$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $60,922,000 | +13.4% | 516,028 | +13.5% | 6.73% | +8.4% |
| AAPL | Buy | Apple Inc | $42,794,000 | +18.2% | 369,524 | +272.2% | 4.73% | +12.9% |
| LQD | Buy | ISHARESiboxx inv cp etf | $10,005,000 | +9.0% | 74,270 | +8.8% | 1.11% | +4.2% |
| HD | Buy | Home Depot Inc/The | $6,735,000 | +77.1% | 24,251 | +59.7% | 0.74% | +69.1% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $6,150,000 | +13.0% | 150,375 | +7.2% | 0.68% | +8.1% |
| GLD | Buy | SPDR GOLD TRUST | $4,273,000 | +237.0% | 24,125 | +218.3% | 0.47% | +221.1% |
| AMGN | Buy | Amgen Inc | $4,115,000 | +86.5% | 16,191 | +73.1% | 0.46% | +78.4% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $4,086,000 | +13.5% | 94,503 | +4.0% | 0.45% | +8.7% |
| NVO | Buy | Novo Holding A/Sadr | $3,617,000 | +30.8% | 52,102 | +23.4% | 0.40% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $2,918,000 | -20.6% | 97,424 | +0.3% | 0.32% | -24.2% |
| SNPS | Buy | Synopsys Inc | $2,739,000 | +54.2% | 12,799 | +40.5% | 0.30% | +47.8% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $2,600,000 | +55.2% | 8,845 | +13.8% | 0.29% | +47.9% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $2,427,000 | +3.2% | 68,817 | +1.9% | 0.27% | -1.5% |
| GOVT | Buy | BlackRock Fund Advisorsus treas bd etf | $2,170,000 | +73.9% | 77,635 | +74.1% | 0.24% | +66.7% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $2,100,000 | +17.3% | 9,090 | +5.4% | 0.23% | +12.1% |
| LRCX | New | Lam Research Corp | $1,916,000 | – | 5,773 | +100.0% | 0.21% | – |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $1,920,000 | +16.9% | 30,171 | +3.5% | 0.21% | +11.6% |
| RTX | New | Raytheon Technologies Corpnone | $1,642,000 | – | 28,536 | +100.0% | 0.18% | – |
| CTAS | Buy | CINTAS CORP | $1,326,000 | +122.1% | 3,986 | +77.9% | 0.15% | +113.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,128,000 | +68.6% | 5,814 | +56.0% | 0.12% | +62.3% |
| LOGI | New | Logitech International SA | $1,022,000 | – | 13,220 | +100.0% | 0.11% | – |
| AMD | Buy | ADVANCED MICRO DEV | $761,000 | +57.6% | 9,281 | +1.0% | 0.08% | +50.0% |
| FMC | Buy | FMC Corp | $677,000 | +36.2% | 6,394 | +28.1% | 0.08% | +31.6% |
| MUB | Buy | ISHARES/USAnational mun etf | $633,000 | +13.0% | 5,456 | +12.4% | 0.07% | +7.7% |
| BX | Buy | Blackstone Group Inc/The | $482,000 | +42.6% | 9,231 | +54.9% | 0.05% | +35.9% |
| ACN | Buy | ACCENTURE | $464,000 | +23.4% | 2,054 | +17.2% | 0.05% | +18.6% |
| GOLD | New | BARRICK GOLD CORP | $447,000 | – | 15,895 | +100.0% | 0.05% | – |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $427,000 | +23.4% | 11,725 | +17.5% | 0.05% | +17.5% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $354,000 | +11.3% | 6,712 | +0.5% | 0.04% | +5.4% |
| FDX | New | FEDEX CORP | $330,000 | – | 1,313 | +100.0% | 0.04% | – |
| IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $323,000 | +2.5% | 2,421 | +2.6% | 0.04% | 0.0% |
| VRTX | New | Vertex Pharmaceuticals Inc | $303,000 | – | 1,115 | +100.0% | 0.03% | – |
| TSM | New | TSMCsponsored ads | $267,000 | – | 3,288 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $264,000 | – | 3,233 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $265,000 | – | 3,200 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $264,000 | – | 3,400 | +100.0% | 0.03% | – |
| XXII | Buy | 22nd Century Group Inc | $103,000 | +2.0% | 160,450 | +21.1% | 0.01% | -8.3% |
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
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 | 2024-04-24 |
| 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 |
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.