$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | BALL CORP | $6,193,000 | +11.0% | 68,836 | 0.0% | 0.58% | +11.8% | |
| ITOT | Voya Investments LLCcore s&p ttl stk | $5,111,000 | -0.4% | 51,954 | 0.0% | 0.48% | +0.2% | |
| GSK | GLAXOSMITHKLINEsponsored adr | $3,168,000 | -4.1% | 82,918 | 0.0% | 0.30% | -3.6% | |
| TKR | Timken Co/The | $2,378,000 | -18.8% | 36,344 | 0.0% | 0.22% | -18.4% | |
| CSX | CSX CORP | $2,160,000 | -7.3% | 72,603 | 0.0% | 0.20% | -6.5% | |
| SDY | SSGA Funds Management Incs&p divid etf | $865,000 | -3.9% | 7,358 | 0.0% | 0.08% | -3.6% | |
| DVY | ISHARESselect divid etf | $803,000 | -1.6% | 6,999 | 0.0% | 0.08% | -1.3% | |
| EZA | ISHARESmsci sth afr etf | $756,000 | -3.7% | 16,065 | 0.0% | 0.07% | -2.7% | |
| GPC | Genuine Parts Co | $643,000 | -4.0% | 5,300 | 0.0% | 0.06% | -3.2% | |
| BRKL | Brookline Bancorp Inc | $645,000 | +2.1% | 42,245 | 0.0% | 0.06% | +1.7% | |
| SPY | SSgA Funds Management Inctr unit | $578,000 | +0.2% | 1,347 | 0.0% | 0.05% | 0.0% | |
| HYMB | STATE STREET ETF/USAnuveen bbg brcly | $457,000 | -1.5% | 7,624 | 0.0% | 0.04% | 0.0% | |
| ETN | Eaton Corp PLC | $462,000 | +0.9% | 3,091 | 0.0% | 0.04% | 0.0% | |
| OGE | OGE Energy Corp | $451,000 | -2.2% | 13,704 | 0.0% | 0.04% | -2.3% | |
| TFC | Truist Financial Corp | $426,000 | +5.7% | 7,269 | 0.0% | 0.04% | +8.1% | |
| AFL | Aflac Inc | $408,000 | -2.9% | 7,840 | 0.0% | 0.04% | -2.6% | |
| FMC | FMC Corp | $411,000 | -15.3% | 4,487 | 0.0% | 0.04% | -15.6% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $411,000 | -1.9% | 1 | 0.0% | 0.04% | -2.6% | |
| AVY | AVERY DENNISON CORP | $406,000 | -1.7% | 1,963 | 0.0% | 0.04% | 0.0% | |
| AXP | AMER EXPRESS CO | $398,000 | +1.5% | 2,374 | 0.0% | 0.04% | +2.8% | |
| DUK | DUKE ENERGY CORP | $385,000 | -1.0% | 3,941 | 0.0% | 0.04% | 0.0% | |
| IRM | Iron Mountain Inc | $349,000 | +2.6% | 8,041 | 0.0% | 0.03% | +3.1% | |
| FMN | Federated Investment Management Co | $341,000 | -2.0% | 22,256 | 0.0% | 0.03% | 0.0% | |
| ED | Consolidated Edison Inc | $341,000 | +1.2% | 4,698 | 0.0% | 0.03% | +3.2% | |
| NTRS | NORTHERN TRUST CORP | $323,000 | -6.9% | 3,000 | 0.0% | 0.03% | -6.2% | |
| GAM | General American Investors Co Inc | $318,000 | -0.9% | 7,383 | 0.0% | 0.03% | 0.0% | |
| AVGO | Broadcom Inc | $305,000 | +1.7% | 629 | 0.0% | 0.03% | +3.6% | |
| SYK | Stryker Corp | $305,000 | +1.3% | 1,157 | 0.0% | 0.03% | +3.6% | |
| YUM | YUM BRANDS INC | $290,000 | +6.6% | 2,367 | 0.0% | 0.03% | +8.0% | |
| TD | TORONTO-DOMINION | $284,000 | -5.6% | 4,292 | 0.0% | 0.03% | -3.6% | |
| MNP | Western Asset Trust Closed End | $290,000 | -4.9% | 18,505 | 0.0% | 0.03% | -3.6% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $264,000 | -0.4% | 3,200 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE Energy Co | $257,000 | -13.8% | 2,300 | 0.0% | 0.02% | -14.3% | |
| VMO | Van Kampen Funds/Closed-end/US | $252,000 | +0.4% | 18,420 | 0.0% | 0.02% | +4.3% | |
| HPQ | HP Inc | $243,000 | -9.7% | 8,904 | 0.0% | 0.02% | -8.0% | |
| MO | Altria Group Inc | $250,000 | -4.6% | 5,500 | 0.0% | 0.02% | -4.2% | |
| MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $242,000 | -1.6% | 18,122 | 0.0% | 0.02% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $250,000 | -3.1% | 16,460 | 0.0% | 0.02% | -4.2% | |
| DMB | Dreyfus Funds/Closed-end/USA | $235,000 | +6.3% | 15,040 | 0.0% | 0.02% | +4.8% | |
| VMC | Vulcan Materials Co | $226,000 | -3.0% | 1,339 | 0.0% | 0.02% | -4.5% | |
| THG | Hanover Insurance Group Inc/Th | $214,000 | -4.5% | 1,650 | 0.0% | 0.02% | -4.8% | |
| ILMN | Illumina Inc | $216,000 | -14.3% | 533 | 0.0% | 0.02% | -13.0% | |
| NAD | Nuveen Closed-End Funds/USA | $203,000 | -2.9% | 13,025 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHAREScore msci eafe | $208,000 | -1.0% | 2,807 | 0.0% | 0.02% | -5.0% | |
| NVG | Nuveen Closed-End Funds/USA | $190,000 | -4.0% | 11,053 | 0.0% | 0.02% | 0.0% | |
| MHI | Pioneer Municipal High Income | $157,000 | -6.5% | 12,950 | 0.0% | 0.02% | -6.2% | |
| SBI | Western Asset Trust Closed End | $147,000 | -0.7% | 15,110 | 0.0% | 0.01% | 0.0% |
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.