$1.16 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 250 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $63,894,000 | -2.7% | 663,211 | +2.7% | 5.50% | +4.7% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $60,747,000 | -8.1% | 511,423 | -1.6% | 5.23% | -1.0% |
| AAPL | Sell | Apple Inc | $41,790,000 | -1.0% | 302,384 | -2.0% | 3.60% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $41,263,000 | -8.2% | 252,590 | -0.2% | 3.56% | -1.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $37,644,000 | -4.0% | 104,960 | +1.5% | 3.24% | +3.3% |
| IGSB | Sell | BlackRock Fund Advisors | $26,474,000 | -5.3% | 537,202 | -2.8% | 2.28% | +2.0% |
| LLY | Sell | Eli Lilly & Co | $26,233,000 | -0.9% | 81,128 | -0.7% | 2.26% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $24,235,000 | -12.7% | 104,055 | -3.7% | 2.09% | -6.0% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $20,477,000 | -3.0% | 93,389 | +0.1% | 1.76% | +4.4% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $19,478,000 | +2.8% | 136,736 | -0.8% | 1.68% | +10.7% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $18,766,000 | -6.0% | 215,233 | -0.3% | 1.62% | +1.3% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $18,491,000 | -5.9% | 152,672 | -0.4% | 1.59% | +1.3% |
| COST | Sell | Costco Wholesale Corp | $18,456,000 | -2.0% | 39,081 | -0.6% | 1.59% | +5.5% |
| XOM | Buy | Exxon Mobil Corp | $16,302,000 | +2.9% | 186,717 | +1.0% | 1.40% | +10.9% |
| CVX | Sell | Chevron Corp | $16,270,000 | -1.4% | 113,247 | -0.6% | 1.40% | +6.2% |
| NVO | Sell | Novo Holdings A/Sadr | $16,035,000 | -12.0% | 160,943 | -1.5% | 1.38% | -5.1% |
| ABT | Sell | Abbott Laboratories | $15,581,000 | -12.0% | 161,035 | -1.1% | 1.34% | -5.2% |
| TPL | Sell | Texas Pacific Land Corp | $14,508,000 | +16.7% | 8,163 | -2.3% | 1.25% | +25.6% |
| UPS | Buy | UTD PARCEL SERVcl b | $14,057,000 | -11.5% | 87,021 | +0.0% | 1.21% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $13,543,000 | +7.8% | 59,872 | +0.1% | 1.17% | +16.1% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $13,061,000 | -6.2% | 157,668 | -1.1% | 1.12% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $13,011,000 | -5.6% | 428,554 | -2.2% | 1.12% | +1.6% |
| PG | Sell | Procter & Gamble Co/The | $12,677,000 | -12.9% | 100,411 | -0.8% | 1.09% | -6.3% |
| BHB | Buy | Bar Harbor Bankshares | $12,575,000 | +15.6% | 474,171 | +12.7% | 1.08% | +24.5% |
| MRK | Sell | Merck & Co Inc | $12,033,000 | -7.3% | 139,720 | -1.9% | 1.04% | -0.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $11,745,000 | -1.4% | 43,989 | +0.8% | 1.01% | +6.2% |
| PEP | Sell | PEPSICO INC | $11,637,000 | -2.6% | 71,276 | -0.5% | 1.00% | +4.9% |
| ABBV | Sell | AbbVie Inc | $11,264,000 | -12.8% | 83,931 | -0.5% | 0.97% | -6.0% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $10,998,000 | -8.0% | 164,805 | -0.5% | 0.95% | -0.9% |
| PFE | Sell | Pfizer Inc | $10,971,000 | -16.5% | 250,699 | -0.0% | 0.94% | -10.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $10,857,000 | -11.4% | 105,973 | -4.8% | 0.94% | -4.6% |
| CL | COLGATE-PALMOLIVE | $10,755,000 | -12.3% | 153,095 | 0.0% | 0.93% | -5.6% | |
| TIP | Sell | ISHARES TRUSTtips bd etf | $10,564,000 | -8.1% | 100,705 | -0.1% | 0.91% | -1.0% |
| AMZN | Sell | Amazon.com Inc | $10,190,000 | +3.8% | 90,182 | -2.4% | 0.88% | +11.8% |
| JPM | Buy | JPMorgan Chase & Co | $10,026,000 | -6.1% | 95,944 | +1.2% | 0.86% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,004,000 | -13.8% | 104,588 | +1863.7% | 0.86% | -7.2% |
| NEE | Sell | NEXTERA ENERGY | $9,536,000 | +0.8% | 121,622 | -0.5% | 0.82% | +8.6% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $9,259,000 | -4.8% | 34,643 | -0.1% | 0.80% | +2.6% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $9,229,000 | -5.9% | 253,797 | +5.6% | 0.80% | +1.3% |
| BRO | Buy | Brown & Brown Inc | $9,193,000 | +3.9% | 152,011 | +0.3% | 0.79% | +11.9% |
| SYY | Sell | Sysco Corp | $9,129,000 | -16.6% | 129,115 | -0.1% | 0.79% | -10.2% |
| CAT | Sell | Caterpillar Inc | $9,135,000 | -9.9% | 55,671 | -1.8% | 0.79% | -3.0% |
| PCAR | Buy | PACCAR INC | $9,058,000 | +6.9% | 108,227 | +5.2% | 0.78% | +15.0% |
| DHR | Sell | Danaher Corp | $8,997,000 | -0.2% | 34,836 | -2.0% | 0.78% | +7.5% |
| CVS | Buy | CVS Health Corp | $8,442,000 | +3.5% | 88,520 | +0.6% | 0.73% | +11.3% |
| HD | Sell | Home Depot Inc/The | $8,155,000 | -1.5% | 29,553 | -2.0% | 0.70% | +6.2% |
| NNI | Buy | Nelnet Inccl a | $8,060,000 | -6.3% | 101,774 | +0.9% | 0.69% | +0.9% |
| NUV | Buy | Nuveen Closed-End Funds/USA | $7,799,000 | -3.2% | 921,873 | +2.1% | 0.67% | +4.2% |
| IBM | Buy | IBM | $7,038,000 | -15.5% | 59,236 | +0.4% | 0.61% | -9.0% |
| APD | Buy | Air Products and Chemicals Inc | $6,883,000 | -3.2% | 29,576 | +0.0% | 0.59% | +4.2% |
| WMT | Buy | Walmart Inc | $6,843,000 | +9.3% | 52,758 | +2.5% | 0.59% | +17.8% |
| GOLD | Buy | BARRICK GOLD CORP | $6,517,000 | -2.9% | 420,417 | +10.8% | 0.56% | +4.7% |
| UNH | Sell | UnitedHealth Group Inc | $6,418,000 | -2.1% | 12,707 | -0.5% | 0.55% | +5.3% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $6,347,000 | -0.2% | 88,121 | -0.9% | 0.55% | +7.5% |
| PRGO | Buy | Perrigo Co PLC | $6,194,000 | +1.6% | 173,694 | +15.6% | 0.53% | +9.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,138,000 | -8.7% | 12,101 | -2.2% | 0.53% | -1.7% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $6,039,000 | +2.5% | 65,398 | +0.3% | 0.52% | +10.4% |
| ASR | Buy | Grupo Aeroportuario del Surestspon adr ser b | $5,915,000 | +0.3% | 30,152 | +0.4% | 0.51% | +8.1% |
| MA | Sell | MASTERCARD INCcl a | $5,907,000 | -10.2% | 20,772 | -0.4% | 0.51% | -3.2% |
| TJX | Sell | TJX Cos Inc/The | $5,782,000 | +10.0% | 93,087 | -1.1% | 0.50% | +18.6% |
| MMM | Sell | 3M Co | $5,716,000 | -15.8% | 51,729 | -1.4% | 0.49% | -9.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,592,000 | -10.2% | 1,081,560 | +3.4% | 0.48% | -3.2% |
| VZ | Buy | VERIZON COMMUN | $5,585,000 | -20.3% | 147,098 | +6.6% | 0.48% | -14.3% |
| PH | Sell | PARKER-HANNIFIN | $5,508,000 | -3.9% | 22,731 | -2.4% | 0.48% | +3.5% |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $5,378,000 | -36.3% | 131,511 | -30.7% | 0.46% | -31.5% |
| NKE | Sell | NIKE INCcl b | $5,113,000 | -26.4% | 61,519 | -9.5% | 0.44% | -20.7% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $4,949,000 | -13.9% | 135,623 | -1.7% | 0.43% | -7.4% |
| EMR | Sell | EMERSON ELECTRIC | $4,945,000 | -9.1% | 67,540 | -1.3% | 0.43% | -2.1% |
| WM | Buy | WASTE MANAGEMENT | $4,554,000 | +6.6% | 28,428 | +1.8% | 0.39% | +14.6% |
| IGIB | Sell | BlackRock Fund Advisors | $4,519,000 | -13.5% | 93,603 | -8.5% | 0.39% | -6.9% |
| MCD | Sell | MCDONALD'S CORP | $4,519,000 | -10.3% | 19,585 | -4.0% | 0.39% | -3.5% |
| ITOT | Buy | Voya Investments LLCcore s&p ttl stk | $4,313,000 | -5.1% | 54,228 | +0.0% | 0.37% | +2.2% |
| CSCO | Buy | CISCO SYSTEMS | $4,245,000 | -5.6% | 106,110 | +0.6% | 0.37% | +1.7% |
| DIS | Buy | Walt Disney Co/The | $4,032,000 | +5.1% | 42,747 | +5.1% | 0.35% | +13.0% |
| ACN | Buy | Accenture PLC | $3,971,000 | -6.1% | 15,435 | +1.3% | 0.34% | +1.2% |
| LHX | Sell | L3Harris Technologies Inc | $3,921,000 | -14.9% | 18,866 | -1.1% | 0.34% | -8.4% |
| CB | Buy | CHUBB LIMITED COM | $3,880,000 | -4.0% | 21,331 | +3.8% | 0.33% | +3.4% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $3,834,000 | +7.6% | 51,614 | +10.5% | 0.33% | +15.8% |
| KO | Sell | Coca-Cola Co/The | $3,747,000 | -14.9% | 66,885 | -4.5% | 0.32% | -8.2% |
| BKR | Sell | BAKER HUGHES INCcl a | $3,620,000 | -59.6% | 172,734 | -44.4% | 0.31% | -56.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,547,000 | -1.7% | 117,456 | +1.3% | 0.31% | +5.9% |
| XLC | Sell | SSgA Funds Management Inc | $3,499,000 | -16.2% | 73,067 | -5.1% | 0.30% | -9.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,499,000 | +1.6% | 38,721 | +5.7% | 0.30% | +9.1% |
| SPY | Sell | SSgA Funds Management Inctr unit | $3,428,000 | -9.3% | 9,596 | -4.2% | 0.30% | -2.3% |
| BLL | Sell | BALL CORP | $3,235,000 | -29.7% | 66,936 | -0.0% | 0.28% | -24.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $3,083,000 | -17.8% | 32,063 | +1770.7% | 0.27% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $3,067,000 | +7.0% | 36,396 | -3.0% | 0.26% | +15.3% |
| QCOM | Sell | QUALCOMM Inc | $3,031,000 | -20.4% | 26,828 | -10.0% | 0.26% | -14.4% |
| ADBE | Buy | Adobe Inc | $2,878,000 | -23.3% | 10,458 | +2.0% | 0.25% | -17.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,833,000 | -19.5% | 90,238 | -2.8% | 0.24% | -13.5% |
| SNPS | Sell | Synopsys Inc | $2,792,000 | -0.5% | 9,139 | -1.1% | 0.24% | +7.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,729,000 | +6.9% | 26,100 | +7.4% | 0.24% | +15.2% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,733,000 | -10.1% | 38,431 | -2.7% | 0.24% | -3.3% |
| V | Sell | VISA INC | $2,726,000 | -16.5% | 15,341 | -7.5% | 0.24% | -10.0% |
| D | Buy | DOMINION RES(VIR) | $2,696,000 | -5.6% | 39,005 | +8.9% | 0.23% | +1.3% |
| IVOL | Buy | KraneShares ETFs/USAquadrtc int rt | $2,604,000 | +45.6% | 117,494 | +66.5% | 0.22% | +56.6% |
| INTC | Buy | Intel Corp | $2,538,000 | -30.6% | 98,482 | +0.7% | 0.22% | -25.3% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $2,531,000 | -7.9% | 38,631 | -1.4% | 0.22% | -0.9% |
| LRCX | Buy | Lam Research Corp | $2,497,000 | -12.6% | 6,823 | +1.8% | 0.22% | -6.1% |
| CMCSA | Sell | Comcast Corpcl a | $2,414,000 | -31.7% | 82,305 | -8.6% | 0.21% | -26.5% |
| AMT | Buy | American Tower Corp | $2,352,000 | +1.1% | 10,955 | +20.3% | 0.20% | +9.1% |
| XLRE | Sell | State Street Global Advisors Incrl est sel sec | $2,318,000 | -15.8% | 64,352 | -4.5% | 0.20% | -9.1% |
| KMI | Buy | Kinder Morgan Inc | $2,212,000 | +20.6% | 132,879 | +21.4% | 0.19% | +29.9% |
| LOW | Sell | LOWE'S COS INC | $2,218,000 | +5.7% | 11,810 | -1.7% | 0.19% | +13.7% |
| CSX | CSX CORP | $2,207,000 | -8.3% | 82,842 | 0.0% | 0.19% | -1.6% | |
| TKR | Timken Co/The | $2,107,000 | +11.3% | 35,684 | 0.0% | 0.18% | +20.5% | |
| AVB | Buy | AvalonBay Communities Inc | $2,072,000 | -1.8% | 11,250 | +3.6% | 0.18% | +5.9% |
| APH | Buy | Amphenol Corpcl a | $2,064,000 | +9.6% | 30,822 | +5.3% | 0.18% | +17.9% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $1,973,000 | -10.4% | 29,005 | -3.0% | 0.17% | -3.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $1,964,000 | -26.8% | 31,732 | -5.7% | 0.17% | -21.4% |
| BDX | Sell | BECTON DICKINSON | $1,939,000 | -9.8% | 8,700 | -0.2% | 0.17% | -2.9% |
| ASML | ASML HOLDING NV | $1,878,000 | -12.7% | 4,522 | 0.0% | 0.16% | -5.8% | |
| RTX | Sell | Raytheon Technologies Corp | $1,881,000 | -16.2% | 22,986 | -1.6% | 0.16% | -10.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,857,000 | -23.7% | 5,164 | -16.2% | 0.16% | -17.9% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $1,848,000 | -2.2% | 9,830 | +2.4% | 0.16% | +5.3% |
| NSC | Sell | Norfolk Southern Corp | $1,850,000 | -9.3% | 8,823 | -1.7% | 0.16% | -2.5% |
| AZO | Sell | AutoZone Inc | $1,840,000 | -8.9% | 859 | -8.6% | 0.16% | -1.9% |
| GIS | Sell | General Mills Inc | $1,834,000 | -6.7% | 23,941 | -8.1% | 0.16% | +0.6% |
| VOO | Buy | VANGUARD | $1,819,000 | -4.3% | 5,542 | +1.1% | 0.16% | +3.3% |
| BEPC | Buy | Brookfield Renewable Partnerscl a sub vtg | $1,794,000 | -7.0% | 54,880 | +1.3% | 0.16% | +0.6% |
| FDX | Sell | FEDEX CORP | $1,761,000 | -48.6% | 11,863 | -21.5% | 0.15% | -44.5% |
| GLW | Buy | CORNING INC | $1,738,000 | -1.4% | 59,875 | +7.1% | 0.15% | +6.4% |
| WY | Sell | WEYERHAEUSER CO | $1,652,000 | -40.8% | 57,851 | -31.3% | 0.14% | -36.3% |
| BKNG | Sell | Booking Holdings Inc | $1,629,000 | -15.3% | 991 | -9.9% | 0.14% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,554,000 | +7.6% | 7,225 | -0.3% | 0.13% | +15.5% |
| HON | Sell | Honeywell International Inc | $1,512,000 | -7.2% | 9,057 | -3.4% | 0.13% | 0.0% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,493,000 | -12.4% | 26,651 | -2.2% | 0.13% | -5.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,491,000 | -2.5% | 9,631 | -3.3% | 0.13% | +4.9% |
| VLO | Buy | Valero Energy Corp | $1,471,000 | +1.2% | 13,768 | +0.7% | 0.13% | +9.5% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,452,000 | -11.8% | 20,344 | -9.1% | 0.12% | -5.3% |
| UNP | Buy | Union Pacific Corp | $1,417,000 | -6.3% | 7,277 | +2.6% | 0.12% | +0.8% |
| K | Kellogg Co | $1,404,000 | -2.4% | 20,152 | 0.0% | 0.12% | +5.2% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,339,000 | -17.0% | 7,206 | -13.4% | 0.12% | -10.9% |
| T | Sell | AT&T INC | $1,340,000 | -27.2% | 87,390 | -0.5% | 0.12% | -21.8% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,297,000 | -19.2% | 11,523 | -3.0% | 0.11% | -12.5% |
| SEE | Buy | Sealed Air Corp | $1,276,000 | -9.3% | 28,677 | +17.7% | 0.11% | -2.7% |
| FB | Sell | FACEBOOK INCcl a | $1,279,000 | -49.8% | 9,430 | -40.3% | 0.11% | -46.1% |
| SHY | New | ISHARES TRUST1 3 yr treas bd | $1,276,000 | – | 15,710 | +100.0% | 0.11% | – |
| SDY | SSGA Funds Management Incs&p divid etf | $1,231,000 | -6.0% | 11,039 | 0.0% | 0.11% | +1.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,128,000 | -14.4% | 32,351 | -1.6% | 0.10% | -7.6% |
| AME | Sell | AMETEK Inc | $1,117,000 | -3.5% | 9,849 | -6.4% | 0.10% | +3.2% |
| LIN | Sell | Linde PLC | $1,113,000 | -17.4% | 4,127 | -12.0% | 0.10% | -11.1% |
| DLTR | Sell | Dollar Tree Inc | $1,096,000 | -16.5% | 8,056 | -4.3% | 0.09% | -10.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $998,000 | -2.1% | 5,525 | -1.3% | 0.09% | +4.9% |
| EQCPRD | Buy | EQUITY COMMONWEALTH6.5% cnv pfd d | $998,000 | +1.6% | 38,152 | +1.3% | 0.09% | +8.9% |
| DD | Sell | DuPont de Nemours Inc | $992,000 | -9.5% | 19,684 | -0.1% | 0.08% | -3.4% |
| AON | Sell | Aon PLC | $989,000 | -4.4% | 3,692 | -3.7% | 0.08% | +2.4% |
| CTAS | Sell | CINTAS CORP | $964,000 | +0.3% | 2,485 | -3.4% | 0.08% | +7.8% |
| FXI | ISHARESchina lg-cap etf | $933,000 | -23.8% | 36,094 | 0.0% | 0.08% | -18.4% | |
| AKAM | Buy | Akamai Technologies Inc | $917,000 | +8.9% | 11,411 | +23.8% | 0.08% | +17.9% |
| TGT | Sell | Target Corp | $897,000 | +1.7% | 6,050 | -3.2% | 0.08% | +8.5% |
| MMC | Sell | MARSH & MCLENNAN | $869,000 | -8.6% | 5,821 | -4.9% | 0.08% | -1.3% |
| CDW | Sell | CDW Corp/DE | $844,000 | -24.9% | 5,407 | -24.2% | 0.07% | -18.9% |
| DOW | Sell | Dow Inc | $846,000 | -15.6% | 19,253 | -0.8% | 0.07% | -8.8% |
| AWK | Sell | American Water Works Co Inc | $840,000 | -12.9% | 6,448 | -0.4% | 0.07% | -6.5% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $830,000 | -5.8% | 14,449 | +10.7% | 0.07% | +2.9% |
| LMT | Sell | Lockheed Martin Corp | $836,000 | -10.3% | 2,165 | -0.1% | 0.07% | -4.0% |
| GPC | Sell | Genuine Parts Co | $828,000 | +6.4% | 5,545 | -5.2% | 0.07% | +14.5% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $813,000 | -18.3% | 25,675 | -15.2% | 0.07% | -12.5% |
| CPRI | Sell | Capri Holdings Ltd | $802,000 | -27.9% | 20,866 | -23.1% | 0.07% | -22.5% |
| DOV | Sell | Dover Corp | $796,000 | -4.6% | 6,823 | -0.8% | 0.07% | +3.0% |
| DVY | ISHARESselect divid etf | $792,000 | -8.9% | 7,387 | 0.0% | 0.07% | -2.9% | |
| UL | Buy | Unilever PLCspon adr new | $771,000 | +267.1% | 17,590 | +284.5% | 0.07% | +288.2% |
| AMAT | Sell | APPLIED MATERIALS | $762,000 | -15.1% | 9,301 | -5.7% | 0.07% | -8.3% |
| AMGN | Sell | Amgen Inc | $770,000 | -21.3% | 3,413 | -15.1% | 0.07% | -15.4% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $732,000 | -7.2% | 12,659 | -3.1% | 0.06% | 0.0% |
| BLK | Sell | BlackRock Inc | $720,000 | -10.8% | 1,308 | -1.4% | 0.06% | -4.6% |
| DE | Buy | DEERE & CO | $675,000 | +12.3% | 2,020 | +0.8% | 0.06% | +20.8% |
| PM | PHILIP MORRIS INTL | $632,000 | -16.0% | 7,615 | 0.0% | 0.05% | -10.0% | |
| PNC | PNC Financial Services Group I | $621,000 | -5.3% | 4,160 | 0.0% | 0.05% | +3.8% | |
| ECL | Buy | ECOLAB INC | $588,000 | +75.5% | 4,066 | +86.8% | 0.05% | +88.9% |
| IWM | ISHARESrussell 2000 etf | $588,000 | -2.5% | 3,561 | 0.0% | 0.05% | +6.2% | |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $591,000 | -5.3% | 5,173 | -1.1% | 0.05% | +2.0% |
| EZA | ISHARESmsci sth afr etf | $579,000 | -15.2% | 16,065 | 0.0% | 0.05% | -9.1% | |
| SPGI | Sell | S&P Global Inc | $578,000 | -9.8% | 1,892 | -0.5% | 0.05% | -2.0% |
| NVDA | Sell | NVIDIA Corp | $561,000 | -35.4% | 4,619 | -19.4% | 0.05% | -31.4% |
| YUM | Sell | YUM BRANDS INC | $553,000 | -6.6% | 5,205 | -0.2% | 0.05% | +2.1% |
| MTB | Sell | M&T Bank Corp | $549,000 | +7.0% | 3,118 | -3.2% | 0.05% | +14.6% |
| MPC | Sell | Marathon Petroleum Corp | $549,000 | +17.6% | 5,529 | -2.6% | 0.05% | +27.0% |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $531,000 | -7.3% | 8,000 | 0.0% | 0.05% | 0.0% | |
| PSX | Sell | Phillips 66 | $531,000 | -3.8% | 6,581 | -2.2% | 0.05% | +4.5% |
| OGE | OGE Energy Corp | $499,000 | -5.5% | 13,704 | 0.0% | 0.04% | +2.4% | |
| XEL | Sell | Xcel Energy Inc | $502,000 | -13.7% | 7,835 | -4.7% | 0.04% | -8.5% |
| SO | Sell | Southern Co/The | $504,000 | -5.6% | 7,415 | -0.9% | 0.04% | 0.0% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $488,000 | +17.9% | 2,853 | +21.2% | 0.04% | +27.3% |
| COP | Buy | CONOCOPHILLIPS | $464,000 | +19.0% | 4,538 | +4.4% | 0.04% | +29.0% |
| BX | Sell | Blackstone Inc | $467,000 | -9.3% | 5,572 | -1.2% | 0.04% | -2.4% |
| FMC | Sell | FMC Corp | $458,000 | -1.3% | 4,332 | -0.2% | 0.04% | +5.4% |
| FNLC | Buy | First Bancorp Inc/The | $447,000 | +31.1% | 16,233 | +43.6% | 0.04% | +44.4% |
| ORCL | Sell | ORACLE CORP | $443,000 | -12.8% | 7,249 | -0.3% | 0.04% | -7.3% |
| ANTM | Sell | Elevance Health Inc | $443,000 | -5.9% | 975 | -0.1% | 0.04% | 0.0% |
| BRKL | Brookline Bancorp Inc | $436,000 | -12.4% | 37,430 | 0.0% | 0.04% | -5.0% | |
| IEF | Sell | iShares ETFs/USA7-10 yr trsy bd | $401,000 | -8.9% | 4,176 | -3.0% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAYcl a | $406,000 | -0.7% | 1 | 0.0% | 0.04% | +6.1% | |
| CARR | Sell | CARRIER GLOBAL CORP | $402,000 | -0.5% | 11,314 | -0.2% | 0.04% | +9.4% |
| IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $389,000 | -12.8% | 6,176 | -11.9% | 0.03% | -5.6% |
| IWR | BlackRock Advisors LLCrus mid cap etf | $400,000 | -3.8% | 6,439 | 0.0% | 0.03% | +3.0% | |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $395,000 | -2.7% | 983 | 0.0% | 0.03% | +6.2% | |
| EPS | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $395,000 | -6.0% | 10,296 | 0.0% | 0.03% | 0.0% | |
| MUB | Sell | ISHARES/USAnational mun etf | $379,000 | -28.2% | 3,693 | -25.7% | 0.03% | -21.4% |
| AMD | Sell | ADVANCED MICRO DEV | $386,000 | -17.5% | 6,091 | -0.5% | 0.03% | -10.8% |
| ES | Eversource Energy | $369,000 | -7.8% | 4,731 | 0.0% | 0.03% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $362,000 | -10.8% | 4,214 | -1.2% | 0.03% | -3.1% |
| HYMB | STATE STREET ETF/USAnuveen bloomberg | $365,000 | -6.9% | 7,624 | 0.0% | 0.03% | 0.0% | |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $345,000 | -20.5% | 4,300 | -9.7% | 0.03% | -14.3% |
| STZ | Sell | Constellation Brands Inccl a | $353,000 | -2.5% | 1,536 | -1.0% | 0.03% | +3.4% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $332,000 | -4.3% | 1,848 | +0.5% | 0.03% | +3.6% |
| CLX | Clorox Co/The | $342,000 | -9.0% | 2,669 | 0.0% | 0.03% | -3.3% | |
| OTIS | Otis Worldwide Corp | $331,000 | -9.6% | 5,181 | 0.0% | 0.03% | 0.0% | |
| SLB | Schlumberger NV | $337,000 | +0.6% | 9,380 | 0.0% | 0.03% | +7.4% | |
| MDLZ | Kraft Foods Inccl a | $339,000 | -11.5% | 6,170 | 0.0% | 0.03% | -6.5% | |
| AFL | Sell | Aflac Inc | $323,000 | -29.0% | 5,750 | -30.1% | 0.03% | -22.2% |
| FNB | FNB Corp/PA | $308,000 | +6.9% | 26,528 | 0.0% | 0.03% | +17.4% | |
| DUK | Buy | DUKE ENERGY CORP | $319,000 | -13.3% | 3,428 | +0.1% | 0.03% | -6.9% |
| PAYX | Sell | Paychex Inc | $311,000 | -3.1% | 2,779 | -1.3% | 0.03% | +3.8% |
| GILD | Sell | Gilead Sciences Inc | $298,000 | 0.0% | 4,823 | -0.0% | 0.03% | +8.3% |
| MO | Sell | Altria Group Inc | $306,000 | -5.6% | 7,590 | -2.1% | 0.03% | 0.0% |
| AXP | Sell | AMER EXPRESS CO | $298,000 | -2.9% | 2,210 | -0.2% | 0.03% | +4.0% |
| BP | Sell | BP PLCsponsored adr | $281,000 | -43.5% | 9,838 | -43.9% | 0.02% | -40.0% |
| AVGO | Sell | Broadcom Inc | $267,000 | -15.5% | 601 | -7.5% | 0.02% | -8.0% |
| WTRG | Essential Utilities Inc | $251,000 | -9.7% | 6,054 | 0.0% | 0.02% | 0.0% | |
| AVY | AVERY DENNISON CORP | $260,000 | +0.8% | 1,596 | 0.0% | 0.02% | +4.8% | |
| MDT | Medtronic PLC | $259,000 | -9.8% | 3,205 | 0.0% | 0.02% | -4.3% | |
| ZTS | Sell | Pfizer Inccl a | $247,000 | -14.2% | 1,664 | -0.6% | 0.02% | -8.7% |
| NVS | Buy | Novartis AGsponsored adr | $246,000 | -8.6% | 3,236 | +1.5% | 0.02% | -4.5% |
| ADI | Sell | ANALOG DEVICES INC | $235,000 | -5.6% | 1,693 | -0.9% | 0.02% | 0.0% |
| DTE | Sell | DTE Energy Co | $229,000 | -9.1% | 1,989 | -0.2% | 0.02% | 0.0% |
| DMB | Buy | Dreyfus Funds/Closed-end/USA | $233,000 | +5.9% | 20,400 | +20.7% | 0.02% | +11.1% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $228,000 | -57.4% | 2,488 | -54.7% | 0.02% | -53.5% |
| DEO | DIAGEOspon adr new | $217,000 | -2.7% | 1,280 | 0.0% | 0.02% | +5.6% | |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $221,000 | -4.7% | 2,449 | -0.6% | 0.02% | 0.0% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $223,000 | -22.0% | 2,197 | -19.0% | 0.02% | -17.4% |
| Sell | General Electric Co | $221,000 | -14.7% | 3,571 | -12.4% | 0.02% | -9.5% | |
| ALL | Allstate Corp/The | $225,000 | -1.7% | 1,809 | 0.0% | 0.02% | +5.6% | |
| TSLA | Buy | Tesla Inc | $208,000 | -39.9% | 786 | +52.9% | 0.02% | -35.7% |
| CHD | Sell | Church & Dwight Co Inc | $207,000 | -23.0% | 2,900 | -0.2% | 0.02% | -18.2% |
| BAX | BAXTER INTL INC | $210,000 | -16.0% | 3,887 | 0.0% | 0.02% | -10.0% | |
| TRV | Sell | TRAVELERS CO INC | $208,000 | -11.1% | 1,358 | -1.8% | 0.02% | -5.3% |
| IOO | ISHARES TRUSTglobal 100 etf | $212,000 | -7.4% | 3,570 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO | $203,000 | -14.7% | 1,676 | -3.6% | 0.02% | -10.5% |
| NEA | Nuveen Closed-End Funds/USA | $188,000 | -9.6% | 17,711 | 0.0% | 0.02% | -5.9% | |
| XXII | Buy | 22nd Century Group Inc | $167,000 | -51.0% | 180,000 | +12.5% | 0.01% | -48.1% |
| EXG | Eaton Vance Management | $156,000 | -6.0% | 21,520 | 0.0% | 0.01% | 0.0% | |
| MUI | New | BlackRock Funds/Closed-End/USA | $148,000 | – | 13,625 | +100.0% | 0.01% | – |
| ETY | Eaton Vance Management | $151,000 | -3.8% | 13,900 | 0.0% | 0.01% | 0.0% | |
| NAD | Nuveen Closed-End Funds/USA | $143,000 | -11.7% | 13,025 | 0.0% | 0.01% | -7.7% | |
| MQY | New | BlackRock Funds/Closed-end/USA | $136,000 | – | 12,305 | +100.0% | 0.01% | – |
| IQI | New | Van Kampen Funds/Closed-end/US | $122,000 | – | 13,348 | +100.0% | 0.01% | – |
| EVN | New | Eaton Vance Managementsh ben int | $131,000 | – | 13,413 | +100.0% | 0.01% | – |
| SBI | Western Asset Trust Closed End | $111,000 | -9.0% | 15,110 | 0.0% | 0.01% | 0.0% | |
| VMO | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -18,420 | -100.0% | -0.02% | – |
| MMU | Exit | LEGG MASON PARTNERS FUND ADVISOR LLC | $0 | – | -18,122 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -423 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -737 | -100.0% | -0.02% | – |
| NBH | Exit | Neuberger Berman Funds/Closed- | $0 | – | -18,465 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -6,351 | -100.0% | -0.02% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -937 | -100.0% | -0.02% | – |
| MNP | Exit | Western Asset Trust Closed End | $0 | – | -18,505 | -100.0% | -0.02% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -1,550 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,894 | -100.0% | -0.02% | – |
| FMN | Exit | Federated Advisory Services Co | $0 | – | -22,256 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -5,200 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -7,841 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,159 | -100.0% | -0.04% | – |
| ELS | Exit | Equity LifeStyle Properties In | $0 | – | -16,220 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -83,866 | -100.0% | -0.29% | – |
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 2022-10-24
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.