| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | Exit | MARSH & MCLENNAN | $0 | – | 0 | +100.0% | 0.00% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | 0 | +100.0% | 0.00% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | 0 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | 0 | +100.0% | 0.00% | – |
| BEPC | Exit | Brookfield Renewable Partnerscl a sub vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| HON | Exit | Honeywell International Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| WMT | Exit | Walmart Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IJK | Exit | iShares ETFs/USAs&p mc 400gr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQ | Exit | Vanguard ETF/USAreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACN | Exit | Accenture PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CLX | Exit | Clorox Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| NBH | Exit | Neuberger Berman Funds/Closed- | $0 | – | 0 | +100.0% | 0.00% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | 0 | +100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | 0 | +100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | 0 | +100.0% | 0.00% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | 0 | +100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | Exit | State Street ETF/USArl est sel sec | $0 | – | 0 | +100.0% | 0.00% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BX | Exit | Blackstone Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| TKR | Exit | Timken Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| IGSB | Exit | iShares ETFs/USA | $0 | – | 0 | +100.0% | 0.00% | – |
| VB | Exit | Vanguard ETF/USAsmall cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| XLC | Exit | State Street ETF/USA | $0 | – | 0 | +100.0% | 0.00% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | 0 | +100.0% | 0.00% | – |
| NVO | Exit | Novo Holdings A/Sadr | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | 0 | +100.0% | 0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Exit | Schlumberger NV | $0 | – | 0 | +100.0% | 0.00% | – |
| IVOL | Exit | KraneShares ETFs/USAquadrtc int rt | $0 | – | 0 | +100.0% | 0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IEF | Exit | iShares ETFs/USAbarclays 7 10 yr | $0 | – | 0 | +100.0% | 0.00% | – |
| EXG | Exit | Eaton Vance Management | $0 | – | 0 | +100.0% | 0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NUV | Exit | Nuveen Closed-End Funds/USA | $0 | – | 0 | +100.0% | 0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | 0 | +100.0% | 0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| IBM | Exit | IBM | $0 | – | 0 | +100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | 0 | +100.0% | 0.00% | – |
| NAD | Exit | Nuveen Closed-End Funds/USA | $0 | – | 0 | +100.0% | 0.00% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | 0 | +100.0% | 0.00% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EQCPRD | Exit | EQUITY COMMONWEALTH6.5% cnv pfd d | $0 | – | 0 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET Mcl a ltd vt sh | $0 | – | 0 | +100.0% | 0.00% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | 0 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDRfinancial | $0 | – | 0 | +100.0% | 0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | 0 | +100.0% | 0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | 0 | +100.0% | 0.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| MNP | Exit | Western Asset Trust Closed End | $0 | – | 0 | +100.0% | 0.00% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| IJJ | Exit | iShares ETFs/USAs&p mc 400vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | 0 | +100.0% | 0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TGT | Exit | Target Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ITOT | Exit | iShares ETFs/USAcore s&p ttl stk | $0 | – | 0 | +100.0% | 0.00% | – |
| NEA | Exit | Nuveen Closed-End Funds/USA | $0 | – | 0 | +100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | 0 | +100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | 0 | +100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | 0 | +100.0% | 0.00% | – |
| VTI | Exit | Vanguard ETF/USAtotal stk mkt | $0 | – | 0 | +100.0% | 0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| IJH | Exit | iShares ETFs/USAcore s&p mcp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | 0 | +100.0% | 0.00% | – |
| SO | Exit | Southern Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MMU | Exit | LEGG MASON PARTNERS FUND ADVISOR LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| EFA | Exit | iShares ETFs/USAmsci eafe etf | $0 | – | 0 | +100.0% | 0.00% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| VEA | Exit | Vanguard ETF/USAftse dev mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PFF | Exit | iShares ETFs/USApfd and incm sec | $0 | – | 0 | +100.0% | 0.00% | – |
| IWR | Exit | iShares ETFs/USArus mid cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLA | Exit | Tesla Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IGIB | Exit | iShares ETFs/USA | $0 | – | 0 | +100.0% | 0.00% | – |
| HYMB | Exit | STATE STREET ETF/USAnuveen bloomberg | $0 | – | 0 | +100.0% | 0.00% | – |
| IEI | Exit | iShares ETFs/USA3 7 yr treas bd | $0 | – | 0 | +100.0% | 0.00% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NNI | Exit | Nelnet Inccl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| XLI | Exit | State Street ETF/USAsbi int-inds | $0 | – | 0 | +100.0% | 0.00% | – |
| DMB | Exit | Dreyfus Funds/Closed-end/USA | $0 | – | 0 | +100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | 0 | +100.0% | 0.00% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | 0 | +100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SBI | Exit | Western Asset Trust Closed End | $0 | – | 0 | +100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | 0 | +100.0% | 0.00% | – |
| IJR | Exit | iShares ETFs/USAcore s&p scp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AZO | Exit | AutoZone Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FMN | Exit | Federated Advisory Services Co | $0 | – | 0 | +100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VOO | Exit | VANGUARD | $0 | – | 0 | +100.0% | 0.00% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | 0 | +100.0% | 0.00% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | 0 | +100.0% | 0.00% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | 0 | +100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MMM | Exit | 3M Co | $0 | – | 0 | +100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Cocl a | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | 0 | +100.0% | 0.00% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHD | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | 0 | +100.0% | 0.00% | – |
| ADBE | Exit | Adobe Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | 0 | +100.0% | 0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | Exit | Aon PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | 0 | +100.0% | 0.00% | – |
| IOO | Exit | ISHARES TRUSTglobal 100 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MBB | Exit | iShares ETFs/USAmbs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IJT | Exit | ISHARES/USAs&p sml 600 gwt | $0 | – | 0 | +100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VMO | Exit | Van Kampen Funds/Closed-end/US | $0 | – | 0 | +100.0% | 0.00% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | 0 | +100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | 0 | +100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | 0 | +100.0% | 0.00% | – |
| FNLC | Exit | First Bancorp Inc/The | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | Exit | State Street ETF/USAtr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | 0 | +100.0% | 0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | 0 | +100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | 0 | +100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ASR | Exit | Grupo Aeroportuario del Surestspon adr ser b | $0 | – | 0 | +100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | Exit | Invesco ETFs/USAunit ser 1 | $0 | – | 0 | +100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| ELS | Exit | Equity LifeStyle Properties In | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | 0 | +100.0% | 0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | 0 | +100.0% | 0.00% | – |
| ETY | Exit | Eaton Vance Management | $0 | – | 0 | +100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | 0 | +100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | 0 | +100.0% | 0.00% | – |
| LIN | Exit | Linde PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | 0 | +100.0% | 0.00% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| K | Exit | Kellogg Co | $0 | – | 0 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | General Electric Co | $0 | – | 0 | +100.0% | 0.00% | – | |
| BA | Exit | BOEING CO | $0 | – | 0 | +100.0% | 0.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q2 2022 | 11.4% |
| JOHNSON & JOHNSON COM | 37 | Q2 2022 | 8.1% |
| BAR HARBOR BANKSHARES | 37 | Q2 2022 | 8.3% |
| VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | 37 | Q2 2022 | 8.9% |
| NUVEEN MUN VALUE FD INC | 37 | Q2 2022 | 4.1% |
| Procter & Gamble Co/The | 37 | Q2 2022 | 3.9% |
| EXXON MOBIL CORP | 37 | Q2 2022 | 3.8% |
| SSGA Funds Management Inc | 37 | Q2 2022 | 3.8% |
| APPLE INC | 37 | Q2 2022 | 4.0% |
| GENERAL MLS INC | 37 | Q2 2022 | 5.8% |
View BAR HARBOR TRUST SERVICES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BAR HARBOR BANKSHARES | February 12, 2018 | 462,873 | 3.0% |
View BAR HARBOR TRUST SERVICES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-14 |
View BAR HARBOR TRUST SERVICES'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.