BAR HARBOR WEALTH MANAGEMENT - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
UPS  UTD PARCEL SERVcl b$13,555,546
-13.0%
86,9670.0%1.08%
-9.7%
ITOT  BlackRock Fund Advisorscore s&p ttl stk$5,096,715
-3.7%
54,1110.0%0.41%0.0%
GOOG  Alphabet Inccap stk cl c$4,019,315
+9.0%
30,4840.0%0.32%
+13.1%
ASML  ASML HOLDING NV$2,690,176
-18.8%
4,5700.0%0.21%
-15.7%
TKR  Timken Co/The$2,638,585
-19.7%
35,9040.0%0.21%
-16.7%
 GSK PLCsponsored adr$2,432,086
+1.7%
67,0920.0%0.19%
+6.0%
VLO  Valero Energy Corp$1,936,892
+20.8%
13,6680.0%0.15%
+25.2%
UNP  Union Pacific Corp$1,444,755
-0.5%
7,0950.0%0.12%
+3.6%
K  KELLOGG CO$1,162,766
-11.7%
19,5390.0%0.09%
-7.9%
FXI  ISHARESchina lg-cap etf$957,574
-2.4%
36,0940.0%0.08%
+1.3%
DVY  ISHARESselect divid etf$795,137
-5.0%
7,3870.0%0.06%
-1.6%
YUM  YUM BRANDS INC$645,940
-9.8%
5,1700.0%0.05%
-7.3%
CARR  CARRIER GLOBAL CORP$515,788
+11.0%
9,3440.0%0.04%
+13.9%
SCHD  CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq$495,320
-2.6%
7,0000.0%0.04%0.0%
EPS  WISDOMTREE ASSET MANAGEMENT INCus largecap fund$459,101
-2.1%
10,0350.0%0.04%
+2.8%
MCO  MOODYS CORP$470,461
-9.1%
1,4880.0%0.04%
-7.5%
MDY  STATE STREET ETF/USAutser1 s&pdcrp$451,161
-4.6%
9880.0%0.04%0.0%
OGE  OGE Energy Corp$456,754
-7.2%
13,7040.0%0.04%
-5.3%
IWR  BlackRock Fund Advisorsrus mid cap etf$445,901
-5.2%
6,4390.0%0.04%0.0%
OTIS  Otis Worldwide Corp$384,363
-9.8%
4,7860.0%0.03%
-6.1%
HYMB  STATE STREET ETF/USAnuveen bloomberg$363,207
-4.8%
15,2480.0%0.03%0.0%
BP  BP PLCsponsored adr$365,053
+9.7%
9,4280.0%0.03%
+11.5%
PNC  PNC Financial Services Group I$351,613
-2.5%
2,8640.0%0.03%0.0%
MDLZ  KRAFT FOODS INCcl a$356,647
-4.9%
5,1390.0%0.03%
-3.4%
NVS  Novartis AGsponsored adr$326,665
+0.9%
3,2070.0%0.03%
+4.0%
MTB  M&T Bank Corp$303,986
+2.2%
2,4040.0%0.02%
+4.3%
CLX  Clorox Co/The$300,783
-17.6%
2,2950.0%0.02%
-14.3%
FMC  FMC Corp$290,114
-35.8%
4,3320.0%0.02%
-34.3%
TRV  TRAVELERS CO INC$272,074
-6.0%
1,6660.0%0.02%0.0%
ES  Eversource Energy$271,619
-18.0%
4,6710.0%0.02%
-12.0%
VB  Vanguard ETF/USAsmall cp etf$282,092
-4.9%
1,4920.0%0.02%
-4.3%
IOO  ISHARES TRUSTglobal 100 etf$261,467
-3.7%
3,5700.0%0.02%0.0%
AFL  Aflac Inc$269,239
+10.0%
3,5080.0%0.02%
+10.5%
ADI  ANALOG DEVICES INC$254,580
-10.1%
1,4540.0%0.02%
-9.1%
VNQ  Vanguard ETF/USAreal estate etf$245,971
-9.5%
3,2510.0%0.02%
-4.8%
ZTS  Pfizer Inccl a$254,707
+1.0%
1,4640.0%0.02%
+5.3%
FNLC  First Bancorp Inc/The$244,001
-3.5%
10,3830.0%0.02%0.0%
GWW  WW Grainger Inc$222,772
-12.3%
3220.0%0.02%
-5.3%
TSLA  Tesla Inc$227,950
-4.4%
9110.0%0.02%0.0%
CHD  Church & Dwight Co Inc$207,542
-8.6%
2,2650.0%0.02%0.0%
 Harbor ETF Trustscientific high$209,392
-1.3%
4,8760.0%0.02%
+6.2%
DMB  Dreyfus Funds/Closed-end/USA$202,368
-7.9%
20,4000.0%0.02%
-5.9%
MNP  Western Asset Trust Closed End$205,305
-9.6%
19,4050.0%0.02%
-5.9%
IEF  iShares ETFs/USA7-10 yr trsy bd$204,154
-5.2%
2,2290.0%0.02%
-5.9%
NBH  Neuberger Berman Funds/Closed-$182,956
-10.4%
19,8650.0%0.02%
-6.2%
HPE  Hewlett Packard Enterprise Co$176,253
+3.4%
10,1470.0%0.01%
+7.7%
NEA  Nuveen Closed-End Funds/USA$171,442
-11.4%
17,7110.0%0.01%
-6.7%
MMU  LEGG MASON PARTNERS FUND ADVISOR LLC$168,973
-10.1%
18,9220.0%0.01%
-7.1%
VMO  Van Kampen Funds/Closed-end/US$162,913
-13.0%
19,7950.0%0.01%
-7.1%
NAD  Nuveen Closed-End Funds/USA$132,074
-10.0%
13,0250.0%0.01%0.0%
MUI  BlackRock Funds/Closed-End/USA$138,294
-11.3%
13,6250.0%0.01%
-8.3%
EVN  Eaton Vance Managementsh ben int$119,510
-10.5%
13,4130.0%0.01%0.0%
MQY  BLACKROCK FUNDS/CLOSED-END/USA$125,880
-11.6%
12,3050.0%0.01%
-9.1%
IQI  Van Kampen Funds/Closed-end/US$111,990
-12.2%
13,3480.0%0.01%
-10.0%
SBI  Western Asset Trust Closed End$108,188
-6.0%
15,1100.0%0.01%0.0%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR - TECHNOLOGY SECTOR43Q3 20238.0%
iShares ETFs/USA43Q3 20237.4%
ISHARES CORE S&P 500 ETF43Q3 20234.6%
JOHNSON & JOHNSON43Q3 20233.6%
EXXON MOBIL CORP43Q3 20234.4%
Voya Investments LLC43Q3 20232.7%
Voya Investments LLC43Q3 20232.6%
INTL BUSINESS MCHN43Q3 20235.5%
COLGATE PALMOLIVE CO43Q3 20233.3%
SPDR - CONSUMER DISC SECTOR43Q3 20232.4%

View BAR HARBOR WEALTH MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
BAR HARBOR WEALTH MANAGEMENT Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHARTER TRUST COFebruary 15, 20083000.1%

View BAR HARBOR WEALTH MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-11-28
13F-HR2023-08-09
13F-HR/A2023-06-09
13F-HR2023-04-24
13F-HR2023-01-19
13F-HR2022-10-24
13F-HR2022-08-12
13F-HR2022-04-14

View BAR HARBOR WEALTH MANAGEMENT's complete filings history.

All filings

View complete filings history.

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