$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.