$1.51 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 259 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Meta Platforms Inccl a | $1,916,540 | – | 3,801 | +100.0% | 0.13% | – |
| IFF | New | INTL FLAVORS&FRAG | $1,823,462 | – | 19,152 | +100.0% | 0.12% | – |
| RDVY | New | First Trust Advisors LPrisng divd achiv | $288,697 | – | 5,273 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $283,450 | – | 420 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $202,941 | – | 1,115 | +100.0% | 0.01% | – |
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 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR - TECHNOLOGY SECTOR | 46 | Q2 2024 | 8.0% |
| iShares ETFs/USA | 46 | Q2 2024 | 7.4% |
| ISHARES CORE S&P 500 ETF | 46 | Q2 2024 | 4.6% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 3.6% |
| EXXON MOBIL CORP | 46 | Q2 2024 | 4.4% |
| Voya Investments LLC | 46 | Q2 2024 | 2.7% |
| Voya Investments LLC | 46 | Q2 2024 | 2.6% |
| INTL BUSINESS MCHN | 46 | Q2 2024 | 5.5% |
| COLGATE PALMOLIVE CO | 46 | Q2 2024 | 3.3% |
| SPDR - CONSUMER DISC SECTOR | 46 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-17 |
| 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 |
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.