$1.3 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 258 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRtechnology | $84,273,071 | +11.7% | 484,718 | -3.0% | 6.46% | +7.6% |
| AAPL | Sell | Apple Inc | $54,705,553 | +15.4% | 282,031 | -1.9% | 4.19% | +11.1% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $44,023,137 | +10.1% | 449,445 | +12.0% | 3.38% | +6.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $43,716,128 | +4.5% | 98,082 | -3.6% | 3.35% | +0.7% |
| JNJ | Sell | Johnson & Johnson | $40,951,799 | +4.6% | 247,413 | -2.1% | 3.14% | +0.7% |
| LLY | Sell | Eli Lilly & Co | $37,757,580 | +35.9% | 80,510 | -0.5% | 2.90% | +30.9% |
| MSFT | Sell | MICROSOFT CORP | $29,881,023 | +14.0% | 87,746 | -3.5% | 2.29% | +9.8% |
| NVO | Sell | Novo Holdings A/Sadr | $24,143,256 | -3.4% | 149,189 | -5.0% | 1.85% | -7.0% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $22,836,356 | +1.9% | 87,335 | -2.5% | 1.75% | -1.8% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $22,391,656 | +11.9% | 131,863 | -1.4% | 1.72% | +7.8% |
| IGIB | Sell | BlackRock Fund Advisors | $21,816,657 | -10.7% | 431,415 | -9.4% | 1.67% | -13.9% |
| IGSB | Sell | BlackRock Fund Advisors | $21,590,258 | -14.8% | 430,342 | -14.2% | 1.66% | -17.9% |
| COST | Sell | Costco Wholesale Corp | $20,588,189 | +7.3% | 38,241 | -0.9% | 1.58% | +3.4% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $20,504,529 | +2.8% | 154,483 | +0.3% | 1.57% | -1.0% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $20,395,764 | +0.4% | 204,674 | -2.5% | 1.56% | -3.3% |
| XOM | Sell | Exxon Mobil Corp | $19,339,106 | -4.1% | 180,318 | -2.0% | 1.48% | -7.7% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $17,431,981 | +10.8% | 377,479 | +8.3% | 1.34% | +6.7% |
| CVX | Sell | Chevron Corp | $16,781,850 | -5.8% | 106,653 | -2.4% | 1.29% | -9.3% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $16,661,322 | +4.9% | 155,249 | -1.1% | 1.28% | +1.0% |
| MRK | Sell | Merck & Co Inc | $15,989,938 | +7.6% | 138,573 | -0.8% | 1.23% | +3.6% |
| ABT | Sell | Abbott Laboratories | $15,916,266 | +4.0% | 145,994 | -3.4% | 1.22% | +0.2% |
| UPS | Sell | UTD PARCEL SERVcl b | $15,588,835 | -7.7% | 86,967 | -0.1% | 1.20% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $14,366,157 | +3.7% | 426,169 | -1.1% | 1.10% | -0.2% |
| PG | Sell | Procter & Gamble Co/The | $13,726,704 | -3.3% | 90,462 | -5.2% | 1.05% | -6.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $13,582,712 | +7.1% | 39,832 | -3.0% | 1.04% | +3.1% |
| CAT | Sell | Caterpillar Inc | $12,834,214 | +4.5% | 52,161 | -2.8% | 0.98% | +0.6% |
| JPM | Sell | JPMorgan Chase & Co | $12,781,704 | +7.1% | 87,883 | -4.1% | 0.98% | +3.2% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $12,737,971 | +15.0% | 34,481 | -0.1% | 0.98% | +10.8% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $12,495,939 | +1.1% | 168,477 | +1.8% | 0.96% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,997,457 | -6.0% | 54,586 | -4.8% | 0.92% | -9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,881,302 | +12.6% | 99,259 | -2.5% | 0.91% | +8.5% |
| BHB | Sell | Bar Harbor Bankshares | $11,677,463 | -9.5% | 473,923 | -2.8% | 0.90% | -12.9% |
| PEP | Sell | PEPSICO INC | $11,601,255 | -6.7% | 62,635 | -8.2% | 0.89% | -10.1% |
| CL | Sell | COLGATE-PALMOLIVE | $11,460,316 | +0.4% | 148,758 | -2.1% | 0.88% | -3.3% |
| BRO | Sell | Brown & Brown Inc | $11,108,986 | +19.8% | 161,374 | -0.1% | 0.85% | +15.4% |
| AMZN | Sell | Amazon.com Inc | $10,897,183 | +24.4% | 83,593 | -1.5% | 0.84% | +19.8% |
| ABBV | Sell | AbbVie Inc | $10,838,355 | -16.1% | 80,445 | -0.8% | 0.83% | -19.2% |
| NNI | Buy | Nelnet Inccl a | $9,894,603 | +5.3% | 102,556 | +0.3% | 0.76% | +1.5% |
| TPL | Sell | Texas Pacific Land Corp | $9,699,972 | -22.9% | 7,368 | -0.4% | 0.74% | -25.7% |
| PCAR | Sell | PACCAR INC | $9,601,096 | -17.6% | 114,777 | -27.9% | 0.74% | -20.7% |
| PFE | Buy | Pfizer Inc | $9,541,788 | -6.9% | 260,136 | +3.6% | 0.73% | -10.3% |
| SYY | Sell | Sysco Corp | $9,439,205 | -4.9% | 127,213 | -1.0% | 0.72% | -8.4% |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $8,860,259 | +20.2% | 79,393 | -0.2% | 0.68% | +15.7% |
| WMT | Buy | Walmart Inc | $8,774,574 | +7.1% | 55,825 | +0.4% | 0.67% | +3.1% |
| ASR | Buy | Grupo Aeroportuario del Surestspon adr ser b | $8,490,094 | -8.9% | 30,574 | +0.5% | 0.65% | -12.3% |
| NEE | Sell | NEXTERA ENERGY | $8,336,592 | -9.2% | 112,353 | -5.7% | 0.64% | -12.6% |
| HD | Sell | Home Depot Inc/The | $8,276,071 | +2.9% | 26,642 | -2.2% | 0.64% | -0.8% |
| LQD | Sell | ISHARESiboxx inv cp etf | $8,236,159 | -13.1% | 76,162 | -11.9% | 0.63% | -16.3% |
| NUV | Buy | Nuveen Closed-End Funds/USA | $8,186,474 | +0.6% | 940,974 | +1.9% | 0.63% | -3.1% |
| PH | Sell | PARKER-HANNIFIN | $8,114,782 | +13.8% | 20,805 | -1.9% | 0.62% | +9.5% |
| GOLD | Buy | BARRICK GOLD CORP | $8,018,674 | -7.4% | 473,637 | +1.6% | 0.62% | -10.7% |
| TJX | Sell | TJX Cos Inc/The | $7,933,461 | +7.7% | 93,566 | -0.5% | 0.61% | +3.6% |
| IBM | INTL BUSINESS MCHN | $7,883,550 | +2.1% | 58,916 | 0.0% | 0.60% | -1.8% | |
| MDT | New | Medtronic PLC | $7,740,113 | – | 87,856 | +100.0% | 0.59% | – |
| MA | Sell | MASTERCARD INCcl a | $7,557,653 | +4.8% | 19,216 | -3.2% | 0.58% | +0.9% |
| APD | Sell | Air Products and Chemicals Inc | $7,555,944 | -1.9% | 25,226 | -5.9% | 0.58% | -5.5% |
| DHR | Sell | Danaher Corp | $7,221,360 | -7.5% | 30,089 | -2.8% | 0.55% | -10.8% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $6,899,044 | -2.0% | 84,995 | -0.0% | 0.53% | -5.7% |
| PRGO | Buy | Perrigo Co PLC | $6,788,303 | -4.5% | 199,950 | +0.9% | 0.52% | -8.1% |
| EMR | Sell | EMERSON ELECTRIC | $6,216,211 | +0.8% | 68,771 | -2.8% | 0.48% | -2.9% |
| UNH | Sell | UnitedHealth Group Inc | $6,026,264 | +0.7% | 12,538 | -1.0% | 0.46% | -3.1% |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $6,015,758 | +2.5% | 147,880 | +1.8% | 0.46% | -1.3% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,927,055 | -9.6% | 1,157,628 | +2.5% | 0.45% | -13.0% |
| VZ | Buy | VERIZON COMMUN | $5,715,211 | -2.5% | 153,676 | +1.9% | 0.44% | -6.2% |
| MCD | Sell | MCDONALD'S CORP | $5,515,512 | +1.6% | 18,483 | -4.8% | 0.42% | -2.1% |
| NKE | Sell | NIKE INCcl b | $5,448,636 | -16.5% | 49,367 | -7.2% | 0.42% | -19.5% |
| ITOT | BlackRock Fund Advisorscore s&p ttl stk | $5,294,220 | +8.1% | 54,111 | 0.0% | 0.41% | +4.1% | |
| EQCPRD | Buy | EQUITY COMMONWEALTH6.5% cnv pfd d | $5,296,510 | +12.7% | 208,524 | +10.9% | 0.41% | +8.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,105,324 | -15.4% | 9,785 | -6.5% | 0.39% | -18.5% |
| CSCO | Sell | CISCO SYSTEMS | $4,953,071 | -11.7% | 95,730 | -10.8% | 0.38% | -15.0% |
| BKR | Buy | BAKER HUGHES INCcl a | $4,895,346 | +13.0% | 154,867 | +3.2% | 0.38% | +8.7% |
| MMM | Sell | 3M Co | $4,877,786 | -5.7% | 48,734 | -0.9% | 0.37% | -9.2% |
| ACN | Sell | Accenture PLC | $4,786,693 | +7.9% | 15,512 | -0.1% | 0.37% | +4.0% |
| WM | Sell | WASTE MANAGEMENT | $4,736,447 | +2.6% | 27,312 | -3.5% | 0.36% | -1.4% |
| XLC | Sell | SSgA Funds Management Inc | $4,627,709 | +9.8% | 71,108 | -2.2% | 0.36% | +5.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,519,424 | +19.6% | 31,040 | +6.1% | 0.35% | +15.3% |
| ADBE | Sell | Adobe Inc | $4,371,082 | +22.3% | 8,939 | -3.6% | 0.34% | +17.5% |
| CB | Buy | CHUBB LIMITED COM | $4,247,488 | +2.4% | 22,058 | +3.3% | 0.33% | -1.2% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $4,186,116 | +19.9% | 55,328 | +20.8% | 0.32% | +15.5% |
| SPY | Sell | SSgA Funds Management Inctr unit | $4,069,310 | +1.8% | 9,180 | -6.0% | 0.31% | -1.9% |
| AMT | Buy | American Tower Corp | $4,002,146 | +0.6% | 20,636 | +6.0% | 0.31% | -3.2% |
| BLL | Sell | BALL CORP | $3,971,377 | +5.3% | 68,225 | -0.3% | 0.30% | +1.3% |
| KO | Sell | Coca-Cola Co/The | $3,888,044 | -5.5% | 64,564 | -2.7% | 0.30% | -9.1% |
| LHX | Sell | L3Harris Technologies Inc | $3,872,722 | -1.5% | 19,782 | -1.2% | 0.30% | -5.1% |
| LRCX | Sell | Lam Research Corp | $3,792,874 | +13.3% | 5,900 | -6.6% | 0.29% | +9.4% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $3,777,247 | -39.6% | 35,098 | -38.1% | 0.29% | -41.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,740,347 | -5.4% | 33,077 | -12.7% | 0.29% | -8.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $3,687,649 | +23.0% | 30,484 | +5.7% | 0.28% | +18.4% |
| FDX | Buy | FEDEX CORP | $3,665,201 | +16.6% | 14,785 | +7.4% | 0.28% | +12.4% |
| DIS | Sell | Walt Disney Co/The | $3,625,839 | -15.9% | 40,612 | -5.6% | 0.28% | -19.0% |
| CMCSA | Sell | Comcast Corpcl a | $3,423,055 | +9.1% | 82,384 | -0.5% | 0.26% | +4.8% |
| ASML | Buy | ASML HOLDING NV | $3,312,108 | +7.6% | 4,570 | +1.1% | 0.25% | +3.7% |
| TKR | Sell | Timken Co/The | $3,286,293 | +11.9% | 35,904 | -0.1% | 0.25% | +7.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,270,143 | -2.4% | 113,982 | -2.7% | 0.25% | -6.0% |
| V | Sell | VISA INC | $3,224,978 | +2.5% | 13,580 | -2.7% | 0.25% | -1.2% |
| KMI | Buy | Kinder Morgan Inc | $3,168,945 | +12.3% | 184,027 | +14.2% | 0.24% | +8.0% |
| ON | Buy | ON Semiconductor Corp | $3,052,191 | +35.3% | 32,271 | +17.8% | 0.23% | +30.0% |
| D | Buy | DOMINION RES(VIR) | $2,916,191 | +6.2% | 56,308 | +14.6% | 0.22% | +2.3% |
| INTC | Sell | Intel Corp | $2,833,004 | +1.4% | 84,719 | -0.9% | 0.22% | -2.3% |
| APH | Buy | Amphenol Corpcl a | $2,817,536 | +7.7% | 33,167 | +3.6% | 0.22% | +3.8% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $2,786,786 | +9.2% | 12,658 | +4.6% | 0.21% | +5.4% |
| CSX | CSX CORP | $2,687,694 | +13.9% | 78,818 | 0.0% | 0.21% | +9.6% | |
| SBUX | Sell | STARBUCKS CORP | $2,648,171 | -14.7% | 26,733 | -10.4% | 0.20% | -17.8% |
| UL | Buy | Unilever PLCspon adr new | $2,534,300 | +18.7% | 48,615 | +18.2% | 0.19% | +14.1% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $2,509,559 | -3.1% | 38,349 | +0.2% | 0.19% | -6.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,504,641 | -17.7% | 87,913 | -0.1% | 0.19% | -20.7% |
| XLRE | Buy | State Street Global Advisors Incrl est sel sec | $2,489,990 | +0.9% | 66,065 | +0.1% | 0.19% | -2.6% |
| LOW | LOWE'S COS INC | $2,452,231 | +12.9% | 10,865 | 0.0% | 0.19% | +8.7% | |
| AVB | Buy | AvalonBay Communities Inc | $2,434,201 | +21.1% | 12,861 | +7.5% | 0.19% | +16.9% |
| QCOM | Buy | QUALCOMM Inc | $2,423,178 | -3.7% | 20,356 | +3.2% | 0.19% | -7.0% |
| GSK PLCsponsored adr | $2,391,159 | +0.2% | 67,092 | 0.0% | 0.18% | -3.7% | ||
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,373,760 | -11.8% | 37,119 | -4.4% | 0.18% | -15.0% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,264,423 | +2.3% | 27,325 | -0.4% | 0.17% | -1.1% |
| ETN | Buy | Eaton Corp PLC | $2,258,554 | +43.1% | 11,231 | +21.9% | 0.17% | +37.3% |
| BDX | Sell | BECTON DICKINSON | $2,222,964 | +4.9% | 8,420 | -1.6% | 0.17% | +0.6% |
| BKNG | Sell | Booking Holdings Inc | $2,198,069 | -8.7% | 814 | -10.4% | 0.17% | -12.0% |
| RTX | Sell | Raytheon Technologies Corp | $2,149,046 | -3.0% | 21,938 | -3.0% | 0.16% | -6.2% |
| GLW | Sell | CORNING INC | $2,058,495 | -5.3% | 58,747 | -4.6% | 0.16% | -8.7% |
| AZO | Sell | AUTOZONE INC | $2,017,129 | +0.7% | 809 | -0.7% | 0.16% | -2.5% |
| IBB | Sell | ISHARESishares biotech | $1,897,925 | -20.1% | 14,949 | -18.7% | 0.15% | -22.8% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $1,821,418 | +0.8% | 25,123 | -0.5% | 0.14% | -2.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,786,937 | +5.4% | 5,424 | -6.1% | 0.14% | +1.5% |
| CRM | New | SALESFORCE.COM INC | $1,777,330 | – | 8,413 | +100.0% | 0.14% | – |
| NSC | Sell | Norfolk Southern Corp | $1,749,680 | -3.0% | 7,716 | -9.3% | 0.13% | -6.9% |
| GIS | Sell | GENERAL MILLS INC | $1,657,103 | -12.3% | 21,605 | -2.3% | 0.13% | -15.3% |
| NVDA | Sell | NVIDIA Corp | $1,621,013 | +46.0% | 3,832 | -4.1% | 0.12% | +40.9% |
| VLO | Valero Energy Corp | $1,603,256 | -16.0% | 13,668 | 0.0% | 0.12% | -19.1% | |
| New | GE HealthCare Technologies Inc | $1,595,391 | – | 19,638 | +100.0% | 0.12% | – | |
| TXN | Sell | TEXAS INSTRUMENTS | $1,560,773 | -3.8% | 8,670 | -0.6% | 0.12% | -7.0% |
| New | Linde PLCnone | $1,559,761 | – | 4,093 | +100.0% | 0.12% | – | |
| DLTR | Buy | Dollar Tree Inc | $1,533,155 | +8.8% | 10,684 | +8.9% | 0.12% | +5.4% |
| ANET | New | ARISTA NETWORKS INC | $1,498,569 | – | 9,247 | +100.0% | 0.12% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,476,506 | -7.6% | 6,678 | -1.8% | 0.11% | -11.0% |
| UNP | Sell | Union Pacific Corp | $1,451,779 | +0.8% | 7,095 | -0.8% | 0.11% | -3.5% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,387,227 | -1.8% | 10,048 | -4.5% | 0.11% | -5.4% |
| AME | Sell | AMETEK Inc | $1,380,999 | +5.8% | 8,531 | -5.0% | 0.11% | +1.9% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $1,350,586 | -1.1% | 11,018 | -0.2% | 0.10% | -4.6% |
| T | Sell | AT&T INC | $1,344,441 | -18.5% | 84,291 | -1.6% | 0.10% | -21.4% |
| K | Sell | KELLOGG CO | $1,316,929 | -2.4% | 19,539 | -3.0% | 0.10% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,273,815 | +1.3% | 5,092 | -1.4% | 0.10% | -2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,252,944 | -0.7% | 31,672 | -0.9% | 0.10% | -4.0% |
| HON | Sell | Honeywell International Inc | $1,241,681 | -1.4% | 5,984 | -9.2% | 0.10% | -5.0% |
| AON | Sell | Aon PLC | $1,236,506 | +8.7% | 3,582 | -0.7% | 0.10% | +4.4% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,175,971 | -22.1% | 15,665 | -21.6% | 0.09% | -25.0% |
| AKAM | Buy | Akamai Technologies Inc | $1,102,255 | +24.3% | 12,265 | +8.3% | 0.08% | +19.7% |
| DOW | Sell | Dow Inc | $1,019,822 | -3.3% | 19,148 | -0.5% | 0.08% | -7.1% |
| BEPC | Sell | Brookfield Renewable Partnerscl a sub vtg | $988,342 | -17.2% | 31,356 | -8.2% | 0.08% | -20.0% |
| FXI | ISHARESchina lg-cap etf | $981,396 | -7.9% | 36,094 | 0.0% | 0.08% | -11.8% | |
| DD | Sell | DuPont de Nemours Inc | $970,727 | -15.7% | 13,588 | -15.3% | 0.07% | -19.6% |
| LMT | Lockheed Martin Corp | $967,719 | -2.6% | 2,102 | 0.0% | 0.07% | -6.3% | |
| ROP | Sell | ROPER INDUSTRIES INC | $949,099 | -35.9% | 1,974 | -41.2% | 0.07% | -38.1% |
| GPC | Genuine Parts Co | $938,380 | +1.1% | 5,545 | 0.0% | 0.07% | -2.7% | |
| MMC | Sell | MARSH & MCLENNAN | $886,985 | +2.3% | 4,716 | -9.4% | 0.07% | -1.4% |
| CTAS | Sell | CINTAS CORP | $866,411 | -11.9% | 1,743 | -18.0% | 0.07% | -15.4% |
| AMAT | Sell | APPLIED MATERIALS | $842,523 | -17.6% | 5,829 | -29.9% | 0.06% | -19.8% |
| DVY | ISHARESselect divid etf | $836,947 | -3.3% | 7,387 | 0.0% | 0.06% | -7.2% | |
| CDW | Sell | CDW Corp/DE | $827,035 | -18.4% | 4,507 | -13.3% | 0.06% | -22.2% |
| AWK | Sell | American Water Works Co Inc | $804,111 | -2.8% | 5,633 | -0.3% | 0.06% | -6.1% |
| ECL | Sell | ECOLAB INC | $790,259 | +11.2% | 4,233 | -1.4% | 0.06% | +7.0% |
| TGT | Sell | Target Corp | $764,228 | -21.5% | 5,794 | -1.4% | 0.06% | -23.4% |
| SPGI | S&P Global Inc | $758,484 | +16.3% | 1,892 | 0.0% | 0.06% | +11.5% | |
| CPRI | Buy | Capri Holdings Ltd | $743,318 | -21.8% | 20,711 | +2.4% | 0.06% | -25.0% |
| ULTA | New | Ulta Beauty Inc | $741,188 | – | 1,575 | +100.0% | 0.06% | – |
| BLK | Sell | BlackRock Inc | $729,153 | -15.4% | 1,055 | -18.1% | 0.06% | -18.8% |
| DE | Sell | DEERE & CO | $711,514 | -4.5% | 1,756 | -2.7% | 0.06% | -6.8% |
| YUM | Sell | YUM BRANDS INC | $716,304 | +4.2% | 5,170 | -0.7% | 0.06% | 0.0% |
| ORCL | Sell | ORACLE CORP | $694,771 | +26.9% | 5,834 | -1.0% | 0.05% | +20.5% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $687,822 | +40.8% | 22,238 | +42.1% | 0.05% | +35.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $670,546 | +2.5% | 9,514 | -7.1% | 0.05% | -1.9% |
| AMGN | Amgen Inc | $657,402 | -8.2% | 2,961 | 0.0% | 0.05% | -12.3% | |
| SNPS | Sell | Synopsys Inc | $636,569 | -14.4% | 1,462 | -24.1% | 0.05% | -16.9% |
| VOO | Sell | VANGUARD | $633,321 | -2.9% | 1,555 | -10.3% | 0.05% | -5.8% |
| EZA | ISHARESmsci sth afr etf | $639,066 | -5.8% | 16,065 | 0.0% | 0.05% | -9.3% | |
| PM | Sell | PHILIP MORRIS INTL | $627,599 | -11.2% | 6,429 | -11.5% | 0.05% | -14.3% |
| DOV | Sell | Dover Corp | $624,855 | -28.6% | 4,232 | -26.5% | 0.05% | -31.4% |
| MPC | Sell | Marathon Petroleum Corp | $596,059 | -18.7% | 5,112 | -6.0% | 0.05% | -20.7% |
| AMD | Sell | ADVANCED MICRO DEV | $577,296 | -3.3% | 5,068 | -16.8% | 0.04% | -8.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $552,260 | -0.4% | 2,949 | -5.1% | 0.04% | -4.5% |
| AVGO | Broadcom Inc | $542,144 | +35.2% | 625 | 0.0% | 0.04% | +31.2% | |
| ALB | New | ALBEMARLE CORP | $540,101 | – | 2,421 | +100.0% | 0.04% | – |
| PSX | Sell | Phillips 66 | $529,454 | -6.5% | 5,551 | -0.6% | 0.04% | -8.9% |
| MCO | MOODYS CORP | $517,407 | +13.6% | 1,488 | 0.0% | 0.04% | +11.1% | |
| CVS | Sell | CVS Health Corp | $503,543 | -11.7% | 7,284 | -5.1% | 0.04% | -13.3% |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $508,340 | -0.7% | 7,000 | 0.0% | 0.04% | -4.9% | |
| OGE | OGE Energy Corp | $492,110 | -4.6% | 13,704 | 0.0% | 0.04% | -7.3% | |
| IWR | BlackRock Fund Advisorsrus mid cap etf | $470,240 | +4.4% | 6,439 | 0.0% | 0.04% | 0.0% | |
| SO | Sell | Southern Co/The | $474,328 | -1.1% | 6,752 | -2.0% | 0.04% | -5.3% |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $473,163 | +4.5% | 988 | 0.0% | 0.04% | 0.0% | |
| EPS | Sell | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $468,735 | +4.1% | 10,035 | -2.5% | 0.04% | 0.0% |
| SLB | Schlumberger NV | $463,497 | +0.0% | 9,436 | 0.0% | 0.04% | -2.7% | |
| CARR | Sell | CARRIER GLOBAL CORP | $464,490 | +3.7% | 9,344 | -4.6% | 0.04% | 0.0% |
| BX | Sell | Blackstone Inc | $455,739 | +4.1% | 4,902 | -1.6% | 0.04% | 0.0% |
| FMC | FMC Corp | $452,001 | -14.6% | 4,332 | 0.0% | 0.04% | -16.7% | |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $448,575 | +5.2% | 5,981 | +0.3% | 0.03% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $426,002 | +0.6% | 4,786 | -4.6% | 0.03% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $434,851 | -1.7% | 4,197 | -5.9% | 0.03% | -5.7% |
| VTI | VANGUARD ETF/USAtotal stk mkt | $407,077 | +7.9% | 1,848 | 0.0% | 0.03% | +3.3% | |
| AXP | Sell | AMER EXPRESS CO | $385,331 | +2.5% | 2,212 | -3.0% | 0.03% | 0.0% |
| MDLZ | Sell | KRAFT FOODS INCcl a | $374,839 | -17.1% | 5,139 | -20.7% | 0.03% | -19.4% |
| ED | Consolidated Edison Inc | $380,945 | -5.5% | 4,214 | 0.0% | 0.03% | -9.4% | |
| XEL | Sell | Xcel Energy Inc | $383,402 | -16.8% | 6,167 | -9.8% | 0.03% | -21.6% |
| HYMB | STATE STREET ETF/USAnuveen bloomberg | $381,352 | -0.1% | 15,248 | 0.0% | 0.03% | -3.3% | |
| CLX | Sell | Clorox Co/The | $364,997 | -5.6% | 2,295 | -6.1% | 0.03% | -9.7% |
| PNC | Sell | PNC Financial Services Group I | $360,721 | -27.2% | 2,864 | -26.5% | 0.03% | -28.2% |
| Sell | General Electric Co | $358,440 | +7.1% | 3,263 | -6.8% | 0.03% | 0.0% | |
| BA | Sell | BOEING CO | $336,167 | -3.2% | 1,592 | -2.6% | 0.03% | -7.1% |
| BP | BP PLCsponsored adr | $332,714 | -7.0% | 9,428 | 0.0% | 0.03% | -7.1% | |
| SEE | Sell | Sealed Air Corp | $322,120 | -78.3% | 8,053 | -75.1% | 0.02% | -78.8% |
| NVS | Sell | Novartis AGsponsored adr | $323,619 | +6.4% | 3,207 | -3.0% | 0.02% | +4.2% |
| ES | Eversource Energy | $331,267 | -9.4% | 4,671 | 0.0% | 0.02% | -13.8% | |
| GILD | Gilead Sciences Inc | $329,320 | -7.1% | 4,273 | 0.0% | 0.02% | -10.7% | |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $296,744 | +7.0% | 1,492 | +2.0% | 0.02% | +4.5% |
| SHY | ISHARES TRUST1 3 yr treas bd | $295,699 | -1.3% | 3,647 | 0.0% | 0.02% | -4.2% | |
| MTB | Sell | M&T Bank Corp | $297,519 | -14.1% | 2,404 | -17.0% | 0.02% | -17.9% |
| TRV | TRAVELERS CO INC | $289,318 | +1.3% | 1,666 | 0.0% | 0.02% | -4.3% | |
| DUK | DUKE ENERGY CORP | $292,911 | -7.0% | 3,264 | 0.0% | 0.02% | -12.0% | |
| ADI | Sell | ANALOG DEVICES INC | $283,254 | -12.6% | 1,454 | -11.5% | 0.02% | -15.4% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $271,654 | -2.2% | 3,251 | -2.8% | 0.02% | -4.5% |
| IOO | ISHARES TRUSTglobal 100 etf | $271,534 | +8.6% | 3,570 | 0.0% | 0.02% | +5.0% | |
| ANTM | Sell | Elevance Health Inc | $275,460 | -38.6% | 620 | -36.4% | 0.02% | -41.7% |
| MO | Sell | ALTRIA GROUP INC | $270,441 | -16.5% | 5,970 | -17.8% | 0.02% | -19.2% |
| PAYX | Sell | Paychex Inc | $266,698 | -13.1% | 2,384 | -11.0% | 0.02% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $255,376 | -71.2% | 3,912 | -73.1% | 0.02% | -71.8% |
| IJJ | BlackRock Fund Advisorss&p mc 400vl etf | $262,361 | +4.2% | 2,449 | 0.0% | 0.02% | 0.0% | |
| FNLC | Sell | First Bancorp Inc/The | $252,722 | -39.1% | 10,383 | -35.2% | 0.02% | -42.4% |
| GWW | WW Grainger Inc | $253,926 | +14.5% | 322 | 0.0% | 0.02% | +5.6% | |
| AFL | Sell | Aflac Inc | $244,858 | -3.9% | 3,508 | -11.2% | 0.02% | -5.0% |
| ZTS | Pfizer Inccl a | $252,115 | +3.5% | 1,464 | 0.0% | 0.02% | 0.0% | |
| KLAC | New | KLA Corp | $232,810 | – | 480 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $236,411 | +4.3% | 2,057 | -0.2% | 0.02% | 0.0% |
| TSLA | New | Tesla Inc | $238,473 | – | 911 | +100.0% | 0.02% | – |
| MNP | Western Asset Trust Closed End | $227,071 | -3.3% | 19,405 | 0.0% | 0.02% | -10.5% | |
| DEO | DIAGEOspon adr new | $217,717 | -4.3% | 1,255 | 0.0% | 0.02% | -5.6% | |
| WTRG | Sell | Essential Utilities Inc | $218,787 | -21.9% | 5,482 | -14.5% | 0.02% | -22.7% |
| CHD | Church & Dwight Co Inc | $227,021 | +13.4% | 2,265 | 0.0% | 0.02% | +6.2% | |
| DMB | Dreyfus Funds/Closed-end/USA | $219,708 | -7.1% | 20,400 | 0.0% | 0.02% | -10.5% | |
| IEF | New | iShares ETFs/USA7-10 yr trsy bd | $215,321 | – | 2,229 | +100.0% | 0.02% | – |
| DTE | DTE Energy Co | $218,830 | +0.4% | 1,989 | 0.0% | 0.02% | 0.0% | |
| VMC | New | Vulcan Materials Co | $211,688 | – | 939 | +100.0% | 0.02% | – |
| NBH | Neuberger Berman Funds/Closed- | $204,212 | -6.1% | 19,865 | 0.0% | 0.02% | -5.9% | |
| MCHP | Microchip Technology Inc | $215,016 | +6.9% | 2,400 | 0.0% | 0.02% | 0.0% | |
| Sell | Harbor ETF Trustscientific high | $212,057 | -1.7% | 4,876 | -0.1% | 0.02% | -5.9% | |
| YUMC | Yum China Holdings Inc | $208,146 | -10.9% | 3,684 | 0.0% | 0.02% | -15.8% | |
| NEA | Nuveen Closed-End Funds/USA | $193,581 | -1.7% | 17,711 | 0.0% | 0.02% | -6.2% | |
| IWB | New | BlackRock Fund Advisorsrus 1000 etf | $200,354 | – | 822 | +100.0% | 0.02% | – |
| MMU | LEGG MASON PARTNERS FUND ADVISOR LLC | $187,895 | -3.4% | 18,922 | 0.0% | 0.01% | -6.7% | |
| VMO | Van Kampen Funds/Closed-end/US | $187,261 | -3.6% | 19,795 | 0.0% | 0.01% | -6.7% | |
| EXG | Eaton Vance Management | $170,438 | +1.4% | 21,520 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $170,470 | +5.5% | 10,147 | 0.0% | 0.01% | 0.0% | |
| MUI | BlackRock Funds/Closed-End/USA | $155,870 | -2.1% | 13,625 | 0.0% | 0.01% | -7.7% | |
| NAD | Nuveen Closed-End Funds/USA | $146,792 | -2.3% | 13,025 | 0.0% | 0.01% | -8.3% | |
| MQY | BlackRock Funds/Closed-end/USA | $142,369 | -2.3% | 12,305 | 0.0% | 0.01% | -8.3% | |
| PCT | PureCycle Technologies Inc | $128,280 | +52.7% | 12,000 | 0.0% | 0.01% | +42.9% | |
| IQI | Van Kampen Funds/Closed-end/US | $127,607 | -4.2% | 13,348 | 0.0% | 0.01% | -9.1% | |
| EVN | Eaton Vance Managementsh ben int | $133,459 | -1.8% | 13,413 | 0.0% | 0.01% | -9.1% | |
| ETY | Sell | Eaton Vance Management | $135,814 | -16.3% | 10,900 | -21.6% | 0.01% | -23.1% |
| SBI | Western Asset Trust Closed End | $115,138 | -3.6% | 15,110 | 0.0% | 0.01% | -10.0% | |
| XXII | Buy | 22nd Century Group Inc | $97,589 | -36.5% | 255,000 | +27.5% | 0.01% | -41.7% |
| SYK | Exit | Stryker Corp | $0 | – | -732 | -100.0% | -0.02% | – |
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 2023-08-09
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.