$1.26 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 248 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $43,432,938 | -1.3% | 461,856 | +2.8% | 3.46% | +2.5% |
| NVO | Buy | Novo Holdings A/Sadr | $26,851,126 | +11.2% | 295,262 | +97.9% | 2.14% | +15.5% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $19,913,632 | -2.9% | 154,681 | +0.1% | 1.59% | +0.9% |
| TPL | Buy | Texas Pacific Land Corp | $13,873,644 | +43.0% | 7,608 | +3.3% | 1.10% | +48.5% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $11,617,949 | -7.0% | 168,841 | +0.2% | 0.92% | -3.4% |
| BRO | Buy | Brown & Brown Inc | $11,406,618 | +2.7% | 163,325 | +1.2% | 0.91% | +6.6% |
| AMZN | Buy | Amazon.com Inc | $10,699,563 | -1.8% | 84,169 | +0.7% | 0.85% | +1.9% |
| NNI | Buy | Nelnet Inccl a | $9,382,173 | -5.2% | 105,040 | +2.4% | 0.75% | -1.6% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $8,775,036 | -1.0% | 80,306 | +1.1% | 0.70% | +2.9% |
| TJX | Buy | TJX Cos Inc/The | $8,425,025 | +6.2% | 94,791 | +1.3% | 0.67% | +10.4% |
| MDT | Buy | Medtronic PLC | $8,338,209 | +7.7% | 106,409 | +21.1% | 0.66% | +12.0% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $7,683,601 | +11.4% | 85,005 | +0.0% | 0.61% | +15.7% |
| HII | New | Huntington Ingalls Industries | $7,594,828 | – | 37,124 | +100.0% | 0.60% | – |
| ASR | Buy | Grupo Aeroportuario del Surestspon adr ser b | $7,563,691 | -10.9% | 30,783 | +0.7% | 0.60% | -7.5% |
| GOLD | Buy | BARRICK GOLD CORP | $7,062,614 | -11.9% | 485,403 | +2.5% | 0.56% | -8.6% |
| PRGO | Buy | Perrigo Co PLC | $6,605,919 | -2.7% | 206,758 | +3.4% | 0.53% | +1.2% |
| BKR | Buy | BAKER HUGHES INCcl a | $5,969,080 | +21.9% | 169,000 | +9.1% | 0.48% | +26.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,485,132 | -7.5% | 1,177,067 | +1.7% | 0.44% | -3.7% |
| EQCPRD | Buy | EQUITY COMMONWEALTH6.5% cnv pfd d | $5,321,503 | +0.5% | 212,775 | +2.0% | 0.42% | +4.4% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $5,235,249 | +25.1% | 69,664 | +25.9% | 0.42% | +29.9% |
| New | Noble Holding Corp PLC | $4,823,906 | – | 95,240 | +100.0% | 0.38% | – | |
| AMT | Buy | American Tower Corp | $3,591,424 | -10.3% | 21,839 | +5.8% | 0.29% | -6.8% |
| DIS | Buy | Walt Disney Co/The | $3,347,122 | -7.7% | 41,297 | +1.7% | 0.27% | -4.0% |
| KMI | Buy | Kinder Morgan Inc | $3,057,485 | -3.5% | 184,408 | +0.2% | 0.24% | 0.0% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $2,681,714 | -3.8% | 12,878 | +1.7% | 0.21% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $2,541,239 | +43.0% | 12,532 | +49.0% | 0.20% | +48.5% |
| ETN | Buy | Eaton Corp PLC | $2,475,754 | +9.6% | 11,608 | +3.4% | 0.20% | +13.9% |
| UL | Buy | Unilever PLCspon adr new | $2,421,638 | -4.4% | 49,021 | +0.8% | 0.19% | -0.5% |
| CSX | Buy | CSX CORP | $2,425,499 | -9.8% | 78,878 | +0.1% | 0.19% | -6.3% |
| XLRE | Buy | State Street Global Advisors Incrl est sel sec | $2,259,931 | -9.2% | 66,332 | +0.4% | 0.18% | -5.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,885,466 | +25.8% | 10,251 | +10.9% | 0.15% | +30.4% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,761,250 | -3.3% | 25,555 | +1.7% | 0.14% | 0.0% |
| Buy | GE HealthCare Technologies Inc | $1,602,478 | +0.4% | 23,552 | +19.9% | 0.13% | +4.9% | |
| EQIX | New | EQUINIX INC | $1,188,161 | – | 1,636 | +100.0% | 0.10% | – |
| AMD | Buy | ADVANCED MICRO DEV | $1,182,533 | +104.8% | 11,501 | +126.9% | 0.09% | +113.6% |
| LMT | Buy | Lockheed Martin Corp | $988,865 | +2.2% | 2,418 | +15.0% | 0.08% | +6.8% |
| ULTA | Buy | Ulta Beauty Inc | $996,628 | +34.5% | 2,495 | +58.4% | 0.08% | +38.6% |
| ALB | Buy | ALBEMARLE CORP | $786,775 | +45.7% | 4,627 | +91.1% | 0.06% | +53.7% |
| ECL | Buy | ECOLAB INC | $717,917 | -9.2% | 4,238 | +0.1% | 0.06% | -6.6% |
| SLB | Buy | Schlumberger NV | $553,617 | +19.4% | 9,496 | +0.6% | 0.04% | +22.2% |
| MO | Buy | ALTRIA GROUP INC | $255,244 | -5.6% | 6,070 | +1.7% | 0.02% | -4.8% |
| KLAC | Buy | KLA Corp | $224,743 | -3.5% | 490 | +2.1% | 0.02% | 0.0% |
| WTRG | Buy | Essential Utilities Inc | $208,280 | -4.8% | 6,067 | +10.7% | 0.02% | 0.0% |
| ICLN | New | ISHARES TRUSTgl clean ene etf | $164,621 | – | 11,260 | +100.0% | 0.01% | – |
| PCT | Buy | PureCycle Technologies Inc | $72,930 | -43.1% | 13,000 | +8.3% | 0.01% | -40.0% |
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 2023-11-28
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.