$998 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $68,133,000 | +11.8% | 576,471 | +11.7% | 6.83% | +1.4% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $23,023,000 | +9.4% | 143,195 | +0.0% | 2.31% | -0.8% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $20,563,000 | +28.7% | 89,467 | +3.8% | 2.06% | +16.6% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $19,465,000 | +32.9% | 211,806 | +1.6% | 1.95% | +20.5% |
| COST | Buy | Costco Wholesale Corp | $15,957,000 | +6.9% | 42,351 | +0.7% | 1.60% | -3.1% |
| LLY | Buy | Eli Lilly and Co | $14,484,000 | +14.1% | 85,784 | +0.1% | 1.45% | +3.5% |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $14,424,000 | +15.6% | 162,896 | +0.5% | 1.44% | +4.8% |
| AMZN | Buy | Amazon.com Inc | $14,125,000 | +4.0% | 4,337 | +0.6% | 1.42% | -5.7% |
| PG | Buy | Procter & Gamble Co/The | $12,776,000 | +0.8% | 91,820 | +0.7% | 1.28% | -8.6% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $12,176,000 | +22.7% | 413,040 | +0.2% | 1.22% | +11.3% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $11,774,000 | +5.3% | 174,565 | +0.1% | 1.18% | -4.5% |
| LQD | Buy | ISHARESiboxx inv cp etf | $11,429,000 | +14.2% | 82,743 | +11.4% | 1.14% | +3.5% |
| JPM | Buy | JPMorgan Chase & Co | $10,938,000 | +34.6% | 86,074 | +2.0% | 1.10% | +22.0% |
| NEE | Buy | NEXTERA ENERGY | $9,757,000 | +12.6% | 126,478 | +305.2% | 0.98% | +2.2% |
| APD | Buy | Air Products and Chemicals Inc | $9,661,000 | -6.5% | 35,360 | +1.9% | 0.97% | -15.2% |
| CVX | Buy | Chevron Corp | $9,660,000 | +18.6% | 114,380 | +1.1% | 0.97% | +7.6% |
| DHR | Buy | Danaher Corp | $9,380,000 | +3.4% | 42,227 | +0.3% | 0.94% | -6.2% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $8,513,000 | +38.4% | 180,329 | +19.9% | 0.85% | +25.4% |
| PFE | Buy | Pfizer Inc | $7,504,000 | +0.5% | 203,851 | +0.2% | 0.75% | -8.8% |
| HD | Buy | Home Depot Inc/The | $6,749,000 | +0.2% | 25,408 | +4.8% | 0.68% | -9.1% |
| FB | Buy | Facebook Inccl a | $6,532,000 | +4.7% | 23,913 | +0.4% | 0.65% | -5.2% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $5,464,000 | +33.7% | 109,034 | +15.4% | 0.55% | +21.0% |
| GLD | Buy | SPDR GOLD TRUST | $4,398,000 | +2.9% | 24,660 | +2.2% | 0.44% | -6.6% |
| NVO | Buy | Novo Holding A/Sadr | $4,290,000 | +18.6% | 61,414 | +17.9% | 0.43% | +7.5% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $3,872,000 | +32.7% | 102,165 | +4.9% | 0.39% | +20.5% |
| AME | Buy | AMETEK Inc | $3,853,000 | +31.3% | 31,859 | +7.9% | 0.39% | +19.1% |
| AMGN | Buy | Amgen Inc | $3,755,000 | -8.7% | 16,333 | +0.9% | 0.38% | -17.4% |
| LRCX | Buy | Lam Research Corp | $3,412,000 | +78.1% | 7,223 | +25.1% | 0.34% | +61.3% |
| WM | Buy | WASTE MANAGEMENT | $3,229,000 | +4.6% | 27,382 | +0.4% | 0.32% | -5.0% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $2,521,000 | +3.9% | 68,957 | +0.2% | 0.25% | -5.6% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $2,349,000 | +11.9% | 36,810 | +305.0% | 0.24% | +1.3% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $2,231,000 | +5.6% | 35,590 | +0.0% | 0.22% | -3.9% |
| UNH | Buy | UnitedHealth Group Inc | $2,223,000 | +13.9% | 6,337 | +1.3% | 0.22% | +3.2% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $2,213,000 | -14.9% | 9,508 | +7.5% | 0.22% | -22.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,143,000 | – | 18,591 | +100.0% | 0.22% | – |
| LHX | Buy | L3Harris Technologies Inc | $1,959,000 | +80.6% | 10,363 | +62.2% | 0.20% | +63.3% |
| K | Buy | Kellogg Co | $1,878,000 | -3.5% | 30,172 | +0.1% | 0.19% | -12.6% |
| PH | Buy | PARKER-HANNIFIN | $1,868,000 | +91.2% | 6,857 | +42.0% | 0.19% | +73.1% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,781,000 | +5.6% | 20,399 | +1.5% | 0.18% | -4.3% |
| LOGI | Buy | Logitech International SA | $1,580,000 | +54.6% | 16,255 | +23.0% | 0.16% | +39.8% |
| CTAS | Buy | CINTAS CORP | $1,562,000 | +17.8% | 4,419 | +10.9% | 0.16% | +6.8% |
| PSX | Buy | Phillips 66 | $1,468,000 | +35.9% | 20,990 | +0.8% | 0.15% | +23.5% |
| DOV | Buy | Dover Corp | $1,313,000 | +29.4% | 10,397 | +10.9% | 0.13% | +17.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,177,000 | +4.3% | 12,314 | +111.8% | 0.12% | -5.6% |
| IJT | Buy | ISHARES/USAs&p sml 600 gwt | $861,000 | +24.6% | 7,539 | +92.6% | 0.09% | +13.2% |
| QCOM | New | QUALCOMM INC | $789,000 | – | 5,178 | +100.0% | 0.08% | – |
| BX | Buy | Blackstone Group Inc/The | $717,000 | +48.8% | 11,066 | +19.9% | 0.07% | +35.8% |
| TD | Buy | TORONTO-DOMINION | $656,000 | +74.5% | 11,636 | +42.9% | 0.07% | +57.1% |
| TMUS | New | T-Mobile US Inc | $609,000 | – | 4,520 | +100.0% | 0.06% | – |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $593,000 | +18.8% | 8,213 | +293.5% | 0.06% | +7.3% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $582,000 | +36.3% | 15,125 | +29.0% | 0.06% | +23.4% |
| ACN | Buy | ACCENTURE | $554,000 | +19.4% | 2,122 | +3.3% | 0.06% | +9.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $546,000 | +106.8% | 7,470 | +119.7% | 0.06% | +89.7% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $508,000 | +43.5% | 8,182 | +21.9% | 0.05% | +30.8% |
| AVGO | Buy | Broadcom Inc | $421,000 | +27.2% | 963 | +5.8% | 0.04% | +13.5% |
| ETN | Buy | Eaton Corp PLC | $371,000 | +24.9% | 3,091 | +6.0% | 0.04% | +12.1% |
| IJJ | Buy | BlackRock Fund Advisorss&p mc 400vl etf | $362,000 | +22.7% | 4,198 | +91.4% | 0.04% | +9.1% |
| IBB | Buy | ISHARESnasdaq biotech | $336,000 | +13.5% | 2,221 | +1.6% | 0.03% | +3.0% |
| IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $324,000 | +0.3% | 2,439 | +0.7% | 0.03% | -11.1% |
| SYK | Buy | Stryker Corp | $310,000 | +22.0% | 1,264 | +3.7% | 0.03% | +10.7% |
| BP | New | BP PLCsponsored adr | $275,000 | – | 13,418 | +100.0% | 0.03% | – |
| GAM | Buy | General American Investors Co Inc | $275,000 | +17.0% | 7,383 | +6.8% | 0.03% | +7.7% |
| AJG | Buy | Arthur J Gallagher & Co | $272,000 | +19.3% | 2,201 | +1.9% | 0.03% | +8.0% |
| CB | New | CHUBB LIMITED COM | $236,000 | – | 1,529 | +100.0% | 0.02% | – |
| STT | New | State Street Corp | $226,000 | – | 3,098 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc | $229,000 | – | 9,304 | +100.0% | 0.02% | – |
| MO | Buy | Altria Group Inc | $226,000 | +7.1% | 5,500 | +0.9% | 0.02% | 0.0% |
| EL | New | Estee Lauder Cos Inc/Thecl a | $217,000 | – | 814 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $222,000 | – | 4,272 | +100.0% | 0.02% | – |
| XBI | New | State Street ETF/USAs&p biotech | $224,000 | – | 1,590 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $216,000 | – | 1,400 | +100.0% | 0.02% | – |
| ILMN | New | Illumina Inc | $206,000 | – | 557 | +100.0% | 0.02% | – |
| IEFA | New | ISHAREScore msci eafe | $209,000 | – | 3,031 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger NV | $202,000 | – | 9,261 | +100.0% | 0.02% | – |
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 2021-02-09
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.