$1.07 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 243 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $78,674,000 | +1.5% | 685,137 | +2.0% | 7.36% | +2.2% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $18,227,000 | +3.4% | 485,668 | +1.1% | 1.70% | +4.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $15,562,000 | +13.3% | 116,987 | +14.4% | 1.46% | +14.0% |
| AMZN | Buy | Amazon.com Inc | $13,531,000 | -3.5% | 4,119 | +1.1% | 1.27% | -2.8% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $12,994,000 | +11.5% | 36,299 | +10.4% | 1.22% | +12.1% |
| VEA | Buy | Vanguard Group Inc/Theftse dev mkt etf | $12,621,000 | +5.1% | 249,970 | +7.3% | 1.18% | +5.7% |
| CVX | Buy | Chevron Corp | $10,901,000 | -2.4% | 107,453 | +0.8% | 1.02% | -1.7% |
| PEP | Buy | PEPSICO INC | $9,204,000 | +1.9% | 61,188 | +0.4% | 0.86% | +2.5% |
| PFE | Buy | Pfizer Inc | $8,502,000 | +10.0% | 197,678 | +0.1% | 0.80% | +10.6% |
| HD | Buy | Home Depot Inc/The | $7,940,000 | +4.6% | 24,188 | +1.6% | 0.74% | +5.2% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $7,228,000 | -3.0% | 144,545 | +5.3% | 0.68% | -2.5% |
| IGSB | Buy | BlackRock Fund Advisors | $4,676,000 | +164.8% | 85,570 | +165.6% | 0.44% | +166.5% |
| HON | Buy | Honeywell International Inc | $4,389,000 | +15.7% | 20,676 | +19.5% | 0.41% | +16.4% |
| WM | Buy | WASTE MANAGEMENT | $4,215,000 | +6.8% | 28,224 | +0.2% | 0.39% | +7.4% |
| LRCX | Buy | Lam Research Corp | $3,804,000 | -12.2% | 6,685 | +0.4% | 0.36% | -11.7% |
| KO | Buy | Coca-Cola Co/The | $3,521,000 | +38.0% | 67,115 | +42.3% | 0.33% | +38.8% |
| ROP | Buy | ROPER INDUSTRIES INC | $3,500,000 | -4.9% | 7,846 | +0.2% | 0.33% | -4.4% |
| ACN | Buy | ACCENTURE | $3,122,000 | +447.7% | 9,760 | +405.2% | 0.29% | +450.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,016,000 | -2.9% | 26,272 | +0.4% | 0.28% | -2.4% |
| LHX | Buy | L3Harris Technologies Inc | $2,990,000 | +13.2% | 13,576 | +11.1% | 0.28% | +14.3% |
| CMCSA | Buy | Comcast Corpcl a | $2,820,000 | +152.7% | 50,412 | +157.6% | 0.26% | +153.8% |
| WY | Buy | WEYERHAEUSER CO | $2,713,000 | +16.9% | 76,296 | +13.2% | 0.25% | +17.6% |
| LYB | Buy | LyondellBasell Industries NV | $2,405,000 | +12.2% | 25,625 | +23.0% | 0.22% | +13.1% |
| SBUX | Buy | STARBUCKS CORP | $2,346,000 | +268.3% | 21,272 | +273.1% | 0.22% | +271.2% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $2,304,000 | +1.6% | 36,075 | +0.6% | 0.22% | +1.9% |
| NVDA | Buy | NVIDIA Corp | $2,196,000 | -2.4% | 10,599 | +276.7% | 0.20% | -1.9% |
| CTAS | Buy | CINTAS CORP | $1,433,000 | +0.3% | 3,766 | +0.7% | 0.13% | +0.8% |
| PSX | Buy | Phillips 66 | $1,419,000 | -18.0% | 20,269 | +0.5% | 0.13% | -17.4% |
| VOO | New | VANGUARD | $1,226,000 | – | 3,109 | +100.0% | 0.12% | – |
| PYPL | Buy | PayPal Holdings Inc | $1,157,000 | -10.7% | 4,448 | +0.0% | 0.11% | -10.0% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $952,000 | +13.7% | 24,535 | +15.3% | 0.09% | +14.1% |
| MUB | Buy | ISHARES/USAnational mun etf | $716,000 | +12.8% | 6,161 | +13.8% | 0.07% | +13.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $593,000 | +4.0% | 2,018 | +1.3% | 0.06% | +3.8% |
| MOAT | New | VANECK VECTORS ETFmorningstar wide | $400,000 | – | 5,462 | +100.0% | 0.04% | – |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $360,000 | +33.3% | 3,348 | +33.9% | 0.03% | +36.0% |
| PFI | New | Invesco Capital Management LLCnone | $265,000 | – | 5,000 | +100.0% | 0.02% | – |
| NBH | Buy | Neuberger Berman Funds/Closed- | $268,000 | +3.5% | 16,700 | +3.9% | 0.02% | +4.2% |
| CB | Buy | CHUBB LIMITED COM | $272,000 | +11.9% | 1,564 | +2.3% | 0.02% | +8.7% |
| GRMN | New | Garmin Ltd | $256,000 | – | 1,647 | +100.0% | 0.02% | – |
| XLG | New | Invesco Capital Management LLCs&p 500 top 50 | $232,000 | – | 703 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Inc | $223,000 | – | 287 | +100.0% | 0.02% | – |
| VOOV | New | Vanguard Group Inc/The500 val idx fd | $211,000 | – | 1,500 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $203,000 | -6.5% | 1,386 | +2.6% | 0.02% | -5.0% |
| TRV | New | TRAVELERS CO INC | $202,000 | – | 1,327 | +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 2021-11-15
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.