$865 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 230 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDRtechnology | $60,466,000 | +31.1% | 578,675 | +0.8% | 6.99% | +12.4% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $53,725,000 | +18.0% | 454,491 | +15.2% | 6.21% | +1.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $40,094,000 | +37.7% | 129,463 | +14.9% | 4.64% | +18.0% |
| AAPL | Sell | Apple Inc | $36,215,000 | +41.6% | 99,275 | -1.3% | 4.19% | +21.4% |
| JNJ | Buy | Johnson & Johnson | $23,267,000 | +7.2% | 165,449 | +0.0% | 2.69% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $22,177,000 | +29.1% | 108,971 | +0.0% | 2.56% | +10.7% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $18,411,000 | +23.5% | 144,162 | -5.2% | 2.13% | +5.9% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $17,036,000 | +11.0% | 170,243 | -1.8% | 1.97% | -4.9% |
| ABT | Buy | Abbott Laboratories | $16,156,000 | +18.7% | 176,708 | +2.4% | 1.87% | +1.8% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $15,989,000 | +14.8% | 89,919 | -7.1% | 1.85% | -1.6% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $14,725,000 | +12.4% | 215,631 | -7.6% | 1.70% | -3.7% |
| LLY | Sell | Eli Lilly and Co | $14,167,000 | +14.9% | 86,289 | -2.9% | 1.64% | -1.4% |
| COST | Buy | Costco Wholesale Corp | $13,249,000 | +13.6% | 43,695 | +6.8% | 1.53% | -2.6% |
| AMZN | Buy | Amazon.com Inc | $12,983,000 | +56.5% | 4,706 | +10.6% | 1.50% | +34.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,201,000 | +9.2% | 81,943 | +0.2% | 1.41% | -6.4% |
| CL | Sell | COLGATE-PALMOLIVE | $11,942,000 | +8.4% | 163,008 | -1.8% | 1.38% | -7.1% |
| PG | Buy | Procter & Gamble Co/The | $11,305,000 | +16.5% | 94,546 | +7.2% | 1.31% | -0.1% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $11,150,000 | +13.4% | 162,306 | -2.6% | 1.29% | -2.8% |
| INTC | Buy | Intel Corp | $10,889,000 | +45.7% | 182,009 | +31.8% | 1.26% | +24.9% |
| MRK | Sell | Merck & Co Inc | $10,482,000 | -2.6% | 135,545 | -3.1% | 1.21% | -16.5% |
| CVX | Buy | Chevron Corp | $10,372,000 | +23.8% | 116,232 | +0.5% | 1.20% | +6.1% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $10,329,000 | +4.0% | 176,143 | -3.4% | 1.19% | -10.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $10,173,000 | +36.3% | 28,078 | +6.7% | 1.18% | +16.8% |
| XOM | Sell | Exxon Mobil Corp | $10,152,000 | +16.0% | 227,021 | -1.5% | 1.17% | -0.5% |
| UPS | Sell | United Parcel Service Inccl b | $10,021,000 | +17.8% | 90,133 | -1.0% | 1.16% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $9,599,000 | +2.6% | 414,833 | -7.7% | 1.11% | -12.0% |
| PEP | Buy | PEPSICO INC | $9,274,000 | +14.8% | 70,115 | +4.2% | 1.07% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,184,000 | +31.7% | 6,477 | +7.9% | 1.06% | +13.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $9,181,000 | +32.5% | 68,262 | +21.7% | 1.06% | +13.6% |
| ABBV | Sell | AbbVie Inc | $9,090,000 | +17.7% | 92,585 | -8.7% | 1.05% | +0.9% |
| APD | Buy | Air Products and Chemicals Inc | $8,909,000 | +38.8% | 36,895 | +14.7% | 1.03% | +18.9% |
| JPM | Buy | JPMorgan Chase & Co | $8,470,000 | +9.6% | 90,055 | +4.9% | 0.98% | -6.0% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $8,113,000 | +28.8% | 32,766 | -1.0% | 0.94% | +10.4% |
| NKE | Buy | NIKE INCcl b | $8,006,000 | +28.0% | 81,654 | +8.0% | 0.93% | +9.7% |
| V | Buy | VISA INC | $7,918,000 | +26.5% | 40,993 | +5.5% | 0.92% | +8.4% |
| DHR | Buy | Danaher Corp | $7,906,000 | +42.6% | 44,710 | +11.6% | 0.91% | +22.2% |
| MMM | Sell | 3M Co | $7,834,000 | +9.1% | 50,225 | -4.5% | 0.91% | -6.4% |
| MA | Buy | MASTERCARD INCcl a | $7,675,000 | +34.6% | 25,956 | +10.0% | 0.89% | +15.3% |
| NEE | Buy | NEXTERA ENERGY | $7,653,000 | +6.8% | 31,867 | +7.0% | 0.88% | -8.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $7,423,000 | -3.5% | 41,585 | -1.2% | 0.86% | -17.3% |
| SYY | Sell | Sysco Corp | $7,380,000 | +8.3% | 135,011 | -9.6% | 0.85% | -7.2% |
| IBM | Sell | INTL BUSINESS MCHN | $7,065,000 | -5.2% | 58,504 | -13.0% | 0.82% | -18.7% |
| PFE | Sell | Pfizer Inc | $6,907,000 | -7.7% | 211,225 | -7.9% | 0.80% | -21.0% |
| ADBE | Buy | Adobe Inc | $6,791,000 | +81.5% | 15,601 | +32.7% | 0.78% | +55.8% |
| AMT | Buy | American Tower Corp | $6,567,000 | +29.2% | 25,403 | +8.9% | 0.76% | +10.8% |
| CAT | Sell | Caterpillar Inc | $6,072,000 | +2.4% | 48,000 | -6.0% | 0.70% | -12.1% |
| FB | Buy | Facebook Inccl a | $5,825,000 | +58.1% | 25,654 | +16.1% | 0.67% | +35.4% |
| VEA | Sell | Vanguard Group Inc/Theftse dev mkt etf | $5,442,000 | +10.2% | 140,296 | -5.3% | 0.63% | -5.6% |
| WMT | Sell | Walmart Inc | $4,905,000 | +0.6% | 40,948 | -4.6% | 0.57% | -13.8% |
| BLL | Sell | BALL CORP | $4,582,000 | +7.2% | 65,936 | -0.3% | 0.53% | -8.0% |
| BDX | Sell | BECTON DICKINSON | $4,483,000 | -5.9% | 18,736 | -9.7% | 0.52% | -19.4% |
| VZ | Sell | VERIZON COMMUN | $4,428,000 | -4.7% | 80,319 | -7.1% | 0.51% | -18.2% |
| DD | Sell | DuPont de Nemours Inc | $4,214,000 | +52.5% | 79,325 | -2.1% | 0.49% | +30.6% |
| DIS | Buy | Walt Disney Co/The | $4,084,000 | +23.2% | 36,624 | +6.8% | 0.47% | +5.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,005,000 | -9.2% | 94,485 | -2.0% | 0.46% | -22.2% |
| ROP | Buy | ROPER INDUSTRIES INC | $3,922,000 | +74.5% | 10,103 | +40.2% | 0.45% | +49.5% |
| HD | Sell | Home Depot Inc/The | $3,804,000 | +26.2% | 15,183 | -6.0% | 0.44% | +8.4% |
| MCD | Sell | MCDONALD'S CORP | $3,751,000 | +2.9% | 20,335 | -7.7% | 0.43% | -11.8% |
| XLC | Sell | SSgA Funds Management Inc | $3,683,000 | +9.3% | 68,148 | -10.5% | 0.43% | -6.2% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $3,674,000 | +24.9% | 97,091 | -4.1% | 0.42% | +7.1% |
| VWO | Sell | Vanguard Group Inc/Theftse emr mkt etf | $3,600,000 | +7.5% | 90,890 | -8.9% | 0.42% | -8.0% |
| ITOT | Sell | BlackRock Fund Advisorscore s&p ttl stk | $3,530,000 | +19.3% | 50,833 | -1.7% | 0.41% | +2.3% |
| EMR | Sell | EMERSON ELECTRIC | $3,518,000 | +22.3% | 56,703 | -6.1% | 0.41% | +4.9% |
| GSK | GLAXOSMITHKLINEsponsored adr | $3,443,000 | +7.7% | 84,402 | 0.0% | 0.40% | -7.7% | |
| KO | Sell | Coca-Cola Co/The | $3,433,000 | -8.9% | 76,840 | -9.8% | 0.40% | -21.9% |
| T | Sell | AT&T INC | $3,416,000 | -0.4% | 112,989 | -4.0% | 0.40% | -14.7% |
| HON | Sell | Honeywell International Inc | $3,380,000 | -6.0% | 23,379 | -13.1% | 0.39% | -19.4% |
| DOW | Sell | Dow Inc | $3,197,000 | +37.8% | 78,429 | -1.1% | 0.37% | +18.2% |
| WM | Sell | WASTE MANAGEMENT | $2,910,000 | +13.0% | 27,473 | -1.3% | 0.34% | -3.2% |
| NVO | Buy | Novo Holding A/Sadr | $2,765,000 | +860.1% | 42,238 | +781.8% | 0.32% | +720.5% |
| AME | Buy | AMETEK Inc | $2,772,000 | +105.6% | 31,011 | +65.7% | 0.32% | +75.8% |
| SBUX | Buy | STARBUCKS CORP | $2,718,000 | +13.4% | 36,933 | +1.4% | 0.31% | -2.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,668,000 | -31.6% | 21,019 | -46.2% | 0.31% | -41.4% |
| BHB | Sell | Bar Harbor Bankshares | $2,659,000 | +28.8% | 118,775 | -0.6% | 0.31% | +10.4% |
| CSCO | Sell | CISCO SYSTEMS | $2,647,000 | -8.0% | 56,772 | -22.4% | 0.31% | -21.1% |
| NVDA | Buy | NVIDIA Corp | $2,529,000 | +67.0% | 6,658 | +16.0% | 0.29% | +43.1% |
| KMB | Sell | KIMBERLY-CLARK CP | $2,354,000 | +4.0% | 16,654 | -6.0% | 0.27% | -10.8% |
| LOW | Sell | LOWE'S COS INC | $2,355,000 | +25.7% | 17,429 | -20.0% | 0.27% | +7.5% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $2,351,000 | +9.1% | 67,534 | -2.8% | 0.27% | -6.2% |
| AMGN | Buy | Amgen Inc | $2,206,000 | +36.5% | 9,351 | +17.3% | 0.26% | +17.0% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $2,104,000 | -18.9% | 19,006 | -19.1% | 0.24% | -30.6% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $2,011,000 | -3.8% | 35,637 | -5.6% | 0.23% | -17.7% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,991,000 | -0.1% | 33,870 | -5.2% | 0.23% | -14.5% |
| K | Sell | Kellogg Co | $1,991,000 | -24.8% | 30,132 | -31.7% | 0.23% | -35.6% |
| FXI | Sell | ISHARESchina lg-cap etf | $1,924,000 | +0.9% | 48,457 | -4.6% | 0.22% | -13.6% |
| UNH | Sell | UnitedHealth Group Inc | $1,923,000 | +14.3% | 6,520 | -3.3% | 0.22% | -2.2% |
| CSX | Sell | CSX CORP | $1,831,000 | +7.6% | 26,249 | -11.6% | 0.21% | -7.8% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $1,790,000 | +67.0% | 8,625 | +32.8% | 0.21% | +42.8% |
| BLK | Sell | BlackRock Inc | $1,784,000 | +15.8% | 3,279 | -6.4% | 0.21% | -1.0% |
| SNPS | Buy | Synopsys Inc | $1,776,000 | +128.0% | 9,107 | +50.5% | 0.20% | +95.2% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,734,000 | -15.1% | 28,479 | -25.4% | 0.20% | -27.3% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $1,675,000 | +36.2% | 7,769 | +22.8% | 0.19% | +16.9% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,669,000 | -2.2% | 20,458 | -7.7% | 0.19% | -16.1% |
| GIS | Sell | General Mills Inc | $1,663,000 | -3.8% | 26,972 | -17.6% | 0.19% | -17.6% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,645,000 | +15.0% | 9,410 | -6.5% | 0.19% | -1.6% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $1,643,000 | +6.8% | 29,158 | -14.6% | 0.19% | -8.2% |
| PSX | Buy | Phillips 66 | $1,643,000 | +43.5% | 22,861 | +7.1% | 0.19% | +23.4% |
| LHX | Buy | L3Harris Technologies Inc | $1,616,000 | +116.9% | 9,525 | +130.2% | 0.19% | +87.0% |
| TKR | Timken Co/The | $1,585,000 | +40.6% | 34,849 | 0.0% | 0.18% | +20.4% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,562,000 | +13.2% | 1,105 | -6.8% | 0.18% | -2.7% |
| EMB | Sell | BlackRock Fund Advisorsjpmorgan usd emg | $1,561,000 | -4.9% | 14,294 | -15.8% | 0.18% | -18.6% |
| LMT | Sell | Lockheed Martin Corp | $1,478,000 | +2.4% | 4,052 | -4.8% | 0.17% | -12.3% |
| EEM | Sell | BlackRock Fund Advisorsmsci emg mkt etf | $1,441,000 | +2.1% | 36,036 | -12.9% | 0.17% | -12.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,424,000 | – | 2,282 | +100.0% | 0.16% | – |
| MMC | Sell | MARSH & MCLENNAN | $1,422,000 | -13.5% | 13,240 | -30.3% | 0.16% | -26.1% |
| GLD | New | SPDR GOLD TRUST | $1,268,000 | – | 7,579 | +100.0% | 0.15% | – |
| GOVT | Buy | BlackRock Fund Advisorsus treas bd etf | $1,248,000 | +6.1% | 44,590 | +6.2% | 0.14% | -9.4% |
| SPGI | Sell | S&P Global Inc | $1,186,000 | +31.0% | 3,598 | -2.6% | 0.14% | +12.3% |
| AMAT | Sell | APPLIED MATERIALS | $1,164,000 | +19.0% | 19,263 | -9.7% | 0.14% | +2.3% |
| DOV | Buy | Dover Corp | $1,128,000 | +43.1% | 11,687 | +24.5% | 0.13% | +22.6% |
| IGIB | Sell | BlackRock Fund Advisorsintrm tr crp etf | $1,120,000 | -0.1% | 18,557 | -9.1% | 0.13% | -14.6% |
| NSC | Sell | Norfolk Southern Corp | $1,120,000 | -13.4% | 6,380 | -28.0% | 0.13% | -25.9% |
| D | Sell | DOMINION RES(VIR) | $1,100,000 | +0.2% | 13,558 | -10.9% | 0.13% | -14.2% |
| BAX | Sell | BAXTER INTL INC | $1,072,000 | -20.7% | 12,450 | -25.2% | 0.12% | -31.9% |
| PNC | Sell | PNC Financial Services Group I | $970,000 | -11.7% | 9,215 | -19.7% | 0.11% | -24.3% |
| AWK | American Water Works Co Inc | $965,000 | +7.6% | 7,499 | 0.0% | 0.11% | -7.4% | |
| PH | Sell | PARKER-HANNIFIN | $910,000 | +28.0% | 4,964 | -9.3% | 0.10% | +9.4% |
| VLO | Sell | Valero Energy Corp | $891,000 | +24.6% | 15,145 | -3.9% | 0.10% | +7.3% |
| ADI | Sell | ANALOG DEVICES INC | $883,000 | +8.6% | 7,196 | -20.7% | 0.10% | -7.3% |
| ZTS | Sell | Pfizer Inccl a | $862,000 | +7.9% | 6,292 | -7.3% | 0.10% | -7.4% |
| UNP | Sell | Union Pacific Corp | $838,000 | +13.4% | 4,955 | -5.4% | 0.10% | -3.0% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $814,000 | -5.2% | 6,617 | -9.1% | 0.09% | -19.0% |
| XEL | Sell | Xcel Energy Inc | $809,000 | +3.1% | 12,933 | -0.6% | 0.09% | -11.3% |
| CMCSA | Sell | Comcast Corpcl a | $781,000 | -34.8% | 20,019 | -42.5% | 0.09% | -44.1% |
| CVS | Sell | CVS Health Corp | $730,000 | -14.5% | 11,233 | -22.0% | 0.08% | -27.0% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $718,000 | +10.8% | 7,873 | -3.0% | 0.08% | -4.6% |
| NVS | Sell | Novartis AGsponsored adr | $676,000 | -4.4% | 7,738 | -9.8% | 0.08% | -17.9% |
| IJT | Sell | BlackRock Fund Advisorss&p sml 600 gwt | $676,000 | +0.4% | 3,982 | -18.4% | 0.08% | -14.3% |
| DE | Sell | Deere & Co | $664,000 | +3.9% | 4,223 | -8.7% | 0.08% | -10.5% |
| MKC | Sell | MCCORMICK & CO INC | $669,000 | +2.1% | 3,728 | -19.6% | 0.08% | -12.5% |
| EPS | Sell | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $630,000 | -9.6% | 18,999 | -23.4% | 0.07% | -22.3% |
| EPP | Sell | BlackRock Fund Advisorsmsci pac jp etf | $625,000 | +2.1% | 15,714 | -12.9% | 0.07% | -13.3% |
| DVY | Sell | ISHARESselect divid etf | $617,000 | +8.1% | 7,644 | -1.5% | 0.07% | -7.8% |
| ORCL | Sell | ORACLE CORP | $609,000 | 0.0% | 11,014 | -12.6% | 0.07% | -14.6% |
| NOC | Sell | NORTHROP GRUMMAN | $602,000 | -12.6% | 1,957 | -14.1% | 0.07% | -24.7% |
| EZA | Sell | ISHARESmsci sth afr etf | $595,000 | +21.4% | 16,889 | -2.3% | 0.07% | +4.5% |
| PYPL | Sell | PayPal Holdings Inc | $600,000 | +73.4% | 3,439 | -4.8% | 0.07% | +46.8% |
| CTAS | Sell | CINTAS CORP | $597,000 | +10.4% | 2,240 | -28.3% | 0.07% | -5.5% |
| ECL | Sell | ECOLAB INC | $574,000 | -33.6% | 2,886 | -48.0% | 0.07% | -43.6% |
| MUB | Buy | ISHARES/USAnational mun etf | $560,000 | +95.8% | 4,856 | +91.9% | 0.06% | +66.7% |
| TGT | Sell | Target Corp | $562,000 | +18.8% | 4,690 | -7.8% | 0.06% | +1.6% |
| CDK | Sell | CDK Global Inc | $550,000 | +17.3% | 13,268 | -7.0% | 0.06% | +1.6% |
| BA | Sell | BOEING CO | $527,000 | +19.8% | 2,873 | -2.4% | 0.06% | +3.4% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $506,000 | -10.3% | 2,257 | -28.6% | 0.06% | -23.7% |
| AXP | Sell | AMER EXPRESS CO | $506,000 | -25.1% | 5,320 | -32.7% | 0.06% | -36.3% |
| FMC | Sell | FMC Corp | $497,000 | +21.2% | 4,992 | -0.5% | 0.06% | +3.6% |
| AMD | Sell | ADVANCED MICRO DEV | $483,000 | +13.1% | 9,190 | -2.1% | 0.06% | -3.4% |
| ES | Sell | Eversource Energy | $484,000 | +4.5% | 5,818 | -1.7% | 0.06% | -9.7% |
| BBY | Sell | BEST BUY CO INC | $469,000 | -1.7% | 5,369 | -35.9% | 0.05% | -15.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $468,000 | +48.6% | 3,552 | -4.7% | 0.05% | +28.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $456,000 | -16.5% | 2,139 | -40.9% | 0.05% | -28.4% |
| GPC | Sell | Genuine Parts Co | $461,000 | +20.1% | 5,300 | -7.1% | 0.05% | +1.9% |
| CHD | Sell | Church & Dwight Co Inc | $441,000 | -15.0% | 5,700 | -29.5% | 0.05% | -27.1% |
| COR | Sell | CoreSite Realty Corp | $445,000 | -47.8% | 3,674 | -50.1% | 0.05% | -55.7% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $438,000 | +13.8% | 1,350 | -7.8% | 0.05% | -1.9% |
| HYMB | STATE STREET ETF/USAnuveen bbg brcly | $430,000 | +3.1% | 7,624 | 0.0% | 0.05% | -10.7% | |
| OTIS | New | Otis Worldwide Corp | $430,000 | – | 7,564 | +100.0% | 0.05% | – |
| BRKL | Brookline Bancorp Inc | $425,000 | -10.9% | 42,245 | 0.0% | 0.05% | -23.4% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $411,000 | -33.8% | 3,916 | -42.4% | 0.05% | -42.9% |
| BP | Sell | BP PLCsponsored adr | $418,000 | -82.2% | 17,923 | -81.3% | 0.05% | -84.8% |
| OGE | OGE Energy Corp | $416,000 | -1.2% | 13,704 | 0.0% | 0.05% | -15.8% | |
| SPY | Sell | SSgA Funds Management Inctr unit | $409,000 | +9.4% | 1,327 | -8.6% | 0.05% | -6.0% |
| DUK | Sell | DUKE ENERGY CORP | $393,000 | -9.7% | 4,913 | -8.6% | 0.04% | -23.7% |
| CLX | Sell | Clorox Co/The | $385,000 | +11.9% | 1,752 | -11.6% | 0.04% | -2.2% |
| TD | Sell | TORONTO-DOMINION | $381,000 | -28.9% | 8,543 | -32.4% | 0.04% | -38.9% |
| IGF | New | BlackRock Fund Advisorsglb infrastr etf | $383,000 | – | 10,000 | +100.0% | 0.04% | – |
| MDLZ | Sell | Kraft Foods Inccl a | $376,000 | -7.2% | 7,357 | -8.9% | 0.04% | -21.8% |
| ACN | ACCENTURE | $376,000 | +31.5% | 1,753 | 0.0% | 0.04% | +10.3% | |
| PAYX | Sell | Paychex Inc | $375,000 | -15.3% | 4,950 | -29.7% | 0.04% | -28.3% |
| CHE | Chemed Corp | $371,000 | +4.2% | 822 | 0.0% | 0.04% | -10.4% | |
| SO | Sell | Southern Co/The | $367,000 | -33.6% | 7,079 | -30.7% | 0.04% | -44.0% |
| DHI | DR HORTON INC | $363,000 | +63.5% | 6,543 | 0.0% | 0.04% | +40.0% | |
| MDT | Sell | Medtronic PLC | $363,000 | -13.8% | 3,956 | -15.3% | 0.04% | -26.3% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $351,000 | -18.9% | 2,641 | -33.1% | 0.04% | -29.3% |
| GLW | Sell | CORNING INC | $351,000 | -18.2% | 13,565 | -35.0% | 0.04% | -29.3% |
| ANTM | Sell | Anthem Inc | $356,000 | +12.3% | 1,352 | -3.2% | 0.04% | -4.7% |
| ALL | Sell | Allstate Corp/The | $357,000 | -20.0% | 3,679 | -24.3% | 0.04% | -31.7% |
| WFC | Sell | Wells Fargo & Co | $357,000 | -35.1% | 13,957 | -27.2% | 0.04% | -44.6% |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $346,000 | – | 9,975 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL COR | $336,000 | – | 15,160 | +100.0% | 0.04% | – |
| ED | Sell | Consolidated Edison Inc | $339,000 | -20.6% | 4,700 | -14.2% | 0.04% | -32.8% |
| BX | New | Blackstone Group Inc/The | $338,000 | – | 5,961 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $333,000 | -17.2% | 7,931 | -39.2% | 0.04% | -29.6% |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $318,000 | -20.9% | 6,676 | -32.9% | 0.04% | -31.5% |
| IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $315,000 | +5.0% | 2,359 | +4.6% | 0.04% | -10.0% |
| AFL | Sell | Aflac Inc | $299,000 | -29.3% | 8,290 | -32.8% | 0.04% | -38.6% |
| IBB | ISHARESnasdaq biotech | $299,000 | +26.7% | 2,186 | 0.0% | 0.04% | +9.4% | |
| WTRG | Sell | Essential Utilities Inc | $303,000 | -23.9% | 7,174 | -26.6% | 0.04% | -35.2% |
| FMN | Federated Investment Management Co | $294,000 | +1.4% | 22,256 | 0.0% | 0.03% | -12.8% | |
| TFC | Sell | Truist Financial Corp | $297,000 | +16.9% | 7,916 | -4.1% | 0.03% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $297,000 | +0.7% | 2,606 | -10.0% | 0.03% | -15.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $293,000 | +0.3% | 3,916 | -25.2% | 0.03% | -12.8% |
| AVGO | Sell | Broadcom Inc | $296,000 | +27.0% | 935 | -4.9% | 0.03% | +9.7% |
| GE | Sell | General Electric Co | $273,000 | -81.3% | 40,003 | -78.2% | 0.03% | -83.8% |
| BIIB | Sell | Biogen Inc | $273,000 | -20.9% | 1,021 | -6.3% | 0.03% | -31.9% |
| SYK | Sell | Stryker Corp | $274,000 | -1.4% | 1,519 | -9.0% | 0.03% | -13.5% |
| BRKA | BERKSHIRE HATHAWAYcl a | $267,000 | -1.8% | 1 | 0.0% | 0.03% | -16.2% | |
| CABO | Cable One Inc | $266,000 | +7.7% | 150 | 0.0% | 0.03% | -6.1% | |
| KLAC | Sell | KLA Corp | $264,000 | -33.8% | 1,356 | -51.2% | 0.03% | -42.6% |
| FTV | Sell | Fortive Corp | $262,000 | +16.4% | 3,875 | -5.1% | 0.03% | 0.0% |
| MCO | Sell | MOODYS CORP | $261,000 | +27.3% | 950 | -2.1% | 0.03% | +7.1% |
| MNP | Western Asset Municipal Partners Fund Inc | $262,000 | +3.6% | 18,505 | 0.0% | 0.03% | -11.8% | |
| DTE | Sell | DTE Energy Co | $250,000 | +12.1% | 2,324 | -1.3% | 0.03% | -3.3% |
| ETN | Sell | Eaton Corp PLC | $255,000 | +8.5% | 2,915 | -3.5% | 0.03% | -9.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $248,000 | 0.0% | 3,125 | -5.1% | 0.03% | -12.1% |
| AEP | Sell | American Electric Power Co Inc | $248,000 | -20.8% | 3,112 | -20.4% | 0.03% | -31.0% |
| DEO | Sell | DIAGEOspon adr new | $242,000 | -4.7% | 1,800 | -10.0% | 0.03% | -17.6% |
| HR | Healthcare Realty Trust Inc | $234,000 | +4.9% | 8,000 | 0.0% | 0.03% | -10.0% | |
| GD | Sell | GEN DYNAMICS CORP | $237,000 | -46.3% | 1,587 | -52.4% | 0.03% | -54.2% |
| NBH | Neuberger Berman Management LLC | $223,000 | -5.1% | 16,070 | 0.0% | 0.03% | -18.8% | |
| CRL | New | Charles River Laboratories Int | $216,000 | – | 1,241 | +100.0% | 0.02% | – |
| MO | Sell | Altria Group Inc | $219,000 | -14.5% | 5,570 | -15.9% | 0.02% | -28.6% |
| GAM | New | General American Investors Funds/Closed-End/USA | $220,000 | – | 6,914 | +100.0% | 0.02% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $212,000 | -17.8% | 9,934 | -23.4% | 0.02% | -28.6% |
| MMU | Legg Mason Partners Fund Advisor LLC | $218,000 | +0.5% | 18,122 | 0.0% | 0.02% | -13.8% | |
| VMO | Invesco Advisers Inc | $218,000 | +3.3% | 18,420 | 0.0% | 0.02% | -10.7% | |
| ILMN | Sell | Illumina Inc | $219,000 | -5.6% | 591 | -30.3% | 0.02% | -19.4% |
| YUM | Sell | YUM BRANDS INC | $206,000 | +2.0% | 2,367 | -19.6% | 0.02% | -11.1% |
| AJG | Sell | Arthur J Gallagher & Co | $211,000 | -20.4% | 2,161 | -33.5% | 0.02% | -33.3% |
| TJX | Sell | TJX Cos Inc/The | $210,000 | -49.2% | 4,157 | -51.9% | 0.02% | -57.1% |
| IRM | New | Iron Mountain Inc | $210,000 | – | 8,041 | +100.0% | 0.02% | – |
| MAS | Sell | Masco Corp | $200,000 | -18.4% | 3,990 | -43.9% | 0.02% | -30.3% |
| NEA | Nuveen Closed-End Funds/USA | $194,000 | +2.6% | 13,960 | 0.0% | 0.02% | -12.0% | |
| NAD | Nuveen Closed-End Funds/USA | $183,000 | +2.2% | 13,025 | 0.0% | 0.02% | -12.5% | |
| HPQ | HP Inc | $178,000 | +0.6% | 10,204 | 0.0% | 0.02% | -12.5% | |
| MHI | Amundi Pioneer Asset Management Inc | $146,000 | -0.7% | 12,950 | 0.0% | 0.02% | -15.0% | |
| MRO | Sell | Marathon Oil Corp | $140,000 | +62.8% | 22,899 | -12.1% | 0.02% | +33.3% |
| SBI | Western Asset Management Co LLC | $129,000 | +1.6% | 15,110 | 0.0% | 0.02% | -11.8% | |
| HPE | Hewlett Packard Enterprise Co | $108,000 | +0.9% | 11,069 | 0.0% | 0.01% | -14.3% | |
| XXII | 22nd Century Group Inc | $101,000 | +2.0% | 132,450 | 0.0% | 0.01% | -7.7% | |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -5,868 | -100.0% | -0.03% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,133 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,393 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -3,867 | -100.0% | -0.03% | – |
| EWU | Exit | BlackRock Fund Advisorsmsci uk etf new | $0 | – | -10,111 | -100.0% | -0.03% | – |
| VCIT | Exit | Vanguard ETF/USAint-term corp | $0 | – | -2,859 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -10,623 | -100.0% | -0.04% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -938 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -3,162 | -100.0% | -0.04% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -5,105 | -100.0% | -0.04% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,505 | -100.0% | -0.05% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -7,157 | -100.0% | -0.05% | – |
| PLD | Exit | Prologis Inc | $0 | – | -5,678 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,360 | -100.0% | -0.11% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -71,162 | -100.0% | -0.22% | – |
| UTX | Exit | UTD TECHNOLOGIES | $0 | – | -21,015 | -100.0% | -0.27% | – |
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 2020-08-04
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.