BAR HARBOR WEALTH MANAGEMENT - Q4 2020 holdings

$998 Million is the total value of BAR HARBOR WEALTH MANAGEMENT's 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .

 Value Shares↓ Weighting
XLK SellSELECT SECTOR SPDRtechnology$73,109,000
+11.3%
562,283
-0.1%
7.32%
+1.0%
AGG BuyiShares ETFs/USAcore us aggbd et$68,133,000
+11.8%
576,471
+11.7%
6.83%
+1.4%
AAPL SellApple Inc$47,905,000
+11.9%
361,034
-2.3%
4.80%
+1.5%
IVV SellISHAREScore s&p500 etf$43,015,000
+9.8%
114,588
-1.7%
4.31%
-0.5%
JNJ SellJohnson & Johnson$25,578,000
+5.5%
162,525
-0.2%
2.56%
-4.3%
XLY BuySELECT SECTOR SPDRsbi cons discr$23,023,000
+9.4%
143,195
+0.0%
2.31%
-0.8%
MSFT SellMICROSOFT CORP$21,827,000
+3.4%
98,134
-2.2%
2.19%
-6.2%
IJH BuyBlackRock Fund Advisorscore s&p mcp etf$20,563,000
+28.7%
89,467
+3.8%
2.06%
+16.6%
IJR BuyBlackRock Fund Advisorscore s&p scp etf$19,465,000
+32.9%
211,806
+1.6%
1.95%
+20.5%
XLV SellSELECT SECTOR SPDRsbi healthcare$18,932,000
+6.7%
166,885
-0.8%
1.90%
-3.3%
ABT SellAbbott Laboratories$18,675,000
+0.5%
170,569
-0.1%
1.87%
-8.9%
COST BuyCostco Wholesale Corp$15,957,000
+6.9%
42,351
+0.7%
1.60%
-3.1%
UPS  United Parcel Service Inccl b$15,098,000
+1.1%
89,6530.0%1.51%
-8.4%
LLY BuyEli Lilly and Co$14,484,000
+14.1%
85,784
+0.1%
1.45%
+3.5%
XLI BuySSgA Funds Management Incsbi int-inds$14,424,000
+15.6%
162,896
+0.5%
1.44%
+4.8%
AMZN BuyAmazon.com Inc$14,125,000
+4.0%
4,337
+0.6%
1.42%
-5.7%
CL SellCOLGATE-PALMOLIVE$13,764,000
+9.5%
160,963
-1.2%
1.38%
-0.7%
PG BuyProcter & Gamble Co/The$12,776,000
+0.8%
91,820
+0.7%
1.28%
-8.6%
XLF BuySELECT SECTOR SPDRsbi int-finl$12,176,000
+22.7%
413,040
+0.2%
1.22%
+11.3%
TMO SellThermo Fisher Scientific Inc$12,132,000
+4.5%
26,047
-0.9%
1.22%
-5.2%
XLP BuySELECT SECTOR SPDRsbi cons stpls$11,774,000
+5.3%
174,565
+0.1%
1.18%
-4.5%
LQD BuyISHARESiboxx inv cp etf$11,429,000
+14.2%
82,743
+11.4%
1.14%
+3.5%
MRK SellMerck & Co Inc$10,958,000
-2.0%
133,965
-0.6%
1.10%
-11.1%
JPM BuyJPMorgan Chase & Co$10,938,000
+34.6%
86,074
+2.0%
1.10%
+22.0%
NKE SellNIKE INCcl b$10,728,000
+11.4%
75,830
-1.1%
1.08%
+1.0%
GOOGL SellALPHABET INCcap stk cl a$10,479,000
+19.1%
5,979
-0.4%
1.05%
+8.0%
QQQ SellInvesco Capital Management LLCunit ser 1$10,203,000
+12.8%
32,520
-0.1%
1.02%
+2.3%
SYY SellSysco Corp$9,884,000
+19.0%
133,102
-0.3%
0.99%
+7.8%
ABBV SellAbbVie Inc$9,802,000
+21.7%
91,477
-0.5%
0.98%
+10.3%
NEE BuyNEXTERA ENERGY$9,757,000
+12.6%
126,478
+305.2%
0.98%
+2.2%
ADP SellAUTOMATIC DATA PROCESSING$9,758,000
+23.8%
55,380
-2.0%
0.98%
+12.3%
APD BuyAir Products and Chemicals Inc$9,661,000
-6.5%
35,360
+1.9%
0.97%
-15.2%
CVX BuyChevron Corp$9,660,000
+18.6%
114,380
+1.1%
0.97%
+7.6%
DHR BuyDanaher Corp$9,380,000
+3.4%
42,227
+0.3%
0.94%
-6.2%
PEP SellPEPSICO INC$9,302,000
+6.6%
62,728
-0.4%
0.93%
-3.3%
BRKB SellBerkshire Hathaway Inccl b new$8,551,000
+7.2%
36,877
-1.6%
0.86%
-2.8%
VEA BuyVanguard ETF/USAftse dev mkt etf$8,513,000
+38.4%
180,329
+19.9%
0.85%
+25.4%
MMM Sell3M Co$8,398,000
+4.9%
48,043
-3.8%
0.84%
-4.9%
MA SellMASTERCARD INCcl a$8,164,000
+0.9%
22,874
-4.4%
0.82%
-8.5%
XOM SellExxon Mobil Corp$8,012,000
+3.1%
194,353
-14.1%
0.80%
-6.5%
CAT SellCaterpillar Inc$7,941,000
+21.6%
43,627
-0.4%
0.80%
+10.2%
PFE BuyPfizer Inc$7,504,000
+0.5%
203,851
+0.2%
0.75%
-8.8%
IBM SellINTL BUSINESS MCHN$7,249,000
+3.0%
57,593
-0.5%
0.73%
-6.7%
V SellVISA INC$7,207,000
-2.0%
32,947
-10.4%
0.72%
-11.2%
HD BuyHome Depot Inc/The$6,749,000
+0.2%
25,408
+4.8%
0.68%
-9.1%
FB BuyFacebook Inccl a$6,532,000
+4.7%
23,913
+0.4%
0.65%
-5.2%
ADBE SellAdobe Inc$6,472,000
-0.0%
12,940
-2.0%
0.65%
-9.4%
BLL  BALL CORP$6,144,000
+12.1%
65,9360.0%0.62%
+1.7%
WMT SellWalmart Inc$5,735,000
+0.5%
39,788
-2.5%
0.58%
-8.9%
INTC SellIntel Corp$5,695,000
-9.2%
114,302
-5.7%
0.57%
-17.6%
DD SellDuPont de Nemours Inc$5,615,000
+28.0%
78,973
-0.1%
0.56%
+16.1%
VWO BuyVanguard ETF/USAftse emr mkt etf$5,464,000
+33.7%
109,034
+15.4%
0.55%
+21.0%
DIS SellWalt Disney Co/The$5,153,000
+42.9%
28,443
-2.2%
0.52%
+29.3%
AMT SellAmerican Tower Corp$4,806,000
-16.0%
21,409
-9.5%
0.48%
-23.7%
VZ SellVERIZON COMMUN$4,586,000
-1.9%
78,071
-0.6%
0.46%
-10.9%
EMR SellEMERSON ELECTRIC$4,473,000
+22.2%
55,659
-0.3%
0.45%
+10.9%
XLC SellSSgA Funds Management Inc$4,451,000
+12.5%
65,957
-1.0%
0.45%
+2.1%
GLD BuySPDR GOLD TRUST$4,398,000
+2.9%
24,660
+2.2%
0.44%
-6.6%
ITOT  BlackRock Fund Advisorscore s&p ttl stk$4,383,000
+14.2%
50,8330.0%0.44%
+3.5%
NVO BuyNovo Holding A/Sadr$4,290,000
+18.6%
61,414
+17.9%
0.43%
+7.5%
MCD SellMCDONALD'S CORP$4,154,000
-4.0%
19,362
-1.7%
0.42%
-13.0%
KO SellCoca-Cola Co/The$3,953,000
+9.7%
72,080
-1.3%
0.40%
-0.5%
HON SellHoneywell International Inc$3,869,000
+15.3%
18,192
-10.8%
0.39%
+4.6%
XLE BuySELECT SECTOR SPDRenergy$3,872,000
+32.7%
102,165
+4.9%
0.39%
+20.5%
AME BuyAMETEK Inc$3,853,000
+31.3%
31,859
+7.9%
0.39%
+19.1%
AMGN BuyAmgen Inc$3,755,000
-8.7%
16,333
+0.9%
0.38%
-17.4%
WBA SellWalgreens Boots Alliance Inc$3,739,000
+10.9%
93,765
-0.1%
0.38%
+0.5%
ROP SellROPER INDUSTRIES INC$3,625,000
-5.1%
8,410
-13.0%
0.36%
-14.0%
LRCX BuyLam Research Corp$3,412,000
+78.1%
7,223
+25.1%
0.34%
+61.3%
WM BuyWASTE MANAGEMENT$3,229,000
+4.6%
27,382
+0.4%
0.32%
-5.0%
GSK SellGLAXOSMITHKLINEsponsored adr$3,073,000
-3.3%
83,518
-1.0%
0.31%
-12.3%
T SellAT&T INC$2,967,000
-0.7%
103,190
-1.5%
0.30%
-10.0%
SNPS SellSynopsys Inc$2,915,000
+6.4%
11,244
-12.1%
0.29%
-3.6%
TXN SellTEXAS INSTRUMENTS$2,861,000
+9.6%
17,434
-4.6%
0.29%
-0.7%
TKR  Timken Co/The$2,696,000
+42.6%
34,8490.0%0.27%
+29.2%
LOW SellLOWE'S COS INC$2,687,000
-4.5%
16,740
-1.4%
0.27%
-13.5%
BDX SellBECTON DICKINSON$2,574,000
+1.3%
10,287
-5.8%
0.26%
-8.2%
XLRE BuySSgA Funds Management Incrl est sel sec$2,521,000
+3.9%
68,957
+0.2%
0.25%
-5.6%
IVW BuyISHARESs&p 500 grwt etf$2,349,000
+11.9%
36,810
+305.0%
0.24%
+1.3%
BLK SellBlackRock Inc$2,328,000
+27.9%
3,226
-0.1%
0.23%
+15.9%
BHB SellBar Harbor Bankshares$2,309,000
-5.4%
102,174
-14.0%
0.23%
-14.4%
XLU BuySELECT SECTOR SPDRsbi int-utils$2,231,000
+5.6%
35,590
+0.0%
0.22%
-3.9%
UNH BuyUnitedHealth Group Inc$2,223,000
+13.9%
6,337
+1.3%
0.22%
+3.2%
BABA BuyAlibaba Group Holding Ltdsponsored ads$2,213,000
-14.9%
9,508
+7.5%
0.22%
-22.6%
CSX  CSX CORP$2,203,000
+16.9%
24,2710.0%0.22%
+6.2%
XLB SellSELECT SECTOR SPDRsbi materials$2,177,000
+13.4%
30,073
-0.3%
0.22%
+2.8%
KMB SellKIMBERLY-CLARK CP$2,162,000
-8.7%
16,035
-0.0%
0.22%
-17.2%
ICE NewINTERCONTINENTAL EXCHANGE$2,143,00018,591
+100.0%
0.22%
BMY  BRISTOL-MYRS SQUIB$2,081,000
+2.9%
33,5430.0%0.21%
-6.3%
GOVT SellBlackRock Fund Advisorsus treas bd etf$2,043,000
-5.9%
74,986
-3.4%
0.20%
-14.6%
RTX  Raytheon Technologies Corp$2,041,000
+24.3%
28,5360.0%0.20%
+13.3%
FXI SellISHARESchina lg-cap etf$2,023,000
+8.5%
43,560
-1.9%
0.20%
-1.5%
MBB SellBlackRock Fund Advisorsmbs etf$1,979,000
-2.3%
17,966
-2.1%
0.20%
-11.6%
LHX BuyL3Harris Technologies Inc$1,959,000
+80.6%
10,363
+62.2%
0.20%
+63.3%
EFA SellBlackRock Fund Advisorsmsci eafe etf$1,949,000
+9.6%
26,720
-4.4%
0.20%
-1.0%
GOOG SellAlphabet Inccap stk cl c$1,913,000
+18.9%
1,092
-0.3%
0.19%
+7.9%
CSCO SellCISCO SYSTEMS$1,903,000
-3.8%
42,526
-15.3%
0.19%
-12.8%
NVDA SellNVIDIA Corp$1,896,000
-27.1%
3,631
-24.5%
0.19%
-34.0%
K BuyKellogg Co$1,878,000
-3.5%
30,172
+0.1%
0.19%
-12.6%
PH BuyPARKER-HANNIFIN$1,868,000
+91.2%
6,857
+42.0%
0.19%
+73.1%
EEM SellISHARES TRmsci emg mkt etf$1,818,000
+17.0%
35,180
-0.2%
0.18%
+5.8%
ITW SellILLINOIS TOOL WKS$1,802,000
+5.0%
8,840
-0.6%
0.18%
-4.7%
HYG BuyISHARES TRUSTiboxx hi yd etf$1,781,000
+5.6%
20,399
+1.5%
0.18%
-4.3%
LOGI BuyLogitech International SA$1,580,000
+54.6%
16,255
+23.0%
0.16%
+39.8%
CTAS BuyCINTAS CORP$1,562,000
+17.8%
4,419
+10.9%
0.16%
+6.8%
EMB SelliShares ETFs/USAjpmorgan usd emg$1,517,000
+2.4%
13,086
-2.1%
0.15%
-7.3%
GIS SellGeneral Mills Inc$1,482,000
-5.0%
25,204
-0.4%
0.15%
-14.0%
PSX BuyPhillips 66$1,468,000
+35.9%
20,990
+0.8%
0.15%
+23.5%
MMC SellMARSH & MCLENNAN$1,400,000
-4.1%
11,961
-6.1%
0.14%
-13.0%
NSC SellNorfolk Southern Corp$1,371,000
+8.9%
5,770
-2.0%
0.14%
-1.4%
DOV BuyDover Corp$1,313,000
+29.4%
10,397
+10.9%
0.13%
+17.9%
PNC SellPNC Financial Services Group I$1,283,000
+32.4%
8,616
-2.3%
0.13%
+20.6%
AMAT SellAPPLIED MATERIALS$1,265,000
+32.9%
14,658
-8.5%
0.13%
+21.0%
MKC BuyMCCORMICK & CO INC$1,177,000
+4.3%
12,314
+111.8%
0.12%
-5.6%
AWK  American Water Works Co Inc$1,151,000
+6.0%
7,4990.0%0.12%
-4.2%
IGIB SellBlackRock Fund Advisors$1,075,000
+1.2%
17,388
-0.4%
0.11%
-7.7%
ADI SellANALOG DEVICES INC$999,000
+22.7%
6,762
-3.0%
0.10%
+11.1%
CMCSA SellComcast Corpcl a$977,000
+11.9%
18,654
-1.2%
0.10%
+2.1%
UNP SellUnion Pacific Corp$981,000
+4.0%
4,713
-1.6%
0.10%
-5.8%
DE SellDeere & Co$941,000
+2.1%
3,495
-16.0%
0.09%
-7.8%
LMT SellLockheed Martin Corp$933,000
-15.3%
2,629
-8.4%
0.09%
-23.8%
D SellDOMINION RES(VIR)$899,000
-10.5%
11,956
-6.0%
0.09%
-18.9%
IJT BuyISHARES/USAs&p sml 600 gwt$861,000
+24.6%
7,539
+92.6%
0.09%
+13.2%
AMD  ADVANCED MICRO DEV$851,000
+11.8%
9,2810.0%0.08%
+1.2%
TIP  ISHARES TRUSTtips bd etf$831,000
+1.0%
6,5090.0%0.08%
-8.8%
TGT SellTarget Corp$822,000
+11.2%
4,655
-0.7%
0.08%0.0%
VLO SellValero Energy Corp$810,000
+27.8%
14,333
-1.9%
0.08%
+15.7%
QCOM NewQUALCOMM INC$789,0005,178
+100.0%
0.08%
SDY SellSSGA Funds Management Incs&p divid etf$770,000
+13.7%
7,273
-0.7%
0.08%
+2.7%
BAX SellBAXTER INTL INC$755,000
-13.7%
9,415
-13.5%
0.08%
-21.6%
SPGI SellS&P Global Inc$755,000
-41.8%
2,298
-36.1%
0.08%
-46.9%
EPS  WISDOMTREE ASSET MANAGEMENT INCus largecap fund$763,000
+13.4%
18,9990.0%0.08%
+2.7%
BX BuyBlackstone Group Inc/The$717,000
+48.8%
11,066
+19.9%
0.07%
+35.8%
EZA SellISHARESmsci sth afr etf$715,000
+18.6%
16,308
-0.2%
0.07%
+7.5%
FMC SellFMC Corp$699,000
+3.2%
6,079
-4.9%
0.07%
-6.7%
ORCL SellORACLE CORP$666,000
+4.7%
10,303
-3.3%
0.07%
-4.3%
DVY SellISHARESselect divid etf$673,000
+8.0%
7,001
-8.4%
0.07%
-2.9%
TD BuyTORONTO-DOMINION$656,000
+74.5%
11,636
+42.9%
0.07%
+57.1%
SBUX SellSTARBUCKS CORP$640,000
+15.5%
5,974
-7.4%
0.06%
+4.9%
MUB  ISHARES/USAnational mun etf$640,000
+1.1%
5,4560.0%0.06%
-8.6%
DOW SellDow Inc$619,000
+15.9%
11,146
-1.7%
0.06%
+5.1%
XEL  Xcel Energy Inc$618,000
-3.3%
9,2630.0%0.06%
-12.7%
PYPL  PayPal Holdings Inc$618,000
+18.8%
2,6390.0%0.06%
+8.8%
TMUS NewT-Mobile US Inc$609,0004,520
+100.0%
0.06%
IJK BuyBlackRock Fund Advisorss&p mc 400gr etf$593,000
+18.8%
8,213
+293.5%
0.06%
+7.3%
PFF BuyBlackRock Fund Advisorspfd and incm sec$582,000
+36.3%
15,125
+29.0%
0.06%
+23.4%
BA SellBOEING CO$571,000
+23.9%
2,667
-4.4%
0.06%
+11.8%
MDY  STATE STREET ETF/USAutser1 s&pdcrp$567,000
+24.1%
1,3500.0%0.06%
+11.8%
ACN BuyACCENTURE$554,000
+19.4%
2,122
+3.3%
0.06%
+9.8%
AXP SellAMER EXPRESS CO$546,000
+17.7%
4,516
-2.5%
0.06%
+7.8%
HZNP BuyHORIZON THERAPEUTICS PLC$546,000
+106.8%
7,470
+119.7%
0.06%
+89.7%
CARR  CARRIER GLOBAL COR$537,000
+23.4%
14,2440.0%0.05%
+12.5%
GPC  Genuine Parts Co$532,000
+5.6%
5,3000.0%0.05%
-5.4%
ROK  ROCKWELL AUTOMATION$514,000
+13.5%
2,0510.0%0.05%
+4.0%
CVS SellCVS Health Corp$517,000
-20.2%
7,571
-31.7%
0.05%
-27.8%
IEMG BuyBlackRock Fund Advisorscore msci emkt$508,000
+43.5%
8,182
+21.9%
0.05%
+30.8%
BRKL  Brookline Bancorp Inc$509,000
+39.5%
42,2450.0%0.05%
+27.5%
SPY  SSgA Funds Management Inctr unit$496,000
+11.7%
1,3270.0%0.05%
+2.0%
GXC SellSPDR INDEX SHS FDSs&p china etf$496,000
+6.4%
3,806
-2.8%
0.05%
-2.0%
ES  Eversource Energy$485,000
+3.6%
5,6030.0%0.05%
-5.8%
GLW  CORNING INC$488,000
+10.9%
13,5650.0%0.05%0.0%
OTIS  Otis Worldwide Corp$480,000
+8.1%
7,1070.0%0.05%
-2.0%
TSCO SellTRACTOR SUPPLY CO$466,000
-3.3%
3,314
-1.4%
0.05%
-11.3%
ECL SellECOLAB INC$453,000
+1.8%
2,093
-6.0%
0.04%
-8.2%
HYMB  STATE STREET ETF/USAnuveen bbg brcly$450,000
+3.7%
7,6240.0%0.04%
-6.2%
PAYX  Paychex Inc$443,000
+16.9%
4,7500.0%0.04%
+4.8%
OGE  OGE Energy Corp$437,000
+6.3%
13,7040.0%0.04%
-2.2%
ANTM  Anthem Inc$434,000
+19.6%
1,3520.0%0.04%
+7.5%
COR SellCoreSite Realty Corp$421,000
-0.9%
3,360
-5.9%
0.04%
-10.6%
AVGO BuyBroadcom Inc$421,000
+27.2%
963
+5.8%
0.04%
+13.5%
MDLZ  Kraft Foods Inccl a$424,000
+1.7%
7,2570.0%0.04%
-8.7%
SO  Southern Co/The$416,000
+13.4%
6,7690.0%0.04%
+2.4%
DHI SellDR HORTON INC$404,000
-18.4%
5,859
-10.5%
0.04%
-27.3%
BBY SellBEST BUY CO INC$387,000
-16.4%
3,885
-6.5%
0.04%
-23.5%
ZTS  Pfizer Inccl a$393,0000.0%2,3760.0%0.04%
-9.3%
GE SellGeneral Electric Co$375,000
+70.5%
34,703
-1.4%
0.04%
+58.3%
CHD SellChurch & Dwight Co Inc$373,000
-12.4%
4,273
-5.9%
0.04%
-21.3%
ETN BuyEaton Corp PLC$371,000
+24.9%
3,091
+6.0%
0.04%
+12.1%
TFC SellTruist Financial Corp$374,000
+24.3%
7,811
-1.3%
0.04%
+12.1%
IJJ BuyBlackRock Fund Advisorss&p mc 400vl etf$362,000
+22.7%
4,198
+91.4%
0.04%
+9.1%
DUK  DUKE ENERGY CORP$361,000
+3.4%
3,9410.0%0.04%
-7.7%
TSM SellTSMCsponsored ads$345,000
+29.2%
3,167
-3.7%
0.04%
+16.7%
MDT SellMedtronic PLC$345,000
+10.2%
2,946
-2.2%
0.04%0.0%
BRKA  BERKSHIRE HATHAWAYcl a$348,000
+8.8%
10.0%0.04%0.0%
AFL SellAflac Inc$349,000
+16.3%
7,840
-4.9%
0.04%
+6.1%
ALL SellAllstate Corp/The$346,000
+13.8%
3,150
-2.3%
0.04%
+2.9%
CLX  Clorox Co/The$354,000
-3.8%
1,7520.0%0.04%
-14.6%
ED  Consolidated Edison Inc$340,000
-7.1%
4,7000.0%0.03%
-15.0%
IBB BuyISHARESnasdaq biotech$336,000
+13.5%
2,221
+1.6%
0.03%
+3.0%
FDX  FEDEX CORP$341,000
+3.3%
1,3130.0%0.03%
-5.6%
FMN  Federated Investment Management Co$329,000
+3.5%
22,2560.0%0.03%
-5.7%
NVS SellNovartis AGsponsored adr$332,000
-10.5%
3,515
-17.5%
0.03%
-19.5%
IEI BuyBlackRock Fund Advisors3 7 yr treas bd$324,000
+0.3%
2,439
+0.7%
0.03%
-11.1%
XXII Sell22nd Century Group Inc$320,000
+210.7%
145,450
-9.3%
0.03%
+190.9%
AVY SellAVERY DENNISON CORP$317,000
+14.4%
2,048
-5.4%
0.03%
+3.2%
SYK BuyStryker Corp$310,000
+22.0%
1,264
+3.7%
0.03%
+10.7%
WTRG SellEssential Utilities Inc$291,000
+0.7%
6,152
-14.2%
0.03%
-9.4%
EPP SelliShares ETFs/USAmsci pac jp etf$285,000
-20.2%
5,945
-32.4%
0.03%
-25.6%
DTE  DTE Energy Co$279,000
+5.7%
2,3000.0%0.03%
-3.4%
NTRS SellNORTHERN TRUST CORP$279,000
+14.3%
3,000
-4.0%
0.03%
+3.7%
KLAC SellKLA Corp$280,000
+25.0%
1,082
-6.6%
0.03%
+12.0%
MNP  Western Asset Trust Closed End$277,000
+4.1%
18,5050.0%0.03%
-3.4%
BP NewBP PLCsponsored adr$275,00013,418
+100.0%
0.03%
GAM BuyGeneral American Investors Co Inc$275,000
+17.0%
7,383
+6.8%
0.03%
+7.7%
MCO  MOODYS CORP$269,000
+0.4%
9250.0%0.03%
-10.0%
AJG BuyArthur J Gallagher & Co$272,000
+19.3%
2,201
+1.9%
0.03%
+8.0%
VCSH  VANGUARD ETF/USAshrt trm corp bd$266,000
+0.4%
3,2000.0%0.03%
-6.9%
FTV  Fortive Corp$260,000
-7.1%
3,6750.0%0.03%
-16.1%
YUM  YUM BRANDS INC$257,000
+19.0%
2,3670.0%0.03%
+8.3%
NOC SellNORTHROP GRUMMAN$262,000
-57.5%
860
-56.1%
0.03%
-61.8%
BIIB  Biogen Inc$250,000
-13.8%
1,0210.0%0.02%
-21.9%
WFC SellWells Fargo & Co$249,000
-2.0%
8,265
-23.5%
0.02%
-10.7%
VMO  Invesco Advisers Inc$236,000
+4.9%
18,4200.0%0.02%
-4.0%
IRM  Iron Mountain Inc$237,000
+10.2%
8,0410.0%0.02%0.0%
AEP SellAmerican Electric Power Co Inc$243,000
-4.7%
2,912
-6.4%
0.02%
-14.3%
NBH  Neuberger Berman Funds/Closed-$244,000
-1.2%
16,0700.0%0.02%
-11.1%
CB NewCHUBB LIMITED COM$236,0001,529
+100.0%
0.02%
CHE SellChemed Corp$229,000
-42.0%
430
-47.7%
0.02%
-47.7%
STT NewState Street Corp$226,0003,098
+100.0%
0.02%
HPQ NewHP Inc$229,0009,304
+100.0%
0.02%
MMU  LEGG MASON PARTNERS FUND ADVISOR LLC$233,000
+5.4%
18,1220.0%0.02%
-4.2%
MO BuyAltria Group Inc$226,000
+7.1%
5,500
+0.9%
0.02%0.0%
COP SellCONOCOPHILLIPS$228,000
+11.2%
5,680
-8.7%
0.02%0.0%
EL NewEstee Lauder Cos Inc/Thecl a$217,000814
+100.0%
0.02%
DEO SellDIAGEOspon adr new$215,000
-13.3%
1,350
-25.0%
0.02%
-18.5%
GD SellGEN DYNAMICS CORP$220,0000.0%1,478
-6.9%
0.02%
-8.3%
KRE NewSPDR SERIES TRUSTs&p regl bkg$222,0004,272
+100.0%
0.02%
XBI NewState Street ETF/USAs&p biotech$224,0001,590
+100.0%
0.02%
ZBH NewZIMMER HLDGS INC$216,0001,400
+100.0%
0.02%
LEN SellLENNAR CORPcl a$208,000
-21.2%
2,733
-15.5%
0.02%
-27.6%
MAS SellMasco Corp$212,000
-3.6%
3,854
-3.4%
0.02%
-12.5%
ILMN NewIllumina Inc$206,000557
+100.0%
0.02%
NEA  Nuveen Closed-End Funds/USA$211,000
+5.5%
13,9600.0%0.02%
-4.5%
IEFA NewISHAREScore msci eafe$209,0003,031
+100.0%
0.02%
SLB NewSchlumberger NV$202,0009,261
+100.0%
0.02%
NAD  Nuveen Closed-End Funds/USA$200,000
+5.8%
13,0250.0%0.02%
-4.8%
MHI  Amundi Pioneer Asset Management Inc$161,000
+7.3%
12,9500.0%0.02%
-5.9%
SBI  Western Asset Trust Closed End$139,000
+1.5%
15,1100.0%0.01%
-6.7%
HPE  Hewlett Packard Enterprise Co$124,000
+26.5%
10,4690.0%0.01%
+9.1%
CFR ExitCullen/Frost Bankers Inc$0-3,191
-100.0%
-0.02%
HR ExitHealthcare Realty Trust Inc$0-8,000
-100.0%
-0.03%
CRL ExitCharles River Laboratories Int$0-1,241
-100.0%
-0.03%
VRTX ExitVertex Pharmaceuticals Inc$0-1,115
-100.0%
-0.03%
GOLD ExitBARRICK GOLD CORP$0-15,895
-100.0%
-0.05%
REGN ExitREGENERON PHARMACEUTICALS$0-1,871
-100.0%
-0.12%
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 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR - TECHNOLOGY SECTOR43Q3 20238.0%
iShares ETFs/USA43Q3 20237.4%
ISHARES CORE S&P 500 ETF43Q3 20234.6%
JOHNSON & JOHNSON43Q3 20233.6%
EXXON MOBIL CORP43Q3 20234.4%
Voya Investments LLC43Q3 20232.7%
Voya Investments LLC43Q3 20232.6%
INTL BUSINESS MCHN43Q3 20235.5%
COLGATE PALMOLIVE CO43Q3 20233.3%
SPDR - CONSUMER DISC SECTOR43Q3 20232.4%

View BAR HARBOR WEALTH MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
BAR HARBOR WEALTH MANAGEMENT Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CHARTER TRUST COFebruary 15, 20083000.1%

View BAR HARBOR WEALTH MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-11-28
13F-HR2023-08-09
13F-HR/A2023-06-09
13F-HR2023-04-24
13F-HR2023-01-19
13F-HR2022-10-24
13F-HR2022-08-12
13F-HR2022-04-14
13F-HR2022-01-28

View BAR HARBOR WEALTH MANAGEMENT's complete filings history.

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