$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | Lam Research Corp | $1,916,000 | – | 5,773 | +100.0% | 0.21% | – |
| RTX | New | Raytheon Technologies Corpnone | $1,642,000 | – | 28,536 | +100.0% | 0.18% | – |
| LOGI | New | Logitech International SA | $1,022,000 | – | 13,220 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORP | $447,000 | – | 15,895 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $330,000 | – | 1,313 | +100.0% | 0.04% | – |
| 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% | – |
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.