$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,143,000 | – | 18,591 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $789,000 | – | 5,178 | +100.0% | 0.08% | – |
| TMUS | New | T-Mobile US Inc | $609,000 | – | 4,520 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $275,000 | – | 13,418 | +100.0% | 0.03% | – |
| 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% | – |
| 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.