$914 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 287 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Exit | AES CORP | $0 | – | -10,149 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,822 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,848 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCORPORATED | $0 | – | -2,574 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -3,399 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC A | $0 | – | -1,700 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -3,794 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -6,050 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INCORPORATED | $0 | – | -7,669 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX F | $0 | – | -11,097 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -2,170 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THE | $0 | – | -2,683 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -4,809 | -100.0% | -0.04% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADR | $0 | – | -19,101 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORPORATION CLASS A | $0 | – | -3,018 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,416 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCORPOR | $0 | – | -2,205 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -2,053 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -5,593 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -27,881 | -100.0% | -0.08% | – |
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 2020-02-11
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.