$1.25 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 252 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRtechnology | $63,331,124 | +4.3% | 508,929 | -0.5% | 5.06% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $44,545,477 | +8.0% | 252,168 | -0.2% | 3.56% | +0.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $39,627,035 | +5.3% | 103,139 | -1.7% | 3.16% | -2.4% |
| AAPL | Sell | Apple Inc | $38,470,324 | -7.9% | 296,085 | -2.1% | 3.07% | -14.7% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $33,908,674 | -46.9% | 349,610 | -47.3% | 2.71% | -50.8% |
| IGIB | Buy | BlackRock Fund Advisors | $29,895,672 | +561.6% | 603,831 | +545.1% | 2.39% | +513.6% |
| LLY | Sell | Eli Lilly & Co | $29,669,990 | +13.1% | 81,101 | -0.0% | 2.37% | +4.8% |
| IGSB | Sell | BlackRock Fund Advisors | $26,045,896 | -1.6% | 522,800 | -2.7% | 2.08% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $23,879,117 | -1.5% | 99,571 | -4.3% | 1.91% | -8.7% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $22,266,700 | +8.7% | 92,053 | -1.4% | 1.78% | +0.8% |
| NVO | Sell | Novo Holdings A/Sadr | $21,665,904 | +35.1% | 160,085 | -0.5% | 1.73% | +25.2% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $20,788,311 | +12.4% | 153,024 | +0.2% | 1.66% | +4.2% |
| XOM | Sell | Exxon Mobil Corp | $20,529,257 | +25.9% | 186,122 | -0.3% | 1.64% | +16.7% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $20,204,221 | +7.7% | 213,485 | -0.8% | 1.61% | -0.2% |
| CVX | Sell | Chevron Corp | $20,167,317 | +24.0% | 112,359 | -0.8% | 1.61% | +14.9% |
| COST | Sell | Costco Wholesale Corp | $17,693,941 | -4.1% | 38,760 | -0.8% | 1.41% | -11.1% |
| TPL | Sell | Texas Pacific Land Corp | $17,696,592 | +22.0% | 7,549 | -7.5% | 1.41% | +13.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $17,523,266 | -10.0% | 135,671 | -0.8% | 1.40% | -16.6% |
| ABT | Sell | Abbott Laboratories | $17,257,122 | +10.8% | 157,183 | -2.4% | 1.38% | +2.6% |
| MRK | Buy | Merck & Co Inc | $15,523,792 | +29.0% | 139,917 | +0.1% | 1.24% | +19.6% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $15,445,585 | +18.3% | 157,271 | -0.3% | 1.23% | +9.6% |
| UPS | Buy | UTD PARCEL SERVcl b | $15,130,685 | +7.6% | 87,038 | +0.0% | 1.21% | -0.2% |
| PG | Sell | Procter & Gamble Co/The | $15,006,865 | +18.4% | 99,016 | -1.4% | 1.20% | +9.7% |
| BHB | Sell | Bar Harbor Bankshares | $14,964,891 | +19.0% | 467,069 | -1.5% | 1.20% | +10.2% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $14,636,471 | +12.5% | 427,967 | -0.1% | 1.17% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $13,968,772 | +3.1% | 58,481 | -2.3% | 1.12% | -4.4% |
| ABBV | Sell | AbbVie Inc | $13,298,563 | +18.1% | 82,288 | -2.0% | 1.06% | +9.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $13,223,082 | +12.6% | 42,807 | -2.7% | 1.06% | +4.3% |
| CAT | Sell | Caterpillar Inc | $13,222,275 | +44.7% | 55,194 | -0.9% | 1.06% | +34.2% |
| PFE | Buy | Pfizer Inc | $12,864,058 | +17.3% | 251,055 | +0.1% | 1.03% | +8.7% |
| JPM | Sell | JPMorgan Chase & Co | $12,710,132 | +26.8% | 94,781 | -1.2% | 1.02% | +17.5% |
| PEP | Sell | PEPSICO INC | $12,615,668 | +8.4% | 69,831 | -2.0% | 1.01% | +0.4% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $12,335,863 | +12.2% | 165,471 | +0.4% | 0.98% | +3.9% |
| CL | Buy | COLGATE-PALMOLIVE | $12,074,725 | +12.3% | 153,252 | +0.1% | 0.96% | +4.0% |
| VEA | Buy | Vanguard Group Inc/Thevan ftse dev mkt | $10,935,451 | +18.5% | 260,554 | +2.7% | 0.87% | +9.8% |
| PCAR | Sell | PACCAR INC | $10,665,106 | +17.7% | 107,761 | -0.4% | 0.85% | +9.2% |
| NEE | Buy | NEXTERA ENERGY | $10,185,322 | +6.8% | 121,834 | +0.2% | 0.81% | -1.1% |
| SYY | Sell | Sysco Corp | $9,865,644 | +8.1% | 129,047 | -0.1% | 0.79% | +0.1% |
| LQD | Sell | ISHARESiboxx inv cp etf | $9,583,166 | -11.7% | 90,896 | -14.2% | 0.76% | -18.2% |
| NNI | Buy | Nelnet Inccl a | $9,280,367 | +15.1% | 102,263 | +0.5% | 0.74% | +6.8% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $9,214,087 | -0.5% | 34,603 | -0.1% | 0.74% | -7.8% |
| BRO | Buy | Brown & Brown Inc | $9,064,839 | -1.4% | 159,116 | +4.7% | 0.72% | -8.6% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $9,067,305 | -14.2% | 85,187 | -15.4% | 0.72% | -20.4% |
| HD | Sell | Home Depot Inc/The | $9,015,592 | +10.6% | 28,543 | -3.4% | 0.72% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,941,758 | -10.6% | 101,346 | -3.1% | 0.71% | -17.2% |
| DHR | Sell | Danaher Corp | $8,924,747 | -0.8% | 33,625 | -3.5% | 0.71% | -8.0% |
| APD | Sell | Air Products and Chemicals Inc | $8,845,829 | +28.5% | 28,696 | -3.0% | 0.71% | +19.1% |
| IBM | Sell | INTL BUSINESS MCHN | $8,321,809 | +18.2% | 59,066 | -0.3% | 0.66% | +9.7% |
| CVS | Buy | CVS Health Corp | $8,316,648 | -1.5% | 89,244 | +0.8% | 0.66% | -8.7% |
| GOLD | Buy | BARRICK GOLD CORP | $7,940,905 | +21.8% | 462,218 | +9.9% | 0.63% | +12.8% |
| NUV | Sell | Nuveen Closed-End Funds/USA | $7,826,929 | +0.4% | 910,108 | -1.3% | 0.62% | -7.0% |
| WMT | Buy | Walmart Inc | $7,651,272 | +11.8% | 53,962 | +2.3% | 0.61% | +3.6% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $7,585,644 | +25.6% | 72,576 | +11.0% | 0.61% | +16.5% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $7,556,971 | +19.1% | 86,395 | -2.0% | 0.60% | +10.2% |
| TJX | Buy | TJX Cos Inc/The | $7,450,003 | +28.8% | 93,593 | +0.5% | 0.60% | +19.5% |
| AMZN | Sell | Amazon.com Inc | $7,192,668 | -29.4% | 85,627 | -5.1% | 0.57% | -34.6% |
| ASR | Buy | Grupo Aeroportuario del Surestspon adr ser b | $7,042,822 | +19.1% | 30,228 | +0.3% | 0.56% | +10.2% |
| MA | Sell | MASTERCARD INCcl a | $7,022,755 | +18.9% | 20,196 | -2.8% | 0.56% | +10.2% |
| UNH | Buy | UnitedHealth Group Inc | $6,848,865 | +6.7% | 12,918 | +1.7% | 0.55% | -1.1% |
| NKE | Sell | NIKE INCcl b | $6,726,905 | +31.6% | 57,490 | -6.5% | 0.54% | +21.8% |
| EMR | Buy | EMERSON ELECTRIC | $6,715,747 | +35.8% | 69,912 | +3.5% | 0.54% | +25.8% |
| PH | Sell | PARKER-HANNIFIN | $6,439,248 | +16.9% | 22,128 | -2.7% | 0.51% | +8.2% |
| PRGO | Buy | Perrigo Co PLC | $6,321,138 | +2.1% | 185,425 | +6.8% | 0.50% | -5.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,220,044 | +1.3% | 11,295 | -6.7% | 0.50% | -6.0% |
| MMM | Sell | 3M Co | $6,149,378 | +7.6% | 51,279 | -0.9% | 0.49% | -0.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,898,248 | +5.5% | 1,121,340 | +3.7% | 0.47% | -2.3% |
| VZ | Buy | VERIZON COMMUN | $5,802,281 | +3.9% | 147,266 | +0.1% | 0.46% | -3.7% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $5,685,506 | +14.9% | 145,857 | +7.5% | 0.45% | +6.6% |
| CSCO | Buy | CISCO SYSTEMS | $5,090,906 | +19.9% | 106,862 | +0.7% | 0.41% | +11.2% |
| MCD | Sell | MCDONALD'S CORP | $5,032,369 | +11.4% | 19,096 | -2.5% | 0.40% | +3.3% |
| BKR | Sell | BAKER HUGHES INCcl a | $5,016,468 | +38.6% | 169,877 | -1.7% | 0.40% | +28.5% |
| CB | Buy | CHUBB LIMITED COM | $4,763,637 | +22.8% | 21,594 | +1.2% | 0.38% | +13.8% |
| ITOT | Sell | BlackRock Fund Advisorscore s&p ttl stk | $4,598,280 | +6.6% | 54,225 | -0.0% | 0.37% | -1.3% |
| WM | Sell | WASTE MANAGEMENT | $4,435,468 | -2.6% | 28,273 | -0.5% | 0.35% | -9.7% |
| KO | Sell | Coca-Cola Co/The | $4,252,583 | +13.5% | 66,854 | -0.0% | 0.34% | +5.3% |
| ACN | Buy | Accenture PLC | $4,144,292 | +4.4% | 15,531 | +0.6% | 0.33% | -3.2% |
| New | Brookfield Corpcl a ltd vt sh | $4,006,871 | – | 127,364 | +100.0% | 0.32% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $4,000,908 | +14.3% | 38,999 | +0.7% | 0.32% | +6.3% |
| LHX | Sell | L3Harris Technologies Inc | $3,912,891 | -0.2% | 18,793 | -0.4% | 0.31% | -7.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,866,661 | +9.0% | 116,747 | -0.6% | 0.31% | +1.0% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $3,779,651 | -1.4% | 50,268 | -2.6% | 0.30% | -8.5% |
| SPY | Sell | SSgA Funds Management Inctr unit | $3,654,501 | +6.6% | 9,556 | -0.4% | 0.29% | -1.0% |
| DIS | Sell | Walt Disney Co/The | $3,579,369 | -11.2% | 41,199 | -3.6% | 0.29% | -17.6% |
| XLC | Sell | SSgA Funds Management Inc | $3,501,255 | +0.1% | 72,958 | -0.1% | 0.28% | -7.0% |
| BLL | Buy | BALL CORP | $3,499,408 | +8.2% | 68,428 | +2.2% | 0.28% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,468,765 | +27.1% | 27,206 | +4.2% | 0.28% | +17.9% |
| SBUX | Sell | STARBUCKS CORP | $3,426,368 | +11.7% | 34,540 | -5.1% | 0.27% | +3.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,393,857 | +19.8% | 90,842 | +0.7% | 0.27% | +11.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,383,843 | +72.3% | 29,735 | -6.3% | 0.27% | +59.8% |
| ADBE | Sell | Adobe Inc | $3,383,473 | +17.6% | 10,054 | -3.9% | 0.27% | +8.9% |
| V | Sell | VISA INC | $3,040,983 | +11.6% | 14,637 | -4.6% | 0.24% | +3.4% |
| AMT | Buy | American Tower Corp | $3,007,353 | +27.9% | 14,195 | +29.6% | 0.24% | +18.2% |
| CMCSA | Buy | Comcast Corpcl a | $2,948,601 | +22.1% | 84,318 | +2.4% | 0.24% | +13.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $2,794,394 | +2.2% | 38,838 | +1.1% | 0.22% | -5.1% |
| LRCX | Sell | Lam Research Corp | $2,792,053 | +11.8% | 6,643 | -2.6% | 0.22% | +3.7% |
| SNPS | Sell | Synopsys Inc | $2,715,562 | -2.7% | 8,505 | -6.9% | 0.22% | -10.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,677,162 | -13.2% | 30,172 | -5.9% | 0.21% | -19.5% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $2,685,627 | +6.1% | 38,094 | -1.4% | 0.21% | -1.8% |
| D | Buy | DOMINION RES(VIR) | $2,645,590 | -1.9% | 43,144 | +10.6% | 0.21% | -9.1% |
| KMI | Buy | Kinder Morgan Inc | $2,608,167 | +17.9% | 144,257 | +8.6% | 0.21% | +8.9% |
| INTC | Sell | Intel Corp | $2,596,880 | +2.3% | 98,255 | -0.2% | 0.21% | -5.5% |
| CSX | Buy | CSX CORP | $2,573,912 | +16.6% | 83,083 | +0.3% | 0.21% | +8.4% |
| TKR | Buy | Timken Co/The | $2,544,473 | +20.8% | 36,005 | +0.9% | 0.20% | +11.5% |
| ASML | ASML HOLDING NV | $2,470,821 | +31.6% | 4,522 | 0.0% | 0.20% | +21.6% | |
| XLRE | Buy | State Street Global Advisors Incrl est sel sec | $2,446,058 | +5.5% | 66,235 | +2.9% | 0.20% | -2.5% |
| APH | Buy | Amphenol Corpcl a | $2,400,009 | +16.3% | 31,521 | +2.3% | 0.19% | +7.9% |
| IVOL | Sell | KraneShares ETFs/USAquadrtc int rt | $2,361,230 | -9.3% | 104,433 | -11.1% | 0.19% | -15.6% |
| New | GSK PLCsponsored adr | $2,357,613 | – | 67,092 | +100.0% | 0.19% | – | |
| LOW | Sell | LOWE'S COS INC | $2,339,675 | +5.5% | 11,743 | -0.6% | 0.19% | -2.1% |
| RTX | Sell | Raytheon Technologies Corp | $2,306,426 | +22.6% | 22,854 | -0.6% | 0.18% | +13.6% |
| QCOM | Sell | QUALCOMM Inc | $2,293,348 | -24.3% | 20,860 | -22.2% | 0.18% | -29.9% |
| BDX | Sell | BECTON DICKINSON | $2,202,238 | +13.6% | 8,660 | -0.5% | 0.18% | +5.4% |
| FDX | Buy | FEDEX CORP | $2,199,640 | +24.9% | 12,700 | +7.1% | 0.18% | +15.8% |
| NSC | Sell | Norfolk Southern Corp | $2,171,700 | +17.4% | 8,813 | -0.1% | 0.17% | +8.8% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,152,436 | +9.1% | 27,709 | -4.5% | 0.17% | +1.2% |
| EQCPRD | Buy | EQUITY COMMONWEALTH6.5% cnv pfd d | $2,137,329 | +114.2% | 85,314 | +123.6% | 0.17% | +98.8% |
| AZO | Sell | AUTOZONE INC | $2,059,260 | +11.9% | 835 | -2.8% | 0.16% | +3.1% |
| GIS | Sell | GENERAL MILLS INC | $2,003,679 | +9.3% | 23,896 | -0.2% | 0.16% | +1.3% |
| BKNG | Buy | Booking Holdings Inc | $2,003,188 | +23.0% | 994 | +0.3% | 0.16% | +14.3% |
| VO | Sell | Vanguard ETF/USAmid cap etf | $1,985,721 | +7.5% | 9,743 | -0.9% | 0.16% | 0.0% |
| AVB | Buy | AvalonBay Communities Inc | $1,963,114 | -5.3% | 12,154 | +8.0% | 0.16% | -12.3% |
| GLW | Buy | CORNING INC | $1,940,355 | +11.6% | 60,750 | +1.5% | 0.16% | +3.3% |
| UL | Buy | Unilever PLCspon adr new | $1,900,411 | +146.5% | 37,744 | +114.6% | 0.15% | +130.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,785,828 | -3.8% | 4,133 | -20.0% | 0.14% | -10.6% |
| VLO | Sell | Valero Energy Corp | $1,733,922 | +17.9% | 13,668 | -0.7% | 0.14% | +8.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,673,432 | +7.7% | 6,497 | -10.1% | 0.13% | 0.0% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,683,929 | +12.8% | 25,654 | -3.7% | 0.13% | +3.9% |
| HON | Sell | Honeywell International Inc | $1,662,539 | +10.0% | 7,758 | -14.3% | 0.13% | +2.3% |
| T | Sell | AT&T INC | $1,598,522 | +19.3% | 86,829 | -0.6% | 0.13% | +11.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,569,391 | +17.2% | 6,976 | -3.2% | 0.12% | +8.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,556,702 | +4.4% | 9,422 | -2.2% | 0.12% | -3.1% |
| SEE | Buy | Sealed Air Corp | $1,552,116 | +21.6% | 31,117 | +8.5% | 0.12% | +12.7% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,545,641 | +6.4% | 20,992 | +3.2% | 0.12% | -1.6% |
| UNP | Buy | Union Pacific Corp | $1,537,909 | +8.5% | 7,427 | +2.1% | 0.12% | +0.8% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,498,409 | +15.5% | 11,038 | -4.2% | 0.12% | +7.1% |
| K | KELLOGG CO | $1,435,628 | +2.3% | 20,152 | 0.0% | 0.12% | -5.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $1,381,089 | +12.2% | 11,039 | 0.0% | 0.11% | +3.8% | |
| DD | DuPont de Nemours Inc | $1,350,913 | +36.2% | 19,684 | 0.0% | 0.11% | +27.1% | |
| AME | Sell | AMETEK Inc | $1,314,206 | +17.7% | 9,406 | -4.5% | 0.10% | +9.4% |
| DLTR | Buy | Dollar Tree Inc | $1,243,540 | +13.5% | 8,792 | +9.1% | 0.10% | +5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,225,534 | +8.6% | 32,336 | -0.0% | 0.10% | +1.0% |
| CPRI | Sell | Capri Holdings Ltd | $1,171,048 | +46.0% | 20,430 | -2.1% | 0.09% | +36.2% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,172,877 | +17.5% | 5,324 | -3.6% | 0.09% | +9.3% |
| BEPC | Sell | Brookfield Renewable Partnerscl a sub vtg | $1,107,025 | -38.3% | 40,197 | -26.8% | 0.09% | -43.2% |
| AON | Sell | Aon PLC | $1,102,114 | +11.4% | 3,672 | -0.5% | 0.09% | +3.5% |
| CTAS | Sell | CINTAS CORP | $1,087,050 | +12.8% | 2,407 | -3.1% | 0.09% | +4.8% |
| WY | Sell | WEYERHAEUSER CO | $1,075,452 | -34.9% | 34,692 | -40.0% | 0.09% | -39.4% |
| LMT | Sell | Lockheed Martin Corp | $1,037,197 | +24.1% | 2,132 | -1.5% | 0.08% | +15.3% |
| FXI | ISHARESchina lg-cap etf | $1,021,460 | +9.5% | 36,094 | 0.0% | 0.08% | +2.5% | |
| AKAM | Buy | Akamai Technologies Inc | $970,799 | +5.9% | 11,516 | +0.9% | 0.08% | -1.3% |
| DOW | Dow Inc | $970,159 | +14.7% | 19,253 | 0.0% | 0.08% | +5.5% | |
| GPC | Genuine Parts Co | $962,113 | +16.2% | 5,545 | 0.0% | 0.08% | +8.5% | |
| MMC | Sell | MARSH & MCLENNAN | $954,985 | +9.9% | 5,771 | -0.9% | 0.08% | +1.3% |
| BLK | Buy | BlackRock Inc | $936,100 | +30.0% | 1,321 | +1.0% | 0.08% | +21.0% |
| CDW | Sell | CDW Corp/DE | $945,045 | +12.0% | 5,292 | -2.1% | 0.08% | +2.7% |
| AWK | Sell | American Water Works Co Inc | $932,505 | +11.0% | 6,118 | -5.1% | 0.07% | +2.8% |
| DVY | ISHARESselect divid etf | $890,872 | +12.5% | 7,387 | 0.0% | 0.07% | +4.4% | |
| TGT | Sell | Target Corp | $875,610 | -2.4% | 5,875 | -2.9% | 0.07% | -9.1% |
| AMAT | Sell | APPLIED MATERIALS | $879,925 | +15.5% | 9,036 | -2.8% | 0.07% | +6.1% |
| DE | Buy | DEERE & CO | $867,810 | +28.6% | 2,024 | +0.2% | 0.07% | +19.0% |
| AMGN | Sell | Amgen Inc | $848,590 | +10.2% | 3,231 | -5.3% | 0.07% | +3.0% |
| DOV | Sell | Dover Corp | $820,585 | +3.1% | 6,060 | -11.2% | 0.07% | -4.3% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $808,609 | -2.6% | 14,139 | -2.1% | 0.06% | -9.7% |
| PM | Sell | PHILIP MORRIS INTL | $767,172 | +21.4% | 7,580 | -0.5% | 0.06% | +13.0% |
| PNC | Buy | PNC Financial Services Group I | $693,831 | +11.7% | 4,393 | +5.6% | 0.06% | +1.9% |
| EZA | ISHARESmsci sth afr etf | $681,316 | +17.7% | 16,065 | 0.0% | 0.05% | +8.0% | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $657,716 | -10.1% | 11,243 | -11.2% | 0.05% | -15.9% |
| VOO | Sell | VANGUARD | $668,951 | -63.2% | 1,904 | -65.6% | 0.05% | -66.2% |
| YUM | YUM BRANDS INC | $666,656 | +20.6% | 5,205 | 0.0% | 0.05% | +10.4% | |
| MPC | Marathon Petroleum Corp | $643,520 | +17.2% | 5,529 | 0.0% | 0.05% | +8.5% | |
| NVDA | Sell | NVIDIA Corp | $644,623 | +14.9% | 4,411 | -4.5% | 0.05% | +6.2% |
| SPGI | S&P Global Inc | $633,706 | +9.6% | 1,892 | 0.0% | 0.05% | +2.0% | |
| PSX | Sell | Phillips 66 | $622,919 | +17.3% | 5,985 | -9.1% | 0.05% | +8.7% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $619,084 | -51.5% | 7,627 | -51.5% | 0.05% | -55.5% |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $604,320 | +13.8% | 8,000 | 0.0% | 0.05% | +4.3% | |
| IWM | Sell | ISHARESrussell 2000 etf | $576,609 | -1.9% | 3,307 | -7.1% | 0.05% | -9.8% |
| ORCL | Sell | ORACLE CORP | $551,663 | +24.5% | 6,749 | -6.9% | 0.04% | +15.8% |
| ECL | Sell | ECOLAB INC | $555,457 | -5.5% | 3,816 | -6.1% | 0.04% | -13.7% |
| OGE | OGE Energy Corp | $541,993 | +8.6% | 13,704 | 0.0% | 0.04% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $541,384 | +16.7% | 4,588 | +1.1% | 0.04% | +7.5% |
| FMC | FMC Corp | $540,634 | +18.0% | 4,332 | 0.0% | 0.04% | +10.3% | |
| SO | Sell | Southern Co/The | $522,364 | +3.6% | 7,315 | -1.3% | 0.04% | -2.3% |
| BRKL | Brookline Bancorp Inc | $529,635 | +21.5% | 37,430 | 0.0% | 0.04% | +10.5% | |
| SLB | Buy | Schlumberger NV | $504,449 | +49.7% | 9,436 | +0.6% | 0.04% | +37.9% |
| ANTM | Elevance Health Inc | $500,146 | +12.9% | 975 | 0.0% | 0.04% | +5.3% | |
| FNLC | Sell | First Bancorp Inc/The | $479,729 | +7.3% | 16,023 | -1.3% | 0.04% | -2.6% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $477,673 | -41.2% | 15,646 | -39.1% | 0.04% | -45.7% |
| XEL | Sell | Xcel Energy Inc | $479,202 | -4.5% | 6,835 | -12.8% | 0.04% | -11.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $458,453 | +14.0% | 11,114 | -1.8% | 0.04% | +5.7% |
| BRKA | BERKSHIRE HATHAWAYcl a | $468,711 | +15.4% | 1 | 0.0% | 0.04% | +5.7% | |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $445,635 | -8.7% | 2,428 | -14.9% | 0.04% | -14.3% |
| MTB | M&T Bank Corp | $452,298 | -17.6% | 3,118 | 0.0% | 0.04% | -23.4% | |
| IWR | BlackRock Fund Advisorsrus mid cap etf | $434,311 | +8.6% | 6,439 | 0.0% | 0.04% | +2.9% | |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $437,476 | +10.8% | 988 | +0.5% | 0.04% | +2.9% |
| MDLZ | Buy | KRAFT FOODS INCcl a | $437,157 | +29.0% | 6,559 | +6.3% | 0.04% | +20.7% |
| EPS | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $428,108 | +8.4% | 10,296 | 0.0% | 0.03% | 0.0% | |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $407,341 | +4.7% | 5,964 | -3.4% | 0.03% | -2.9% |
| MCO | New | MOODYS CORP | $414,587 | – | 1,488 | +100.0% | 0.03% | – |
| AMD | ADVANCED MICRO DEV | $394,514 | +2.2% | 6,091 | 0.0% | 0.03% | -3.0% | |
| ES | Eversource Energy | $396,647 | +7.5% | 4,731 | 0.0% | 0.03% | 0.0% | |
| ED | Consolidated Edison Inc | $401,636 | +10.9% | 4,214 | 0.0% | 0.03% | +3.2% | |
| OTIS | Otis Worldwide Corp | $405,724 | +22.6% | 5,181 | 0.0% | 0.03% | +10.3% | |
| BX | Sell | Blackstone Inc | $403,817 | -13.5% | 5,443 | -2.3% | 0.03% | -20.0% |
| AVGO | Buy | Broadcom Inc | $394,187 | +47.6% | 705 | +17.3% | 0.03% | +34.8% |
| HYMB | STATE STREET ETF/USAnuveen bloomberg | $373,347 | +2.3% | 7,624 | 0.0% | 0.03% | -3.2% | |
| CLX | Clorox Co/The | $374,541 | +9.5% | 2,669 | 0.0% | 0.03% | +3.4% | |
| GILD | Sell | Gilead Sciences Inc | $366,837 | +23.1% | 4,273 | -11.4% | 0.03% | +11.5% |
| VTI | VANGUARD ETF/USAtotal stk mkt | $353,319 | +6.4% | 1,848 | 0.0% | 0.03% | -3.4% | |
| AXP | Buy | AMER EXPRESS CO | $344,996 | +15.8% | 2,335 | +5.7% | 0.03% | +7.7% |
| STZ | Constellation Brands Inccl a | $355,969 | +0.8% | 1,536 | 0.0% | 0.03% | -6.7% | |
| MO | Sell | ALTRIA GROUP INC | $336,882 | +10.1% | 7,370 | -2.9% | 0.03% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP | $336,468 | +5.5% | 3,267 | -4.7% | 0.03% | 0.0% |
| FNB | Sell | FNB Corp/PA | $339,065 | +10.1% | 25,982 | -2.1% | 0.03% | 0.0% |
| Buy | General Electric Co | $336,166 | +52.1% | 4,012 | +12.3% | 0.03% | +42.1% | |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $338,992 | -1.7% | 4,110 | -4.4% | 0.03% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $329,320 | +17.2% | 9,428 | -4.2% | 0.03% | +8.3% |
| PAYX | Paychex Inc | $321,141 | +3.3% | 2,779 | 0.0% | 0.03% | -3.7% | |
| TRV | Buy | TRAVELERS CO INC | $312,358 | +50.2% | 1,666 | +22.7% | 0.02% | +38.9% |
| BA | Sell | BOEING CO | $300,783 | +48.2% | 1,579 | -5.8% | 0.02% | +41.2% |
| WTRG | Buy | Essential Utilities Inc | $306,140 | +22.0% | 6,414 | +5.9% | 0.02% | +9.1% |
| NVS | Buy | Novartis AGsponsored adr | $300,011 | +22.0% | 3,307 | +2.2% | 0.02% | +14.3% |
| AVY | AVERY DENNISON CORP | $288,876 | +11.1% | 1,596 | 0.0% | 0.02% | +4.5% | |
| AFL | Sell | Aflac Inc | $284,163 | -12.0% | 3,950 | -31.3% | 0.02% | -17.9% |
| ADI | Sell | ANALOG DEVICES INC | $270,322 | +15.0% | 1,648 | -2.7% | 0.02% | +10.0% |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $246,859 | +11.7% | 2,449 | 0.0% | 0.02% | +5.3% | |
| ALL | Allstate Corp/The | $245,300 | +9.0% | 1,809 | 0.0% | 0.02% | +5.3% | |
| CHD | Church & Dwight Co Inc | $233,769 | +12.9% | 2,900 | 0.0% | 0.02% | +5.6% | |
| DTE | DTE Energy Co | $233,767 | +2.1% | 1,989 | 0.0% | 0.02% | -5.0% | |
| IOO | ISHARES TRUSTglobal 100 etf | $228,659 | +7.9% | 3,570 | 0.0% | 0.02% | 0.0% | |
| DEO | Sell | DIAGEOspon adr new | $223,628 | +3.1% | 1,255 | -2.0% | 0.02% | -5.3% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $222,732 | -0.1% | 2,061 | -6.2% | 0.02% | -5.3% |
| MNP | New | Western Asset Trust Closed End | $225,874 | – | 19,405 | +100.0% | 0.02% | – |
| IEF | Sell | iShares ETFs/USA7-10 yr trsy bd | $208,417 | -48.0% | 2,176 | -47.9% | 0.02% | -51.4% |
| MBB | Sell | iShares ETFs/USAmbs etf | $217,406 | -4.6% | 2,344 | -5.8% | 0.02% | -15.0% |
| GD | New | GEN DYNAMICS CORP | $208,909 | – | 842 | +100.0% | 0.02% | – |
| NBH | New | Neuberger Berman Funds/Closed- | $206,994 | – | 19,865 | +100.0% | 0.02% | – |
| DMB | Dreyfus Funds/Closed-end/USA | $214,404 | -8.0% | 20,400 | 0.0% | 0.02% | -15.0% | |
| ZTS | Sell | Pfizer Inccl a | $214,549 | -13.1% | 1,464 | -12.0% | 0.02% | -19.0% |
| YUMC | New | Yum China Holdings Inc | $201,331 | – | 3,684 | +100.0% | 0.02% | – |
| NEA | Nuveen Closed-End Funds/USA | $201,374 | +7.1% | 17,711 | 0.0% | 0.02% | 0.0% | |
| VMO | New | Van Kampen Funds/Closed-end/US | $196,168 | – | 19,795 | +100.0% | 0.02% | – |
| MMU | New | LEGG MASON PARTNERS FUND ADVISOR LLC | $190,545 | – | 18,922 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $161,946 | – | 10,147 | +100.0% | 0.01% | – |
| XXII | 22nd Century Group Inc | $165,690 | -0.8% | 180,000 | 0.0% | 0.01% | -7.1% | |
| EXG | Eaton Vance Funds/Closed-end/U | $162,476 | +4.2% | 21,520 | 0.0% | 0.01% | 0.0% | |
| NAD | Nuveen Closed-End Funds/USA | $153,695 | +7.5% | 13,025 | 0.0% | 0.01% | 0.0% | |
| ETY | Eaton Vance Funds/USA | $150,954 | -0.0% | 13,900 | 0.0% | 0.01% | -7.7% | |
| MUI | BlackRock Funds/Closed-End/USA | $154,371 | +4.3% | 13,625 | 0.0% | 0.01% | -7.7% | |
| EVN | Eaton Vance Managementsh ben int | $132,386 | +1.1% | 13,413 | 0.0% | 0.01% | 0.0% | |
| MQY | BlackRock Funds/Closed-end/USA | $142,738 | +5.0% | 12,305 | 0.0% | 0.01% | -8.3% | |
| IQI | Van Kampen Funds/Closed-end/US | $125,738 | +3.1% | 13,348 | 0.0% | 0.01% | -9.1% | |
| SBI | Western Asset Trust Closed End | $114,685 | +3.3% | 15,110 | 0.0% | 0.01% | -10.0% | |
| TSLA | Exit | Tesla Inc | $0 | – | -786 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,887 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,205 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -3,693 | -100.0% | -0.03% | – |
| IEI | Exit | iShares ETFs/USA3 7 yr treas bd | $0 | – | -5,173 | -100.0% | -0.05% | – |
| LIN | Exit | Linde PLC | $0 | – | -4,127 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,430 | -100.0% | -0.11% | – |
| BAM | Exit | BROOKFIELD ASSET Mcl a ltd vt sh | $0 | – | -131,511 | -100.0% | -0.46% | – |
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/A filed 2023-06-09
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.