$1.08 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRtechnology | $81,685,000 | +9.8% | 553,191 | -1.2% | 7.59% | +4.9% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $77,492,000 | +8.2% | 671,921 | +6.8% | 7.20% | +3.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $46,252,000 | +4.1% | 107,583 | -3.7% | 4.30% | -0.5% |
| AAPL | Sell | Apple Inc | $45,762,000 | +8.0% | 334,120 | -3.7% | 4.25% | +3.2% |
| JNJ | Sell | Johnson & Johnson | $26,724,000 | +0.0% | 162,220 | -0.2% | 2.48% | -4.4% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $24,996,000 | +5.4% | 139,998 | -0.8% | 2.32% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $24,688,000 | +10.7% | 91,134 | -3.7% | 2.30% | +5.8% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $24,152,000 | +1.9% | 213,775 | -2.1% | 2.24% | -2.6% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $23,919,000 | +1.2% | 89,011 | -2.0% | 2.22% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $20,301,000 | +6.7% | 161,185 | -1.1% | 1.89% | +1.9% |
| LLY | Sell | Eli Lilly & Co | $19,341,000 | +22.2% | 84,268 | -0.5% | 1.80% | +16.8% |
| ABT | Sell | Abbott Laboratories | $19,082,000 | -5.4% | 164,598 | -2.2% | 1.77% | -9.6% |
| UPS | Sell | United Parcel Service Inccl b | $18,459,000 | +21.2% | 88,761 | -0.9% | 1.72% | +15.9% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $17,633,000 | +6.4% | 480,593 | -1.2% | 1.64% | +1.7% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $16,653,000 | +3.2% | 162,629 | -0.8% | 1.55% | -1.4% |
| COST | Sell | Costco Wholesale Corp | $16,088,000 | +10.1% | 40,659 | -1.9% | 1.50% | +5.1% |
| AMZN | Sell | Amazon.com Inc | $14,015,000 | +6.8% | 4,074 | -4.0% | 1.30% | +2.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $13,735,000 | +11.9% | 102,228 | +8.3% | 1.28% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,313,000 | +12.7% | 5,452 | -4.8% | 1.24% | +7.7% |
| JPM | Sell | JPMorgan Chase & Co | $12,990,000 | +0.5% | 83,515 | -1.6% | 1.21% | -4.0% |
| CL | Sell | COLGATE-PALMOLIVE | $12,563,000 | -1.1% | 154,436 | -4.2% | 1.17% | -5.5% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $12,008,000 | +16.1% | 233,062 | +10.7% | 1.12% | +10.9% |
| PG | Sell | Procter & Gamble Co/The | $11,811,000 | -3.8% | 87,540 | -3.4% | 1.10% | -8.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,805,000 | +4.1% | 23,400 | -5.8% | 1.10% | -0.5% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $11,718,000 | +1.8% | 167,469 | -0.7% | 1.09% | -2.8% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $11,657,000 | +12.3% | 32,889 | +1.1% | 1.08% | +7.3% |
| CVX | Sell | Chevron Corp | $11,170,000 | -5.6% | 106,650 | -5.5% | 1.04% | -9.8% |
| NKE | Sell | NIKE INCcl b | $10,826,000 | +11.3% | 70,076 | -4.3% | 1.01% | +6.2% |
| XOM | Sell | Exxon Mobil Corp | $10,788,000 | +6.7% | 171,019 | -5.6% | 1.00% | +1.9% |
| DHR | Sell | Danaher Corp | $10,568,000 | +14.0% | 39,381 | -4.4% | 0.98% | +8.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,554,000 | +4.7% | 53,133 | -0.6% | 0.98% | +0.1% |
| MRK | Sell | Merck & Co Inc | $9,932,000 | -0.1% | 127,716 | -1.0% | 0.92% | -4.6% |
| SYY | Sysco Corp | $9,921,000 | -1.3% | 127,598 | 0.0% | 0.92% | -5.6% | |
| ABBV | Sell | AbbVie Inc | $9,825,000 | +3.6% | 87,227 | -0.5% | 0.91% | -1.1% |
| APD | Sell | Air Products and Chemicals Inc | $9,739,000 | -1.8% | 33,855 | -3.9% | 0.90% | -6.2% |
| CAT | Buy | Caterpillar Inc | $9,652,000 | -4.4% | 44,352 | +1.9% | 0.90% | -8.7% |
| MMM | Buy | 3M Co | $9,607,000 | +3.9% | 48,368 | +0.7% | 0.89% | -0.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $9,393,000 | +3.7% | 33,799 | -4.7% | 0.87% | -0.9% |
| PEP | Sell | PEPSICO INC | $9,033,000 | +3.5% | 60,966 | -1.2% | 0.84% | -1.1% |
| NEE | Sell | NEXTERA ENERGY | $8,991,000 | -4.6% | 122,697 | -1.5% | 0.84% | -8.8% |
| IBM | Sell | INTL BUSINESS MCHN | $8,422,000 | +9.7% | 57,457 | -0.3% | 0.78% | +4.8% |
| PFE | Sell | Pfizer Inc | $7,730,000 | +6.9% | 197,394 | -1.1% | 0.72% | +2.3% |
| FB | Sell | Facebook Inccl a | $7,696,000 | +13.4% | 22,135 | -3.9% | 0.72% | +8.3% |
| HD | Buy | Home Depot Inc/The | $7,593,000 | +7.6% | 23,811 | +3.0% | 0.71% | +2.8% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $7,453,000 | +12.5% | 137,239 | +7.9% | 0.69% | +7.6% |
| MA | Sell | MASTERCARD INCcl a | $7,046,000 | -1.2% | 19,300 | -3.6% | 0.66% | -5.6% |
| ADBE | Sell | Adobe Inc | $7,012,000 | +18.4% | 11,973 | -3.9% | 0.65% | +13.2% |
| BLL | Buy | BALL CORP | $5,577,000 | -2.8% | 68,836 | +1.6% | 0.52% | -7.2% |
| INTC | Sell | Intel Corp | $5,493,000 | -19.4% | 97,855 | -8.2% | 0.51% | -22.9% |
| EMR | Buy | EMERSON ELECTRIC | $5,459,000 | +7.5% | 56,726 | +0.7% | 0.51% | +2.6% |
| WMT | Sell | Walmart Inc | $5,399,000 | +3.0% | 38,288 | -0.8% | 0.50% | -1.6% |
| XLC | Buy | SSgA Funds Management Inc | $5,364,000 | +10.7% | 66,253 | +0.2% | 0.50% | +5.9% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $5,224,000 | +2.8% | 96,974 | -6.3% | 0.49% | -1.6% |
| ITOT | Buy | BlackRock Fund Advisorscore s&p ttl stk | $5,131,000 | +8.7% | 51,954 | +0.8% | 0.48% | +3.9% |
| NVO | Sell | Novo Holdings A/Sadr | $4,977,000 | +20.5% | 59,419 | -3.1% | 0.46% | +15.2% |
| DIS | Sell | Walt Disney Co/The | $4,947,000 | -8.7% | 28,145 | -4.1% | 0.46% | -12.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,816,000 | -3.9% | 91,544 | +0.2% | 0.45% | -8.2% |
| AMT | Sell | American Tower Corp | $4,714,000 | +10.6% | 17,450 | -2.2% | 0.44% | +5.5% |
| LRCX | Sell | Lam Research Corp | $4,334,000 | +0.9% | 6,661 | -7.7% | 0.40% | -3.6% |
| VZ | Sell | VERIZON COMMUN | $4,177,000 | -6.6% | 74,562 | -3.0% | 0.39% | -10.8% |
| MCD | Sell | MCDONALD'S CORP | $4,061,000 | -3.0% | 17,578 | -5.9% | 0.38% | -7.4% |
| WM | Buy | WASTE MANAGEMENT | $3,946,000 | +9.5% | 28,163 | +0.8% | 0.37% | +4.6% |
| AME | Sell | AMETEK Inc | $3,939,000 | -1.2% | 29,509 | -5.4% | 0.37% | -5.7% |
| HON | Sell | Honeywell International Inc | $3,794,000 | -1.6% | 17,299 | -2.6% | 0.35% | -5.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,682,000 | +16.6% | 7,831 | -0.0% | 0.34% | +11.4% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $3,302,000 | +11.4% | 82,918 | -0.2% | 0.31% | +6.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,106,000 | +5.4% | 26,162 | -0.9% | 0.29% | +0.7% |
| LOW | Sell | LOWE'S COS INC | $3,066,000 | -2.3% | 15,808 | -4.2% | 0.28% | -6.6% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $3,064,000 | +13.2% | 69,121 | +0.8% | 0.28% | +8.4% |
| V | Sell | VISA INC | $3,049,000 | -3.2% | 13,041 | -12.3% | 0.28% | -7.5% |
| TKR | Buy | Timken Co/The | $2,929,000 | +1.2% | 36,344 | +1.9% | 0.27% | -3.5% |
| T | Sell | AT&T INC | $2,847,000 | -6.4% | 98,906 | -1.6% | 0.26% | -10.5% |
| BHB | Sell | Bar Harbor Bankshares | $2,770,000 | -5.6% | 96,784 | -3.0% | 0.26% | -10.1% |
| SNPS | Sell | Synopsys Inc | $2,758,000 | -1.1% | 10,001 | -11.1% | 0.26% | -5.5% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $2,694,000 | +6.7% | 32,732 | +2.1% | 0.25% | +1.6% |
| BLK | Sell | BlackRock Inc | $2,633,000 | +12.0% | 3,009 | -3.5% | 0.24% | +7.0% |
| LHX | Buy | L3Harris Technologies Inc | $2,641,000 | +17.2% | 12,220 | +10.0% | 0.24% | +11.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,619,000 | -3.0% | 13,615 | -4.7% | 0.24% | -7.6% |
| KO | Sell | Coca-Cola Co/The | $2,551,000 | -30.6% | 47,158 | -32.4% | 0.24% | -33.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,516,000 | -8.0% | 15,193 | -11.1% | 0.23% | -12.0% |
| LOGI | Sell | Logitech International SA | $2,471,000 | +3.6% | 20,439 | -10.5% | 0.23% | -0.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,418,000 | +17.8% | 965 | -2.7% | 0.22% | +12.5% |
| UNH | Sell | UnitedHealth Group Inc | $2,404,000 | +5.3% | 6,003 | -2.1% | 0.22% | +0.5% |
| CSX | Buy | CSX CORP | $2,329,000 | -0.5% | 72,603 | +199.1% | 0.22% | -5.3% |
| WY | Buy | WEYERHAEUSER CO | $2,320,000 | +26.8% | 67,413 | +31.2% | 0.22% | +21.3% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $2,268,000 | -1.6% | 35,865 | -0.4% | 0.21% | -5.8% |
| BDX | Sell | BECTON DICKINSON | $2,247,000 | -6.4% | 9,242 | -6.3% | 0.21% | -10.3% |
| NVDA | Sell | NVIDIA Corp | $2,251,000 | +39.8% | 2,814 | -6.7% | 0.21% | +33.1% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $2,213,000 | -0.7% | 30,428 | -11.1% | 0.21% | -5.1% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,169,000 | +3.8% | 32,463 | -1.9% | 0.20% | -0.5% |
| LYB | Buy | LyondellBasell Industries NV | $2,144,000 | +23.9% | 20,833 | +25.2% | 0.20% | +18.5% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,131,000 | +3.7% | 27,015 | -0.2% | 0.20% | -1.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $2,022,000 | -8.3% | 15,113 | -4.6% | 0.19% | -12.1% |
| PH | Sell | PARKER-HANNIFIN | $1,988,000 | -13.6% | 6,473 | -11.2% | 0.18% | -17.4% |
| FXI | Sell | ISHARESchina lg-cap etf | $1,974,000 | -2.9% | 42,615 | -2.2% | 0.18% | -7.6% |
| K | Sell | Kellogg Co | $1,939,000 | +1.5% | 30,147 | -0.1% | 0.18% | -3.2% |
| AMAT | Sell | APPLIED MATERIALS | $1,921,000 | +3.7% | 13,488 | -2.7% | 0.18% | -0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,879,000 | +0.3% | 34,057 | -3.0% | 0.18% | -3.8% |
| RTX | Sell | Raytheon Technologies Corp | $1,853,000 | -7.6% | 21,723 | -16.3% | 0.17% | -11.8% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,839,000 | -17.0% | 8,109 | -17.0% | 0.17% | -20.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,813,000 | -2.2% | 8,109 | -3.1% | 0.17% | -6.1% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $1,779,000 | -4.2% | 16,432 | -4.0% | 0.16% | -8.8% |
| CSCO | Sell | CISCO SYSTEMS | $1,770,000 | -4.1% | 33,397 | -6.4% | 0.16% | -8.3% |
| IGSB | Buy | BlackRock Fund Advisors | $1,766,000 | +16.8% | 32,216 | +16.5% | 0.16% | +11.6% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,752,000 | -2.0% | 19,895 | -3.0% | 0.16% | -6.3% |
| PSX | Buy | Phillips 66 | $1,731,000 | +7.6% | 20,172 | +2.2% | 0.16% | +2.5% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $1,587,000 | -1.9% | 11,968 | -5.1% | 0.15% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN | $1,508,000 | +8.5% | 10,723 | -6.0% | 0.14% | +3.7% |
| NSC | Sell | Norfolk Southern Corp | $1,453,000 | -4.1% | 5,472 | -3.0% | 0.14% | -8.2% |
| CTAS | Sell | CINTAS CORP | $1,429,000 | -9.3% | 3,741 | -19.0% | 0.13% | -13.1% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $1,410,000 | +0.3% | 12,541 | -2.9% | 0.13% | -4.4% |
| DOV | Sell | Dover Corp | $1,365,000 | -3.8% | 9,067 | -12.4% | 0.13% | -8.0% |
| PYPL | Sell | PayPal Holdings Inc | $1,296,000 | +3.4% | 4,447 | -13.9% | 0.12% | -1.6% |
| PNC | Sell | PNC Financial Services Group I | $1,281,000 | +5.2% | 6,712 | -3.3% | 0.12% | 0.0% |
| GIS | Sell | General Mills Inc | $1,179,000 | -5.3% | 19,357 | -4.7% | 0.11% | -9.1% |
| AWK | American Water Works Co Inc | $1,155,000 | +2.8% | 7,499 | 0.0% | 0.11% | -1.8% | |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $1,123,000 | -3.2% | 13,876 | -6.3% | 0.10% | -8.0% |
| CMCSA | Buy | Comcast Corpcl a | $1,116,000 | +18.1% | 19,567 | +12.0% | 0.10% | +13.0% |
| DE | Sell | Deere & Co | $1,091,000 | -15.1% | 3,094 | -10.0% | 0.10% | -19.2% |
| TGT | Sell | Target Corp | $1,086,000 | +20.5% | 4,494 | -1.2% | 0.10% | +14.8% |
| VLO | Sell | Valero Energy Corp | $1,065,000 | +8.6% | 13,641 | -0.4% | 0.10% | +4.2% |
| IGIB | Sell | BlackRock Fund Advisors | $1,049,000 | +1.8% | 17,335 | -0.3% | 0.10% | -2.0% |
| AMGN | Sell | Amgen Inc | $1,037,000 | -18.3% | 4,252 | -16.7% | 0.10% | -22.6% |
| BX | Sell | Blackstone Group Inc/The | $1,009,000 | -2.1% | 10,385 | -24.9% | 0.09% | -6.0% |
| ADI | Sell | ANALOG DEVICES INC | $980,000 | +8.8% | 5,692 | -2.0% | 0.09% | +3.4% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $900,000 | +2.3% | 7,358 | -1.3% | 0.08% | -2.3% |
| UNP | Sell | Union Pacific Corp | $876,000 | -0.7% | 3,985 | -0.4% | 0.08% | -5.8% |
| LMT | Sell | Lockheed Martin Corp | $871,000 | +1.5% | 2,302 | -0.8% | 0.08% | -2.4% |
| MKC | Sell | MCCORMICK & CO INC | $863,000 | -19.6% | 9,775 | -18.8% | 0.08% | -23.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $845,000 | -8.0% | 4,538 | -12.5% | 0.08% | -11.2% |
| AMD | Buy | ADVANCED MICRO DEV | $854,000 | +34.5% | 9,091 | +12.4% | 0.08% | +27.4% |
| D | Sell | DOMINION RES(VIR) | $842,000 | -5.4% | 11,440 | -2.4% | 0.08% | -10.3% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $837,000 | +44.1% | 21,285 | +40.7% | 0.08% | +36.8% |
| TIP | ISHARES TRUSTtips bd etf | $825,000 | +2.1% | 6,440 | 0.0% | 0.08% | -2.5% | |
| DVY | Sell | ISHARESselect divid etf | $816,000 | +2.1% | 6,999 | -0.0% | 0.08% | -2.6% |
| DD | Sell | DuPont de Nemours Inc | $794,000 | -59.1% | 10,268 | -59.1% | 0.07% | -60.8% |
| EZA | Sell | ISHARESmsci sth afr etf | $785,000 | -2.5% | 16,065 | -1.5% | 0.07% | -6.4% |
| DOW | Sell | Dow Inc | $701,000 | -2.5% | 11,085 | -1.4% | 0.06% | -7.1% |
| ORCL | Sell | ORACLE CORP | $676,000 | +2.4% | 8,673 | -7.8% | 0.06% | -1.6% |
| GPC | Genuine Parts Co | $670,000 | +9.3% | 5,300 | 0.0% | 0.06% | +3.3% | |
| BA | Sell | BOEING CO | $648,000 | -6.2% | 2,705 | -0.2% | 0.06% | -10.4% |
| MUB | ISHARES/USAnational mun etf | $635,000 | +1.0% | 5,416 | 0.0% | 0.06% | -3.3% | |
| BRKL | Brookline Bancorp Inc | $632,000 | -0.3% | 42,245 | 0.0% | 0.06% | -4.8% | |
| SBUX | STARBUCKS CORP | $637,000 | +2.2% | 5,701 | 0.0% | 0.06% | -3.3% | |
| CVS | Sell | CVS Health Corp | $602,000 | +6.9% | 7,218 | -3.6% | 0.06% | +1.8% |
| XEL | Sell | Xcel Energy Inc | $599,000 | -2.8% | 9,093 | -1.8% | 0.06% | -6.7% |
| EPS | Sell | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $597,000 | -20.2% | 12,919 | -25.2% | 0.06% | -24.7% |
| SPY | SSgA Funds Management Inctr unit | $577,000 | +8.1% | 1,347 | 0.0% | 0.05% | +3.8% | |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $565,000 | -4.4% | 8,441 | -8.2% | 0.05% | -7.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $570,000 | +7.3% | 1,993 | -0.4% | 0.05% | +1.9% |
| ACN | ACCENTURE | $570,000 | +6.7% | 1,932 | 0.0% | 0.05% | +1.9% | |
| XXII | Sell | 22nd Century Group Inc | $558,000 | +16.5% | 120,450 | -17.2% | 0.05% | +10.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $563,000 | +13.3% | 11,567 | -1.7% | 0.05% | +8.3% |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $549,000 | +3.2% | 1,118 | 0.0% | 0.05% | -1.9% | |
| BAX | Sell | BAXTER INTL INC | $529,000 | -22.8% | 6,575 | -19.0% | 0.05% | -26.9% |
| GE | Sell | General Electric Co | $493,000 | +1.2% | 36,602 | -1.3% | 0.05% | -2.1% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $495,000 | -3.3% | 3,732 | -4.6% | 0.05% | -8.0% |
| FMC | Sell | FMC Corp | $485,000 | -3.0% | 4,487 | -0.7% | 0.04% | -8.2% |
| ANTM | Anthem Inc | $470,000 | +6.3% | 1,232 | 0.0% | 0.04% | +2.3% | |
| OTIS | Sell | Otis Worldwide Corp | $472,000 | +17.7% | 5,777 | -1.6% | 0.04% | +12.8% |
| ETN | Eaton Corp PLC | $458,000 | +7.3% | 3,091 | 0.0% | 0.04% | +2.4% | |
| HYMB | STATE STREET ETF/USAnuveen bbg brcly | $464,000 | +2.7% | 7,624 | 0.0% | 0.04% | -2.3% | |
| OGE | OGE Energy Corp | $461,000 | +4.1% | 13,704 | 0.0% | 0.04% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $460,000 | -33.7% | 4,905 | -34.9% | 0.04% | -36.8% |
| ES | Eversource Energy | $450,000 | -7.2% | 5,603 | 0.0% | 0.04% | -10.6% | |
| QCOM | Sell | QUALCOMM INC | $453,000 | +5.3% | 3,170 | -2.1% | 0.04% | 0.0% |
| FDX | FEDEX CORP | $451,000 | +4.9% | 1,513 | 0.0% | 0.04% | 0.0% | |
| SPGI | S&P Global Inc | $450,000 | +16.0% | 1,098 | 0.0% | 0.04% | +10.5% | |
| ZTS | Pfizer Inccl a | $443,000 | +18.4% | 2,376 | 0.0% | 0.04% | +13.9% | |
| GOVT | Sell | BlackRock Fund Advisorsus treas bd etf | $437,000 | -25.4% | 16,422 | -26.6% | 0.04% | -28.1% |
| MDLZ | Sell | Kraft Foods Inccl a | $439,000 | +6.3% | 7,035 | -0.2% | 0.04% | +2.5% |
| DHI | Sell | DR HORTON INC | $426,000 | -1.6% | 4,714 | -3.0% | 0.04% | -4.8% |
| AFL | Aflac Inc | $420,000 | +4.5% | 7,840 | 0.0% | 0.04% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $419,000 | +8.5% | 1 | 0.0% | 0.04% | +2.6% | |
| PAYX | Sell | Paychex Inc | $407,000 | +3.0% | 3,800 | -5.6% | 0.04% | 0.0% |
| AVY | AVERY DENNISON CORP | $413,000 | +14.7% | 1,963 | 0.0% | 0.04% | +8.6% | |
| ALL | Sell | Allstate Corp/The | $398,000 | +9.9% | 3,050 | -3.2% | 0.04% | +5.7% |
| GLW | CORNING INC | $393,000 | -6.0% | 9,600 | 0.0% | 0.04% | -9.8% | |
| SO | Sell | Southern Co/The | $396,000 | -4.6% | 6,542 | -1.9% | 0.04% | -7.5% |
| TFC | Sell | Truist Financial Corp | $403,000 | -8.2% | 7,269 | -3.6% | 0.04% | -14.0% |
| DUK | DUKE ENERGY CORP | $389,000 | +2.1% | 3,941 | 0.0% | 0.04% | -2.7% | |
| AXP | Sell | AMER EXPRESS CO | $392,000 | +14.0% | 2,374 | -2.3% | 0.04% | +9.1% |
| MPC | Sell | Marathon Petroleum Corp | $379,000 | -8.7% | 6,270 | -19.1% | 0.04% | -12.5% |
| BBY | Sell | BEST BUY CO INC | $372,000 | -8.1% | 3,231 | -8.2% | 0.04% | -10.3% |
| TSM | Sell | TSMCsponsored ads | $363,000 | -3.2% | 3,024 | -4.5% | 0.03% | -5.6% |
| MDT | Medtronic PLC | $355,000 | +5.0% | 2,863 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $347,000 | +10.2% | 3,000 | 0.0% | 0.03% | +3.2% | |
| FMN | Federated Investment Management Co | $348,000 | +7.7% | 22,256 | 0.0% | 0.03% | +3.2% | |
| CLX | Clorox Co/The | $342,000 | -6.8% | 1,899 | 0.0% | 0.03% | -11.1% | |
| IRM | Iron Mountain Inc | $340,000 | +14.1% | 8,041 | 0.0% | 0.03% | +10.3% | |
| ED | Consolidated Edison Inc | $337,000 | -4.3% | 4,698 | 0.0% | 0.03% | -8.8% | |
| MCO | MOODYS CORP | $336,000 | +21.3% | 925 | 0.0% | 0.03% | +14.8% | |
| CHD | Sell | Church & Dwight Co Inc | $325,000 | -11.4% | 3,815 | -9.1% | 0.03% | -16.7% |
| GAM | General American Investors Co Inc | $321,000 | +9.2% | 7,383 | 0.0% | 0.03% | +3.4% | |
| COP | Sell | CONOCOPHILLIPS | $316,000 | +2.9% | 5,189 | -10.2% | 0.03% | -3.3% |
| SYK | Stryker Corp | $301,000 | +6.7% | 1,157 | 0.0% | 0.03% | +3.7% | |
| DTE | DTE Energy Co | $298,000 | -2.6% | 2,300 | 0.0% | 0.03% | -6.7% | |
| NVS | Sell | Novartis AGsponsored adr | $300,000 | +2.0% | 3,278 | -4.8% | 0.03% | -3.4% |
| AVGO | Broadcom Inc | $300,000 | +2.7% | 629 | 0.0% | 0.03% | 0.0% | |
| MNP | Western Asset Trust Closed End | $305,000 | +7.8% | 18,505 | 0.0% | 0.03% | 0.0% | |
| TD | Sell | TORONTO-DOMINION | $301,000 | -60.3% | 4,292 | -63.1% | 0.03% | -62.2% |
| SLB | Sell | Schlumberger NV | $291,000 | +15.9% | 9,061 | -1.6% | 0.03% | +12.5% |
| WTRG | Essential Utilities Inc | $281,000 | +2.2% | 6,152 | 0.0% | 0.03% | -3.7% | |
| KLAC | Sell | KLA Corp | $282,000 | -3.8% | 871 | -1.7% | 0.03% | -10.3% |
| IBB | Sell | ISHARESnasdaq biotech | $281,000 | -14.3% | 1,719 | -21.1% | 0.03% | -18.8% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $283,000 | -13.5% | 2,678 | -16.6% | 0.03% | -18.8% |
| HPQ | HP Inc | $269,000 | -4.6% | 8,904 | 0.0% | 0.02% | -7.4% | |
| COR | Sell | CoreSite Realty Corp | $274,000 | +0.7% | 2,032 | -10.4% | 0.02% | -3.8% |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $265,000 | +0.4% | 3,200 | 0.0% | 0.02% | -3.8% | |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $270,000 | 0.0% | 2,500 | 0.0% | 0.02% | -3.8% | |
| YUM | YUM BRANDS INC | $272,000 | +6.2% | 2,367 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEOspon adr new | $259,000 | +16.7% | 1,350 | 0.0% | 0.02% | +9.1% | |
| FTV | Fortive Corp | $256,000 | -1.5% | 3,675 | 0.0% | 0.02% | -4.0% | |
| NEA | Nuveen Closed-End Funds/USA | $258,000 | +5.7% | 16,460 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | Wells Fargo & Co | $260,000 | +14.0% | 5,735 | -1.6% | 0.02% | +9.1% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $254,000 | +7.2% | 798 | -2.0% | 0.02% | +4.3% |
| MO | Altria Group Inc | $262,000 | -6.8% | 5,500 | 0.0% | 0.02% | -11.1% | |
| NBH | Neuberger Berman Funds/Closed- | $259,000 | +1.6% | 16,070 | 0.0% | 0.02% | -4.0% | |
| MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $246,000 | +4.7% | 18,122 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN | $244,000 | +3.0% | 670 | -8.5% | 0.02% | 0.0% |
| VMO | Van Kampen Funds/Closed-end/US | $251,000 | +3.3% | 18,420 | 0.0% | 0.02% | -4.2% | |
| ILMN | Sell | Illumina Inc | $252,000 | +21.7% | 533 | -1.1% | 0.02% | +15.0% |
| ECL | Sell | ECOLAB INC | $245,000 | -45.3% | 1,193 | -43.0% | 0.02% | -47.7% |
| CRL | New | Charles River Laboratories Int | $243,000 | – | 657 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $243,000 | -29.6% | 9,178 | -35.3% | 0.02% | -32.4% |
| CB | CHUBB LIMITED COM | $243,000 | +0.4% | 1,529 | 0.0% | 0.02% | -4.2% | |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $235,000 | -19.5% | 1,802 | -19.7% | 0.02% | -21.4% |
| VMC | Vulcan Materials Co | $233,000 | +3.1% | 1,339 | 0.0% | 0.02% | 0.0% | |
| GD | Sell | GEN DYNAMICS CORP | $222,000 | -17.5% | 1,183 | -20.0% | 0.02% | -19.2% |
| THG | Hanover Insurance Group Inc/Th | $224,000 | +4.7% | 1,650 | 0.0% | 0.02% | 0.0% | |
| DMB | New | Dreyfus Funds/Closed-end/USA | $221,000 | – | 15,040 | +100.0% | 0.02% | – |
| MAS | Masco Corp | $227,000 | -1.7% | 3,854 | 0.0% | 0.02% | -4.5% | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $229,000 | -19.1% | 3,495 | -18.2% | 0.02% | -25.0% |
| AJG | Sell | Arthur J Gallagher & Co | $224,000 | +2.8% | 1,598 | -8.6% | 0.02% | 0.0% |
| STT | Sell | State Street Corp | $210,000 | -4.1% | 2,558 | -2.0% | 0.02% | -4.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $217,000 | +0.9% | 1,351 | +0.7% | 0.02% | -4.8% |
| EPP | Sell | iShares ETFs/USAmsci pac jp etf | $210,000 | -22.5% | 4,045 | -25.0% | 0.02% | -23.1% |
| IEFA | Sell | ISHAREScore msci eafe | $210,000 | +3.4% | 2,807 | -0.2% | 0.02% | 0.0% |
| NAD | Nuveen Closed-End Funds/USA | $209,000 | +6.1% | 13,025 | 0.0% | 0.02% | 0.0% | |
| GWW | New | WW Grainger Inc | $201,000 | – | 460 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL | $203,000 | -4.7% | 2,050 | -14.6% | 0.02% | -9.5% |
| TMUS | New | T-Mobile US Inc | $201,000 | – | 1,385 | +100.0% | 0.02% | – |
| UL | New | Unilever PLCspon adr new | $200,000 | – | 3,427 | +100.0% | 0.02% | – |
| NVG | Nuveen Closed-End Funds/USA | $198,000 | +5.9% | 11,053 | 0.0% | 0.02% | 0.0% | |
| MHI | Amundi Asset Management US Inc | $168,000 | +5.0% | 12,950 | 0.0% | 0.02% | 0.0% | |
| SBI | Western Asset Trust Closed End | $148,000 | +5.7% | 15,110 | 0.0% | 0.01% | 0.0% | |
| VTRS | Exit | VIATRIS INCnone | $0 | – | -16,879 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -885 | -100.0% | -0.02% | – |
| XBI | Exit | SSgA Funds Management Incs&p biotech | $0 | – | -1,880 | -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 2021-08-11
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.