$1.25 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 261 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRtechnology | $66,085,000 | -21.3% | 519,861 | -1.6% | 5.29% | -29.8% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $65,683,000 | -13.2% | 645,978 | -8.6% | 5.26% | -22.6% |
| JNJ | Buy | Johnson & Johnson | $44,939,000 | +67.4% | 253,159 | +67.2% | 3.60% | +49.4% |
| AAPL | Buy | Apple Inc | $42,205,000 | -17.6% | 308,700 | +5.2% | 3.38% | -26.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $39,226,000 | -16.0% | 103,457 | +0.5% | 3.14% | -25.0% |
| IGSB | Buy | iShares ETFs/USA | $27,945,000 | +28.0% | 552,818 | +31.0% | 2.24% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $27,753,000 | +11.7% | 108,060 | +34.0% | 2.22% | -0.4% |
| LLY | Buy | Eli Lilly & Co | $26,482,000 | +16.4% | 81,676 | +2.8% | 2.12% | +3.9% |
| IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $21,116,000 | -13.7% | 93,339 | +2.3% | 1.69% | -23.0% |
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $19,958,000 | -13.8% | 215,964 | +0.6% | 1.60% | -23.1% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $19,655,000 | -6.2% | 153,272 | +0.2% | 1.57% | -16.3% |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $18,943,000 | -25.5% | 137,783 | +0.2% | 1.52% | -33.5% |
| COST | Buy | Costco Wholesale Corp | $18,835,000 | -13.1% | 39,299 | +4.4% | 1.51% | -22.5% |
| NVO | Buy | Novo Holdings A/Sadr | $18,213,000 | +230.8% | 163,453 | +229.7% | 1.46% | +194.9% |
| ABT | Buy | Abbott Laboratories | $17,697,000 | -5.5% | 162,882 | +2.9% | 1.42% | -15.7% |
| CVX | Buy | Chevron Corp | $16,498,000 | +2.7% | 113,952 | +15.5% | 1.32% | -8.3% |
| UPS | Sell | UTD PARCEL SERVcl b | $15,877,000 | -15.4% | 86,980 | -0.6% | 1.27% | -24.5% |
| XOM | Buy | Exxon Mobil Corp | $15,836,000 | +20.8% | 184,919 | +16.5% | 1.27% | +7.7% |
| PG | Buy | Procter & Gamble Co/The | $14,558,000 | +13.9% | 101,248 | +21.0% | 1.16% | +1.6% |
| XLI | Sell | State Street ETF/USAsbi int-inds | $13,927,000 | -15.2% | 159,459 | -0.1% | 1.11% | -24.4% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $13,779,000 | -23.2% | 438,148 | -6.4% | 1.10% | -31.4% |
| PFE | Buy | Pfizer Inc | $13,144,000 | +16.6% | 250,704 | +15.1% | 1.05% | +4.1% |
| MRK | Buy | Merck & Co Inc | $12,982,000 | +23.9% | 142,395 | +11.5% | 1.04% | +10.5% |
| ABBV | Buy | AbbVie Inc | $12,914,000 | -3.7% | 84,320 | +1.9% | 1.03% | -14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,565,000 | +7.9% | 59,820 | +16.9% | 1.00% | -3.7% |
| TPL | New | Texas Pacific Land Corp | $12,437,000 | – | 8,358 | +100.0% | 1.00% | – |
| CL | Buy | COLGATE-PALMOLIVE | $12,269,000 | +13.4% | 153,095 | +7.3% | 0.98% | +1.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $12,250,000 | -16.7% | 111,335 | -8.4% | 0.98% | -25.7% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $11,955,000 | -4.7% | 165,624 | +0.2% | 0.96% | -14.9% |
| PEP | Buy | PEPSICO INC | $11,944,000 | +17.9% | 71,667 | +18.4% | 0.96% | +5.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $11,912,000 | +16.9% | 43,631 | +51.2% | 0.95% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,607,000 | -13.2% | 5,326 | +10.8% | 0.93% | -22.5% |
| TIP | Buy | ISHARES TRUSTtips bd etf | $11,489,000 | +50.5% | 100,855 | +64.6% | 0.92% | +34.2% |
| SYY | Buy | Sysco Corp | $10,943,000 | +6.6% | 129,181 | +2.7% | 0.88% | -4.9% |
| BHB | Buy | Bar Harbor Bankshares | $10,882,000 | +331.0% | 420,807 | +377.0% | 0.87% | +285.4% |
| JPM | Buy | JPMorgan Chase & Co | $10,681,000 | -7.0% | 94,845 | +12.6% | 0.86% | -17.0% |
| CAT | Buy | Caterpillar Inc | $10,135,000 | +12.2% | 56,700 | +39.8% | 0.81% | +0.1% |
| AMZN | Buy | Amazon.com Inc | $9,813,000 | -22.3% | 92,389 | +2283.6% | 0.78% | -30.7% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $9,805,000 | -17.3% | 240,303 | -2.6% | 0.78% | -26.2% |
| QQQ | Buy | Invesco ETFs/USAunit ser 1 | $9,724,000 | -21.4% | 34,693 | +1.7% | 0.78% | -29.8% |
| NEE | Buy | NEXTERA ENERGY | $9,465,000 | +5.1% | 122,189 | +14.9% | 0.76% | -6.3% |
| DHR | Buy | Danaher Corp | $9,011,000 | -4.4% | 35,542 | +10.7% | 0.72% | -14.7% |
| BKR | New | BAKER HUGHES INCcl a | $8,971,000 | – | 310,732 | +100.0% | 0.72% | – |
| BRO | New | Brown & Brown Inc | $8,846,000 | – | 151,618 | +100.0% | 0.71% | – |
| NNI | New | Nelnet Inccl a | $8,601,000 | – | 100,891 | +100.0% | 0.69% | – |
| PCAR | Buy | PACCAR INC | $8,473,000 | +919.6% | 102,901 | +989.8% | 0.68% | +804.0% |
| BAM | New | BROOKFIELD ASSET Mcl a ltd vt sh | $8,442,000 | – | 189,842 | +100.0% | 0.68% | – |
| IBM | Buy | IBM | $8,329,000 | +12.6% | 58,988 | +3.7% | 0.67% | +0.5% |
| HD | Buy | Home Depot Inc/The | $8,275,000 | +17.3% | 30,170 | +28.0% | 0.66% | +4.6% |
| CVS | Buy | CVS Health Corp | $8,157,000 | +1028.2% | 88,031 | +1132.4% | 0.65% | +904.6% |
| NUV | New | Nuveen Closed-End Funds/USA | $8,060,000 | – | 902,587 | +100.0% | 0.64% | – |
| APD | Sell | Air Products and Chemicals Inc | $7,113,000 | -13.0% | 29,575 | -9.6% | 0.57% | -22.4% |
| VZ | Buy | VERIZON COMMUN | $7,006,000 | +35.5% | 138,039 | +36.0% | 0.56% | +20.9% |
| NKE | Buy | NIKE INCcl b | $6,950,000 | -16.7% | 68,005 | +9.7% | 0.56% | -25.7% |
| MMM | Buy | 3M Co | $6,791,000 | -2.4% | 52,471 | +12.3% | 0.54% | -13.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,721,000 | -22.8% | 12,372 | -16.0% | 0.54% | -31.0% |
| GOLD | New | BARRICK GOLD CORP | $6,711,000 | – | 379,358 | +100.0% | 0.54% | – |
| MA | Buy | MASTERCARD INCcl a | $6,577,000 | -0.0% | 20,850 | +13.3% | 0.53% | -10.8% |
| UNH | Buy | UnitedHealth Group Inc | $6,557,000 | +56.6% | 12,767 | +55.5% | 0.52% | +39.6% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $6,359,000 | -8.2% | 88,931 | -1.9% | 0.51% | -18.0% |
| WMT | Buy | Walmart Inc | $6,261,000 | +10.1% | 51,495 | +34.9% | 0.50% | -1.8% |
| SAND | New | SANDSTORM GOLD LTD | $6,226,000 | – | 1,046,416 | +100.0% | 0.50% | – |
| PRGO | New | Perrigo Co PLC | $6,097,000 | – | 150,279 | +100.0% | 0.49% | – |
| ASR | New | Grupo Aeroportuario del Surestspon adr ser b | $5,896,000 | – | 30,020 | +100.0% | 0.47% | – |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $5,892,000 | – | 65,204 | +100.0% | 0.47% | – |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $5,749,000 | -10.9% | 138,015 | -1.3% | 0.46% | -20.6% |
| PH | Buy | PARKER-HANNIFIN | $5,732,000 | +272.7% | 23,296 | +329.8% | 0.46% | +232.6% |
| EMR | Buy | EMERSON ELECTRIC | $5,442,000 | -1.2% | 68,416 | +21.8% | 0.44% | -11.9% |
| TJX | New | TJX Cos Inc/The | $5,254,000 | – | 94,076 | +100.0% | 0.42% | – |
| IGIB | Sell | iShares ETFs/USA | $5,226,000 | -32.3% | 102,353 | -27.2% | 0.42% | -39.6% |
| MCD | Buy | MCDONALD'S CORP | $5,037,000 | +19.4% | 20,404 | +19.6% | 0.40% | +6.6% |
| LHX | Buy | L3Harris Technologies Inc | $4,609,000 | +38.2% | 19,069 | +42.0% | 0.37% | +23.4% |
| BLL | Buy | BALL CORP | $4,604,000 | -20.3% | 66,937 | +4.3% | 0.37% | -29.0% |
| ITOT | Buy | iShares ETFs/USAcore s&p ttl stk | $4,543,000 | -13.2% | 54,223 | +4.5% | 0.36% | -22.6% |
| CSCO | Buy | CISCO SYSTEMS | $4,496,000 | +26.5% | 105,442 | +65.4% | 0.36% | +12.9% |
| KO | Buy | Coca-Cola Co/The | $4,405,000 | +11.3% | 70,018 | +9.7% | 0.35% | -0.8% |
| WM | Buy | WASTE MANAGEMENT | $4,272,000 | +0.2% | 27,926 | +3.8% | 0.34% | -10.5% |
| ACN | Buy | Accenture PLC | $4,230,000 | +11.2% | 15,235 | +35.0% | 0.34% | -0.9% |
| XLC | Buy | State Street ETF/USA | $4,177,000 | -13.7% | 76,971 | +9.4% | 0.33% | -23.0% |
| CB | Buy | CHUBB LIMITED COM | $4,040,000 | +229.5% | 20,552 | +258.6% | 0.32% | +193.6% |
| DIS | Buy | Walt Disney Co/The | $3,838,000 | -6.0% | 40,654 | +36.6% | 0.31% | -16.1% |
| QCOM | Buy | QUALCOMM INC | $3,807,000 | +118.8% | 29,803 | +161.8% | 0.30% | +95.5% |
| SPY | Buy | State Street ETF/USAtr unit | $3,780,000 | +707.7% | 10,019 | +867.1% | 0.30% | +619.0% |
| ADBE | Buy | Adobe Inc | $3,752,000 | -18.5% | 10,248 | +1.4% | 0.30% | -27.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $3,749,000 | +55.7% | 1,714 | +98.8% | 0.30% | +38.9% |
| INTC | Buy | Intel Corp | $3,658,000 | -10.9% | 97,790 | +18.0% | 0.29% | -20.4% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $3,650,000 | +1.8% | 83,866 | +1.9% | 0.29% | -9.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,608,000 | +19.7% | 115,898 | +58.5% | 0.29% | +7.0% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $3,564,000 | +1325.6% | 46,726 | +1360.2% | 0.28% | +1195.5% |
| CMCSA | Buy | Comcast Corpcl a | $3,534,000 | +12.1% | 90,062 | +33.7% | 0.28% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,518,000 | -13.4% | 92,816 | +2.3% | 0.28% | -22.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,445,000 | -2.8% | 36,629 | +36.6% | 0.28% | -13.2% |
| FDX | Buy | FEDEX CORP | $3,426,000 | +184.6% | 15,111 | +190.3% | 0.27% | +153.7% |
| V | Buy | VISA INC | $3,265,000 | +51.3% | 16,582 | +70.4% | 0.26% | +34.5% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $3,040,000 | +39.4% | 39,482 | +32.2% | 0.24% | +24.0% |
| D | Buy | DOMINION RES(VIR) | $2,857,000 | +42.1% | 35,806 | +51.4% | 0.23% | +27.2% |
| SBUX | Buy | STARBUCKS CORP | $2,867,000 | -13.8% | 37,541 | +2.7% | 0.23% | -23.2% |
| LRCX | Buy | Lam Research Corp | $2,858,000 | -19.4% | 6,705 | +1.6% | 0.23% | -28.0% |
| SNPS | Buy | Synopsys Inc | $2,807,000 | -8.6% | 9,242 | +0.3% | 0.22% | -18.5% |
| WY | Sell | WEYERHAEUSER CO | $2,790,000 | -12.8% | 84,240 | -0.3% | 0.22% | -22.3% |
| XLRE | Sell | State Street ETF/USArl est sel sec | $2,754,000 | -15.7% | 67,398 | -0.4% | 0.22% | -24.9% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $2,748,000 | +0.6% | 39,181 | +6.8% | 0.22% | -10.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $2,683,000 | +809.5% | 33,634 | +1096.9% | 0.22% | +726.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,554,000 | +126.8% | 24,308 | +176.0% | 0.20% | +102.0% |
| FB | Sell | FACEBOOK INCcl a | $2,549,000 | -32.9% | 15,805 | -7.6% | 0.20% | -40.2% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,433,000 | -22.7% | 6,165 | -7.5% | 0.20% | -30.9% |
| CSX | Buy | CSX CORP | $2,407,000 | -10.3% | 82,842 | +15.7% | 0.19% | -19.9% |
| AMT | Sell | American Tower Corp | $2,326,000 | -20.8% | 9,104 | -22.1% | 0.19% | -29.3% |
| RTX | Buy | Raytheon Technologies Corp | $2,245,000 | +12.8% | 23,363 | +16.3% | 0.18% | +0.6% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,201,000 | -20.7% | 29,906 | -4.9% | 0.18% | -29.3% |
| ASML | New | ASML HOLDING NV | $2,152,000 | – | 4,522 | +100.0% | 0.17% | – |
| BDX | Buy | BECTON DICKINSON | $2,149,000 | -5.4% | 8,717 | +2.1% | 0.17% | -15.7% |
| AVB | Buy | AvalonBay Communities Inc | $2,109,000 | +194.1% | 10,857 | +276.2% | 0.17% | +164.1% |
| LOW | Sell | LOWE'S COS INC | $2,098,000 | -15.9% | 12,014 | -2.6% | 0.17% | -25.0% |
| NSC | Buy | Norfolk Southern Corp | $2,040,000 | +71.3% | 8,975 | +114.9% | 0.16% | +52.3% |
| AZO | New | AutoZone Inc | $2,020,000 | – | 940 | +100.0% | 0.16% | – |
| GIS | Buy | General Mills Inc | $1,966,000 | +165.0% | 26,056 | +137.8% | 0.16% | +134.3% |
| BEPC | New | Brookfield Renewable Partnerscl a sub vtg | $1,929,000 | – | 54,186 | +100.0% | 0.15% | – |
| BKNG | Buy | Booking Holdings Inc | $1,924,000 | +282.5% | 1,100 | +414.0% | 0.15% | +242.2% |
| VOO | Buy | VANGUARD | $1,901,000 | +17.3% | 5,479 | +40.4% | 0.15% | +4.8% |
| VO | New | Vanguard ETF/USAmid cap etf | $1,890,000 | – | 9,595 | +100.0% | 0.15% | – |
| TKR | Sell | Timken Co/The | $1,893,000 | -13.6% | 35,684 | -1.1% | 0.15% | -23.0% |
| APH | Buy | Amphenol Corpcl a | $1,884,000 | +274.6% | 29,263 | +338.8% | 0.15% | +235.6% |
| KMI | New | Kinder Morgan Inc | $1,834,000 | – | 109,425 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC | $1,840,000 | +0.3% | 87,791 | +13.1% | 0.15% | -10.4% |
| IVOL | New | KraneShares ETFs/USAquadrtc int rt | $1,788,000 | – | 70,560 | +100.0% | 0.14% | – |
| GLW | Buy | CORNING INC | $1,762,000 | +20.2% | 55,921 | +40.8% | 0.14% | +7.6% |
| EFA | Buy | iShares ETFs/USAmsci eafe etf | $1,704,000 | -8.7% | 27,262 | +7.5% | 0.14% | -18.6% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,647,000 | +1.0% | 22,381 | +13.0% | 0.13% | -9.6% |
| HON | Sell | Honeywell International Inc | $1,630,000 | -51.5% | 9,379 | -45.8% | 0.13% | -57.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,613,000 | +87.3% | 8,323 | +125.6% | 0.13% | +67.5% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,605,000 | +9.2% | 11,876 | -0.5% | 0.13% | -3.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,530,000 | -22.1% | 9,961 | -7.0% | 0.12% | -30.7% |
| UNP | Buy | Union Pacific Corp | $1,512,000 | +77.0% | 7,090 | +126.9% | 0.12% | +57.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,444,000 | +238.2% | 7,246 | +374.8% | 0.12% | +205.3% |
| VLO | Buy | Valero Energy Corp | $1,453,000 | +6.0% | 13,668 | +1.2% | 0.12% | -5.7% |
| K | Kellogg Co | $1,438,000 | +10.6% | 20,152 | 0.0% | 0.12% | -1.7% | |
| SEE | Buy | Sealed Air Corp | $1,407,000 | +103.0% | 24,372 | +135.6% | 0.11% | +82.3% |
| LIN | Buy | Linde PLC | $1,348,000 | +564.0% | 4,688 | +637.1% | 0.11% | +500.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,318,000 | -11.9% | 32,869 | -0.8% | 0.10% | -21.6% |
| DLTR | New | Dollar Tree Inc | $1,313,000 | – | 8,422 | +100.0% | 0.10% | – |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $1,310,000 | +38.9% | 11,039 | +50.0% | 0.10% | +23.5% |
| FXI | ISHARESchina lg-cap etf | $1,224,000 | +6.1% | 36,094 | 0.0% | 0.10% | -4.9% | |
| AME | Sell | AMETEK Inc | $1,157,000 | -24.4% | 10,522 | -8.4% | 0.09% | -32.1% |
| ELS | New | Equity LifeStyle Properties In | $1,143,000 | – | 16,220 | +100.0% | 0.09% | – |
| CDW | New | CDW Corp/DE | $1,124,000 | – | 7,133 | +100.0% | 0.09% | – |
| CPRI | New | Capri Holdings Ltd | $1,113,000 | – | 27,135 | +100.0% | 0.09% | – |
| DD | Buy | DuPont de Nemours Inc | $1,096,000 | +72.1% | 19,710 | +127.7% | 0.09% | +54.4% |
| AON | New | Aon PLC | $1,034,000 | – | 3,833 | +100.0% | 0.08% | – |
| ITW | Sell | ILLINOIS TOOL WKS | $1,019,000 | -17.4% | 5,595 | -4.9% | 0.08% | -26.1% |
| DOW | Buy | Dow Inc | $1,002,000 | +61.1% | 19,416 | +99.1% | 0.08% | +42.9% |
| PFF | Buy | iShares ETFs/USApfd and incm sec | $995,000 | +14.8% | 30,260 | +27.1% | 0.08% | +2.6% |
| EQCPRD | New | EQUITY COMMONWEALTH6.5% cnv pfd d | $982,000 | – | 37,674 | +100.0% | 0.08% | – |
| AMGN | Buy | Amgen Inc | $978,000 | +22.7% | 4,020 | +22.0% | 0.08% | +9.9% |
| AWK | Buy | American Water Works Co Inc | $964,000 | -4.8% | 6,477 | +5.9% | 0.08% | -15.4% |
| CTAS | Sell | CINTAS CORP | $961,000 | -14.5% | 2,573 | -2.6% | 0.08% | -23.8% |
| MMC | Sell | MARSH & MCLENNAN | $951,000 | -22.0% | 6,122 | -14.5% | 0.08% | -30.3% |
| LMT | Buy | Lockheed Martin Corp | $932,000 | +1.6% | 2,168 | +4.3% | 0.08% | -8.5% |
| AMAT | Sell | APPLIED MATERIALS | $898,000 | -32.3% | 9,862 | -2.1% | 0.07% | -39.5% |
| TGT | Buy | Target Corp | $882,000 | -26.1% | 6,250 | +11.2% | 0.07% | -33.6% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $881,000 | +84.3% | 13,052 | +145.0% | 0.07% | +62.8% |
| NVDA | Sell | NVIDIA Corp | $869,000 | -52.4% | 5,733 | -14.2% | 0.07% | -57.3% |
| DVY | ISHARESselect divid etf | $869,000 | -8.1% | 7,387 | 0.0% | 0.07% | -17.6% | |
| AKAM | Buy | Akamai Technologies Inc | $842,000 | +64.5% | 9,221 | +115.1% | 0.07% | +45.7% |
| DOV | Sell | Dover Corp | $834,000 | -25.3% | 6,880 | -3.2% | 0.07% | -33.0% |
| BLK | Sell | BlackRock Inc | $807,000 | -46.4% | 1,326 | -32.7% | 0.06% | -51.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $789,000 | -24.0% | 13,064 | -3.9% | 0.06% | -32.3% |
| GPC | Buy | Genuine Parts Co | $778,000 | +16.5% | 5,851 | +10.4% | 0.06% | +3.3% |
| PM | New | PHILIP MORRIS INTL | $752,000 | – | 7,615 | +100.0% | 0.06% | – |
| EZA | ISHARESmsci sth afr etf | $683,000 | -23.4% | 16,065 | 0.0% | 0.06% | -31.2% | |
| PNC | Sell | PNC Financial Services Group I | $656,000 | -39.3% | 4,160 | -29.0% | 0.05% | -46.4% |
| SPGI | Buy | S&P Global Inc | $641,000 | +202.4% | 1,902 | +269.3% | 0.05% | +168.4% |
| IEI | New | iShares ETFs/USA3 7 yr treas bd | $624,000 | – | 5,229 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $601,000 | -43.6% | 2,004 | -21.9% | 0.05% | -50.0% |
| IWM | New | ISHARESrussell 2000 etf | $603,000 | – | 3,561 | +100.0% | 0.05% | – |
| XEL | Sell | Xcel Energy Inc | $582,000 | -6.4% | 8,222 | -4.6% | 0.05% | -16.1% |
| YUM | Buy | YUM BRANDS INC | $592,000 | +56.2% | 5,213 | +63.1% | 0.05% | +38.2% |
| SCHD | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $573,000 | – | 8,000 | +100.0% | 0.05% | – |
| PSX | Sell | Phillips 66 | $552,000 | -23.2% | 6,732 | -19.1% | 0.04% | -31.2% |
| MBB | Sell | iShares ETFs/USAmbs etf | $535,000 | -48.4% | 5,488 | -46.0% | 0.04% | -53.8% |
| SO | Buy | Southern Co/The | $534,000 | +22.8% | 7,485 | +24.9% | 0.04% | +10.3% |
| GLD | Sell | SPDR GOLD TRUST | $532,000 | -77.3% | 3,159 | -75.7% | 0.04% | -79.6% |
| OGE | OGE Energy Corp | $528,000 | -5.5% | 13,704 | 0.0% | 0.04% | -16.0% | |
| MUB | Buy | ISHARES/USAnational mun etf | $528,000 | +8.9% | 4,968 | +12.2% | 0.04% | -2.3% |
| ORCL | Buy | ORACLE CORP | $508,000 | -15.2% | 7,270 | +0.3% | 0.04% | -24.1% |
| MTB | New | M&T Bank Corp | $513,000 | – | 3,220 | +100.0% | 0.04% | – |
| BX | Sell | Blackstone Inc | $515,000 | -41.5% | 5,640 | -18.6% | 0.04% | -48.1% |
| BP | Buy | BP PLCsponsored adr | $497,000 | +86.8% | 17,536 | +94.0% | 0.04% | +66.7% |
| BRKL | Brookline Bancorp Inc | $498,000 | -15.9% | 37,430 | 0.0% | 0.04% | -24.5% | |
| ANTM | Buy | Elevance Health Inc | $471,000 | -1.7% | 976 | +0.1% | 0.04% | -11.6% |
| AMD | Buy | ADVANCED MICRO DEV | $468,000 | -29.7% | 6,122 | +0.5% | 0.04% | -38.3% |
| IEFA | New | ISHAREScore msci eafe | $461,000 | – | 7,841 | +100.0% | 0.04% | – |
| MPC | Sell | Marathon Petroleum Corp | $467,000 | -9.8% | 5,679 | -6.2% | 0.04% | -19.6% |
| FMC | Buy | FMC Corp | $464,000 | -18.6% | 4,339 | +0.2% | 0.04% | -27.5% |
| AFL | Buy | Aflac Inc | $455,000 | +11.8% | 8,230 | +30.2% | 0.04% | -2.7% |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $446,000 | -20.1% | 7,011 | -2.9% | 0.04% | -28.0% |
| VNQ | New | Vanguard ETF/USAreal estate etf | $434,000 | – | 4,762 | +100.0% | 0.04% | – |
| IEF | New | iShares ETFs/USAbarclays 7 10 yr | $440,000 | – | 4,303 | +100.0% | 0.04% | – |
| EPS | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $420,000 | -15.7% | 10,296 | 0.0% | 0.03% | -24.4% | |
| IWR | Buy | iShares ETFs/USArus mid cap etf | $416,000 | +10.1% | 6,439 | +32.8% | 0.03% | -2.9% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $414,000 | +64.9% | 2,353 | +99.1% | 0.03% | +43.5% |
| BRKA | BERKSHIRE HATHAWAYcl a | $409,000 | -22.7% | 1 | 0.0% | 0.03% | -29.8% | |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $406,000 | +41.0% | 983 | +67.2% | 0.03% | +23.1% |
| ES | Sell | Eversource Energy | $400,000 | -16.7% | 4,731 | -13.1% | 0.03% | -25.6% |
| ED | Sell | Consolidated Edison Inc | $406,000 | -7.3% | 4,266 | -7.9% | 0.03% | -17.9% |
| CARR | Buy | CARRIER GLOBAL CORP | $404,000 | -11.2% | 11,332 | +14.2% | 0.03% | -22.0% |
| MDLZ | Buy | Kraft Foods Inccl a | $383,000 | +1.3% | 6,170 | +2.4% | 0.03% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $390,000 | -10.3% | 4,347 | -0.2% | 0.03% | -20.5% |
| HYMB | STATE STREET ETF/USAnuveen bloomberg | $392,000 | -6.7% | 7,624 | 0.0% | 0.03% | -18.4% | |
| CLX | New | Clorox Co/The | $376,000 | – | 2,669 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP | $368,000 | -1.6% | 3,425 | +2.2% | 0.03% | -14.7% |
| STZ | New | Constellation Brands Inccl a | $362,000 | – | 1,552 | +100.0% | 0.03% | – |
| OTIS | Buy | Otis Worldwide Corp | $366,000 | -3.9% | 5,181 | +4.6% | 0.03% | -14.7% |
| VTI | New | Vanguard ETF/USAtotal stk mkt | $347,000 | – | 1,838 | +100.0% | 0.03% | – |
| TSLA | Buy | Tesla Inc | $346,000 | -0.3% | 514 | +59.6% | 0.03% | -9.7% |
| XXII | Buy | 22nd Century Group Inc | $341,000 | +4.6% | 160,000 | +13.9% | 0.03% | -6.9% |
| ECL | New | ECOLAB INC | $335,000 | – | 2,177 | +100.0% | 0.03% | – |
| FNLC | New | First Bancorp Inc/The | $341,000 | – | 11,302 | +100.0% | 0.03% | – |
| SLB | Buy | Schlumberger NV | $335,000 | -9.0% | 9,380 | +5.3% | 0.03% | -18.2% |
| MO | Buy | Altria Group Inc | $324,000 | +12.9% | 7,755 | +41.0% | 0.03% | 0.0% |
| PAYX | Buy | Paychex Inc | $321,000 | -1.2% | 2,816 | +18.3% | 0.03% | -10.3% |
| AXP | Sell | AMER EXPRESS CO | $307,000 | -35.6% | 2,214 | -13.2% | 0.02% | -41.9% |
| AVGO | Buy | Broadcom Inc | $316,000 | -19.8% | 650 | +3.8% | 0.02% | -28.6% |
| GILD | New | Gilead Sciences Inc | $298,000 | – | 4,825 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $286,000 | -68.4% | 2,711 | -62.5% | 0.02% | -71.6% |
| ZTS | Buy | Pfizer Inccl a | $288,000 | -8.3% | 1,674 | +0.6% | 0.02% | -17.9% |
| FNB | New | FNB Corp/PA | $288,000 | – | 26,528 | +100.0% | 0.02% | – |
| MDT | Buy | Medtronic PLC | $287,000 | -8.0% | 3,205 | +13.9% | 0.02% | -17.9% |
| CHD | Buy | Church & Dwight Co Inc | $269,000 | -6.6% | 2,907 | +0.2% | 0.02% | -15.4% |
| NVS | New | Novartis AGsponsored adr | $269,000 | – | 3,187 | +100.0% | 0.02% | – |
| WTRG | Essential Utilities Inc | $278,000 | -10.3% | 6,054 | 0.0% | 0.02% | -21.4% | |
| Buy | General Electric Co | $259,000 | -9.4% | 4,076 | +30.6% | 0.02% | -19.2% | |
| AVY | Sell | AVERY DENNISON CORP | $258,000 | -10.7% | 1,596 | -4.0% | 0.02% | -19.2% |
| BAX | Sell | BAXTER INTL INC | $250,000 | -25.6% | 3,887 | -10.4% | 0.02% | -33.3% |
| FMN | Federated Advisory Services Co | $246,000 | -13.1% | 22,256 | 0.0% | 0.02% | -20.0% | |
| CPB | New | Campbell Soup Co | $250,000 | – | 5,200 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $249,000 | -58.3% | 1,708 | -52.8% | 0.02% | -63.0% |
| DTE | Sell | DTE Energy Co | $252,000 | -13.1% | 1,992 | -9.0% | 0.02% | -23.1% |
| MKC | Buy | MCCORMICK & CO INC | $241,000 | -4.0% | 2,894 | +15.3% | 0.02% | -17.4% |
| TRV | Buy | TRAVELERS CO INC | $234,000 | -3.3% | 1,383 | +4.2% | 0.02% | -13.6% |
| IJJ | Sell | iShares ETFs/USAs&p mc 400vl etf | $232,000 | -17.4% | 2,465 | -3.8% | 0.02% | -24.0% |
| BA | Buy | BOEING CO | $238,000 | -19.3% | 1,739 | +12.8% | 0.02% | -26.9% |
| THG | Hanover Insurance Group Inc/Th | $227,000 | -2.2% | 1,550 | 0.0% | 0.02% | -14.3% | |
| IOO | New | ISHARES TRUSTglobal 100 etf | $229,000 | – | 3,570 | +100.0% | 0.02% | – |
| MNP | Western Asset Trust Closed End | $231,000 | -7.2% | 18,505 | 0.0% | 0.02% | -18.2% | |
| ALL | Sell | Allstate Corp/The | $229,000 | -12.6% | 1,809 | -4.2% | 0.02% | -21.7% |
| DMB | Dreyfus Funds/Closed-end/USA | $220,000 | +4.8% | 16,900 | 0.0% | 0.02% | -5.3% | |
| DEO | New | DIAGEOspon adr new | $223,000 | – | 1,280 | +100.0% | 0.02% | – |
| NBH | Neuberger Berman Funds/Closed- | $207,000 | -15.5% | 18,465 | 0.0% | 0.02% | -22.7% | |
| HPQ | Sell | HP Inc | $209,000 | -25.6% | 6,351 | -18.1% | 0.02% | -32.0% |
| GD | Buy | GEN DYNAMICS CORP | $207,000 | -2.4% | 937 | +6.5% | 0.02% | -10.5% |
| UL | New | Unilever PLCspon adr new | $210,000 | – | 4,575 | +100.0% | 0.02% | – |
| NEA | Nuveen Closed-End Funds/USA | $208,000 | -10.7% | 17,711 | 0.0% | 0.02% | -19.0% | |
| NOC | Sell | NORTHROP GRUMMAN | $202,000 | -3.8% | 423 | -10.2% | 0.02% | -15.8% |
| MCO | Sell | MOODYS CORP | $200,000 | -22.5% | 737 | -3.7% | 0.02% | -30.4% |
| VMO | Van Kampen Funds/Closed-end/US | $190,000 | -10.0% | 18,420 | 0.0% | 0.02% | -21.1% | |
| MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $192,000 | -9.0% | 18,122 | 0.0% | 0.02% | -21.1% | |
| ETY | New | Eaton Vance Management | $157,000 | – | 13,900 | +100.0% | 0.01% | – |
| NAD | Nuveen Closed-End Funds/USA | $162,000 | -6.9% | 13,025 | 0.0% | 0.01% | -18.8% | |
| EXG | New | Eaton Vance Management | $166,000 | – | 21,520 | +100.0% | 0.01% | – |
| SBI | Western Asset Trust Closed End | $122,000 | -6.2% | 15,110 | 0.0% | 0.01% | -16.7% | |
| Exit | Kyndryl Holdings Incnone | $0 | – | -10,592 | -100.0% | -0.01% | – | |
| NVG | Exit | Nuveen Closed-End Funds/USA | $0 | – | -11,053 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -2,358 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -2,692 | -100.0% | -0.02% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -409 | -100.0% | -0.02% | – |
| VOOV | Exit | Vanguard ETF/USA500 val idx fd | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XLG | Exit | Invesco Capital Management LLCs&p 500 top 50 | $0 | – | -703 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,108 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,225 | -100.0% | -0.02% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -3,676 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,057 | -100.0% | -0.02% | – |
| GAM | Exit | General American Investors Co Inc | $0 | – | -7,383 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRUSTgl clean ene etf | $0 | – | -16,000 | -100.0% | -0.03% | – |
| IEMG | Exit | BlackRock Advisors LLCcore msci emkt | $0 | – | -6,245 | -100.0% | -0.03% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -8,041 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,037 | -100.0% | -0.04% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -6,690 | -100.0% | -0.06% | – |
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 2022-08-12
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.