BAR HARBOR WEALTH MANAGEMENT - Q3 2023 holdings

$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 SellSELECT SECTOR SPDRtechnology$78,812,299
-6.5%
480,768
-0.8%
6.28%
-2.9%
AAPL SellApple Inc$47,389,387
-13.4%
276,791
-1.9%
3.77%
-10.0%
AGG BuyiShares ETFs/USAcore us aggbd et$43,432,938
-1.3%
461,856
+2.8%
3.46%
+2.5%
LLY SellEli Lilly & Co$42,734,063
+13.2%
79,560
-1.2%
3.40%
+17.5%
IVV SellISHAREScore s&p500 etf$41,119,641
-5.9%
95,754
-2.4%
3.27%
-2.3%
JNJ SellJohnson & Johnson$38,411,376
-6.2%
246,622
-0.3%
3.06%
-2.6%
MSFT SellMICROSOFT CORP$27,064,511
-9.4%
85,715
-2.3%
2.16%
-5.9%
NVO BuyNovo Holdings A/Sadr$26,851,126
+11.2%
295,262
+97.9%
2.14%
+15.5%
IJH SellBlackRock Fund Advisorscore s&p mcp etf$21,606,177
-5.4%
86,650
-0.8%
1.72%
-1.7%
COST SellCostco Wholesale Corp$21,440,797
+4.1%
37,951
-0.8%
1.71%
+8.1%
XLY SellSELECT SECTOR SPDRsbi cons discr$21,127,337
-5.6%
131,242
-0.5%
1.68%
-2.0%
XOM SellExxon Mobil Corp$20,589,551
+6.5%
175,111
-2.9%
1.64%
+10.6%
XLV BuySELECT SECTOR SPDRsbi healthcare$19,913,632
-2.9%
154,681
+0.1%
1.59%
+0.9%
IGSB SellBlackRock Fund Advisors$19,559,322
-9.4%
392,521
-8.8%
1.56%
-5.9%
IGIB SellBlackRock Fund Advisors$19,315,801
-11.5%
397,036
-8.0%
1.54%
-8.1%
IJR SellBlackRock Fund Advisorscore s&p scp etf$19,154,179
-6.1%
203,055
-0.8%
1.52%
-2.5%
CVX SellChevron Corp$17,785,363
+6.0%
105,476
-1.1%
1.42%
+10.0%
VEA SellVanguard ETF/USAvan ftse dev mkt$16,318,009
-6.4%
373,239
-1.1%
1.30%
-2.8%
XLI SellState Street Global Advisors Incsbi int-inds$15,734,379
-5.6%
155,202
-0.0%
1.25%
-1.9%
MRK SellMerck & Co Inc$14,103,223
-11.8%
136,991
-1.1%
1.12%
-8.4%
XLF SellSELECT SECTOR SPDRfinancial$14,060,332
-2.1%
423,887
-0.5%
1.12%
+1.7%
CAT SellCaterpillar Inc$14,022,645
+9.3%
51,365
-1.5%
1.12%
+13.5%
ABT SellAbbott Laboratories$13,931,873
-12.5%
143,850
-1.5%
1.11%
-9.1%
TPL BuyTexas Pacific Land Corp$13,873,644
+43.0%
7,608
+3.3%
1.10%
+48.5%
BRKB SellBerkshire 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%
86,9670.0%1.08%
-9.7%
GOOGL SellALPHABET INCcap stk cl a$12,900,179
+8.6%
98,580
-0.7%
1.03%
+12.7%
PG SellProcter & Gamble Co/The$12,870,249
-6.2%
88,237
-2.5%
1.02%
-2.6%
ADP SellAUTOMATIC DATA PROCESSING$12,654,748
+5.5%
52,601
-3.6%
1.01%
+9.6%
JPM SellJPMorgan Chase & Co$12,506,670
-2.2%
86,241
-1.9%
1.00%
+1.6%
QQQ SellInvesco ETFs/USAunit ser 1$12,349,925
-3.0%
34,471
-0.0%
0.98%
+0.6%
ABBV SellAbbVie Inc$11,828,209
+9.1%
79,352
-1.4%
0.94%
+13.4%
XLP BuySELECT SECTOR SPDRsbi cons stpls$11,617,949
-7.0%
168,841
+0.2%
0.92%
-3.4%
BRO BuyBrown & Brown Inc$11,406,618
+2.7%
163,325
+1.2%
0.91%
+6.6%
AMZN BuyAmazon.com Inc$10,699,563
-1.8%
84,169
+0.7%
0.85%
+1.9%
PEP SellPEPSICO INC$10,594,914
-8.7%
62,529
-0.2%
0.84%
-5.2%
CL SellCOLGATE-PALMOLIVE$10,559,977
-7.9%
148,502
-0.2%
0.84%
-4.3%
BHB SellBar Harbor Bankshares$10,190,887
-12.7%
431,269
-9.0%
0.81%
-9.3%
NNI BuyNelnet Inccl a$9,382,173
-5.2%
105,040
+2.4%
0.75%
-1.6%
WMT SellWalmart Inc$8,922,015
+1.7%
55,787
-0.1%
0.71%
+5.5%
BAH BuyBooz Allen Hamilton Holding Cocl a$8,775,036
-1.0%
80,306
+1.1%
0.70%
+2.9%
TJX BuyTJX Cos Inc/The$8,425,025
+6.2%
94,791
+1.3%
0.67%
+10.4%
SYY SellSysco Corp$8,390,661
-11.1%
127,035
-0.1%
0.67%
-7.7%
MDT BuyMedtronic PLC$8,338,209
+7.7%
106,409
+21.1%
0.66%
+12.0%
IBM SellINTL BUSINESS MCHN$7,988,823
+1.3%
56,941
-3.4%
0.64%
+5.3%
PFE SellPfizer Inc$7,959,175
-16.6%
239,951
-7.8%
0.63%
-13.4%
PH SellPARKER-HANNIFIN$7,949,324
-2.0%
20,408
-1.9%
0.63%
+1.8%
HD SellHome Depot Inc/The$7,883,656
-4.7%
26,091
-2.1%
0.63%
-1.1%
XLE BuySELECT SECTOR SPDRenergy$7,683,601
+11.4%
85,005
+0.0%
0.61%
+15.7%
HII NewHuntington Ingalls Industries$7,594,82837,124
+100.0%
0.60%
ASR BuyGrupo Aeroportuario del Surestspon adr ser b$7,563,691
-10.9%
30,783
+0.7%
0.60%
-7.5%
MA SellMASTERCARD INCcl a$7,493,389
-0.9%
18,927
-1.5%
0.60%
+3.1%
DHR SellDanaher Corp$7,321,183
+1.4%
29,509
-1.9%
0.58%
+5.2%
GOLD BuyBARRICK GOLD CORP$7,062,614
-11.9%
485,403
+2.5%
0.56%
-8.6%
APD SellAir Products and Chemicals Inc$6,925,446
-8.3%
24,437
-3.1%
0.55%
-4.8%
NUV SellNuveen Closed-End Funds/USA$6,613,980
-19.2%
800,724
-14.9%
0.53%
-16.1%
PRGO BuyPerrigo Co PLC$6,605,919
-2.7%
206,758
+3.4%
0.53%
+1.2%
LQD SellISHARESiboxx inv cp etf$6,411,651
-22.2%
62,847
-17.5%
0.51%
-19.0%
EMR SellEMERSON ELECTRIC$6,335,668
+1.9%
65,607
-4.6%
0.50%
+5.9%
NEE SellNEXTERA ENERGY$6,317,483
-24.2%
110,272
-1.9%
0.50%
-21.3%
UNH SellUnitedHealth Group Inc$6,306,913
+4.7%
12,509
-0.2%
0.50%
+8.7%
PCAR SellPACCAR INC$6,051,553
-37.0%
71,178
-38.0%
0.48%
-34.5%
BKR BuyBAKER HUGHES INCcl a$5,969,080
+21.9%
169,000
+9.1%
0.48%
+26.7%
VWO SellVANGUARD ETF/USAftse emr mkt etf$5,635,143
-6.3%
143,717
-2.8%
0.45%
-2.6%
SAND BuySANDSTORM GOLD LTD$5,485,132
-7.5%
1,177,067
+1.7%
0.44%
-3.7%
EQCPRD BuyEQUITY COMMONWEALTH6.5% cnv pfd d$5,321,503
+0.5%
212,775
+2.0%
0.42%
+4.4%
VCSH BuyVANGUARD 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%
54,1110.0%0.41%0.0%
CSCO SellCISCO SYSTEMS$4,843,937
-2.2%
90,103
-5.9%
0.39%
+1.6%
NewNoble Holding Corp PLC$4,823,90695,240
+100.0%
0.38%
TMO SellThermo Fisher Scientific Inc$4,766,603
-6.6%
9,417
-3.8%
0.38%
-2.8%
VZ SellVERIZON COMMUN$4,754,223
-16.8%
146,690
-4.5%
0.38%
-13.5%
ACN SellAccenture PLC$4,705,233
-1.7%
15,321
-1.2%
0.38%
+2.2%
XLC SellSSgA Funds Management Inc$4,661,896
+0.7%
71,098
-0.0%
0.37%
+4.5%
MCD SellMCDONALD'S CORP$4,637,071
-15.9%
17,602
-4.8%
0.37%
-12.8%
NKE SellNIKE INCcl b$4,600,278
-15.6%
48,110
-2.5%
0.37%
-12.4%
ADBE SellAdobe Inc$4,510,575
+3.2%
8,846
-1.0%
0.36%
+7.2%
CB SellCHUBB LIMITED COM$4,504,390
+6.0%
21,637
-1.9%
0.36%
+10.1%
MMM Sell3M Co$4,497,037
-7.8%
48,035
-1.4%
0.36%
-4.3%
WM SellWASTE 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%
30,4840.0%0.32%
+13.1%
FDX SellFEDEX CORP$3,876,310
+5.8%
14,632
-1.0%
0.31%
+10.0%
SPY SellState Street ETF/USAtr unit$3,851,167
-5.4%
9,009
-1.9%
0.31%
-1.6%
LRCX SellLam Research Corp$3,630,879
-4.3%
5,793
-1.8%
0.29%
-0.7%
AMT BuyAmerican Tower Corp$3,591,424
-10.3%
21,839
+5.8%
0.29%
-6.8%
CMCSA SellComcast Corpcl a$3,559,039
+4.0%
80,267
-2.6%
0.28%
+8.0%
KO SellCoca-Cola Co/The$3,533,513
-9.1%
63,121
-2.2%
0.28%
-5.7%
ZBH SellZIMMER HLDGS INC$3,430,678
-24.1%
30,571
-1.5%
0.27%
-21.3%
ICE SellINTERCONTINENTAL EXCHANGE$3,387,956
-9.4%
30,794
-6.9%
0.27%
-5.9%
DIS BuyWalt Disney Co/The$3,347,122
-7.7%
41,297
+1.7%
0.27%
-4.0%
LHX SellL3Harris Technologies Inc$3,323,602
-14.2%
19,088
-3.5%
0.26%
-10.8%
BLL SellBALL CORP$3,217,829
-19.0%
64,641
-5.3%
0.26%
-15.8%
BAC SellBK OF AMERICA CORP$3,073,515
-6.0%
112,254
-1.5%
0.24%
-2.4%
KMI BuyKinder Morgan Inc$3,057,485
-3.5%
184,408
+0.2%
0.24%0.0%
INTC SellIntel Corp$2,968,106
+4.8%
83,491
-1.4%
0.24%
+8.8%
ON SellON Semiconductor Corp$2,891,675
-5.3%
31,110
-3.6%
0.23%
-1.7%
TIP SellISHARES TRUSTtips bd etf$2,806,352
-25.7%
27,057
-22.9%
0.22%
-23.1%
V SellVISA INC$2,789,332
-13.5%
12,127
-10.7%
0.22%
-10.1%
VO BuyVanguard 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%
4,5700.0%0.21%
-15.7%
APH SellAmphenol Corpcl a$2,649,633
-6.0%
31,547
-4.9%
0.21%
-2.3%
TKR  Timken Co/The$2,638,585
-19.7%
35,9040.0%0.21%
-16.7%
CRM BuySALESFORCE.COM INC$2,541,239
+43.0%
12,532
+49.0%
0.20%
+48.5%
D SellDOMINION RES(VIR)$2,500,225
-14.3%
55,971
-0.6%
0.20%
-11.2%
BKNG SellBooking Holdings Inc$2,494,916
+13.5%
809
-0.6%
0.20%
+17.8%
ETN BuyEaton Corp PLC$2,475,754
+9.6%
11,608
+3.4%
0.20%
+13.9%
 GSK PLCsponsored adr$2,432,086
+1.7%
67,0920.0%0.19%
+6.0%
UL BuyUnilever PLCspon adr new$2,421,638
-4.4%
49,021
+0.8%
0.19%
-0.5%
CSX BuyCSX CORP$2,425,499
-9.8%
78,878
+0.1%
0.19%
-6.3%
SBUX SellSTARBUCKS CORP$2,381,417
-10.1%
26,092
-2.4%
0.19%
-6.4%
XLRE BuyState Street Global Advisors Incrl est sel sec$2,259,931
-9.2%
66,332
+0.4%
0.18%
-5.8%
LOW SellLOWE'S COS INC$2,185,645
-10.9%
10,516
-3.2%
0.17%
-7.4%
XLB SellSELECT SECTOR SPDRsbi materials$2,138,681
-5.6%
27,227
-0.4%
0.17%
-2.3%
XLU SellSELECT SECTOR SPDRsbi int-utils$2,106,571
-16.1%
35,747
-6.8%
0.17%
-12.5%
BMY SellBRISTOL-MYRS SQUIB$2,078,703
-12.4%
35,815
-3.5%
0.17%
-8.8%
BDX SellBECTON DICKINSON$2,054,279
-7.6%
7,946
-5.6%
0.16%
-3.5%
AZO SellAUTOZONE INC$2,047,232
+1.5%
806
-0.4%
0.16%
+5.2%
VLO  Valero Energy Corp$1,936,892
+20.8%
13,6680.0%0.15%
+25.2%
ANET BuyARISTA NETWORKS INC$1,885,466
+25.8%
10,251
+10.9%
0.15%
+30.4%
WBA SellWalgreens Boots Alliance Inc$1,885,463
-24.7%
84,778
-3.6%
0.15%
-21.9%
IBB SellISHARESishares biotech$1,767,947
-6.8%
14,457
-3.3%
0.14%
-3.4%
EFA BuyBlackRock Fund Advisorsmsci eafe etf$1,761,250
-3.3%
25,555
+1.7%
0.14%0.0%
GLW SellCORNING INC$1,756,504
-14.7%
57,647
-1.9%
0.14%
-11.4%
BuyGE HealthCare Technologies Inc$1,602,478
+0.4%
23,552
+19.9%
0.13%
+4.9%
NVDA SellNVIDIA Corp$1,564,224
-3.5%
3,596
-6.2%
0.12%
+0.8%
RTX SellRTX Corp$1,551,961
-27.8%
21,564
-1.7%
0.12%
-24.8%
QCOM SellQUALCOMM Inc$1,554,618
-35.8%
13,998
-31.2%
0.12%
-33.3%
SellLinde PLC$1,497,592
-4.0%
4,022
-1.7%
0.12%
-0.8%
NSC SellNorfolk Southern Corp$1,453,934
-16.9%
7,383
-4.3%
0.12%
-13.4%
ROK SellROCKWELL AUTOMATION$1,451,076
-18.8%
5,076
-6.4%
0.12%
-15.3%
UNP  Union Pacific Corp$1,444,755
-0.5%
7,0950.0%0.12%
+3.6%
TXN SellTEXAS INSTRUMENTS$1,339,659
-14.2%
8,425
-2.8%
0.11%
-10.8%
GIS SellGENERAL MILLS INC$1,315,634
-20.6%
20,560
-4.8%
0.10%
-17.3%
AKAM SellAkamai Technologies Inc$1,288,282
+16.9%
12,092
-1.4%
0.10%
+21.2%
TSCO SellTRACTOR SUPPLY CO$1,288,555
-12.7%
6,346
-5.0%
0.10%
-8.8%
SDY SellSSGA Funds Management Incs&p divid etf$1,264,305
-6.4%
10,993
-0.2%
0.10%
-2.9%
T SellAT&T INC$1,224,325
-8.9%
81,513
-3.3%
0.10%
-5.8%
AME SellAMETEK Inc$1,221,975
-11.5%
8,270
-3.1%
0.10%
-8.5%
EQIX NewEQUINIX INC$1,188,1611,636
+100.0%
0.10%
EEM SellISHARES TRmsci emg mkt etf$1,196,336
-4.5%
31,524
-0.5%
0.10%
-1.0%
AMD BuyADVANCED MICRO DEV$1,182,533
+104.8%
11,501
+126.9%
0.09%
+113.6%
KMB SellKIMBERLY-CLARK CP$1,186,505
-14.5%
9,818
-2.3%
0.09%
-11.3%
K  KELLOGG CO$1,162,766
-11.7%
19,5390.0%0.09%
-7.9%
ITW SellILLINOIS TOOL WKS$1,159,841
-8.9%
5,036
-1.1%
0.09%
-6.1%
AON SellAon PLC$1,137,688
-8.0%
3,509
-2.0%
0.09%
-4.2%
HON SellHoneywell International Inc$1,051,910
-15.3%
5,694
-4.8%
0.08%
-11.6%
DLTR SellDollar Tree Inc$1,028,094
-32.9%
9,658
-9.6%
0.08%
-30.5%
LMT BuyLockheed Martin Corp$988,865
+2.2%
2,418
+15.0%
0.08%
+6.8%
ULTA BuyUlta Beauty Inc$996,628
+34.5%
2,495
+58.4%
0.08%
+38.6%
DD SellDuPont de Nemours Inc$967,656
-0.3%
12,973
-4.5%
0.08%
+4.1%
DOW SellDow Inc$955,562
-6.3%
18,533
-3.2%
0.08%
-2.6%
FXI  ISHARESchina lg-cap etf$957,574
-2.4%
36,0940.0%0.08%
+1.3%
AVB SellAvalonBay Communities Inc$888,239
-63.5%
5,172
-59.8%
0.07%
-62.0%
MMC SellMARSH & MCLENNAN$870,432
-1.9%
4,574
-3.0%
0.07%
+1.5%
HYG SellISHARES TRUSTiboxx hi yd etf$822,936
-30.0%
11,163
-28.7%
0.07%
-26.7%
CTAS SellCINTAS CORP$787,894
-9.1%
1,638
-6.0%
0.06%
-4.5%
DVY  ISHARESselect divid etf$795,137
-5.0%
7,3870.0%0.06%
-1.6%
GPC SellGenuine Parts Co$788,171
-16.0%
5,459
-1.6%
0.06%
-12.5%
ALB BuyALBEMARLE CORP$786,775
+45.7%
4,627
+91.1%
0.06%
+53.7%
AMAT SellAPPLIED MATERIALS$773,105
-8.2%
5,584
-4.2%
0.06%
-4.6%
AMGN SellAmgen Inc$762,204
+15.9%
2,836
-4.2%
0.06%
+22.0%
MPC SellMarathon Petroleum Corp$740,961
+24.3%
4,896
-4.2%
0.06%
+28.3%
ROP SellROPER INDUSTRIES INC$721,093
-24.0%
1,489
-24.6%
0.06%
-21.9%
ECL BuyECOLAB INC$717,917
-9.2%
4,238
+0.1%
0.06%
-6.6%
SPGI SellS&P Global Inc$684,413
-9.8%
1,873
-1.0%
0.06%
-5.2%
DE SellDEERE & CO$661,547
-7.0%
1,753
-0.2%
0.05%
-3.6%
YUM  YUM BRANDS INC$645,940
-9.8%
5,1700.0%0.05%
-7.3%
BLK SellBlackRock Inc$645,844
-11.4%
999
-5.3%
0.05%
-8.9%
BEPC SellBrookfield Renewable Partnerscl a sub vtg$628,449
-36.4%
26,251
-16.3%
0.05%
-34.2%
TGT SellTarget Corp$631,907
-17.3%
5,715
-1.4%
0.05%
-15.3%
IVW SellISHARESs&p 500 grwt etf$609,691
-9.1%
8,911
-6.3%
0.05%
-3.9%
PSX SellPhillips 66$613,486
+15.9%
5,106
-8.0%
0.05%
+19.5%
EZA SellISHARESmsci sth afr etf$602,861
-5.7%
16,025
-0.2%
0.05%
-2.0%
VOO SellVANGUARD$585,123
-7.6%
1,490
-4.2%
0.05%
-4.1%
AWK SellAmerican Water Works Co Inc$593,021
-26.3%
4,789
-15.0%
0.05%
-24.2%
ORCL SellORACLE CORP$572,816
-17.6%
5,408
-7.3%
0.05%
-13.2%
DOV SellDover Corp$558,459
-10.6%
4,003
-5.4%
0.04%
-8.3%
PM SellPHILIP MORRIS INTL$548,907
-12.5%
5,929
-7.8%
0.04%
-8.3%
SLB BuySchlumberger NV$553,617
+19.4%
9,496
+0.6%
0.04%
+22.2%
CARR  CARRIER GLOBAL CORP$515,788
+11.0%
9,3440.0%0.04%
+13.9%
CVS SellCVS 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%
7,0000.0%0.04%0.0%
AVGO SellBroadcom Inc$492,534
-9.2%
593
-5.1%
0.04%
-7.1%
PFF SellBlackRock 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%
10,0350.0%0.04%
+2.8%
MCO  MOODYS CORP$470,461
-9.1%
1,4880.0%0.04%
-7.5%
SNPS SellSynopsys Inc$464,018
-27.1%
1,011
-30.8%
0.04%
-24.5%
MDY  STATE STREET ETF/USAutser1 s&pdcrp$451,161
-4.6%
9880.0%0.04%0.0%
OGE  OGE Energy Corp$456,754
-7.2%
13,7040.0%0.04%
-5.3%
IWM SellISHARESrussell 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%
6,4390.0%0.04%0.0%
SO SellSouthern Co/The$430,518
-9.2%
6,652
-1.5%
0.03%
-5.6%
IJK SellBlackRock Fund Advisorss&p mc 400gr etf$403,894
-10.0%
5,591
-6.5%
0.03%
-5.9%
VTI SellVANGUARD ETF/USAtotal stk mkt$387,648
-4.8%
1,825
-1.2%
0.03%0.0%
COP SellCONOCOPHILLIPS$389,111
-10.5%
3,248
-22.6%
0.03%
-6.1%
OTIS  Otis Worldwide Corp$384,363
-9.8%
4,7860.0%0.03%
-6.1%
HYMB  STATE STREET ETF/USAnuveen bloomberg$363,207
-4.8%
15,2480.0%0.03%0.0%
BX SellBlackstone Inc$367,490
-19.4%
3,430
-30.0%
0.03%
-17.1%
BP  BP PLCsponsored adr$365,053
+9.7%
9,4280.0%0.03%
+11.5%
PNC  PNC Financial Services Group I$351,613
-2.5%
2,8640.0%0.03%0.0%
MDLZ  KRAFT FOODS INCcl a$356,647
-4.9%
5,1390.0%0.03%
-3.4%
SellGeneral Electric Co$343,037
-4.3%
3,103
-4.9%
0.03%0.0%
AXP SellAMER EXPRESS CO$325,980
-15.4%
2,185
-1.2%
0.03%
-13.3%
NVS  Novartis AGsponsored adr$326,665
+0.9%
3,2070.0%0.03%
+4.0%
XEL SellXcel Energy Inc$325,525
-15.1%
5,689
-7.8%
0.03%
-10.3%
GILD SellGilead Sciences Inc$316,096
-4.0%
4,218
-1.3%
0.02%0.0%
MTB  M&T Bank Corp$303,986
+2.2%
2,4040.0%0.02%
+4.3%
CLX  Clorox Co/The$300,783
-17.6%
2,2950.0%0.02%
-14.3%
FMC  FMC Corp$290,114
-35.8%
4,3320.0%0.02%
-34.3%
TRV  TRAVELERS CO INC$272,074
-6.0%
1,6660.0%0.02%0.0%
ES  Eversource Energy$271,619
-18.0%
4,6710.0%0.02%
-12.0%
VB  Vanguard ETF/USAsmall cp etf$282,092
-4.9%
1,4920.0%0.02%
-4.3%
ED SellConsolidated Edison Inc$279,169
-26.7%
3,264
-22.5%
0.02%
-24.1%
ANTM SellElevance Health Inc$269,525
-2.2%
619
-0.2%
0.02%0.0%
IOO  ISHARES TRUSTglobal 100 etf$261,467
-3.7%
3,5700.0%0.02%0.0%
PAYX SellPaychex Inc$263,414
-1.2%
2,284
-4.2%
0.02%
+5.0%
AFL  Aflac Inc$269,239
+10.0%
3,5080.0%0.02%
+10.5%
ADI  ANALOG DEVICES INC$254,580
-10.1%
1,4540.0%0.02%
-9.1%
VNQ  Vanguard ETF/USAreal estate etf$245,971
-9.5%
3,2510.0%0.02%
-4.8%
MO BuyALTRIA GROUP INC$255,244
-5.6%
6,070
+1.7%
0.02%
-4.8%
ZTS  Pfizer Inccl a$254,707
+1.0%
1,4640.0%0.02%
+5.3%
DUK SellDUKE ENERGY CORP$237,420
-18.9%
2,690
-17.6%
0.02%
-13.6%
FNLC  First Bancorp Inc/The$244,001
-3.5%
10,3830.0%0.02%0.0%
BA SellBOEING CO$234,041
-30.4%
1,221
-23.3%
0.02%
-26.9%
GWW  WW Grainger Inc$222,772
-12.3%
3220.0%0.02%
-5.3%
KLAC BuyKLA Corp$224,743
-3.5%
490
+2.1%
0.02%0.0%
SHY SellISHARES TRUST1 3 yr treas bd$228,335
-22.8%
2,820
-22.7%
0.02%
-21.7%
TSLA  Tesla Inc$227,950
-4.4%
9110.0%0.02%0.0%
CHD  Church & Dwight Co Inc$207,542
-8.6%
2,2650.0%0.02%0.0%
WTRG BuyEssential Utilities Inc$208,280
-4.8%
6,067
+10.7%
0.02%0.0%
 Harbor ETF Trustscientific high$209,392
-1.3%
4,8760.0%0.02%
+6.2%
IJJ SellBlackRock 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%
20,4000.0%0.02%
-5.9%
MNP  Western Asset Trust Closed End$205,305
-9.6%
19,4050.0%0.02%
-5.9%
IEF  iShares ETFs/USA7-10 yr trsy bd$204,154
-5.2%
2,2290.0%0.02%
-5.9%
NBH  Neuberger Berman Funds/Closed-$182,956
-10.4%
19,8650.0%0.02%
-6.2%
HPE  Hewlett Packard Enterprise Co$176,253
+3.4%
10,1470.0%0.01%
+7.7%
NEA  Nuveen Closed-End Funds/USA$171,442
-11.4%
17,7110.0%0.01%
-6.7%
MMU  LEGG MASON PARTNERS FUND ADVISOR LLC$168,973
-10.1%
18,9220.0%0.01%
-7.1%
VMO  Van Kampen Funds/Closed-end/US$162,913
-13.0%
19,7950.0%0.01%
-7.1%
ICLN NewISHARES TRUSTgl clean ene etf$164,62111,260
+100.0%
0.01%
NAD  Nuveen Closed-End Funds/USA$132,074
-10.0%
13,0250.0%0.01%0.0%
MUI  BlackRock Funds/Closed-End/USA$138,294
-11.3%
13,6250.0%0.01%
-8.3%
EVN  Eaton Vance Managementsh ben int$119,510
-10.5%
13,4130.0%0.01%0.0%
MQY  BLACKROCK FUNDS/CLOSED-END/USA$125,880
-11.6%
12,3050.0%0.01%
-9.1%
IQI  Van Kampen Funds/Closed-end/US$111,990
-12.2%
13,3480.0%0.01%
-10.0%
SBI  Western Asset Trust Closed End$108,188
-6.0%
15,1100.0%0.01%0.0%
PCT BuyPureCycle Technologies Inc$72,930
-43.1%
13,000
+8.3%
0.01%
-40.0%
XXII Exit22nd Century Group Inc$0-255,000
-100.0%
-0.01%
ETY ExitEaton Vance Management$0-10,900
-100.0%
-0.01%
EXG ExitEaton Vance Management$0-21,520
-100.0%
-0.01%
IWB ExitBlackRock Fund Advisorsrus 1000 etf$0-822
-100.0%
-0.02%
YUMC ExitYum China Holdings Inc$0-3,684
-100.0%
-0.02%
VMC ExitVulcan Materials Co$0-939
-100.0%
-0.02%
MCHP ExitMicrochip Technology Inc$0-2,400
-100.0%
-0.02%
DTE ExitDTE Energy Co$0-1,989
-100.0%
-0.02%
DEO ExitDIAGEOspon adr new$0-1,255
-100.0%
-0.02%
IJT ExitISHARES/USAs&p sml 600 gwt$0-2,057
-100.0%
-0.02%
CTSH ExitCOGNIZANT TECHNOLOcl a$0-3,912
-100.0%
-0.02%
SEE ExitSealed Air Corp$0-8,053
-100.0%
-0.02%
CPRI ExitCapri Holdings Ltd$0-20,711
-100.0%
-0.06%
CDW ExitCDW 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR - TECHNOLOGY SECTOR43Q3 20238.0%
iShares ETFs/USA43Q3 20237.4%
ISHARES CORE S&P 500 ETF43Q3 20234.6%
JOHNSON & JOHNSON43Q3 20233.6%
EXXON MOBIL CORP43Q3 20234.4%
Voya Investments LLC43Q3 20232.7%
Voya Investments LLC43Q3 20232.6%
INTL BUSINESS MCHN43Q3 20235.5%
COLGATE PALMOLIVE CO43Q3 20233.3%
SPDR - CONSUMER DISC SECTOR43Q3 20232.4%

View BAR HARBOR WEALTH MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
BAR HARBOR WEALTH MANAGEMENT Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHARTER TRUST COFebruary 15, 20083000.1%

View BAR HARBOR WEALTH MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-11-28
13F-HR2023-08-09
13F-HR/A2023-06-09
13F-HR2023-04-24
13F-HR2023-01-19
13F-HR2022-10-24
13F-HR2022-08-12
13F-HR2022-04-14
13F-HR2022-01-28

View BAR HARBOR WEALTH MANAGEMENT's complete filings history.

Compare quarters

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