$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $24,476,000 | -4.1% | 91,215 | +1.2% | 2.20% | +1.3% |
| IGSB | Buy | BlackRock Fund Advisors | $21,833,000 | +184.0% | 422,137 | +195.8% | 1.96% | +199.8% |
| XOM | Buy | Exxon Mobil Corp | $13,112,000 | +42.7% | 158,771 | +5.7% | 1.18% | +50.8% |
| PFE | Buy | Pfizer Inc | $11,276,000 | -2.5% | 217,806 | +11.2% | 1.01% | +3.0% |
| IGIB | Buy | BlackRock Fund Advisors | $7,719,000 | +650.1% | 140,681 | +710.3% | 0.69% | +695.4% |
| HD | Buy | Home Depot Inc/The | $7,053,000 | -27.1% | 23,563 | +1.0% | 0.63% | -23.0% |
| WMT | Buy | Walmart Inc | $5,685,000 | +9.7% | 38,178 | +6.6% | 0.51% | +15.9% |
| EMR | Buy | EMERSON ELECTRIC | $5,508,000 | +5.5% | 56,178 | +0.0% | 0.49% | +11.5% |
| 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% |
| UNH | Buy | UnitedHealth Group Inc | $4,188,000 | +51.7% | 8,212 | +49.3% | 0.38% | +60.7% |
| DIS | Buy | Walt Disney Co/The | $4,082,000 | -10.2% | 29,755 | +1.4% | 0.37% | -5.2% |
| ACN | Buy | ACCENTURE | $3,805,000 | -17.7% | 11,283 | +1.1% | 0.34% | -13.2% |
| CSCO | Buy | CISCO SYSTEMS | $3,554,000 | +54.9% | 63,732 | +76.0% | 0.32% | +63.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,543,000 | -1.2% | 26,815 | +2.3% | 0.32% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $3,326,000 | +5.0% | 36,560 | +35.0% | 0.30% | +10.8% |
| CMCSA | Buy | Comcast Corpcl a | $3,153,000 | +10.8% | 67,345 | +19.1% | 0.28% | +16.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,015,000 | +49.9% | 73,132 | +61.7% | 0.27% | +57.9% |
| D | Buy | DOMINION RES(VIR) | $2,010,000 | +175.3% | 23,652 | +154.5% | 0.18% | +190.3% |
| 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% |
| GLW | Buy | CORNING INC | $1,466,000 | +332.4% | 39,716 | +336.2% | 0.13% | +351.7% |
| CB | Buy | CHUBB LIMITED COM | $1,226,000 | +315.6% | 5,731 | +274.8% | 0.11% | +340.0% |
| 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% |
| ZBH | New | ZIMMER HLDGS INC | $1,126,000 | – | 8,807 | +100.0% | 0.10% | – |
| DVY | Buy | ISHARESselect divid etf | $946,000 | +10.3% | 7,387 | +5.5% | 0.08% | +16.4% |
| PCAR | New | PACCAR INC | $831,000 | – | 9,442 | +100.0% | 0.08% | – |
| AVB | New | AvalonBay Communities Inc | $717,000 | – | 2,886 | +100.0% | 0.06% | – |
| SEE | New | Sealed Air Corp | $693,000 | – | 10,344 | +100.0% | 0.06% | – |
| AKAM | New | Akamai Technologies Inc | $512,000 | – | 4,286 | +100.0% | 0.05% | – |
| 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% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $478,000 | – | 5,328 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES TRUSTgl clean ene etf | $344,000 | – | 16,000 | +100.0% | 0.03% | – |
| XXII | Buy | 22nd Century Group Inc | $326,000 | +5.2% | 140,450 | +39.8% | 0.03% | +11.5% |
| NBH | Buy | Neuberger Berman Funds/Closed- | $245,000 | -4.3% | 18,465 | +10.6% | 0.02% | 0.0% |
| NEA | Buy | Nuveen Closed-End Funds/USA | $233,000 | -0.9% | 17,711 | +17.6% | 0.02% | +5.0% |
| GD | New | GEN DYNAMICS CORP | $212,000 | – | 880 | +100.0% | 0.02% | – |
| DMB | Buy | Dreyfus Funds/Closed-end/USA | $210,000 | -2.8% | 16,900 | +12.4% | 0.02% | +5.6% |
| LIN | Buy | Linde PLC | $203,000 | -2.9% | 636 | +5.3% | 0.02% | 0.0% |
| New | Kyndryl Holdings Incnone | $139,000 | – | 10,592 | +100.0% | 0.01% | – |
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.