BAR HARBOR WEALTH MANAGEMENT - Q3 2020 holdings

$905 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 231 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .

 Value Shares↓ Weighting
XLK SellSELECT SECTOR SPDRtechnology$65,664,000
+8.6%
562,673
-2.8%
7.26%
+3.8%
AGG BuyBlackRock Fund Advisorscore us aggbd et$60,922,000
+13.4%
516,028
+13.5%
6.73%
+8.4%
AAPL BuyApple Inc$42,794,000
+18.2%
369,524
+272.2%
4.73%
+12.9%
IVV SellISHAREScore s&p500 etf$39,181,000
-2.3%
116,589
-9.9%
4.33%
-6.6%
JNJ SellJohnson & Johnson$24,245,000
+4.2%
162,848
-1.6%
2.68%
-0.4%
MSFT SellMICROSOFT CORP$21,100,000
-4.9%
100,320
-7.9%
2.33%
-9.0%
XLY SellSELECT SECTOR SPDRsbi cons discr$21,039,000
+14.3%
143,144
-0.7%
2.32%
+9.3%
ABT SellAbbott Laboratories$18,578,000
+15.0%
170,704
-3.4%
2.05%
+9.9%
XLV SellSELECT SECTOR SPDRsbi healthcare$17,751,000
+4.2%
168,295
-1.1%
1.96%
-0.4%
IJH SellBlackRock Fund Advisorscore s&p mcp etf$15,979,000
-0.1%
86,230
-4.1%
1.77%
-4.4%
UPS SellUnited Parcel Service Inccl b$14,939,000
+49.1%
89,653
-0.5%
1.65%
+42.6%
COST SellCostco Wholesale Corp$14,927,000
+12.7%
42,049
-3.8%
1.65%
+7.7%
IJR SellBlackRock Fund Advisorscore s&p scp etf$14,641,000
-0.6%
208,459
-3.3%
1.62%
-4.9%
AMZN SellAmazon.com Inc$13,580,000
+4.6%
4,313
-8.4%
1.50%0.0%
LLY SellEli Lilly and Co$12,690,000
-10.4%
85,734
-0.6%
1.40%
-14.4%
PG SellProcter & Gamble Co/The$12,678,000
+12.1%
91,213
-3.5%
1.40%
+7.2%
CL SellCOLGATE-PALMOLIVE$12,572,000
+5.3%
162,963
-0.0%
1.39%
+0.6%
XLI SellSSgA Funds Management Incsbi int-inds$12,476,000
+11.9%
162,068
-0.1%
1.38%
+7.0%
TMO SellThermo Fisher Scientific Inc$11,608,000
+14.1%
26,290
-6.4%
1.28%
+9.1%
XLP SellSELECT SECTOR SPDRsbi cons stpls$11,177,000
+8.2%
174,369
-1.0%
1.24%
+3.4%
MRK SellMerck & Co Inc$11,176,000
+6.6%
134,735
-0.6%
1.24%
+1.9%
APD SellAir Products and Chemicals Inc$10,332,000
+16.0%
34,686
-6.0%
1.14%
+10.9%
LQD BuyISHARESiboxx inv cp etf$10,005,000
+9.0%
74,270
+8.8%
1.11%
+4.2%
XLF SellSELECT SECTOR SPDRsbi int-finl$9,920,000
+3.3%
412,124
-0.7%
1.10%
-1.3%
NKE SellNIKE INCcl b$9,629,000
+20.3%
76,701
-6.1%
1.06%
+14.9%
DHR SellDanaher Corp$9,069,000
+14.7%
42,114
-5.8%
1.00%
+9.6%
QQQ SellInvesco Capital Management LLCunit ser 1$9,043,000
+11.5%
32,548
-0.7%
1.00%
+6.5%
GOOGL SellALPHABET INCcap stk cl a$8,795,000
-4.2%
6,001
-7.3%
0.97%
-8.5%
PEP SellPEPSICO INC$8,727,000
-5.9%
62,970
-10.2%
0.96%
-10.1%
NEE SellNEXTERA ENERGY$8,663,000
+13.2%
31,212
-2.1%
0.96%
+8.1%
SYY SellSysco Corp$8,307,000
+12.6%
133,498
-1.1%
0.92%
+7.6%
CVX SellChevron Corp$8,146,000
-21.5%
113,145
-2.7%
0.90%
-24.9%
JPM SellJPMorgan Chase & Co$8,127,000
-4.0%
84,417
-6.3%
0.90%
-8.3%
MA SellMASTERCARD INCcl a$8,093,000
+5.4%
23,930
-7.8%
0.89%
+0.8%
ABBV SellAbbVie Inc$8,053,000
-11.4%
91,941
-0.7%
0.89%
-15.3%
MMM Sell3M Co$8,002,000
+2.1%
49,955
-0.5%
0.88%
-2.4%
BRKB SellBerkshire Hathaway Inccl b new$7,979,000
+7.5%
37,469
-9.9%
0.88%
+2.8%
ADP SellAUTOMATIC DATA PROCESSING$7,881,000
-35.4%
56,495
-31.1%
0.87%
-38.2%
XOM SellExxon Mobil Corp$7,770,000
-23.5%
226,343
-0.3%
0.86%
-26.8%
PFE SellPfizer Inc$7,468,000
+8.1%
203,487
-3.7%
0.82%
+3.4%
V SellVISA INC$7,356,000
-7.1%
36,786
-10.3%
0.81%
-11.1%
IBM SellINTL BUSINESS MCHN$7,040,000
-0.4%
57,863
-1.1%
0.78%
-4.8%
HD BuyHome Depot Inc/The$6,735,000
+77.1%
24,251
+59.7%
0.74%
+69.1%
CAT SellCaterpillar Inc$6,530,000
+7.5%
43,781
-8.8%
0.72%
+2.8%
ADBE SellAdobe Inc$6,473,000
-4.7%
13,198
-15.4%
0.72%
-8.9%
INTC SellIntel Corp$6,275,000
-42.4%
121,173
-33.4%
0.69%
-45.0%
FB SellFacebook Inccl a$6,241,000
+7.1%
23,828
-7.1%
0.69%
+2.5%
VEA BuyVanguard ETF/USAftse dev mkt etf$6,150,000
+13.0%
150,375
+7.2%
0.68%
+8.1%
AMT SellAmerican Tower Corp$5,721,000
-12.9%
23,668
-6.8%
0.63%
-16.7%
WMT SellWalmart Inc$5,707,000
+16.4%
40,788
-0.4%
0.63%
+11.3%
BLL  BALL CORP$5,481,000
+19.6%
65,9360.0%0.61%
+14.3%
VZ SellVERIZON COMMUN$4,673,000
+5.5%
78,551
-2.2%
0.52%
+0.8%
DD SellDuPont de Nemours Inc$4,388,000
+4.1%
79,083
-0.3%
0.48%
-0.4%
MCD SellMCDONALD'S CORP$4,325,000
+15.3%
19,701
-3.1%
0.48%
+10.1%
GLD BuySPDR GOLD TRUST$4,273,000
+237.0%
24,125
+218.3%
0.47%
+221.1%
AMGN BuyAmgen Inc$4,115,000
+86.5%
16,191
+73.1%
0.46%
+78.4%
VWO BuyVanguard ETF/USAftse emr mkt etf$4,086,000
+13.5%
94,503
+4.0%
0.45%
+8.7%
XLC SellSSgA Funds Management Inc$3,958,000
+7.5%
66,629
-2.2%
0.44%
+2.6%
ITOT  BlackRock Fund Advisorscore s&p ttl stk$3,837,000
+8.7%
50,8330.0%0.42%
+3.9%
ROP SellROPER INDUSTRIES INC$3,819,000
-2.6%
9,667
-4.3%
0.42%
-6.8%
EMR SellEMERSON ELECTRIC$3,659,000
+4.0%
55,812
-1.6%
0.40%
-0.7%
NVO BuyNovo Holding A/Sadr$3,617,000
+30.8%
52,102
+23.4%
0.40%
+25.0%
DIS SellWalt Disney Co/The$3,607,000
-11.7%
29,073
-20.6%
0.40%
-15.5%
KO SellCoca-Cola Co/The$3,605,000
+5.0%
73,025
-5.0%
0.40%
+0.3%
WBA SellWalgreens Boots Alliance Inc$3,371,000
-15.8%
93,865
-0.7%
0.37%
-19.4%
HON SellHoneywell International Inc$3,357,000
-0.7%
20,395
-12.8%
0.37%
-5.1%
GSK  GLAXOSMITHKLINEsponsored adr$3,177,000
-7.7%
84,4020.0%0.35%
-11.8%
WM SellWASTE MANAGEMENT$3,088,000
+6.1%
27,286
-0.7%
0.34%
+1.5%
T SellAT&T INC$2,987,000
-12.6%
104,788
-7.3%
0.33%
-16.5%
AME SellAMETEK Inc$2,935,000
+5.9%
29,525
-4.8%
0.32%
+1.2%
XLE BuySELECT SECTOR SPDRenergy$2,918,000
-20.6%
97,424
+0.3%
0.32%
-24.2%
LOW SellLOWE'S COS INC$2,815,000
+19.5%
16,976
-2.6%
0.31%
+14.3%
SNPS BuySynopsys Inc$2,739,000
+54.2%
12,799
+40.5%
0.30%
+47.8%
TXN SellTEXAS INSTRUMENTS$2,611,000
-2.1%
18,281
-13.0%
0.29%
-6.2%
NVDA SellNVIDIA Corp$2,602,000
+2.9%
4,807
-27.8%
0.29%
-1.4%
BABA BuyAlibaba Group Holding Ltdsponsored ads$2,600,000
+55.2%
8,845
+13.8%
0.29%
+47.9%
BDX SellBECTON DICKINSON$2,542,000
-43.3%
10,925
-41.7%
0.28%
-45.8%
BHB  Bar Harbor Bankshares$2,441,000
-8.2%
118,7750.0%0.27%
-12.1%
XLRE BuySSgA Funds Management Incrl est sel sec$2,427,000
+3.2%
68,817
+1.9%
0.27%
-1.5%
KMB SellKIMBERLY-CLARK CP$2,368,000
+0.6%
16,039
-3.7%
0.26%
-3.7%
GOVT BuyBlackRock Fund Advisorsus treas bd etf$2,170,000
+73.9%
77,635
+74.1%
0.24%
+66.7%
XLU SellSELECT SECTOR SPDRsbi int-utils$2,112,000
+5.0%
35,575
-0.2%
0.23%
+0.4%
IVW BuyISHARESs&p 500 grwt etf$2,100,000
+17.3%
9,090
+5.4%
0.23%
+12.1%
MBB SellBlackRock Fund Advisorsmbs etf$2,025,000
-3.8%
18,343
-3.5%
0.22%
-7.8%
BMY SellBRISTOL-MYRS SQUIB$2,022,000
+1.6%
33,543
-1.0%
0.22%
-3.0%
CSCO SellCISCO SYSTEMS$1,978,000
-25.3%
50,204
-11.6%
0.22%
-28.4%
UNH SellUnitedHealth Group Inc$1,951,000
+1.5%
6,256
-4.0%
0.22%
-2.7%
K  Kellogg Co$1,947,000
-2.2%
30,1320.0%0.22%
-6.5%
LRCX NewLam Research Corp$1,916,0005,773
+100.0%
0.21%
XLB BuySELECT SECTOR SPDRsbi materials$1,920,000
+16.9%
30,171
+3.5%
0.21%
+11.6%
TKR  Timken Co/The$1,890,000
+19.2%
34,8490.0%0.21%
+14.2%
CSX SellCSX CORP$1,885,000
+2.9%
24,271
-7.5%
0.21%
-1.9%
FXI SellISHARESchina lg-cap etf$1,865,000
-3.1%
44,410
-8.4%
0.21%
-7.2%
BLK SellBlackRock Inc$1,820,000
+2.0%
3,230
-1.5%
0.20%
-2.4%
EFA SellBlackRock Fund Advisorsmsci eafe etf$1,779,000
+2.6%
27,954
-1.8%
0.20%
-1.5%
ITW SellILLINOIS TOOL WKS$1,717,000
+4.4%
8,889
-5.5%
0.19%0.0%
HYG SellISHARES TRUSTiboxx hi yd etf$1,686,000
+1.0%
20,089
-1.8%
0.19%
-3.6%
RTX NewRaytheon Technologies Corpnone$1,642,00028,536
+100.0%
0.18%
GOOG SellAlphabet Inccap stk cl c$1,609,000
+3.0%
1,095
-0.9%
0.18%
-1.7%
EEM SellISHARES TRmsci emg mkt etf$1,554,000
+7.8%
35,248
-2.2%
0.17%
+3.0%
GIS SellGeneral Mills Inc$1,560,000
-6.2%
25,299
-6.2%
0.17%
-10.4%
EMB SellBlackRock Fund Advisorsjpmorgan usd emg$1,482,000
-5.1%
13,361
-6.5%
0.16%
-8.9%
MMC SellMARSH & MCLENNAN$1,460,000
+2.7%
12,733
-3.8%
0.16%
-1.8%
CTAS BuyCINTAS CORP$1,326,000
+122.1%
3,986
+77.9%
0.15%
+113.0%
SPGI  S&P Global Inc$1,298,000
+9.4%
3,5980.0%0.14%
+4.4%
NSC SellNorfolk Southern Corp$1,259,000
+12.4%
5,885
-7.8%
0.14%
+7.8%
MKC BuyMCCORMICK & CO INC$1,128,000
+68.6%
5,814
+56.0%
0.12%
+62.3%
LMT SellLockheed Martin Corp$1,101,000
-25.5%
2,871
-29.1%
0.12%
-28.7%
LHX SellL3Harris Technologies Inc$1,085,000
-32.9%
6,390
-32.9%
0.12%
-35.8%
AWK  American Water Works Co Inc$1,086,000
+12.5%
7,4990.0%0.12%
+7.1%
PSX SellPhillips 66$1,080,000
-34.3%
20,820
-8.9%
0.12%
-37.4%
IGIB SellBlackRock Fund Advisorsintrm tr crp etf$1,062,000
-5.2%
17,458
-5.9%
0.12%
-9.3%
REGN SellREGENERON PHARMACEUTICALS$1,047,000
-26.5%
1,871
-18.0%
0.12%
-29.7%
LOGI NewLogitech International SA$1,022,00013,220
+100.0%
0.11%
DOV SellDover Corp$1,015,000
-10.0%
9,375
-19.8%
0.11%
-13.8%
D SellDOMINION RES(VIR)$1,004,000
-8.7%
12,714
-6.2%
0.11%
-12.6%
PH SellPARKER-HANNIFIN$977,000
+7.4%
4,830
-2.7%
0.11%
+2.9%
PNC SellPNC Financial Services Group I$969,000
-0.1%
8,816
-4.3%
0.11%
-4.5%
AMAT SellAPPLIED MATERIALS$952,000
-18.2%
16,013
-16.9%
0.10%
-22.2%
UNP SellUnion Pacific Corp$943,000
+12.5%
4,788
-3.4%
0.10%
+7.2%
DE SellDeere & Co$922,000
+38.9%
4,163
-1.4%
0.10%
+32.5%
BAX SellBAXTER INTL INC$875,000
-18.4%
10,884
-12.6%
0.10%
-21.8%
CMCSA SellComcast Corpcl a$873,000
+11.8%
18,878
-5.7%
0.10%
+6.7%
TIP SellISHARES TRUSTtips bd etf$823,000
+1.1%
6,509
-1.6%
0.09%
-3.2%
ADI SellANALOG DEVICES INC$814,000
-7.8%
6,972
-3.1%
0.09%
-11.8%
AMD BuyADVANCED MICRO DEV$761,000
+57.6%
9,281
+1.0%
0.08%
+50.0%
TGT  Target Corp$739,000
+31.5%
4,6900.0%0.08%
+26.2%
IJT SellISHARES/USAs&p sml 600 gwt$691,000
+2.2%
3,914
-1.7%
0.08%
-2.6%
SDY SellSSGA Funds Management Incs&p divid etf$677,000
-5.7%
7,323
-7.0%
0.08%
-9.6%
FMC BuyFMC Corp$677,000
+36.2%
6,394
+28.1%
0.08%
+31.6%
EPS  WISDOMTREE ASSET MANAGEMENT INCus largecap fund$673,000
+6.8%
18,9990.0%0.07%
+1.4%
CVS SellCVS Health Corp$648,000
-11.2%
11,093
-1.2%
0.07%
-14.3%
XEL SellXcel Energy Inc$639,000
-21.0%
9,263
-28.4%
0.07%
-24.5%
VLO SellValero Energy Corp$634,000
-28.8%
14,616
-3.5%
0.07%
-32.0%
ORCL SellORACLE CORP$636,000
+4.4%
10,654
-3.3%
0.07%0.0%
MUB BuyISHARES/USAnational mun etf$633,000
+13.0%
5,456
+12.4%
0.07%
+7.7%
DVY  ISHARESselect divid etf$623,000
+1.0%
7,6440.0%0.07%
-2.8%
NOC  NORTHROP GRUMMAN$617,000
+2.5%
1,9570.0%0.07%
-2.9%
EZA SellISHARESmsci sth afr etf$603,000
+1.3%
16,333
-3.3%
0.07%
-2.9%
SBUX SellSTARBUCKS CORP$554,000
-79.6%
6,452
-82.5%
0.06%
-80.6%
DOW SellDow Inc$534,000
-83.3%
11,339
-85.5%
0.06%
-84.1%
PYPL SellPayPal Holdings Inc$520,000
-13.3%
2,639
-23.3%
0.06%
-17.4%
GPC  Genuine Parts Co$504,000
+9.3%
5,3000.0%0.06%
+5.7%
IJK SellBlackRock Fund Advisorss&p mc 400gr etf$499,000
-1.4%
2,087
-7.5%
0.06%
-5.2%
DHI  DR HORTON INC$495,000
+36.4%
6,5430.0%0.06%
+31.0%
BX BuyBlackstone Group Inc/The$482,000
+42.6%
9,231
+54.9%
0.05%
+35.9%
TSCO SellTRACTOR SUPPLY CO$482,000
+3.0%
3,361
-5.4%
0.05%
-1.9%
ES SellEversource Energy$468,000
-3.3%
5,603
-3.7%
0.05%
-7.1%
ACN BuyACCENTURE$464,000
+23.4%
2,054
+17.2%
0.05%
+18.6%
GXC  SPDR INDEX SHS FDSs&p china etf$466,000
+13.4%
3,9160.0%0.05%
+6.2%
MDY  STATE STREET ETF/USAutser1 s&pdcrp$457,000
+4.3%
1,3500.0%0.05%0.0%
BA SellBOEING CO$461,000
-12.5%
2,790
-2.9%
0.05%
-16.4%
BBY SellBEST BUY CO INC$463,000
-1.3%
4,154
-22.6%
0.05%
-5.6%
AXP SellAMER EXPRESS CO$464,000
-8.3%
4,634
-12.9%
0.05%
-12.1%
ROK SellROCKWELL AUTOMATION$453,000
-0.7%
2,051
-4.1%
0.05%
-5.7%
OTIS SellOtis Worldwide Corp$444,000
+3.3%
7,107
-6.0%
0.05%
-2.0%
GOLD NewBARRICK GOLD CORP$447,00015,895
+100.0%
0.05%
ECL SellECOLAB INC$445,000
-22.5%
2,226
-22.9%
0.05%
-25.8%
SPY  SSgA Funds Management Inctr unit$444,000
+8.6%
1,3270.0%0.05%
+4.3%
GLW  CORNING INC$440,000
+25.4%
13,5650.0%0.05%
+19.5%
HYMB  STATE STREET ETF/USAnuveen bbg brcly$434,000
+0.9%
7,6240.0%0.05%
-4.0%
CARR SellCARRIER GLOBAL COR$435,000
+29.5%
14,244
-6.0%
0.05%
+23.1%
PFF BuyBlackRock Fund Advisorspfd and incm sec$427,000
+23.4%
11,725
+17.5%
0.05%
+17.5%
COR SellCoreSite Realty Corp$425,000
-4.5%
3,570
-2.8%
0.05%
-7.8%
CHD SellChurch & Dwight Co Inc$426,000
-3.4%
4,543
-20.3%
0.05%
-7.8%
MDLZ SellKraft Foods Inccl a$417,000
+10.9%
7,257
-1.4%
0.05%
+7.0%
OGE  OGE Energy Corp$411,000
-1.2%
13,7040.0%0.04%
-6.2%
CHE  Chemed Corp$395,000
+6.5%
8220.0%0.04%
+2.3%
ZTS SellPfizer Inccl a$393,000
-54.4%
2,376
-62.2%
0.04%
-57.0%
TD SellTORONTO-DOMINION$376,000
-1.3%
8,143
-4.7%
0.04%
-4.5%
PAYX SellPaychex Inc$379,000
+1.1%
4,750
-4.0%
0.04%
-2.3%
NVS SellNovartis AGsponsored adr$371,000
-45.1%
4,263
-44.9%
0.04%
-47.4%
SO SellSouthern Co/The$367,0000.0%6,769
-4.4%
0.04%
-2.4%
CLX  Clorox Co/The$368,000
-4.4%
1,7520.0%0.04%
-8.9%
ED  Consolidated Edison Inc$366,000
+8.0%
4,7000.0%0.04%
+2.6%
BRKL  Brookline Bancorp Inc$365,000
-14.1%
42,2450.0%0.04%
-18.4%
ANTM  Anthem Inc$363,000
+2.0%
1,3520.0%0.04%
-2.4%
DUK SellDUKE ENERGY CORP$349,000
-11.2%
3,941
-19.8%
0.04%
-13.3%
IEMG BuyBlackRock Fund Advisorscore msci emkt$354,000
+11.3%
6,712
+0.5%
0.04%
+5.4%
EPP SellBlackRock Fund Advisorsmsci pac jp etf$357,000
-42.9%
8,797
-44.0%
0.04%
-45.8%
AVGO SellBroadcom Inc$331,000
+11.8%
910
-2.7%
0.04%
+8.8%
FDX NewFEDEX CORP$330,0001,313
+100.0%
0.04%
IEI BuyBlackRock Fund Advisors3 7 yr treas bd$323,000
+2.5%
2,421
+2.6%
0.04%0.0%
MDT SellMedtronic PLC$313,000
-13.8%
3,011
-23.9%
0.04%
-16.7%
FMN  Federated Investment Management Co$318,000
+8.2%
22,2560.0%0.04%
+2.9%
BRKA  BERKSHIRE HATHAWAYcl a$320,000
+19.9%
10.0%0.04%
+12.9%
ALL SellAllstate Corp/The$304,000
-14.8%
3,224
-12.4%
0.03%
-17.1%
VRTX NewVertex Pharmaceuticals Inc$303,0001,115
+100.0%
0.03%
TFC  Truist Financial Corp$301,000
+1.3%
7,9160.0%0.03%
-2.9%
IJJ SellBlackRock Fund Advisorss&p mc 400vl etf$295,000
-16.0%
2,193
-17.0%
0.03%
-19.5%
ETN  Eaton Corp PLC$297,000
+16.5%
2,9150.0%0.03%
+13.8%
IBB  ISHARESnasdaq biotech$296,000
-1.0%
2,1860.0%0.03%
-5.7%
AFL SellAflac Inc$300,000
+0.3%
8,240
-0.6%
0.03%
-5.7%
WTRG  Essential Utilities Inc$289,000
-4.6%
7,1740.0%0.03%
-8.6%
BIIB  Biogen Inc$290,000
+6.2%
1,0210.0%0.03%0.0%
CRL  Charles River Laboratories Int$281,000
+30.1%
1,2410.0%0.03%
+24.0%
FTV SellFortive Corp$280,000
+6.9%
3,675
-5.2%
0.03%
+3.3%
AVY SellAVERY DENNISON CORP$277,000
-6.7%
2,166
-16.9%
0.03%
-8.8%
MCO SellMOODYS CORP$268,000
+2.7%
925
-2.6%
0.03%0.0%
TSM NewTSMCsponsored ads$267,0003,288
+100.0%
0.03%
DTE SellDTE Energy Co$264,000
+5.6%
2,300
-1.0%
0.03%0.0%
LEN NewLENNAR CORPcl a$264,0003,233
+100.0%
0.03%
VCSH NewVANGUARD ETF/USAshrt trm corp bd$265,0003,200
+100.0%
0.03%
MNP  Western Asset Trust Closed End$266,000
+1.5%
18,5050.0%0.03%
-3.3%
HZNP NewHORIZON THERAPEUTICS PLC$264,0003,400
+100.0%
0.03%
SYK SellStryker Corp$254,000
-7.3%
1,219
-19.7%
0.03%
-12.5%
AEP  American Electric Power Co Inc$255,000
+2.8%
3,1120.0%0.03%
-3.4%
WFC SellWells Fargo & Co$254,000
-28.9%
10,802
-22.6%
0.03%
-31.7%
NBH  Neuberger Berman Funds/Closed-$247,000
+10.8%
16,0700.0%0.03%
+3.8%
DEO  DIAGEOspon adr new$248,000
+2.5%
1,8000.0%0.03%
-3.6%
HR  Healthcare Realty Trust Inc$241,000
+3.0%
8,0000.0%0.03%0.0%
NTRS  NORTHERN TRUST CORP$244,000
-1.6%
3,1250.0%0.03%
-6.9%
GAM  General American Investors Co Inc$235,000
+6.8%
6,9140.0%0.03%
+4.0%
KLAC SellKLA Corp$224,000
-15.2%
1,158
-14.6%
0.02%
-19.4%
VMO  Van Kampen Funds/Closed-end/US$225,000
+3.2%
18,4200.0%0.02%0.0%
AJG  Arthur J Gallagher & Co$228,000
+8.1%
2,1610.0%0.02%
+4.2%
YUM  YUM BRANDS INC$216,000
+4.9%
2,3670.0%0.02%0.0%
GE SellGeneral Electric Co$220,000
-19.4%
35,203
-12.0%
0.02%
-25.0%
GD  GEN DYNAMICS CORP$220,000
-7.2%
1,5870.0%0.02%
-11.1%
MMU  LEGG MASON PARTNERS FUND ADVISOR LLC$221,000
+1.4%
18,1220.0%0.02%
-4.0%
MAS  Masco Corp$220,000
+10.0%
3,9900.0%0.02%
+4.3%
IRM  Iron Mountain Inc$215,000
+2.4%
8,0410.0%0.02%0.0%
MO SellAltria Group Inc$211,000
-3.7%
5,450
-2.2%
0.02%
-8.0%
CFR SellCullen/Frost Bankers Inc$204,000
-30.4%
3,191
-18.5%
0.02%
-32.4%
COP SellCONOCOPHILLIPS$205,000
-38.4%
6,222
-21.5%
0.02%
-39.5%
NEA  Nuveen Closed-End Funds/USA$200,000
+3.1%
13,9600.0%0.02%0.0%
NAD  Nuveen Closed-End Funds/USA$189,000
+3.3%
13,0250.0%0.02%0.0%
MHI  Pioneer Funds/USA$150,000
+2.7%
12,9500.0%0.02%0.0%
SBI  Western Asset Trust Closed End$137,000
+6.2%
15,1100.0%0.02%0.0%
HPE SellHewlett Packard Enterprise Co$98,000
-9.3%
10,469
-5.4%
0.01%
-8.3%
XXII Buy22nd Century Group Inc$103,000
+2.0%
160,450
+21.1%
0.01%
-8.3%
MRO ExitMarathon Oil Corp$0-22,899
-100.0%
-0.02%
HPQ ExitHP Inc$0-10,204
-100.0%
-0.02%
TJX ExitTJX Cos Inc/The$0-4,157
-100.0%
-0.02%
ILMN ExitIllumina Inc$0-591
-100.0%
-0.02%
EWH ExitISHARESmsci hong kg etf$0-9,934
-100.0%
-0.02%
CABO ExitCable One Inc$0-150
-100.0%
-0.03%
IGF ExitBlackRock Fund Advisorsglb infrastr etf$0-10,000
-100.0%
-0.04%
BP ExitBP PLCsponsored adr$0-17,923
-100.0%
-0.05%
CDK ExitCDK Global Inc$0-13,268
-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 2020-11-02
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 2020 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.

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