% | 55,971 | -0.6% | 0.20% | -11.2% |
BKNG | Sell | Booking Holdings Inc | $2,494,916 | +13.5% | 809 | -0.6% | 0.20% | +17.8% |
ETN | Buy | Eaton Corp PLC | $2,475,754 | +9.6% | 11,608 | +3.4% | 0.20% | +13.9% |
GSK PLCsponsored adr | $2,432,086 | +1.7% | 67,092 | 0.0% | 0.19% | +6.0% | ||
UL | Buy | Unilever PLCspon adr new | $2,421,638 | -4.4% | 49,021 | +0.8% | 0.19% | -0.5% |
CSX | Buy | CSX CORP | $2,425,499 | -9.8% | 78,878 | +0.1% | 0.19% | -6.3% |
SBUX | Sell | STARBUCKS CORP | $2,381,417 | -10.1% | 26,092 | -2.4% | 0.19% | -6.4% |
XLRE | Buy | State Street Global Advisors Incrl est sel sec | $2,259,931 | -9.2% | 66,332 | +0.4% | 0.18% | -5.8% |
LOW | Sell | LOWE'S COS INC | $2,185,645 | -10.9% | 10,516 | -3.2% | 0.17% | -7.4% |
XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,138,681 | -5.6% | 27,227 | -0.4% | 0.17% | -2.3% |
XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $2,106,571 | -16.1% | 35,747 | -6.8% | 0.17% | -12.5% |
BMY | Sell | BRISTOL-MYRS SQUIB | $2,078,703 | -12.4% | 35,815 | -3.5% | 0.17% | -8.8% |
BDX | Sell | BECTON DICKINSON | $2,054,279 | -7.6% | 7,946 | -5.6% | 0.16% | -3.5% |
AZO | Sell | AUTOZONE INC | $2,047,232 | +1.5% | 806 | -0.4% | 0.16% | +5.2% |
VLO | Valero Energy Corp | $1,936,892 | +20.8% | 13,668 | 0.0% | 0.15% | +25.2% | |
ANET | Buy | ARISTA NETWORKS INC | $1,885,466 | +25.8% | 10,251 | +10.9% | 0.15% | +30.4% |
WBA | Sell | Walgreens Boots Alliance Inc | $1,885,463 | -24.7% | 84,778 | -3.6% | 0.15% | -21.9% |
IBB | Sell | ISHARESishares biotech | $1,767,947 | -6.8% | 14,457 | -3.3% | 0.14% | -3.4% |
EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,761,250 | -3.3% | 25,555 | +1.7% | 0.14% | 0.0% |
GLW | Sell | CORNING INC | $1,756,504 | -14.7% | 57,647 | -1.9% | 0.14% | -11.4% |
Buy | GE HealthCare Technologies Inc | $1,602,478 | +0.4% | 23,552 | +19.9% | 0.13% | +4.9% | |
NVDA | Sell | NVIDIA Corp | $1,564,224 | -3.5% | 3,596 | -6.2% | 0.12% | +0.8% |
RTX | Sell | RTX Corp | $1,551,961 | -27.8% | 21,564 | -1.7% | 0.12% | -24.8% |
QCOM | Sell | QUALCOMM Inc | $1,554,618 | -35.8% | 13,998 | -31.2% | 0.12% | -33.3% |
Sell | Linde PLC | $1,497,592 | -4.0% | 4,022 | -1.7% | 0.12% | -0.8% | |
NSC | Sell | Norfolk Southern Corp | $1,453,934 | -16.9% | 7,383 | -4.3% | 0.12% | -13.4% |
ROK | Sell | ROCKWELL AUTOMATION | $1,451,076 | -18.8% | 5,076 | -6.4% | 0.12% | -15.3% |
UNP | Union Pacific Corp | $1,444,755 | -0.5% | 7,095 | 0.0% | 0.12% | +3.6% | |
TXN | Sell | TEXAS INSTRUMENTS | $1,339,659 | -14.2% | 8,425 | -2.8% | 0.11% | -10.8% |
GIS | Sell | GENERAL MILLS INC | $1,315,634 | -20.6% | 20,560 | -4.8% | 0.10% | -17.3% |
AKAM | Sell | Akamai Technologies Inc | $1,288,282 | +16.9% | 12,092 | -1.4% | 0.10% | +21.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,288,555 | -12.7% | 6,346 | -5.0% | 0.10% | -8.8% |
SDY | Sell | SSGA Funds Management Incs&p divid etf | $1,264,305 | -6.4% | 10,993 | -0.2% | 0.10% | -2.9% |
T | Sell | AT&T INC | $1,224,325 | -8.9% | 81,513 | -3.3% | 0.10% | -5.8% |
AME | Sell | AMETEK Inc | $1,221,975 | -11.5% | 8,270 | -3.1% | 0.10% | -8.5% |
EQIX | New | EQUINIX INC | $1,188,161 | – | 1,636 | +100.0% | 0.10% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,196,336 | -4.5% | 31,524 | -0.5% | 0.10% | -1.0% |
AMD | Buy | ADVANCED MICRO DEV | $1,182,533 | +104.8% | 11,501 | +126.9% | 0.09% | +113.6% |
KMB | Sell | KIMBERLY-CLARK CP | $1,186,505 | -14.5% | 9,818 | -2.3% | 0.09% | -11.3% |
K | KELLOGG CO | $1,162,766 | -11.7% | 19,539 | 0.0% | 0.09% | -7.9% | |
ITW | Sell | ILLINOIS TOOL WKS | $1,159,841 | -8.9% | 5,036 | -1.1% | 0.09% | -6.1% |
AON | Sell | Aon PLC | $1,137,688 | -8.0% | 3,509 | -2.0% | 0.09% | -4.2% |
HON | Sell | Honeywell International Inc | $1,051,910 | -15.3% | 5,694 | -4.8% | 0.08% | -11.6% |
DLTR | Sell | Dollar Tree Inc | $1,028,094 | -32.9% | 9,658 | -9.6% | 0.08% | -30.5% |
LMT | Buy | Lockheed Martin Corp | $988,865 | +2.2% | 2,418 | +15.0% | 0.08% | +6.8% |
ULTA | Buy | Ulta Beauty Inc | $996,628 | +34.5% | 2,495 | +58.4% | 0.08% | +38.6% |
DD | Sell | DuPont de Nemours Inc | $967,656 | -0.3% | 12,973 | -4.5% | 0.08% | +4.1% |
DOW | Sell | Dow Inc | $955,562 | -6.3% | 18,533 | -3.2% | 0.08% | -2.6% |
FXI | ISHARESchina lg-cap etf | $957,574 | -2.4% | 36,094 | 0.0% | 0.08% | +1.3% | |
AVB | Sell | AvalonBay Communities Inc | $888,239 | -63.5% | 5,172 | -59.8% | 0.07% | -62.0% |
MMC | Sell | MARSH & MCLENNAN | $870,432 | -1.9% | 4,574 | -3.0% | 0.07% | +1.5% |
HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $822,936 | -30.0% | 11,163 | -28.7% | 0.07% | -26.7% |
CTAS | Sell | CINTAS CORP | $787,894 | -9.1% | 1,638 | -6.0% | 0.06% | -4.5% |
DVY | ISHARESselect divid etf | $795,137 | -5.0% | 7,387 | 0.0% | 0.06% | -1.6% | |
GPC | Sell | Genuine Parts Co | $788,171 | -16.0% | 5,459 | -1.6% | 0.06% | -12.5% |
ALB | Buy | ALBEMARLE CORP | $786,775 | +45.7% | 4,627 | +91.1% | 0.06% | +53.7% |
AMAT | Sell | APPLIED MATERIALS | $773,105 | -8.2% | 5,584 | -4.2% | 0.06% | -4.6% |
AMGN | Sell | Amgen Inc | $762,204 | +15.9% | 2,836 | -4.2% | 0.06% | +22.0% |
MPC | Sell | Marathon Petroleum Corp | $740,961 | +24.3% | 4,896 | -4.2% | 0.06% | +28.3% |
ROP | Sell | ROPER INDUSTRIES INC | $721,093 | -24.0% | 1,489 | -24.6% | 0.06% | -21.9% |
ECL | Buy | ECOLAB INC | $717,917 | -9.2% | 4,238 | +0.1% | 0.06% | -6.6% |
SPGI | Sell | S&P Global Inc | $684,413 | -9.8% | 1,873 | -1.0% | 0.06% | -5.2% |
DE | Sell | DEERE & CO | $661,547 | -7.0% | 1,753 | -0.2% | 0.05% | -3.6% |
YUM | YUM BRANDS INC | $645,940 | -9.8% | 5,170 | 0.0% | 0.05% | -7.3% | |
BLK | Sell | BlackRock Inc | $645,844 | -11.4% | 999 | -5.3% | 0.05% | -8.9% |
BEPC | Sell | Brookfield Renewable Partnerscl a sub vtg | $628,449 | -36.4% | 26,251 | -16.3% | 0.05% | -34.2% |
TGT | Sell | Target Corp | $631,907 | -17.3% | 5,715 | -1.4% | 0.05% | -15.3% |
IVW | Sell | ISHARESs&p 500 grwt etf | $609,691 | -9.1% | 8,911 | -6.3% | 0.05% | -3.9% |
PSX | Sell | Phillips 66 | $613,486 | +15.9% | 5,106 | -8.0% | 0.05% | +19.5% |
EZA | Sell | ISHARESmsci sth afr etf | $602,861 | -5.7% | 16,025 | -0.2% | 0.05% | -2.0% |
VOO | Sell | VANGUARD | $585,123 | -7.6% | 1,490 | -4.2% | 0.05% | -4.1% |
AWK | Sell | American Water Works Co Inc | $593,021 | -26.3% | 4,789 | -15.0% | 0.05% | -24.2% |
ORCL | Sell | ORACLE CORP | $572,816 | -17.6% | 5,408 | -7.3% | 0.05% | -13.2% |
DOV | Sell | Dover Corp | $558,459 | -10.6% | 4,003 | -5.4% | 0.04% | -8.3% |
PM | Sell | PHILIP MORRIS INTL | $548,907 | -12.5% | 5,929 | -7.8% | 0.04% | -8.3% |
SLB | Buy | Schlumberger NV | $553,617 | +19.4% | 9,496 | +0.6% | 0.04% | +22.2% |
CARR | CARRIER GLOBAL CORP | $515,788 | +11.0% | 9,344 | 0.0% | 0.04% | +13.9% | |
CVS | Sell | CVS Health Corp | $506,474 | +0.6% | 7,254 | -0.4% | 0.04% | +2.6% |
SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $495,320 | -2.6% | 7,000 | 0.0% | 0.04% | 0.0% | |
AVGO | Sell | Broadcom Inc | $492,534 | -9.2% | 593 | -5.1% | 0.04% | -7.1% |
PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $483,214 | -29.7% | 16,027 | -27.9% | 0.04% | -28.3% |
EPS | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $459,101 | -2.1% | 10,035 | 0.0% | 0.04% | +2.8% | |
MCO | MOODYS CORP | $470,461 | -9.1% | 1,488 | 0.0% | 0.04% | -7.5% | |
SNPS | Sell | Synopsys Inc | $464,018 | -27.1% | 1,011 | -30.8% | 0.04% | -24.5% |
MDY | STATE STREET ETF/USAutser1 s&pdcrp | $451,161 | -4.6% | 988 | 0.0% | 0.04% | 0.0% | |
OGE | OGE Energy Corp | $456,754 | -7.2% | 13,704 | 0.0% | 0.04% | -5.3% | |
IWM | Sell | ISHARESrussell 2000 etf | $457,050 | -17.2% | 2,586 | -12.3% | 0.04% | -14.3% |
IWR | BlackRock Fund Advisorsrus mid cap etf | $445,901 | -5.2% | 6,439 | 0.0% | 0.04% | 0.0% | |
SO | Sell | Southern Co/The | $430,518 | -9.2% | 6,652 | -1.5% | 0.03% | -5.6% |
IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $403,894 | -10.0% | 5,591 | -6.5% | 0.03% | -5.9% |
VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $387,648 | -4.8% | 1,825 | -1.2% | 0.03% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $389,111 | -10.5% | 3,248 | -22.6% | 0.03% | -6.1% |
OTIS | Otis Worldwide Corp | $384,363 | -9.8% | 4,786 | 0.0% | 0.03% | -6.1% | |
HYMB | STATE STREET ETF/USAnuveen bloomberg | $363,207 | -4.8% | 15,248 | 0.0% | 0.03% | 0.0% | |
BX | Sell | Blackstone Inc | $367,490 | -19.4% | 3,430 | -30.0% | 0.03% | -17.1% |
BP | BP PLCsponsored adr | $365,053 | +9.7% | 9,428 | 0.0% | 0.03% | +11.5% | |
PNC | PNC Financial Services Group I | $351,613 | -2.5% | 2,864 | 0.0% | 0.03% | 0.0% | |
MDLZ | KRAFT FOODS INCcl a | $356,647 | -4.9% | 5,139 | 0.0% | 0.03% | -3.4% | |
Sell | General Electric Co | $343,037 | -4.3% | 3,103 | -4.9% | 0.03% | 0.0% | |
AXP | Sell | AMER EXPRESS CO | $325,980 | -15.4% | 2,185 | -1.2% | 0.03% | -13.3% |
NVS | Novartis AGsponsored adr | $326,665 | +0.9% | 3,207 | 0.0% | 0.03% | +4.0% | |
XEL | Sell | Xcel Energy Inc | $325,525 | -15.1% | 5,689 | -7.8% | 0.03% | -10.3% |
GILD | Sell | Gilead Sciences Inc | $316,096 | -4.0% | 4,218 | -1.3% | 0.02% | 0.0% |
MTB | M&T Bank Corp | $303,986 | +2.2% | 2,404 | 0.0% | 0.02% | +4.3% | |
CLX | Clorox Co/The | $300,783 | -17.6% | 2,295 | 0.0% | 0.02% | -14.3% | |
FMC | FMC Corp | $290,114 | -35.8% | 4,332 | 0.0% | 0.02% | -34.3% | |
TRV | TRAVELERS CO INC | $272,074 | -6.0% | 1,666 | 0.0% | 0.02% | 0.0% | |
ES | Eversource Energy | $271,619 | -18.0% | 4,671 | 0.0% | 0.02% | -12.0% | |
VB | Vanguard ETF/USAsmall cp etf | $282,092 | -4.9% | 1,492 | 0.0% | 0.02% | -4.3% | |
ED | Sell | Consolidated Edison Inc | $279,169 | -26.7% | 3,264 | -22.5% | 0.02% | -24.1% |
ANTM | Sell | Elevance Health Inc | $269,525 | -2.2% | 619 | -0.2% | 0.02% | 0.0% |
IOO | ISHARES TRUSTglobal 100 etf | $261,467 | -3.7% | 3,570 | 0.0% | 0.02% | 0.0% | |
PAYX | Sell | Paychex Inc | $263,414 | -1.2% | 2,284 | -4.2% | 0.02% | +5.0% |
AFL | Aflac Inc | $269,239 | +10.0% | 3,508 | 0.0% | 0.02% | +10.5% | |
ADI | ANALOG DEVICES INC | $254,580 | -10.1% | 1,454 | 0.0% | 0.02% | -9.1% | |
VNQ | Vanguard ETF/USAreal estate etf | $245,971 | -9.5% | 3,251 | 0.0% | 0.02% | -4.8% | |
MO | Buy | ALTRIA GROUP INC | $255,244 | -5.6% | 6,070 | +1.7% | 0.02% | -4.8% |
ZTS | Pfizer Inccl a | $254,707 | +1.0% | 1,464 | 0.0% | 0.02% | +5.3% | |
DUK | Sell | DUKE ENERGY CORP | $237,420 | -18.9% | 2,690 | -17.6% | 0.02% | -13.6% |
FNLC | First Bancorp Inc/The | $244,001 | -3.5% | 10,383 | 0.0% | 0.02% | 0.0% | |
BA | Sell | BOEING CO | $234,041 | -30.4% | 1,221 | -23.3% | 0.02% | -26.9% |
GWW | WW Grainger Inc | $222,772 | -12.3% | 322 | 0.0% | 0.02% | -5.3% | |
KLAC | Buy | KLA Corp | $224,743 | -3.5% | 490 | +2.1% | 0.02% | 0.0% |
SHY | Sell | ISHARES TRUST1 3 yr treas bd | $228,335 | -22.8% | 2,820 | -22.7% | 0.02% | -21.7% |
TSLA | Tesla Inc | $227,950 | -4.4% | 911 | 0.0% | 0.02% | 0.0% | |
CHD | Church & Dwight Co Inc | $207,542 | -8.6% | 2,265 | 0.0% | 0.02% | 0.0% | |
WTRG | Buy | Essential Utilities Inc | $208,280 | -4.8% | 6,067 | +10.7% | 0.02% | 0.0% |
Harbor ETF Trustscientific high | $209,392 | -1.3% | 4,876 | 0.0% | 0.02% | +6.2% | ||
IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $211,246 | -19.5% | 2,093 | -14.5% | 0.02% | -15.0% |
DMB | Dreyfus Funds/Closed-end/USA | $202,368 | -7.9% | 20,400 | 0.0% | 0.02% | -5.9% | |
MNP | Western Asset Trust Closed End | $205,305 | -9.6% | 19,405 | 0.0% | 0.02% | -5.9% | |
IEF | iShares ETFs/USA7-10 yr trsy bd | $204,154 | -5.2% | 2,229 | 0.0% | 0.02% | -5.9% | |
NBH | Neuberger Berman Funds/Closed- | $182,956 | -10.4% | 19,865 | 0.0% | 0.02% | -6.2% | |
HPE | Hewlett Packard Enterprise Co | $176,253 | +3.4% | 10,147 | 0.0% | 0.01% | +7.7% | |
NEA | Nuveen Closed-End Funds/USA | $171,442 | -11.4% | 17,711 | 0.0% | 0.01% | -6.7% | |
MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $168,973 | -10.1% | 18,922 | 0.0% | 0.01% | -7.1% | |
VMO | Van Kampen Funds/Closed-end/US | $162,913 | -13.0% | 19,795 | 0.0% | 0.01% | -7.1% | |
ICLN | New | ISHARES TRUSTgl clean ene etf | $164,621 | – | 11,260 | +100.0% | 0.01% | – |
NAD | Nuveen Closed-End Funds/USA | $132,074 | -10.0% | 13,025 | 0.0% | 0.01% | 0.0% | |
MUI | BlackRock Funds/Closed-End/USA | $138,294 | -11.3% | 13,625 | 0.0% | 0.01% | -8.3% | |
EVN | Eaton Vance Managementsh ben int | $119,510 | -10.5% | 13,413 | 0.0% | 0.01% | 0.0% | |
MQY | BLACKROCK FUNDS/CLOSED-END/USA | $125,880 | -11.6% | 12,305 | 0.0% | 0.01% | -9.1% | |
IQI | Van Kampen Funds/Closed-end/US | $111,990 | -12.2% | 13,348 | 0.0% | 0.01% | -10.0% | |
SBI | Western Asset Trust Closed End | $108,188 | -6.0% | 15,110 | 0.0% | 0.01% | 0.0% | |
PCT | Buy | PureCycle Technologies Inc | $72,930 | -43.1% | 13,000 | +8.3% | 0.01% | -40.0% |
XXII | Exit | 22nd Century Group Inc | $0 | – | -255,000 | -100.0% | -0.01% | – |
ETY | Exit | Eaton Vance Management | $0 | – | -10,900 | -100.0% | -0.01% | – |
EXG | Exit | Eaton Vance Management | $0 | – | -21,520 | -100.0% | -0.01% | – |
IWB | Exit | BlackRock Fund Advisorsrus 1000 etf | $0 | – | -822 | -100.0% | -0.02% | – |
YUMC | Exit | Yum China Holdings Inc | $0 | – | -3,684 | -100.0% | -0.02% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -939 | -100.0% | -0.02% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -2,400 | -100.0% | -0.02% | – |
DTE | Exit | DTE Energy Co | $0 | – | -1,989 | -100.0% | -0.02% | – |
DEO | Exit | DIAGEOspon adr new | $0 | – | -1,255 | -100.0% | -0.02% | – |
IJT | Exit | ISHARES/USAs&p sml 600 gwt | $0 | – | -2,057 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -3,912 | -100.0% | -0.02% | – |
SEE | Exit | Sealed Air Corp | $0 | – | -8,053 | -100.0% | -0.02% | – |
CPRI | Exit | Capri Holdings Ltd | $0 | – | -20,711 | -100.0% | -0.06% | – |
CDW | Exit | CDW Corp/DE | $0 | – | -4,507 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR - TECHNOLOGY SECTOR | 43 | Q3 2023 | 8.0% |
iShares ETFs/USA | 43 | Q3 2023 | 7.4% |
ISHARES CORE S&P 500 ETF | 43 | Q3 2023 | 4.6% |
JOHNSON & JOHNSON | 43 | Q3 2023 | 3.6% |
EXXON MOBIL CORP | 43 | Q3 2023 | 4.4% |
Voya Investments LLC | 43 | Q3 2023 | 2.7% |
Voya Investments LLC | 43 | Q3 2023 | 2.6% |
INTL BUSINESS MCHN | 43 | Q3 2023 | 5.5% |
COLGATE PALMOLIVE CO | 43 | Q3 2023 | 3.3% |
SPDR - CONSUMER DISC SECTOR | 43 | Q3 2023 | 2.4% |
View BAR HARBOR WEALTH MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CHARTER TRUST CO | February 15, 2008 | 300 | 0.1% |
View BAR HARBOR WEALTH MANAGEMENT's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-11-28 |
13F-HR | 2023-08-09 |
13F-HR/A | 2023-06-09 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-28 |
View BAR HARBOR WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.