$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $44,023,137 | +10.1% | 449,445 | +12.0% | 3.38% | +6.0% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $20,504,529 | +2.8% | 154,483 | +0.3% | 1.57% | -1.0% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $17,431,981 | +10.8% | 377,479 | +8.3% | 1.34% | +6.7% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $12,495,939 | +1.1% | 168,477 | +1.8% | 0.96% | -2.6% |
| NNI | Buy | Nelnet Inccl a | $9,894,603 | +5.3% | 102,556 | +0.3% | 0.76% | +1.5% |
| PFE | Buy | Pfizer Inc | $9,541,788 | -6.9% | 260,136 | +3.6% | 0.73% | -10.3% |
| 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% |
| NUV | Buy | Nuveen Closed-End Funds/USA | $8,186,474 | +0.6% | 940,974 | +1.9% | 0.63% | -3.1% |
| GOLD | Buy | BARRICK GOLD CORP | $8,018,674 | -7.4% | 473,637 | +1.6% | 0.62% | -10.7% |
| MDT | New | Medtronic PLC | $7,740,113 | – | 87,856 | +100.0% | 0.59% | – |
| PRGO | Buy | Perrigo Co PLC | $6,788,303 | -4.5% | 199,950 | +0.9% | 0.52% | -8.1% |
| 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% |
| EQCPRD | Buy | EQUITY COMMONWEALTH6.5% cnv pfd d | $5,296,510 | +12.7% | 208,524 | +10.9% | 0.41% | +8.6% |
| BKR | Buy | BAKER HUGHES INCcl a | $4,895,346 | +13.0% | 154,867 | +3.2% | 0.38% | +8.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $4,519,424 | +19.6% | 31,040 | +6.1% | 0.35% | +15.3% |
| 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% |
| AMT | Buy | American Tower Corp | $4,002,146 | +0.6% | 20,636 | +6.0% | 0.31% | -3.2% |
| 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% |
| ASML | Buy | ASML HOLDING NV | $3,312,108 | +7.6% | 4,570 | +1.1% | 0.25% | +3.7% |
| 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% |
| 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% |
| 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% |
| XLRE | Buy | State Street Global Advisors Incrl est sel sec | $2,489,990 | +0.9% | 66,065 | +0.1% | 0.19% | -2.6% |
| 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% |
| ETN | Buy | Eaton Corp PLC | $2,258,554 | +43.1% | 11,231 | +21.9% | 0.17% | +37.3% |
| CRM | New | SALESFORCE.COM INC | $1,777,330 | – | 8,413 | +100.0% | 0.14% | – |
| New | GE HealthCare Technologies Inc | $1,595,391 | – | 19,638 | +100.0% | 0.12% | – | |
| 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% | – |
| AKAM | Buy | Akamai Technologies Inc | $1,102,255 | +24.3% | 12,265 | +8.3% | 0.08% | +19.7% |
| 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% | – |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $687,822 | +40.8% | 22,238 | +42.1% | 0.05% | +35.9% |
| ALB | New | ALBEMARLE CORP | $540,101 | – | 2,421 | +100.0% | 0.04% | – |
| IJK | Buy | BlackRock Fund Advisorss&p mc 400gr etf | $448,575 | +5.2% | 5,981 | +0.3% | 0.03% | 0.0% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $296,744 | +7.0% | 1,492 | +2.0% | 0.02% | +4.5% |
| KLAC | New | KLA Corp | $232,810 | – | 480 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Inc | $238,473 | – | 911 | +100.0% | 0.02% | – |
| IEF | New | iShares ETFs/USA7-10 yr trsy bd | $215,321 | – | 2,229 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials Co | $211,688 | – | 939 | +100.0% | 0.02% | – |
| IWB | New | BlackRock Fund Advisorsrus 1000 etf | $200,354 | – | 822 | +100.0% | 0.02% | – |
| XXII | Buy | 22nd Century Group Inc | $97,589 | -36.5% | 255,000 | +27.5% | 0.01% | -41.7% |
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.