$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,050 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,385 | -100.0% | -0.02% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -460 | -100.0% | -0.02% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -3,427 | -100.0% | -0.02% | – |
| EPP | Exit | iShares ETFs/USAmsci pac jp etf | $0 | – | -4,045 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,193 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -1,350 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARESnasdaq biotech | $0 | – | -1,719 | -100.0% | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -36,602 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -8,109 | -100.0% | -0.17% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -20,439 | -100.0% | -0.23% | – |
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.