$1.03 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 244 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRtechnology | $74,370,000 | +1.7% | 559,974 | -0.4% | 7.24% | -1.2% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $71,644,000 | +5.2% | 629,392 | +9.2% | 6.97% | +2.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $44,422,000 | +3.3% | 111,663 | -2.6% | 4.32% | +0.3% |
| AAPL | Sell | Apple Inc | $42,361,000 | -11.6% | 346,794 | -3.9% | 4.12% | -14.1% |
| JNJ | Sell | Johnson & Johnson | $26,711,000 | +4.4% | 162,523 | -0.0% | 2.60% | +1.4% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $23,726,000 | +3.1% | 141,167 | -1.4% | 2.31% | +0.0% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $23,707,000 | +21.8% | 218,444 | +3.1% | 2.31% | +18.3% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $23,631,000 | +14.9% | 90,788 | +1.5% | 2.30% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $22,305,000 | +2.2% | 94,604 | -3.6% | 2.17% | -0.8% |
| ABT | Sell | Abbott Laboratories | $20,169,000 | +8.0% | 168,302 | -1.3% | 1.96% | +4.9% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $19,026,000 | +0.5% | 162,982 | -2.3% | 1.85% | -2.4% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $16,567,000 | +36.1% | 486,556 | +17.8% | 1.61% | +32.1% |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $16,133,000 | +11.8% | 163,868 | +0.6% | 1.57% | +8.7% |
| LLY | Sell | Eli Lilly and Co | $15,829,000 | +9.3% | 84,728 | -1.2% | 1.54% | +6.1% |
| UPS | Sell | United Parcel Service Inccl b | $15,227,000 | +0.9% | 89,579 | -0.1% | 1.48% | -2.1% |
| COST | Sell | Costco Wholesale Corp | $14,614,000 | -8.4% | 41,463 | -2.1% | 1.42% | -11.1% |
| AMZN | Sell | Amazon.com Inc | $13,128,000 | -7.1% | 4,243 | -2.2% | 1.28% | -9.8% |
| JPM | Sell | JPMorgan Chase & Co | $12,920,000 | +18.1% | 84,872 | -1.4% | 1.26% | +14.7% |
| CL | Buy | COLGATE-PALMOLIVE | $12,707,000 | -7.7% | 161,195 | +0.1% | 1.24% | -10.4% |
| PG | Sell | Procter & Gamble Co/The | $12,275,000 | -3.9% | 90,638 | -1.3% | 1.19% | -6.7% |
| LQD | Buy | ISHARESiboxx inv cp etf | $12,277,000 | +7.4% | 94,398 | +14.1% | 1.19% | +4.3% |
| CVX | Sell | Chevron Corp | $11,829,000 | +22.5% | 112,891 | -1.3% | 1.15% | +18.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,808,000 | +12.7% | 5,725 | -4.2% | 1.15% | +9.4% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $11,516,000 | -2.2% | 168,592 | -3.4% | 1.12% | -5.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,340,000 | -6.5% | 24,847 | -4.6% | 1.10% | -9.3% |
| QQQ | Invesco Capital Management LLCunit ser 1 | $10,378,000 | +1.7% | 32,520 | 0.0% | 1.01% | -1.2% | |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $10,340,000 | +21.5% | 210,546 | +16.8% | 1.01% | +17.9% |
| XOM | Sell | Exxon Mobil Corp | $10,110,000 | +26.2% | 181,100 | -6.8% | 0.98% | +22.5% |
| CAT | Sell | Caterpillar Inc | $10,094,000 | +27.1% | 43,531 | -0.2% | 0.98% | +23.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,078,000 | +3.3% | 53,477 | -3.4% | 0.98% | +0.2% |
| SYY | Sell | Sysco Corp | $10,047,000 | +1.6% | 127,598 | -4.1% | 0.98% | -1.3% |
| MRK | Sell | Merck & Co Inc | $9,940,000 | -9.3% | 128,946 | -3.7% | 0.97% | -11.9% |
| APD | Sell | Air Products and Chemicals Inc | $9,915,000 | +2.6% | 35,245 | -0.3% | 0.96% | -0.3% |
| NKE | Sell | NIKE INCcl b | $9,730,000 | -9.3% | 73,215 | -3.4% | 0.95% | -11.9% |
| ABBV | Sell | AbbVie Inc | $9,487,000 | -3.2% | 87,663 | -4.2% | 0.92% | -6.0% |
| NEE | Sell | NEXTERA ENERGY | $9,422,000 | -3.4% | 124,607 | -1.5% | 0.92% | -6.2% |
| DHR | Sell | Danaher Corp | $9,274,000 | -1.1% | 41,203 | -2.4% | 0.90% | -4.0% |
| MMM | Sell | 3M Co | $9,250,000 | +10.1% | 48,011 | -0.1% | 0.90% | +7.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $9,057,000 | +5.9% | 35,453 | -3.9% | 0.88% | +2.8% |
| PEP | Sell | PEPSICO INC | $8,729,000 | -6.2% | 61,716 | -1.6% | 0.85% | -8.9% |
| IBM | Buy | INTL BUSINESS MCHN | $7,678,000 | +5.9% | 57,613 | +0.0% | 0.75% | +2.9% |
| PFE | Sell | Pfizer Inc | $7,229,000 | -3.7% | 199,546 | -2.1% | 0.70% | -6.5% |
| MA | Sell | MASTERCARD INCcl a | $7,132,000 | -12.6% | 20,029 | -12.4% | 0.69% | -15.2% |
| HD | Sell | Home Depot Inc/The | $7,058,000 | +4.6% | 23,123 | -9.0% | 0.69% | +1.6% |
| INTC | Sell | Intel Corp | $6,819,000 | +19.7% | 106,544 | -6.8% | 0.66% | +16.1% |
| FB | Sell | Facebook Inccl a | $6,786,000 | +3.9% | 23,040 | -3.7% | 0.66% | +0.9% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $6,622,000 | +21.2% | 127,224 | +16.7% | 0.64% | +17.7% |
| ADBE | Sell | Adobe Inc | $5,920,000 | -8.5% | 12,454 | -3.8% | 0.58% | -11.1% |
| BLL | Buy | BALL CORP | $5,740,000 | -6.6% | 67,736 | +2.7% | 0.56% | -9.4% |
| DIS | Buy | Walt Disney Co/The | $5,417,000 | +5.1% | 29,359 | +3.2% | 0.53% | +2.1% |
| WMT | Sell | Walmart Inc | $5,242,000 | -8.6% | 38,590 | -3.0% | 0.51% | -11.3% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $5,080,000 | +31.2% | 103,534 | +1.3% | 0.49% | +27.3% |
| EMR | Buy | EMERSON ELECTRIC | $5,080,000 | +13.6% | 56,305 | +1.2% | 0.49% | +10.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,014,000 | +34.1% | 91,332 | -2.6% | 0.49% | +30.1% |
| XLC | Buy | SSgA Funds Management Inc | $4,846,000 | +8.9% | 66,090 | +0.2% | 0.47% | +5.6% |
| ITOT | Buy | BlackRock Fund Advisorscore s&p ttl stk | $4,720,000 | +7.7% | 51,533 | +1.4% | 0.46% | +4.6% |
| VZ | Sell | VERIZON COMMUN | $4,471,000 | -2.5% | 76,892 | -1.5% | 0.44% | -5.4% |
| LRCX | Sell | Lam Research Corp | $4,297,000 | +25.9% | 7,219 | -0.1% | 0.42% | +22.2% |
| AMT | Sell | American Tower Corp | $4,264,000 | -11.3% | 17,837 | -16.7% | 0.42% | -13.9% |
| MCD | Sell | MCDONALD'S CORP | $4,188,000 | +0.8% | 18,686 | -3.5% | 0.41% | -2.2% |
| NVO | Sell | Novo Holdings A/Sadr | $4,132,000 | -3.7% | 61,292 | -0.2% | 0.40% | -6.5% |
| AME | Sell | AMETEK Inc | $3,986,000 | +3.5% | 31,204 | -2.1% | 0.39% | +0.5% |
| HON | Sell | Honeywell International Inc | $3,855,000 | -0.4% | 17,757 | -2.4% | 0.38% | -3.4% |
| KO | Sell | Coca-Cola Co/The | $3,677,000 | -7.0% | 69,746 | -3.2% | 0.36% | -9.6% |
| WM | Buy | WASTE MANAGEMENT | $3,603,000 | +11.6% | 27,929 | +2.0% | 0.35% | +8.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,159,000 | -12.9% | 7,832 | -6.9% | 0.31% | -15.4% |
| V | Sell | VISA INC | $3,150,000 | -56.3% | 14,876 | -54.8% | 0.31% | -57.6% |
| LOW | Sell | LOWE'S COS INC | $3,138,000 | +16.8% | 16,503 | -1.4% | 0.30% | +13.4% |
| T | Sell | AT&T INC | $3,042,000 | +2.5% | 100,480 | -2.6% | 0.30% | -0.3% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $2,965,000 | -3.5% | 83,068 | -0.5% | 0.29% | -6.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $2,947,000 | +37.5% | 26,388 | +41.9% | 0.29% | +33.5% |
| BHB | Sell | Bar Harbor Bankshares | $2,935,000 | +27.1% | 99,784 | -2.3% | 0.29% | +23.8% |
| TKR | Buy | Timken Co/The | $2,894,000 | +7.3% | 35,659 | +2.3% | 0.28% | +4.4% |
| SNPS | Buy | Synopsys Inc | $2,788,000 | -4.4% | 11,253 | +0.1% | 0.27% | -7.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,735,000 | -37.8% | 17,097 | -30.7% | 0.27% | -39.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,699,000 | -5.7% | 14,281 | -18.1% | 0.26% | -8.4% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $2,707,000 | +7.4% | 68,540 | -0.6% | 0.26% | +4.0% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $2,526,000 | +16.0% | 32,046 | +6.6% | 0.25% | +12.8% |
| BDX | Sell | BECTON DICKINSON | $2,400,000 | -6.8% | 9,867 | -4.1% | 0.23% | -9.7% |
| LOGI | Buy | Logitech International SA | $2,385,000 | +50.9% | 22,825 | +40.4% | 0.23% | +46.8% |
| BLK | Sell | BlackRock Inc | $2,350,000 | +0.9% | 3,117 | -3.4% | 0.23% | -1.7% |
| CSX | CSX CORP | $2,340,000 | +6.2% | 24,271 | 0.0% | 0.23% | +3.2% | |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $2,305,000 | +3.3% | 36,000 | +1.2% | 0.22% | 0.0% |
| PH | Buy | PARKER-HANNIFIN | $2,300,000 | +23.1% | 7,293 | +6.4% | 0.22% | +19.8% |
| UNH | Sell | UnitedHealth Group Inc | $2,282,000 | +2.7% | 6,132 | -3.2% | 0.22% | -0.4% |
| LHX | Buy | L3Harris Technologies Inc | $2,253,000 | +15.0% | 11,114 | +7.2% | 0.22% | +11.7% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $2,229,000 | -5.1% | 34,226 | -7.0% | 0.22% | -7.7% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $2,215,000 | +0.1% | 9,770 | +2.8% | 0.22% | -3.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $2,204,000 | +1.9% | 15,850 | -1.2% | 0.21% | -1.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,089,000 | +0.4% | 33,083 | -1.4% | 0.20% | -2.9% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $2,054,000 | +5.4% | 27,078 | +1.3% | 0.20% | +2.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,052,000 | +7.3% | 992 | -9.2% | 0.20% | +4.2% |
| FXI | ISHARESchina lg-cap etf | $2,033,000 | +0.5% | 43,560 | 0.0% | 0.20% | -2.5% | |
| RTX | Sell | Raytheon Technologies Corp | $2,006,000 | -1.7% | 25,964 | -9.0% | 0.20% | -4.9% |
| DD | Sell | DuPont de Nemours Inc | $1,939,000 | -65.5% | 25,100 | -68.2% | 0.19% | -66.4% |
| K | Kellogg Co | $1,910,000 | +1.7% | 30,172 | 0.0% | 0.19% | -1.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,873,000 | +3.0% | 35,105 | -0.2% | 0.18% | 0.0% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $1,857,000 | -6.2% | 17,125 | -4.7% | 0.18% | -8.6% |
| AMAT | Sell | APPLIED MATERIALS | $1,853,000 | +46.5% | 13,868 | -5.4% | 0.18% | +41.7% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,854,000 | +2.9% | 8,369 | -5.3% | 0.18% | -0.6% |
| CSCO | Sell | CISCO SYSTEMS | $1,845,000 | -3.0% | 35,676 | -16.1% | 0.18% | -5.8% |
| WY | New | WEYERHAEUSER CO | $1,829,000 | – | 51,399 | +100.0% | 0.18% | – |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,788,000 | +0.4% | 20,511 | +0.5% | 0.17% | -2.2% |
| LYB | New | LyondellBasell Industries NV | $1,731,000 | – | 16,638 | +100.0% | 0.17% | – |
| PSX | Sell | Phillips 66 | $1,609,000 | +9.6% | 19,731 | -6.0% | 0.16% | +6.8% |
| IJT | Buy | ISHARES/USAs&p sml 600 gwt | $1,618,000 | +87.9% | 12,615 | +67.3% | 0.16% | +82.6% |
| NVDA | Sell | NVIDIA Corp | $1,610,000 | -15.1% | 3,016 | -16.9% | 0.16% | -17.4% |
| CTAS | Buy | CINTAS CORP | $1,576,000 | +0.9% | 4,619 | +4.5% | 0.15% | -2.5% |
| IGSB | New | BlackRock Fund Advisors | $1,512,000 | – | 27,654 | +100.0% | 0.15% | – |
| NSC | Sell | Norfolk Southern Corp | $1,515,000 | +10.5% | 5,642 | -2.2% | 0.15% | +7.3% |
| DOV | Sell | Dover Corp | $1,419,000 | +8.1% | 10,347 | -0.5% | 0.14% | +4.5% |
| EMB | Sell | BlackRock Fund Advisorsjpmorgan usd emg | $1,406,000 | -7.3% | 12,912 | -1.3% | 0.14% | -9.9% |
| MMC | Sell | MARSH & MCLENNAN | $1,390,000 | -0.7% | 11,408 | -4.6% | 0.14% | -3.6% |
| DE | Sell | Deere & Co | $1,285,000 | +36.6% | 3,436 | -1.7% | 0.12% | +33.0% |
| AMGN | Sell | Amgen Inc | $1,270,000 | -66.2% | 5,106 | -68.7% | 0.12% | -67.0% |
| PYPL | Buy | PayPal Holdings Inc | $1,253,000 | +102.8% | 5,162 | +95.6% | 0.12% | +96.8% |
| GIS | Sell | General Mills Inc | $1,245,000 | -16.0% | 20,304 | -19.4% | 0.12% | -18.2% |
| PNC | Sell | PNC Financial Services Group I | $1,218,000 | -5.1% | 6,942 | -19.4% | 0.12% | -7.8% |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $1,160,000 | +95.6% | 14,804 | +80.3% | 0.11% | +91.5% |
| AWK | American Water Works Co Inc | $1,124,000 | -2.3% | 7,499 | 0.0% | 0.11% | -5.2% | |
| MKC | Sell | MCCORMICK & CO INC | $1,073,000 | -8.8% | 12,032 | -2.3% | 0.10% | -11.9% |
| IGIB | BlackRock Fund Advisors | $1,030,000 | -4.2% | 17,388 | 0.0% | 0.10% | -7.4% | |
| BX | Buy | Blackstone Group Inc/The | $1,031,000 | +43.8% | 13,832 | +25.0% | 0.10% | +38.9% |
| VLO | Sell | Valero Energy Corp | $981,000 | +21.1% | 13,701 | -4.4% | 0.10% | +17.3% |
| CMCSA | Sell | Comcast Corpcl a | $945,000 | -3.3% | 17,465 | -6.4% | 0.09% | -6.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $918,000 | +97.0% | 5,184 | +56.4% | 0.09% | +89.4% |
| TGT | Sell | Target Corp | $901,000 | +9.6% | 4,548 | -2.3% | 0.09% | +7.3% |
| ADI | Sell | ANALOG DEVICES INC | $901,000 | -9.8% | 5,807 | -14.1% | 0.09% | -12.0% |
| D | Sell | DOMINION RES(VIR) | $890,000 | -1.0% | 11,718 | -2.0% | 0.09% | -3.3% |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $880,000 | +14.3% | 7,458 | +2.5% | 0.09% | +11.7% |
| UNP | Sell | Union Pacific Corp | $882,000 | -10.1% | 4,001 | -15.1% | 0.09% | -12.2% |
| LMT | Sell | Lockheed Martin Corp | $858,000 | -8.0% | 2,321 | -11.7% | 0.08% | -10.8% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $808,000 | -2.8% | 6,440 | -1.1% | 0.08% | -4.8% |
| EZA | ISHARESmsci sth afr etf | $805,000 | +12.6% | 16,308 | 0.0% | 0.08% | +8.3% | |
| DVY | ISHARESselect divid etf | $799,000 | +18.7% | 7,001 | 0.0% | 0.08% | +16.4% | |
| TD | TORONTO-DOMINION | $758,000 | +15.5% | 11,636 | 0.0% | 0.07% | +12.1% | |
| EPS | Sell | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $748,000 | -2.0% | 17,266 | -9.1% | 0.07% | -3.9% |
| DOW | Buy | Dow Inc | $719,000 | +16.2% | 11,238 | +0.8% | 0.07% | +12.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $694,000 | +27.1% | 7,540 | +0.9% | 0.07% | +23.6% |
| BA | Buy | BOEING CO | $691,000 | +21.0% | 2,710 | +1.6% | 0.07% | +17.5% |
| BAX | Sell | BAXTER INTL INC | $685,000 | -9.3% | 8,119 | -13.8% | 0.07% | -11.8% |
| ORCL | Sell | ORACLE CORP | $660,000 | -0.9% | 9,403 | -8.7% | 0.06% | -4.5% |
| BRKL | Brookline Bancorp Inc | $634,000 | +24.6% | 42,245 | 0.0% | 0.06% | +21.6% | |
| AMD | Sell | ADVANCED MICRO DEV | $635,000 | -25.4% | 8,091 | -12.8% | 0.06% | -27.1% |
| SBUX | Sell | STARBUCKS CORP | $623,000 | -2.7% | 5,701 | -4.6% | 0.06% | -4.7% |
| MUB | Sell | ISHARES/USAnational mun etf | $629,000 | -1.7% | 5,416 | -0.7% | 0.06% | -4.7% |
| GPC | Genuine Parts Co | $613,000 | +15.2% | 5,300 | 0.0% | 0.06% | +13.2% | |
| XEL | Xcel Energy Inc | $616,000 | -0.3% | 9,263 | 0.0% | 0.06% | -3.2% | |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $591,000 | +16.3% | 9,190 | +12.3% | 0.06% | +11.8% |
| GOVT | Sell | BlackRock Fund Advisorsus treas bd etf | $586,000 | -71.3% | 22,370 | -70.2% | 0.06% | -72.2% |
| PFF | BlackRock Fund Advisorspfd and incm sec | $581,000 | -0.2% | 15,125 | 0.0% | 0.06% | -1.7% | |
| CVS | Sell | CVS Health Corp | $563,000 | +8.9% | 7,488 | -1.1% | 0.06% | +5.8% |
| ACN | Sell | ACCENTURE | $534,000 | -3.6% | 1,932 | -9.0% | 0.05% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $531,000 | +3.3% | 2,001 | -2.4% | 0.05% | 0.0% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $532,000 | -6.2% | 1,118 | -17.2% | 0.05% | -8.8% |
| SPY | Buy | SSgA Funds Management Inctr unit | $534,000 | +7.7% | 1,347 | +1.5% | 0.05% | +4.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $512,000 | +3.2% | 3,910 | +2.7% | 0.05% | 0.0% |
| FMC | Sell | FMC Corp | $500,000 | -28.5% | 4,517 | -25.7% | 0.05% | -30.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $497,000 | -7.4% | 11,765 | -17.4% | 0.05% | -11.1% |
| GE | Buy | General Electric Co | $487,000 | +29.9% | 37,102 | +6.9% | 0.05% | +23.7% |
| XXII | 22nd Century Group Inc | $479,000 | +49.7% | 145,450 | 0.0% | 0.05% | +46.9% | |
| ES | Eversource Energy | $485,000 | 0.0% | 5,603 | 0.0% | 0.05% | -4.1% | |
| ECL | ECOLAB INC | $448,000 | -1.1% | 2,093 | 0.0% | 0.04% | -2.2% | |
| HYMB | STATE STREET ETF/USAnuveen bbg brcly | $452,000 | +0.4% | 7,624 | 0.0% | 0.04% | -2.2% | |
| ANTM | Sell | Anthem Inc | $442,000 | +1.8% | 1,232 | -8.9% | 0.04% | 0.0% |
| TFC | Sell | Truist Financial Corp | $439,000 | +17.4% | 7,540 | -3.5% | 0.04% | +16.2% |
| OGE | OGE Energy Corp | $443,000 | +1.4% | 13,704 | 0.0% | 0.04% | -2.3% | |
| QCOM | Sell | QUALCOMM INC | $430,000 | -45.5% | 3,239 | -37.4% | 0.04% | -46.8% |
| DHI | Sell | DR HORTON INC | $433,000 | +7.2% | 4,859 | -17.1% | 0.04% | +5.0% |
| FDX | Buy | FEDEX CORP | $430,000 | +26.1% | 1,513 | +15.2% | 0.04% | +23.5% |
| ETN | Eaton Corp PLC | $427,000 | +15.1% | 3,091 | 0.0% | 0.04% | +13.5% | |
| GLW | Sell | CORNING INC | $418,000 | -14.3% | 9,600 | -29.2% | 0.04% | -16.3% |
| MDLZ | Sell | Kraft Foods Inccl a | $413,000 | -2.6% | 7,050 | -2.9% | 0.04% | -4.8% |
| SO | Sell | Southern Co/The | $415,000 | -0.2% | 6,668 | -1.5% | 0.04% | -4.8% |
| MPC | New | Marathon Petroleum Corp | $415,000 | – | 7,750 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY CO INC | $405,000 | +4.7% | 3,520 | -9.4% | 0.04% | 0.0% |
| AFL | Aflac Inc | $402,000 | +15.2% | 7,840 | 0.0% | 0.04% | +11.4% | |
| OTIS | Sell | Otis Worldwide Corp | $401,000 | -16.5% | 5,869 | -17.4% | 0.04% | -18.8% |
| PAYX | Sell | Paychex Inc | $395,000 | -10.8% | 4,025 | -15.3% | 0.04% | -13.6% |
| SPGI | Sell | S&P Global Inc | $388,000 | -48.6% | 1,098 | -52.2% | 0.04% | -50.0% |
| BRKA | BERKSHIRE HATHAWAYcl a | $386,000 | +10.9% | 1 | 0.0% | 0.04% | +8.6% | |
| DUK | DUKE ENERGY CORP | $381,000 | +5.5% | 3,941 | 0.0% | 0.04% | +2.8% | |
| TSM | TSMCsponsored ads | $375,000 | +8.7% | 3,167 | 0.0% | 0.04% | +2.9% | |
| CHD | Sell | Church & Dwight Co Inc | $367,000 | -1.6% | 4,198 | -1.8% | 0.04% | -2.7% |
| ZTS | Pfizer Inccl a | $374,000 | -4.8% | 2,376 | 0.0% | 0.04% | -7.7% | |
| CLX | Buy | Clorox Co/The | $367,000 | +3.7% | 1,899 | +8.4% | 0.04% | +2.9% |
| ALL | Allstate Corp/The | $362,000 | +4.6% | 3,150 | 0.0% | 0.04% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $360,000 | +13.6% | 1,963 | -4.2% | 0.04% | +9.4% |
| ED | Sell | Consolidated Edison Inc | $352,000 | +3.5% | 4,698 | -0.0% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $345,000 | +25.5% | 14,178 | +5.7% | 0.03% | +21.4% |
| MDT | Sell | Medtronic PLC | $338,000 | -2.0% | 2,863 | -2.8% | 0.03% | -5.7% |
| AXP | Sell | AMER EXPRESS CO | $344,000 | -37.0% | 2,431 | -46.2% | 0.03% | -40.0% |
| IBB | Sell | ISHARESnasdaq biotech | $328,000 | -2.4% | 2,178 | -1.9% | 0.03% | -5.9% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $327,000 | -9.7% | 3,210 | -23.5% | 0.03% | -11.1% |
| NTRS | NORTHERN TRUST CORP | $315,000 | +12.9% | 3,000 | 0.0% | 0.03% | +10.7% | |
| FMN | Federated Investment Management Co | $323,000 | -1.8% | 22,256 | 0.0% | 0.03% | -6.1% | |
| DTE | DTE Energy Co | $306,000 | +9.7% | 2,300 | 0.0% | 0.03% | +7.1% | |
| COP | Buy | CONOCOPHILLIPS | $307,000 | +34.6% | 5,780 | +1.8% | 0.03% | +30.4% |
| IRM | Iron Mountain Inc | $298,000 | +25.7% | 8,041 | 0.0% | 0.03% | +20.8% | |
| GAM | General American Investors Co Inc | $294,000 | +6.9% | 7,383 | 0.0% | 0.03% | +3.6% | |
| NVS | Sell | Novartis AGsponsored adr | $294,000 | -11.4% | 3,445 | -2.0% | 0.03% | -12.1% |
| KLAC | Sell | KLA Corp | $293,000 | +4.6% | 886 | -18.1% | 0.03% | +3.6% |
| IEI | Sell | BlackRock Fund Advisors3 7 yr treas bd | $292,000 | -9.9% | 2,244 | -8.0% | 0.03% | -12.5% |
| AVGO | Sell | Broadcom Inc | $292,000 | -30.6% | 629 | -34.7% | 0.03% | -33.3% |
| MNP | Western Asset Trust Closed End | $283,000 | +2.2% | 18,505 | 0.0% | 0.03% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $283,000 | +27.5% | 4,272 | 0.0% | 0.03% | +27.3% | |
| HPQ | Sell | HP Inc | $282,000 | +23.1% | 8,904 | -4.3% | 0.03% | +17.4% |
| MO | Altria Group Inc | $281,000 | +24.3% | 5,500 | 0.0% | 0.03% | +17.4% | |
| MCO | MOODYS CORP | $277,000 | +3.0% | 925 | 0.0% | 0.03% | 0.0% | |
| SYK | Sell | Stryker Corp | $282,000 | -9.0% | 1,157 | -8.5% | 0.03% | -12.9% |
| WTRG | Essential Utilities Inc | $275,000 | -5.5% | 6,152 | 0.0% | 0.03% | -6.9% | |
| GD | GEN DYNAMICS CORP | $269,000 | +22.3% | 1,478 | 0.0% | 0.03% | +18.2% | |
| EPP | Sell | BlackRock Fund Advisorsmsci pac jp etf | $271,000 | -4.9% | 5,392 | -9.3% | 0.03% | -10.3% |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $270,000 | – | 2,500 | +100.0% | 0.03% | – |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $264,000 | -0.8% | 3,200 | 0.0% | 0.03% | -3.7% | |
| COR | Sell | CoreSite Realty Corp | $272,000 | -35.4% | 2,269 | -32.5% | 0.03% | -38.1% |
| YUM | YUM BRANDS INC | $256,000 | -0.4% | 2,367 | 0.0% | 0.02% | -3.8% | |
| FTV | Fortive Corp | $260,000 | 0.0% | 3,675 | 0.0% | 0.02% | -3.8% | |
| NBH | Neuberger Berman Funds/Closed- | $255,000 | +4.5% | 16,070 | 0.0% | 0.02% | +4.2% | |
| XBI | Buy | SSgA Funds Management Incs&p biotech | $255,000 | +13.8% | 1,880 | +18.2% | 0.02% | +13.6% |
| BIIB | Sell | Biogen Inc | $248,000 | -0.8% | 885 | -13.3% | 0.02% | -4.0% |
| SLB | Sell | Schlumberger NV | $251,000 | +24.3% | 9,211 | -0.5% | 0.02% | +20.0% |
| NEA | Buy | Nuveen Closed-End Funds/USA | $244,000 | +15.6% | 16,460 | +17.9% | 0.02% | +14.3% |
| VMO | Invesco Advisers Inc | $243,000 | +3.0% | 18,420 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED COM | $242,000 | +2.5% | 1,529 | 0.0% | 0.02% | 0.0% | |
| VTRS | New | VIATRIS INCnone | $236,000 | – | 16,879 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN | $237,000 | -9.5% | 732 | -14.9% | 0.02% | -11.5% |
| EL | Estee Lauder Cos Inc/Thecl a | $237,000 | +9.2% | 814 | 0.0% | 0.02% | +4.5% | |
| MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $235,000 | +0.9% | 18,122 | 0.0% | 0.02% | 0.0% | |
| VMC | New | Vulcan Materials Co | $226,000 | – | 1,339 | +100.0% | 0.02% | – |
| DEO | DIAGEOspon adr new | $222,000 | +3.3% | 1,350 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | Wells Fargo & Co | $228,000 | -8.4% | 5,826 | -29.5% | 0.02% | -12.0% |
| MAS | Masco Corp | $231,000 | +9.0% | 3,854 | 0.0% | 0.02% | +4.8% | |
| STT | Sell | State Street Corp | $219,000 | -3.1% | 2,609 | -15.8% | 0.02% | -8.7% |
| PM | New | PHILIP MORRIS INTL | $213,000 | – | 2,400 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $215,000 | -0.5% | 1,341 | -4.2% | 0.02% | -4.5% |
| THG | New | Hanover Insurance Group Inc/Th | $214,000 | – | 1,650 | +100.0% | 0.02% | – |
| AJG | Sell | Arthur J Gallagher & Co | $218,000 | -19.9% | 1,748 | -20.6% | 0.02% | -22.2% |
| ILMN | Sell | Illumina Inc | $207,000 | +0.5% | 539 | -3.2% | 0.02% | -4.8% |
| IEFA | Sell | ISHAREScore msci eafe | $203,000 | -2.9% | 2,812 | -7.2% | 0.02% | -4.8% |
| NAD | Nuveen Closed-End Funds/USA | $197,000 | -1.5% | 13,025 | 0.0% | 0.02% | -5.0% | |
| NVG | New | Nuveen Closed-End Funds/USA | $187,000 | – | 11,053 | +100.0% | 0.02% | – |
| MHI | Amundi Pioneer Asset Management Inc | $160,000 | -0.6% | 12,950 | 0.0% | 0.02% | 0.0% | |
| SBI | Western Asset Trust Closed End | $140,000 | +0.7% | 15,110 | 0.0% | 0.01% | 0.0% | |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -10,469 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,733 | -100.0% | -0.02% | – |
| CHE | Exit | Chemed Corp | $0 | – | -430 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -2,912 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -4,520 | -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 2021-05-06
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.