$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXII | Exit | 22nd Century Group Inc | $0 | – | -255,000 | -100.0% | -0.01% | – |
| ETY | Exit | Eaton Vance Management | $0 | – | -10,900 | -100.0% | -0.01% | – |
| EXG | Exit | Eaton Vance Management | $0 | – | -21,520 | -100.0% | -0.01% | – |
| IWB | Exit | BlackRock Fund Advisorsrus 1000 etf | $0 | – | -822 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -3,684 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -939 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,400 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,989 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -1,255 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES/USAs&p sml 600 gwt | $0 | – | -2,057 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -3,912 | -100.0% | -0.02% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -8,053 | -100.0% | -0.02% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -20,711 | -100.0% | -0.06% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -4,507 | -100.0% | -0.06% | – |
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.