$1.26 Billion is the total value of BAR HARBOR WEALTH MANAGEMENT's 248 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HII | New | Huntington Ingalls Industries | $7,594,828 | – | 37,124 | +100.0% | 0.60% | – |
| New | Noble Holding Corp PLC | $4,823,906 | – | 95,240 | +100.0% | 0.38% | – | |
| EQIX | New | EQUINIX INC | $1,188,161 | – | 1,636 | +100.0% | 0.10% | – |
| ICLN | New | ISHARES TRUSTgl clean ene etf | $164,621 | – | 11,260 | +100.0% | 0.01% | – |
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 2023-11-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR - TECHNOLOGY SECTOR | 46 | Q2 2024 | 8.0% |
| iShares ETFs/USA | 46 | Q2 2024 | 7.4% |
| ISHARES CORE S&P 500 ETF | 46 | Q2 2024 | 4.6% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 3.6% |
| EXXON MOBIL CORP | 46 | Q2 2024 | 4.4% |
| Voya Investments LLC | 46 | Q2 2024 | 2.7% |
| Voya Investments LLC | 46 | Q2 2024 | 2.6% |
| INTL BUSINESS MCHN | 46 | Q2 2024 | 5.5% |
| COLGATE PALMOLIVE CO | 46 | Q2 2024 | 3.3% |
| SPDR - CONSUMER DISC SECTOR | 46 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-17 |
| 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 |
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.