$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $77,492,000 | +8.2% | 671,921 | +6.8% | 7.20% | +3.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $13,735,000 | +11.9% | 102,228 | +8.3% | 1.28% | +7.0% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $12,008,000 | +16.1% | 233,062 | +10.7% | 1.12% | +10.9% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $11,657,000 | +12.3% | 32,889 | +1.1% | 1.08% | +7.3% |
| 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% |
| 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% |
| BLL | Buy | BALL CORP | $5,577,000 | -2.8% | 68,836 | +1.6% | 0.52% | -7.2% |
| EMR | Buy | EMERSON ELECTRIC | $5,459,000 | +7.5% | 56,726 | +0.7% | 0.51% | +2.6% |
| XLC | Buy | SSgA Funds Management Inc | $5,364,000 | +10.7% | 66,253 | +0.2% | 0.50% | +5.9% |
| ITOT | Buy | BlackRock Fund Advisorscore s&p ttl stk | $5,131,000 | +8.7% | 51,954 | +0.8% | 0.48% | +3.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,816,000 | -3.9% | 91,544 | +0.2% | 0.45% | -8.2% |
| WM | Buy | WASTE MANAGEMENT | $3,946,000 | +9.5% | 28,163 | +0.8% | 0.37% | +4.6% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $3,064,000 | +13.2% | 69,121 | +0.8% | 0.28% | +8.4% |
| TKR | Buy | Timken Co/The | $2,929,000 | +1.2% | 36,344 | +1.9% | 0.27% | -3.5% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $2,694,000 | +6.7% | 32,732 | +2.1% | 0.25% | +1.6% |
| LHX | Buy | L3Harris Technologies Inc | $2,641,000 | +17.2% | 12,220 | +10.0% | 0.24% | +11.9% |
| 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% |
| LYB | Buy | LyondellBasell Industries NV | $2,144,000 | +23.9% | 20,833 | +25.2% | 0.20% | +18.5% |
| IGSB | Buy | BlackRock Fund Advisors | $1,766,000 | +16.8% | 32,216 | +16.5% | 0.16% | +11.6% |
| PSX | Buy | Phillips 66 | $1,731,000 | +7.6% | 20,172 | +2.2% | 0.16% | +2.5% |
| CMCSA | Buy | Comcast Corpcl a | $1,116,000 | +18.1% | 19,567 | +12.0% | 0.10% | +13.0% |
| AMD | Buy | ADVANCED MICRO DEV | $854,000 | +34.5% | 9,091 | +12.4% | 0.08% | +27.4% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $837,000 | +44.1% | 21,285 | +40.7% | 0.08% | +36.8% |
| CRL | New | Charles River Laboratories Int | $243,000 | – | 657 | +100.0% | 0.02% | – |
| DMB | New | Dreyfus Funds/Closed-end/USA | $221,000 | – | 15,040 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $217,000 | +0.9% | 1,351 | +0.7% | 0.02% | -4.8% |
| GWW | New | WW Grainger Inc | $201,000 | – | 460 | +100.0% | 0.02% | – |
| 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% | – |
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.