$1.12 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 233 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRtechnology | $84,006,000 | -10.8% | 528,573 | -2.4% | 7.53% | -5.8% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $75,672,000 | -6.6% | 706,551 | -0.5% | 6.79% | -1.4% |
| AAPL | Sell | Apple Inc | $51,218,000 | -9.0% | 293,330 | -7.4% | 4.59% | -3.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $46,694,000 | -7.8% | 102,921 | -3.1% | 4.19% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $26,839,000 | -2.1% | 151,437 | -5.5% | 2.41% | +3.4% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $25,433,000 | -10.5% | 137,480 | -1.1% | 2.28% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $24,854,000 | -14.3% | 80,612 | -6.5% | 2.23% | -9.5% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $24,476,000 | -4.1% | 91,215 | +1.2% | 2.20% | +1.3% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $23,157,000 | -6.2% | 214,660 | -0.4% | 2.08% | -0.9% |
| LLY | Sell | Eli Lilly & Co | $22,746,000 | +2.9% | 79,430 | -0.8% | 2.04% | +8.7% |
| IGSB | Buy | BlackRock Fund Advisors | $21,833,000 | +184.0% | 422,137 | +195.8% | 1.96% | +199.8% |
| COST | Sell | Costco Wholesale Corp | $21,674,000 | -4.3% | 37,637 | -5.6% | 1.94% | +1.1% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $20,956,000 | -3.9% | 152,978 | -1.1% | 1.88% | +1.5% |
| UPS | Sell | UTD PARCEL SERVcl b | $18,770,000 | -1.0% | 87,523 | -1.1% | 1.68% | +4.5% |
| ABT | Sell | Abbott Laboratories | $18,732,000 | -17.6% | 158,268 | -2.0% | 1.68% | -12.9% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $17,939,000 | -6.2% | 468,133 | -4.4% | 1.61% | -0.9% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $16,432,000 | -4.3% | 159,567 | -1.6% | 1.47% | +1.2% |
| CVX | Sell | Chevron Corp | $16,061,000 | +34.8% | 98,636 | -2.8% | 1.44% | +42.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $14,703,000 | -10.6% | 121,570 | -2.0% | 1.32% | -5.5% |
| ABBV | Sell | AbbVie Inc | $13,413,000 | +18.1% | 82,746 | -1.3% | 1.20% | +24.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,370,000 | -10.5% | 4,807 | -6.8% | 1.20% | -5.5% |
| XOM | Buy | Exxon Mobil Corp | $13,112,000 | +42.7% | 158,771 | +5.7% | 1.18% | +50.8% |
| PG | Sell | Procter & Gamble Co/The | $12,786,000 | -8.9% | 83,678 | -2.5% | 1.15% | -3.8% |
| AMZN | Sell | Amazon.com Inc | $12,635,000 | -6.6% | 3,876 | -4.5% | 1.13% | -1.3% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $12,543,000 | -2.1% | 165,282 | -0.5% | 1.12% | +3.4% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $12,370,000 | -10.6% | 34,121 | -1.9% | 1.11% | -5.6% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $11,852,000 | -14.4% | 246,770 | -9.0% | 1.06% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,642,000 | -8.9% | 51,165 | -1.3% | 1.04% | -3.8% |
| JPM | Sell | JPMorgan Chase & Co | $11,483,000 | -14.5% | 84,231 | -0.7% | 1.03% | -9.7% |
| PFE | Buy | Pfizer Inc | $11,276,000 | -2.5% | 217,806 | +11.2% | 1.01% | +3.0% |
| CL | Sell | COLGATE-PALMOLIVE | $10,820,000 | -11.5% | 142,679 | -0.4% | 0.97% | -6.6% |
| MRK | Sell | Merck & Co Inc | $10,482,000 | +6.4% | 127,749 | -0.6% | 0.94% | +12.4% |
| SYY | Sysco Corp | $10,269,000 | +3.9% | 125,768 | 0.0% | 0.92% | +9.8% | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $10,186,000 | +7.1% | 28,863 | -9.3% | 0.91% | +13.1% |
| PEP | Sell | PEPSICO INC | $10,127,000 | -4.7% | 60,505 | -1.1% | 0.91% | +0.6% |
| DHR | Sell | Danaher Corp | $9,421,000 | -23.5% | 32,117 | -14.2% | 0.84% | -19.1% |
| CAT | Sell | Caterpillar Inc | $9,034,000 | +5.2% | 40,547 | -2.4% | 0.81% | +11.1% |
| NEE | Sell | NEXTERA ENERGY | $9,005,000 | -20.7% | 106,310 | -12.6% | 0.81% | -16.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,702,000 | -37.2% | 14,732 | -29.1% | 0.78% | -33.7% |
| NKE | Sell | NIKE INCcl b | $8,339,000 | -25.6% | 61,971 | -7.8% | 0.75% | -21.3% |
| APD | Sell | Air Products and Chemicals Inc | $8,178,000 | -22.5% | 32,724 | -5.6% | 0.73% | -18.2% |
| IGIB | Buy | BlackRock Fund Advisors | $7,719,000 | +650.1% | 140,681 | +710.3% | 0.69% | +695.4% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $7,634,000 | -4.8% | 61,289 | -1.3% | 0.68% | +0.6% |
| IBM | Sell | INTL BUSINESS MCHN | $7,395,000 | -3.6% | 56,873 | -0.9% | 0.66% | +1.8% |
| HD | Buy | Home Depot Inc/The | $7,053,000 | -27.1% | 23,563 | +1.0% | 0.63% | -23.0% |
| MMM | Sell | 3M Co | $6,955,000 | -17.6% | 46,712 | -1.6% | 0.62% | -12.8% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $6,927,000 | +28.5% | 90,624 | -6.7% | 0.62% | +35.6% |
| MA | Sell | MASTERCARD INCcl a | $6,578,000 | -2.0% | 18,406 | -1.4% | 0.59% | +3.5% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $6,453,000 | -14.2% | 139,886 | -8.0% | 0.58% | -9.4% |
| BLL | Sell | BALL CORP | $5,774,000 | -8.2% | 64,152 | -1.8% | 0.52% | -3.0% |
| WMT | Buy | Walmart Inc | $5,685,000 | +9.7% | 38,178 | +6.6% | 0.51% | +15.9% |
| NVO | Sell | Novo Holdings A/Sadr | $5,506,000 | -10.4% | 49,582 | -9.6% | 0.49% | -5.4% |
| EMR | Buy | EMERSON ELECTRIC | $5,508,000 | +5.5% | 56,178 | +0.0% | 0.49% | +11.5% |
| ITOT | Sell | Voya Investments LLCcore s&p ttl stk | $5,236,000 | -5.8% | 51,873 | -0.2% | 0.47% | -0.4% |
| VZ | Buy | VERIZON COMMUN | $5,171,000 | +40.1% | 101,503 | +42.9% | 0.46% | +48.2% |
| XLC | Buy | SSgA Funds Management Inc | $4,839,000 | -5.2% | 70,349 | +7.1% | 0.43% | +0.2% |
| ADBE | Sell | Adobe Inc | $4,602,000 | -29.8% | 10,102 | -12.6% | 0.41% | -25.9% |
| WM | Sell | WASTE MANAGEMENT | $4,263,000 | -8.7% | 26,896 | -3.9% | 0.38% | -3.5% |
| MCD | Sell | MCDONALD'S CORP | $4,219,000 | -8.1% | 17,061 | -0.4% | 0.38% | -3.1% |
| UNH | Buy | UnitedHealth Group Inc | $4,188,000 | +51.7% | 8,212 | +49.3% | 0.38% | +60.7% |
| INTC | Sell | Intel Corp | $4,107,000 | -4.7% | 82,880 | -1.0% | 0.37% | +0.5% |
| DIS | Buy | Walt Disney Co/The | $4,082,000 | -10.2% | 29,755 | +1.4% | 0.37% | -5.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,062,000 | -14.7% | 90,751 | -0.6% | 0.36% | -9.9% |
| KO | Sell | Coca-Cola Co/The | $3,958,000 | +3.2% | 63,838 | -1.4% | 0.36% | +8.9% |
| ACN | Buy | ACCENTURE | $3,805,000 | -17.7% | 11,283 | +1.1% | 0.34% | -13.2% |
| FB | Sell | Facebook Inccl a | $3,801,000 | -43.9% | 17,096 | -15.1% | 0.34% | -40.7% |
| GSK | GLAXOSMITHKLINEsponsored adr | $3,586,000 | -1.2% | 82,318 | 0.0% | 0.32% | +4.5% | |
| CSCO | Buy | CISCO SYSTEMS | $3,554,000 | +54.9% | 63,732 | +76.0% | 0.32% | +63.6% |
| LRCX | Sell | Lam Research Corp | $3,546,000 | -26.2% | 6,597 | -1.3% | 0.32% | -22.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,543,000 | -1.2% | 26,815 | +2.3% | 0.32% | +4.6% |
| HON | Sell | Honeywell International Inc | $3,364,000 | -27.5% | 17,289 | -22.3% | 0.30% | -23.4% |
| LHX | Sell | L3Harris Technologies Inc | $3,336,000 | +8.7% | 13,427 | -6.7% | 0.30% | +15.0% |
| SBUX | Buy | STARBUCKS CORP | $3,326,000 | +5.0% | 36,560 | +35.0% | 0.30% | +10.8% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $3,268,000 | -7.8% | 67,643 | -1.2% | 0.29% | -2.7% |
| WY | Sell | WEYERHAEUSER CO | $3,201,000 | -10.5% | 84,468 | -2.7% | 0.29% | -5.6% |
| CMCSA | Buy | Comcast Corpcl a | $3,153,000 | +10.8% | 67,345 | +19.1% | 0.28% | +16.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,146,000 | -17.5% | 6,662 | -14.1% | 0.28% | -13.0% |
| SNPS | Sell | Synopsys Inc | $3,072,000 | -12.3% | 9,217 | -3.0% | 0.28% | -7.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,015,000 | +49.9% | 73,132 | +61.7% | 0.27% | +57.9% |
| AMT | Sell | American Tower Corp | $2,937,000 | -40.2% | 11,691 | -30.3% | 0.26% | -36.9% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,774,000 | -8.9% | 31,462 | -6.4% | 0.25% | -3.9% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $2,732,000 | +2.8% | 36,689 | -1.1% | 0.24% | +8.4% |
| CSX | Sell | CSX CORP | $2,682,000 | -1.8% | 71,607 | -1.4% | 0.24% | +3.9% |
| BHB | Sell | Bar Harbor Bankshares | $2,525,000 | -3.5% | 88,223 | -2.5% | 0.23% | +1.8% |
| LOW | Sell | LOWE'S COS INC | $2,495,000 | -33.3% | 12,339 | -14.8% | 0.22% | -29.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,408,000 | -13.4% | 862 | -10.3% | 0.22% | -8.5% |
| GLD | Sell | SPDR GOLD TRUST | $2,348,000 | -9.5% | 13,001 | -14.3% | 0.21% | -4.1% |
| BDX | Sell | BECTON DICKINSON | $2,271,000 | +2.5% | 8,537 | -3.1% | 0.20% | +8.5% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,181,000 | +9.5% | 29,862 | -6.5% | 0.20% | +16.0% |
| TKR | Sell | Timken Co/The | $2,191,000 | -13.0% | 36,094 | -0.7% | 0.20% | -8.4% |
| V | Sell | VISA INC | $2,158,000 | -13.2% | 9,731 | -15.1% | 0.19% | -8.1% |
| D | Buy | DOMINION RES(VIR) | $2,010,000 | +175.3% | 23,652 | +154.5% | 0.18% | +190.3% |
| RTX | Sell | Raytheon Technologies Corp | $1,991,000 | +10.5% | 20,097 | -3.9% | 0.18% | +17.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,965,000 | -12.4% | 10,710 | -10.0% | 0.18% | -7.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,867,000 | -8.3% | 25,366 | -2.1% | 0.17% | -3.5% |
| T | Sell | AT&T INC | $1,834,000 | -15.7% | 77,615 | -12.3% | 0.16% | -11.4% |
| NVDA | Sell | NVIDIA Corp | $1,824,000 | -37.7% | 6,684 | -32.9% | 0.16% | -34.1% |
| QCOM | Buy | QUALCOMM INC | $1,740,000 | +101.2% | 11,383 | +140.9% | 0.16% | +113.7% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,630,000 | +2.8% | 19,808 | +8.6% | 0.15% | +8.1% |
| VOO | Buy | VANGUARD | $1,620,000 | +14.6% | 3,902 | +20.6% | 0.14% | +20.8% |
| PH | Sell | PARKER-HANNIFIN | $1,538,000 | -15.0% | 5,420 | -4.7% | 0.14% | -10.4% |
| AME | Sell | AMETEK Inc | $1,531,000 | -41.3% | 11,493 | -35.2% | 0.14% | -38.0% |
| BLK | Sell | BlackRock Inc | $1,505,000 | -41.0% | 1,969 | -29.3% | 0.14% | -37.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,496,000 | -9.2% | 33,134 | -1.7% | 0.13% | -4.3% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,470,000 | -18.0% | 11,941 | -4.8% | 0.13% | -13.2% |
| GLW | Buy | CORNING INC | $1,466,000 | +332.4% | 39,716 | +336.2% | 0.13% | +351.7% |
| VLO | Valero Energy Corp | $1,371,000 | +35.2% | 13,503 | 0.0% | 0.12% | +43.0% | |
| AMAT | Sell | APPLIED MATERIALS | $1,327,000 | -28.3% | 10,074 | -14.4% | 0.12% | -24.2% |
| K | Kellogg Co | $1,300,000 | +0.2% | 20,152 | 0.0% | 0.12% | +6.4% | |
| ITW | Sell | ILLINOIS TOOL WKS | $1,233,000 | -31.3% | 5,886 | -19.1% | 0.11% | -27.0% |
| CB | Buy | CHUBB LIMITED COM | $1,226,000 | +315.6% | 5,731 | +274.8% | 0.11% | +340.0% |
| MMC | Sell | MARSH & MCLENNAN | $1,219,000 | -29.7% | 7,157 | -28.2% | 0.11% | -25.9% |
| FDX | Buy | FEDEX CORP | $1,204,000 | +171.8% | 5,205 | +203.9% | 0.11% | +184.2% |
| TGT | Buy | Target Corp | $1,193,000 | +15.7% | 5,623 | +26.2% | 0.11% | +21.6% |
| NSC | Sell | Norfolk Southern Corp | $1,191,000 | -7.6% | 4,177 | -3.6% | 0.11% | -1.8% |
| FXI | ISHARESchina lg-cap etf | $1,154,000 | -12.6% | 36,094 | 0.0% | 0.10% | -8.0% | |
| CTAS | Sell | CINTAS CORP | $1,124,000 | -28.9% | 2,641 | -25.9% | 0.10% | -24.6% |
| ZBH | New | ZIMMER HLDGS INC | $1,126,000 | – | 8,807 | +100.0% | 0.10% | – |
| DOV | Sell | Dover Corp | $1,116,000 | -29.4% | 7,109 | -18.3% | 0.10% | -25.4% |
| PNC | Sell | PNC Financial Services Group I | $1,081,000 | -14.9% | 5,862 | -7.5% | 0.10% | -10.2% |
| DE | Sell | DEERE & CO | $1,066,000 | +8.4% | 2,566 | -10.5% | 0.10% | +15.7% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $1,036,000 | -11.8% | 10,165 | -6.9% | 0.09% | -7.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $1,038,000 | -50.2% | 13,593 | -45.5% | 0.09% | -47.5% |
| AWK | Sell | American Water Works Co Inc | $1,013,000 | -12.7% | 6,118 | -0.3% | 0.09% | -7.1% |
| SDY | SSGA Funds Management Incs&p divid etf | $943,000 | -0.7% | 7,358 | 0.0% | 0.08% | +4.9% | |
| DVY | Buy | ISHARESselect divid etf | $946,000 | +10.3% | 7,387 | +5.5% | 0.08% | +16.4% |
| LMT | Sell | Lockheed Martin Corp | $917,000 | +20.3% | 2,078 | -3.0% | 0.08% | +26.2% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $905,000 | -22.3% | 7,237 | -13.7% | 0.08% | -18.2% |
| EZA | ISHARESmsci sth afr etf | $892,000 | +19.6% | 16,065 | 0.0% | 0.08% | +27.0% | |
| BX | Sell | Blackstone Inc | $880,000 | -20.2% | 6,932 | -18.7% | 0.08% | -16.0% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $867,000 | -9.5% | 23,810 | -2.1% | 0.08% | -3.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $861,000 | -7.0% | 3,689 | -5.0% | 0.08% | -2.5% |
| UNP | Sell | Union Pacific Corp | $854,000 | +5.8% | 3,125 | -2.5% | 0.08% | +11.6% |
| PCAR | New | PACCAR INC | $831,000 | – | 9,442 | +100.0% | 0.08% | – |
| AMGN | Amgen Inc | $797,000 | +7.6% | 3,294 | 0.0% | 0.07% | +12.7% | |
| GIS | Sell | General Mills Inc | $742,000 | -14.5% | 10,959 | -14.9% | 0.07% | -9.5% |
| CVS | CVS Health Corp | $723,000 | -1.9% | 7,143 | 0.0% | 0.06% | +3.2% | |
| AVB | New | AvalonBay Communities Inc | $717,000 | – | 2,886 | +100.0% | 0.06% | – |
| PSX | Sell | Phillips 66 | $719,000 | -40.9% | 8,318 | -50.5% | 0.06% | -37.9% |
| SEE | New | Sealed Air Corp | $693,000 | – | 10,344 | +100.0% | 0.06% | – |
| LYB | Sell | LyondellBasell Industries NV | $688,000 | -63.3% | 6,690 | -67.1% | 0.06% | -61.0% |
| AMD | ADVANCED MICRO DEV | $666,000 | -24.0% | 6,091 | 0.0% | 0.06% | -18.9% | |
| GPC | Genuine Parts Co | $668,000 | -10.1% | 5,300 | 0.0% | 0.06% | -4.8% | |
| DD | Sell | DuPont de Nemours Inc | $637,000 | -17.6% | 8,658 | -9.6% | 0.06% | -13.6% |
| DOW | Sell | Dow Inc | $622,000 | +1.0% | 9,753 | -10.2% | 0.06% | +7.7% |
| XEL | Sell | Xcel Energy Inc | $622,000 | +3.5% | 8,615 | -2.9% | 0.06% | +9.8% |
| ADI | Sell | ANALOG DEVICES INC | $597,000 | -8.6% | 3,618 | -2.6% | 0.05% | -1.8% |
| ORCL | Sell | ORACLE CORP | $599,000 | -10.7% | 7,246 | -5.8% | 0.05% | -5.3% |
| BRKL | Brookline Bancorp Inc | $592,000 | -2.3% | 37,430 | 0.0% | 0.05% | +3.9% | |
| FMC | FMC Corp | $570,000 | +19.7% | 4,332 | 0.0% | 0.05% | +27.5% | |
| OGE | OGE Energy Corp | $559,000 | +6.3% | 13,704 | 0.0% | 0.05% | +11.1% | |
| IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $558,000 | -22.4% | 7,223 | -14.4% | 0.05% | -18.0% |
| BRKA | BERKSHIRE HATHAWAYcl a | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +23.7% | |
| AKAM | New | Akamai Technologies Inc | $512,000 | – | 4,286 | +100.0% | 0.05% | – |
| MPC | Sell | Marathon Petroleum Corp | $518,000 | +30.2% | 6,055 | -2.7% | 0.05% | +35.3% |
| BKNG | New | Booking Holdings Inc | $503,000 | – | 214 | +100.0% | 0.04% | – |
| APH | New | Amphenol Corpcl a | $503,000 | – | 6,669 | +100.0% | 0.04% | – |
| EPS | Sell | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $498,000 | -20.3% | 10,296 | -17.0% | 0.04% | -15.1% |
| ES | Sell | Eversource Energy | $480,000 | -3.8% | 5,447 | -0.7% | 0.04% | +2.4% |
| AXP | Sell | AMER EXPRESS CO | $477,000 | +10.9% | 2,550 | -3.0% | 0.04% | +16.2% |
| CTSH | New | COGNIZANT TECHNOLOcl a | $478,000 | – | 5,328 | +100.0% | 0.04% | – |
| ANTM | Sell | Anthem Inc | $479,000 | +0.2% | 975 | -5.5% | 0.04% | +4.9% |
| MUB | Sell | ISHARES/USAnational mun etf | $485,000 | -11.7% | 4,429 | -6.1% | 0.04% | -8.5% |
| SPY | Sell | SSgA Funds Management Inctr unit | $468,000 | -26.9% | 1,036 | -23.1% | 0.04% | -22.2% |
| ETN | Sell | Eaton Corp PLC | $461,000 | -13.7% | 3,037 | -1.7% | 0.04% | -8.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $455,000 | -20.3% | 9,919 | -5.8% | 0.04% | -14.6% |
| IRM | Iron Mountain Inc | $446,000 | +5.9% | 8,041 | 0.0% | 0.04% | +11.1% | |
| ED | Consolidated Edison Inc | $438,000 | +10.6% | 4,632 | 0.0% | 0.04% | +14.7% | |
| COP | CONOCOPHILLIPS | $435,000 | +38.5% | 4,355 | 0.0% | 0.04% | +44.4% | |
| SO | Sell | Southern Co/The | $435,000 | -1.6% | 5,995 | -6.9% | 0.04% | +2.6% |
| HYMB | STATE STREET ETF/USAnuveen bloomberg | $420,000 | -8.3% | 7,624 | 0.0% | 0.04% | -2.6% | |
| ROK | Sell | ROCKWELL AUTOMATION | $427,000 | -38.6% | 1,526 | -23.4% | 0.04% | -35.6% |
| AFL | Sell | Aflac Inc | $407,000 | -8.7% | 6,320 | -17.3% | 0.04% | -2.6% |
| AVGO | Sell | Broadcom Inc | $394,000 | -9.6% | 626 | -4.4% | 0.04% | -5.4% |
| IWR | Sell | BlackRock Advisors LLCrus mid cap etf | $378,000 | -6.2% | 4,850 | -0.0% | 0.03% | 0.0% |
| MDLZ | Sell | Kraft Foods Inccl a | $378,000 | -18.7% | 6,025 | -14.2% | 0.03% | -12.8% |
| YUM | YUM BRANDS INC | $379,000 | -14.6% | 3,197 | 0.0% | 0.03% | -10.5% | |
| OTIS | Sell | Otis Worldwide Corp | $381,000 | -17.0% | 4,955 | -5.8% | 0.03% | -12.8% |
| DUK | Sell | DUKE ENERGY CORP | $374,000 | -9.7% | 3,352 | -14.9% | 0.03% | -2.9% |
| SLB | Sell | Schlumberger NV | $368,000 | +36.8% | 8,911 | -0.8% | 0.03% | +43.5% |
| NTRS | NORTHERN TRUST CORP | $349,000 | -2.8% | 3,000 | 0.0% | 0.03% | +3.3% | |
| TSLA | Sell | Tesla Inc | $347,000 | -15.2% | 322 | -16.8% | 0.03% | -11.4% |
| IEMG | Sell | BlackRock Advisors LLCcore msci emkt | $347,000 | -15.6% | 6,245 | -9.0% | 0.03% | -11.4% |
| ICLN | New | ISHARES TRUSTgl clean ene etf | $344,000 | – | 16,000 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $336,000 | -21.7% | 4,337 | -13.4% | 0.03% | -16.7% |
| XXII | Buy | 22nd Century Group Inc | $326,000 | +5.2% | 140,450 | +39.8% | 0.03% | +11.5% |
| PAYX | Sell | Paychex Inc | $325,000 | -31.6% | 2,381 | -31.6% | 0.03% | -27.5% |
| GAM | General American Investors Co Inc | $314,000 | -3.7% | 7,383 | 0.0% | 0.03% | 0.0% | |
| ZTS | Sell | Pfizer Inccl a | $314,000 | -44.5% | 1,664 | -28.2% | 0.03% | -41.7% |
| MDT | Sell | Medtronic PLC | $312,000 | -0.6% | 2,813 | -7.3% | 0.03% | +3.7% |
| WTRG | Sell | Essential Utilities Inc | $310,000 | -9.4% | 6,054 | -5.0% | 0.03% | -3.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $295,000 | -19.4% | 2,810 | -17.1% | 0.03% | -16.1% |
| BA | Sell | BOEING CO | $295,000 | -36.4% | 1,541 | -33.1% | 0.03% | -33.3% |
| MO | Altria Group Inc | $287,000 | +10.0% | 5,500 | 0.0% | 0.03% | +18.2% | |
| AVY | Sell | AVERY DENNISON CORP | $289,000 | -31.7% | 1,663 | -14.9% | 0.03% | -27.8% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $288,000 | -26.3% | 588 | -22.2% | 0.03% | -21.2% |
| Sell | General Electric Co | $286,000 | -7.4% | 3,120 | -4.6% | 0.03% | 0.0% | |
| DTE | Sell | DTE Energy Co | $290,000 | +5.5% | 2,190 | -4.8% | 0.03% | +13.0% |
| CHD | Sell | Church & Dwight Co Inc | $288,000 | -13.3% | 2,900 | -10.5% | 0.03% | -7.1% |
| HPQ | Sell | HP Inc | $281,000 | -20.4% | 7,754 | -17.1% | 0.02% | -16.7% |
| FMN | Federated Advisory Services Co | $283,000 | -15.5% | 22,256 | 0.0% | 0.02% | -10.7% | |
| DHI | Sell | DR HORTON INC | $274,000 | -43.5% | 3,676 | -17.9% | 0.02% | -39.0% |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $281,000 | -4.7% | 2,563 | -3.9% | 0.02% | 0.0% |
| SYK | Sell | Stryker Corp | $283,000 | -9.6% | 1,057 | -9.7% | 0.02% | -7.4% |
| BP | BP PLCsponsored adr | $266,000 | +10.4% | 9,038 | 0.0% | 0.02% | +20.0% | |
| MKC | Sell | MCCORMICK & CO INC | $251,000 | -58.7% | 2,511 | -60.1% | 0.02% | -55.8% |
| PYPL | Sell | PayPal Holdings Inc | $257,000 | -70.3% | 2,225 | -51.5% | 0.02% | -68.5% |
| ALL | Sell | Allstate Corp/The | $262,000 | -5.8% | 1,889 | -20.2% | 0.02% | -4.2% |
| VB | Vanguard ETF/USAsmall cp etf | $251,000 | -6.0% | 1,182 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $258,000 | -13.7% | 765 | 0.0% | 0.02% | -8.0% | |
| NBH | Buy | Neuberger Berman Funds/Closed- | $245,000 | -4.3% | 18,465 | +10.6% | 0.02% | 0.0% |
| MNP | Western Asset Trust Closed End | $249,000 | -13.5% | 18,505 | 0.0% | 0.02% | -8.3% | |
| WFC | Sell | WELLS FARGO & CO | $247,000 | -8.2% | 5,108 | -8.9% | 0.02% | -4.3% |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $250,000 | -3.8% | 3,200 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS CO INC | $242,000 | +16.3% | 1,327 | 0.0% | 0.02% | +22.2% | |
| XLG | Invesco Capital Management LLCs&p 500 top 50 | $247,000 | -4.6% | 703 | 0.0% | 0.02% | 0.0% | |
| THG | Sell | Hanover Insurance Group Inc/Th | $232,000 | +7.4% | 1,550 | -6.1% | 0.02% | +16.7% |
| NEA | Buy | Nuveen Closed-End Funds/USA | $233,000 | -0.9% | 17,711 | +17.6% | 0.02% | +5.0% |
| VOOV | Vanguard ETF/USA500 val idx fd | $226,000 | -0.4% | 1,500 | 0.0% | 0.02% | +5.3% | |
| SPGI | Sell | S&P Global Inc | $212,000 | -30.7% | 515 | -20.5% | 0.02% | -26.9% |
| NOC | Sell | NORTHROP GRUMMAN | $210,000 | -1.4% | 471 | -14.5% | 0.02% | +5.6% |
| VMO | Van Kampen Funds/Closed-end/US | $211,000 | -16.9% | 18,420 | 0.0% | 0.02% | -13.6% | |
| TD | Sell | TORONTO-DOMINION | $214,000 | -35.0% | 2,692 | -37.3% | 0.02% | -32.1% |
| GWW | WW Grainger Inc | $211,000 | -0.5% | 409 | 0.0% | 0.02% | +5.6% | |
| GD | New | GEN DYNAMICS CORP | $212,000 | – | 880 | +100.0% | 0.02% | – |
| MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $211,000 | -11.0% | 18,122 | 0.0% | 0.02% | -5.0% | |
| DMB | Buy | Dreyfus Funds/Closed-end/USA | $210,000 | -2.8% | 16,900 | +12.4% | 0.02% | +5.6% |
| STT | State Street Corp | $206,000 | -5.9% | 2,358 | 0.0% | 0.02% | -5.3% | |
| LIN | Buy | Linde PLC | $203,000 | -2.9% | 636 | +5.3% | 0.02% | 0.0% |
| NAD | Nuveen Closed-End Funds/USA | $174,000 | -17.1% | 13,025 | 0.0% | 0.02% | -11.1% | |
| NVG | Nuveen Closed-End Funds/USA | $164,000 | -17.2% | 11,053 | 0.0% | 0.02% | -11.8% | |
| SBI | Western Asset Trust Closed End | $130,000 | -11.0% | 15,110 | 0.0% | 0.01% | 0.0% | |
| New | Kyndryl Holdings Incnone | $139,000 | – | 10,592 | +100.0% | 0.01% | – | |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -3,777 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -2,715 | -100.0% | -0.02% | – |
| IEI | Exit | iShares ETFs/USA3 7 yr treas bd | $0 | – | -1,568 | -100.0% | -0.02% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -537 | -100.0% | -0.02% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2,735 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -2,135 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,384 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -816 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,299 | -100.0% | -0.02% | – |
| BK | Exit | BK OF NY MELLON CP | $0 | – | -3,820 | -100.0% | -0.02% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -1,358 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,306 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -667 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -2,986 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA Corp | $0 | – | -685 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK VECTORS ETFmrngstr wde moat | $0 | – | -5,462 | -100.0% | -0.04% | – |
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 2022-04-14
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.