$861 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 300 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3 HARRIS TECHNOLOGIES INCORPO | $668,000 | – | 3,200 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $578,000 | – | 9,829 | +100.0% | 0.07% | – |
| AVB | New | AVALONBAY COMMUNITIES INCORPOR | $475,000 | – | 2,205 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INCORPORATED | $385,000 | – | 3,505 | +100.0% | 0.04% | – |
| PFF | New | ISHARES PREFFERED & INCOME SEC | $379,000 | – | 10,095 | +100.0% | 0.04% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $362,000 | – | 19,101 | +100.0% | 0.04% | – |
| NVR | New | NVR INCORPORATED | $361,000 | – | 97 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $258,000 | – | 5,466 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYSTEMS INCORPORATED | $233,000 | – | 2,413 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLC | $228,000 | – | 3,794 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $212,000 | – | 2,045 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $206,000 | – | 6,822 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INCORPORATED | $203,000 | – | 2,574 | +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 2019-11-07
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.