$1.26 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 247 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRtechnology | $75,426,324 | +19.1% | 499,479 | -1.9% | 6.00% | +18.7% |
| AAPL | Sell | Apple Inc | $47,410,069 | +23.2% | 287,508 | -2.9% | 3.77% | +22.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $41,817,525 | +5.5% | 101,726 | -1.4% | 3.33% | +5.2% |
| LLY | Sell | Eli Lilly & Co | $27,775,809 | -6.4% | 80,880 | -0.3% | 2.21% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $26,210,506 | +9.8% | 90,914 | -8.7% | 2.09% | +9.4% |
| IGSB | Sell | BlackRock Fund Advisors | $25,334,944 | -2.7% | 501,285 | -4.1% | 2.02% | -3.0% |
| NVO | Sell | Novo Holdings A/Sadr | $24,996,757 | +15.4% | 157,074 | -1.9% | 1.99% | +15.0% |
| IGIB | Sell | BlackRock Fund Advisors | $24,424,100 | -18.3% | 476,289 | -21.1% | 1.94% | -18.6% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $22,414,336 | +0.7% | 89,600 | -2.7% | 1.78% | +0.3% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $20,309,418 | +0.5% | 210,025 | -1.6% | 1.62% | +0.2% |
| XOM | Sell | Exxon Mobil Corp | $20,168,996 | -1.8% | 183,923 | -1.2% | 1.61% | -2.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $20,007,854 | +14.2% | 133,796 | -1.4% | 1.59% | +13.9% |
| COST | Sell | Costco Wholesale Corp | $19,178,685 | +8.4% | 38,599 | -0.4% | 1.53% | +8.1% |
| CVX | Sell | Chevron Corp | $17,824,577 | -11.6% | 109,246 | -2.8% | 1.42% | -11.9% |
| UPS | Sell | UTD PARCEL SERVcl b | $16,881,592 | +11.6% | 87,023 | -0.0% | 1.34% | +11.3% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $15,878,077 | +2.8% | 156,929 | -0.2% | 1.26% | +2.5% |
| ABT | Sell | Abbott Laboratories | $15,299,880 | -11.3% | 151,095 | -3.9% | 1.22% | -11.6% |
| MRK | Sell | Merck & Co Inc | $14,856,618 | -4.3% | 139,643 | -0.2% | 1.18% | -4.6% |
| PG | Sell | Procter & Gamble Co/The | $14,190,230 | -5.4% | 95,435 | -3.6% | 1.13% | -5.7% |
| ABBV | Sell | AbbVie Inc | $12,917,736 | -2.9% | 81,055 | -1.5% | 1.03% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $12,760,929 | -8.6% | 57,319 | -2.0% | 1.02% | -9.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $12,680,875 | -4.1% | 41,069 | -4.1% | 1.01% | -4.4% |
| TPL | Sell | Texas Pacific Land Corp | $12,577,342 | -28.9% | 7,394 | -2.1% | 1.00% | -29.2% |
| PEP | Sell | PEPSICO INC | $12,440,882 | -1.4% | 68,244 | -2.3% | 0.99% | -1.7% |
| CAT | Sell | Caterpillar Inc | $12,282,529 | -7.1% | 53,673 | -2.8% | 0.98% | -7.4% |
| JPM | Sell | JPMorgan Chase & Co | $11,935,744 | -6.1% | 91,595 | -3.4% | 0.95% | -6.4% |
| CL | Sell | COLGATE-PALMOLIVE | $11,416,788 | -5.4% | 151,920 | -0.9% | 0.91% | -5.7% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $11,080,429 | +20.3% | 34,526 | -0.2% | 0.88% | +19.8% |
| SYY | Sell | Sysco Corp | $9,927,685 | +0.6% | 128,547 | -0.4% | 0.79% | +0.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $9,474,360 | -1.1% | 86,437 | -4.9% | 0.75% | -1.4% |
| NNI | Sell | Nelnet Inccl a | $9,395,569 | +1.2% | 102,248 | -0.0% | 0.75% | +0.9% |
| NEE | Sell | NEXTERA ENERGY | $9,183,157 | -9.8% | 119,138 | -2.2% | 0.73% | -10.1% |
| AMZN | Sell | Amazon.com Inc | $8,761,368 | +21.8% | 84,823 | -0.9% | 0.70% | +21.6% |
| HD | Sell | Home Depot Inc/The | $8,043,496 | -10.8% | 27,255 | -4.5% | 0.64% | -11.1% |
| DHR | Sell | Danaher Corp | $7,805,426 | -12.5% | 30,969 | -7.9% | 0.62% | -12.9% |
| IBM | Sell | INTL BUSINESS MCHN | $7,723,299 | -7.2% | 58,916 | -0.3% | 0.62% | -7.5% |
| APD | Sell | Air Products and Chemicals Inc | $7,699,238 | -13.0% | 26,807 | -6.6% | 0.61% | -13.2% |
| MA | Sell | MASTERCARD INCcl a | $7,211,508 | +2.7% | 19,844 | -1.7% | 0.57% | +2.3% |
| PH | Sell | PARKER-HANNIFIN | $7,130,910 | +10.7% | 21,216 | -4.1% | 0.57% | +10.5% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $7,043,035 | -6.8% | 85,030 | -1.6% | 0.56% | -7.0% |
| NKE | Sell | NIKE INCcl b | $6,523,834 | -3.0% | 53,195 | -7.5% | 0.52% | -3.4% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $6,255,916 | -31.0% | 56,743 | -33.4% | 0.50% | -31.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,034,594 | -3.0% | 10,470 | -7.3% | 0.48% | -3.4% |
| UNH | Sell | UnitedHealth Group Inc | $5,985,352 | -12.6% | 12,665 | -2.0% | 0.48% | -12.8% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $5,868,908 | +3.2% | 145,270 | -0.4% | 0.47% | +2.9% |
| MMM | Sell | 3M Co | $5,171,307 | -15.9% | 49,199 | -4.1% | 0.41% | -16.1% |
| ITOT | Sell | BlackRock Fund Advisorscore s&p ttl stk | $4,899,751 | +6.6% | 54,111 | -0.2% | 0.39% | +6.3% |
| ACN | Sell | Accenture PLC | $4,437,201 | +7.1% | 15,525 | -0.0% | 0.35% | +6.6% |
| BKR | Sell | BAKER HUGHES INCcl a | $4,331,078 | -13.7% | 150,072 | -11.7% | 0.34% | -14.0% |
| XLC | Sell | SSgA Funds Management Inc | $4,215,404 | +20.4% | 72,717 | -0.3% | 0.34% | +20.0% |
| CB | Sell | CHUBB LIMITED COM | $4,148,073 | -12.9% | 21,362 | -1.1% | 0.33% | -13.2% |
| KO | Sell | Coca-Cola Co/The | $4,115,939 | -3.2% | 66,354 | -0.7% | 0.33% | -3.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,953,634 | -1.2% | 37,910 | -2.8% | 0.32% | -1.6% |
| ADBE | Sell | Adobe Inc | $3,574,307 | +5.6% | 9,275 | -7.7% | 0.28% | +5.6% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $3,490,343 | -7.7% | 45,787 | -8.9% | 0.28% | -7.9% |
| LRCX | Sell | Lam Research Corp | $3,347,178 | +19.9% | 6,314 | -5.0% | 0.27% | +19.3% |
| V | Sell | VISA INC | $3,145,393 | +3.4% | 13,951 | -4.7% | 0.25% | +2.9% |
| CMCSA | Sell | Comcast Corpcl a | $3,137,772 | +6.4% | 82,769 | -1.8% | 0.25% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $3,105,364 | -9.4% | 29,822 | -13.7% | 0.25% | -9.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,042,625 | -10.3% | 87,988 | -3.1% | 0.24% | -10.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,999,256 | +12.0% | 28,839 | -4.4% | 0.24% | +11.7% |
| TKR | Sell | Timken Co/The | $2,936,526 | +15.4% | 35,934 | -0.2% | 0.23% | +15.3% |
| INTC | Sell | Intel Corp | $2,793,089 | +7.6% | 85,494 | -13.0% | 0.22% | +7.2% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,690,337 | -3.7% | 38,816 | -0.1% | 0.21% | -4.0% |
| QCOM | Sell | QUALCOMM Inc | $2,516,643 | +9.7% | 19,726 | -5.4% | 0.20% | +9.3% |
| XLRE | Sell | State Street Global Advisors Incrl est sel sec | $2,466,707 | +0.8% | 65,990 | -0.4% | 0.20% | +0.5% |
| BKNG | Sell | Booking Holdings Inc | $2,408,389 | +20.2% | 908 | -8.7% | 0.19% | +20.0% |
| CSX | Sell | CSX CORP | $2,359,811 | -8.3% | 78,818 | -5.1% | 0.19% | -8.7% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,213,391 | +2.8% | 27,441 | -1.0% | 0.18% | +2.3% |
| RTX | Sell | Raytheon Technologies Corp | $2,214,980 | -4.0% | 22,618 | -1.0% | 0.18% | -4.3% |
| LOW | Sell | LOWE'S COS INC | $2,172,674 | -7.1% | 10,865 | -7.5% | 0.17% | -7.5% |
| BDX | Sell | BECTON DICKINSON | $2,118,942 | -3.8% | 8,560 | -1.2% | 0.17% | -4.0% |
| AVB | Sell | AvalonBay Communities Inc | $2,010,838 | +2.4% | 11,965 | -1.6% | 0.16% | +1.9% |
| AZO | Sell | AUTOZONE INC | $2,003,392 | -2.7% | 815 | -2.4% | 0.16% | -3.0% |
| GIS | Sell | GENERAL MILLS INC | $1,890,119 | -5.7% | 22,117 | -7.4% | 0.15% | -6.2% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,806,095 | +7.3% | 25,253 | -1.6% | 0.14% | +7.5% |
| NSC | Sell | Norfolk Southern Corp | $1,803,060 | -17.0% | 8,505 | -3.5% | 0.14% | -16.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,695,261 | +1.3% | 5,777 | -11.1% | 0.14% | +0.7% |
| T | Sell | AT&T INC | $1,649,744 | +3.2% | 85,701 | -1.3% | 0.13% | +2.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,622,566 | +4.2% | 8,723 | -7.4% | 0.13% | +4.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,597,802 | +1.8% | 6,798 | -2.6% | 0.13% | +1.6% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,509,338 | -2.3% | 19,978 | -4.8% | 0.12% | -2.4% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,480,278 | -17.1% | 3,359 | -18.7% | 0.12% | -17.5% |
| UNP | Sell | Union Pacific Corp | $1,440,016 | -6.4% | 7,155 | -3.7% | 0.12% | -6.5% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,412,666 | -5.7% | 10,525 | -4.6% | 0.11% | -6.7% |
| AME | Sell | AMETEK Inc | $1,305,209 | -0.7% | 8,981 | -4.5% | 0.10% | -1.0% |
| HON | Sell | Honeywell International Inc | $1,259,863 | -24.2% | 6,592 | -15.0% | 0.10% | -24.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,261,378 | +2.9% | 31,966 | -1.1% | 0.10% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,257,176 | +7.2% | 5,164 | -3.0% | 0.10% | +6.4% |
| BEPC | Sell | Brookfield Renewable Partnerscl a sub vtg | $1,194,242 | +7.9% | 34,170 | -15.0% | 0.10% | +8.0% |
| DD | Sell | DuPont de Nemours Inc | $1,151,478 | -14.8% | 16,044 | -18.5% | 0.09% | -14.8% |
| AON | Sell | Aon PLC | $1,137,566 | +3.2% | 3,608 | -1.7% | 0.09% | +3.4% |
| NVDA | Sell | NVIDIA Corp | $1,110,247 | +72.2% | 3,997 | -9.4% | 0.09% | +72.5% |
| DOW | Sell | Dow Inc | $1,054,847 | +8.7% | 19,242 | -0.1% | 0.08% | +9.1% |
| AMAT | Sell | APPLIED MATERIALS | $1,022,068 | +16.2% | 8,321 | -7.9% | 0.08% | +15.7% |
| CDW | Sell | CDW Corp/DE | $1,013,428 | +7.2% | 5,200 | -1.7% | 0.08% | +8.0% |
| LMT | Sell | Lockheed Martin Corp | $993,678 | -4.2% | 2,102 | -1.4% | 0.08% | -4.8% |
| CTAS | Sell | CINTAS CORP | $983,195 | -9.6% | 2,125 | -11.7% | 0.08% | -10.3% |
| CPRI | Sell | Capri Holdings Ltd | $950,199 | -18.9% | 20,217 | -1.0% | 0.08% | -19.1% |
| AKAM | Sell | Akamai Technologies Inc | $886,669 | -8.7% | 11,324 | -1.7% | 0.07% | -9.0% |
| DOV | Sell | Dover Corp | $874,870 | +6.6% | 5,758 | -5.0% | 0.07% | +6.1% |
| BLK | Sell | BlackRock Inc | $861,827 | -7.9% | 1,288 | -2.5% | 0.07% | -8.0% |
| MMC | Sell | MARSH & MCLENNAN | $866,892 | -9.2% | 5,205 | -9.8% | 0.07% | -9.2% |
| AWK | Sell | American Water Works Co Inc | $827,375 | -11.3% | 5,648 | -7.7% | 0.07% | -10.8% |
| DE | Sell | DEERE & CO | $744,835 | -14.2% | 1,804 | -10.9% | 0.06% | -14.5% |
| SNPS | Sell | Synopsys Inc | $743,918 | -72.6% | 1,926 | -77.4% | 0.06% | -72.8% |
| MPC | Sell | Marathon Petroleum Corp | $733,071 | +13.9% | 5,437 | -1.7% | 0.06% | +13.7% |
| AMGN | Sell | Amgen Inc | $715,822 | -15.6% | 2,961 | -8.4% | 0.06% | -16.2% |
| PM | Sell | PHILIP MORRIS INTL | $706,425 | -7.9% | 7,264 | -4.2% | 0.06% | -8.2% |
| VOO | Sell | VANGUARD | $652,105 | -2.5% | 1,734 | -8.9% | 0.05% | -1.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $654,426 | -0.5% | 10,243 | -8.9% | 0.05% | -1.9% |
| CVS | Sell | CVS Health Corp | $570,254 | -93.1% | 7,674 | -91.4% | 0.04% | -93.2% |
| PSX | Sell | Phillips 66 | $566,410 | -9.1% | 5,587 | -6.6% | 0.04% | -10.0% |
| ORCL | Sell | ORACLE CORP | $547,671 | -0.7% | 5,894 | -12.7% | 0.04% | 0.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $554,289 | -3.9% | 3,107 | -6.0% | 0.04% | -4.3% |
| SCHD | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $512,120 | -15.3% | 7,000 | -12.5% | 0.04% | -14.6% |
| PNC | Sell | PNC Financial Services Group I | $495,563 | -28.6% | 3,899 | -11.2% | 0.04% | -29.1% |
| SO | Sell | Southern Co/The | $479,615 | -8.2% | 6,893 | -5.8% | 0.04% | -9.5% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $452,064 | +3.4% | 6,484 | -1.1% | 0.04% | +2.9% |
| CARR | Sell | CARRIER GLOBAL CORP | $448,075 | -2.3% | 9,794 | -11.9% | 0.04% | -2.7% |
| COP | Sell | CONOCOPHILLIPS | $442,477 | -18.3% | 4,460 | -2.8% | 0.04% | -18.6% |
| BX | Sell | Blackstone Inc | $437,619 | +8.4% | 4,982 | -8.5% | 0.04% | +9.4% |
| OTIS | Sell | Otis Worldwide Corp | $423,351 | +4.3% | 5,016 | -3.2% | 0.03% | +6.2% |
| AVGO | Sell | Broadcom Inc | $400,963 | +1.7% | 625 | -11.3% | 0.03% | +3.2% |
| CLX | Sell | Clorox Co/The | $386,739 | +3.3% | 2,444 | -8.4% | 0.03% | +3.3% |
| AXP | Sell | AMER EXPRESS CO | $376,086 | +9.0% | 2,280 | -2.4% | 0.03% | +7.1% |
| ES | Sell | Eversource Energy | $365,552 | -7.8% | 4,671 | -1.3% | 0.03% | -9.4% |
| MTB | Sell | M&T Bank Corp | $346,514 | -23.4% | 2,898 | -7.1% | 0.03% | -22.2% |
| Sell | General Electric Co | $334,695 | -0.4% | 3,501 | -12.7% | 0.03% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $324,033 | +19.9% | 1,643 | -0.3% | 0.03% | +18.2% |
| MO | Sell | ALTRIA GROUP INC | $323,941 | -3.8% | 7,260 | -1.5% | 0.03% | -3.7% |
| DUK | Sell | DUKE ENERGY CORP | $314,879 | -6.4% | 3,264 | -0.1% | 0.02% | -7.4% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $299,638 | -51.6% | 3,647 | -52.2% | 0.02% | -51.0% |
| PAYX | Sell | Paychex Inc | $306,987 | -4.4% | 2,679 | -3.6% | 0.02% | -7.7% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $277,852 | -18.0% | 3,346 | -18.6% | 0.02% | -18.5% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $277,326 | -37.8% | 1,463 | -39.7% | 0.02% | -38.9% |
| CHD | Sell | Church & Dwight Co Inc | $200,249 | -14.3% | 2,265 | -21.9% | 0.02% | -15.8% |
| MBB | Exit | iShares ETFs/USAmbs etf | $0 | – | -2,344 | -100.0% | -0.02% | – |
| IEF | Exit | iShares ETFs/USA7-10 yr trsy bd | $0 | – | -2,176 | -100.0% | -0.02% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -842 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -1,809 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,596 | -100.0% | -0.02% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -25,982 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,536 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -37,430 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -34,692 | -100.0% | -0.09% | – |
| IVOL | Exit | KraneShares ETFs/USAquadrtc int rt | $0 | – | -104,433 | -100.0% | -0.19% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -29,735 | -100.0% | -0.27% | – |
| Exit | Brookfield Corpcl a ltd vt sh | $0 | – | -127,364 | -100.0% | -0.32% | – |
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 2023-04-24
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.