Charter Trust
Latest statistics and disclosures from Bar Harbor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, LLY, AGG, IVV, AAPL, and represent 20.67% of Bar Harbor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$22M), MTBA (+$9.8M), TPL (+$8.8M), RTO (+$8.5M), WMT (+$6.8M), FAF (+$5.5M), NKE, ELS, RYAN, NE.
- Started 14 new stock positions in ALL, RYAN, MET, THG, MTBA, ELS, BK, GD, IEI, HIG. MCK, RSP, WFC, RTO.
- Reduced shares in these 10 stocks: APD, NVO, IGIB, PFE, GOLD, PG, DLTR, JNJ, K, MMM.
- Sold out of its positions in AVB, BA, CAC, WTRG, HPE, K, PCT, TSLA, VMC.
- Bar Harbor Wealth Management was a net buyer of stock by $84M.
- Bar Harbor Wealth Management has $1.5B in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001035463
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Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 260 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 6.7 | $100M | 481k | 208.27 |
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| Eli Lilly & Co. (LLY) | 4.1 | $61M | 78k | 777.96 |
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| iShares ETFs/USA Core Us Aggbd Et (AGG) | 3.4 | $51M | +5% | 523k | 97.94 |
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| Ishares Core S&p500 Etf (IVV) | 3.4 | $51M | +2% | 97k | 525.73 |
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| Apple (AAPL) | 3.1 | $46M | 269k | 171.48 |
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| Johnson & Johnson (JNJ) | 2.5 | $37M | -2% | 236k | 158.19 |
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| Microsoft Corporation (MSFT) | 2.5 | $37M | 88k | 420.72 |
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| Novo Holdings A/S Adr (NVO) | 2.0 | $31M | -6% | 238k | 128.40 |
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| Costco Wholesale Corporation (COST) | 1.8 | $28M | 38k | 732.63 |
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| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 1.8 | $27M | +411% | 449k | 60.74 |
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| Select Sector Spdr Sbi Cons Discr (XLY) | 1.6 | $24M | 131k | 183.89 |
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| iShares ETFs/USA Core S&p Scp Etf (IJR) | 1.5 | $23M | 208k | 110.52 |
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| Select Sector Spdr Sbi Healthcare (XLV) | 1.5 | $22M | 151k | 147.73 |
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| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 1.3 | $20M | +4% | 395k | 50.17 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $20M | 170k | 116.24 |
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| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 1.3 | $20M | 385k | 51.28 |
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| Merck & Co (MRK) | 1.3 | $20M | +8% | 150k | 131.95 |
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| State Street ETF/USA Indl (XLI) | 1.3 | $20M | 156k | 125.96 |
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| Caterpillar (CAT) | 1.2 | $19M | -2% | 51k | 366.43 |
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| Select Sector Spdr Financial (XLF) | 1.2 | $18M | 428k | 42.12 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | +2% | 89k | 200.30 |
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| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $16M | 39k | 420.52 |
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| Abbott Laboratories (ABT) | 1.1 | $16M | 143k | 113.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $16M | +4% | 105k | 150.93 |
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| Chevron Corporation (CVX) | 1.0 | $16M | -2% | 99k | 157.74 |
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| iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 1.0 | $16M | -9% | 304k | 51.60 |
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| Amazon (AMZN) | 1.0 | $16M | +2% | 87k | 180.38 |
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| Invesco ETFs/USA Unit Ser 1 (QQQ) | 1.0 | $15M | -2% | 34k | 444.01 |
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| Abbvie (ABBV) | 1.0 | $15M | 80k | 182.10 |
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| Brown & Brown (BRO) | 1.0 | $14M | 164k | 87.54 |
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| International Business Machines (IBM) | 0.9 | $14M | +4% | 74k | 190.96 |
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| Texas Pacific Land Corp (TPL) | 0.9 | $13M | +202% | 23k | 578.51 |
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| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.9 | $13M | 171k | 76.36 |
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| Procter & Gamble Company (PG) | 0.9 | $13M | -7% | 80k | 162.25 |
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| Utd Parcel Serv CL B (UPS) | 0.9 | $13M | 87k | 148.63 |
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| Colgate-Palmolive Company (CL) | 0.8 | $13M | -3% | 139k | 90.05 |
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| Automatic Data Processing (ADP) | 0.8 | $12M | -2% | 49k | 249.74 |
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| Booz Allen Hamilton Holding Cl A (BAH) | 0.8 | $12M | 81k | 148.44 |
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| Medtronic SHS (MDT) | 0.8 | $12M | +15% | 133k | 87.15 |
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| Pepsi (PEP) | 0.8 | $11M | 64k | 175.01 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $11M | 20k | 555.79 |
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| Bar Harbor Bankshares (BHB) | 0.7 | $11M | 421k | 26.48 |
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| Huntington Ingalls Inds (HII) | 0.7 | $11M | 38k | 291.47 |
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| SYSCO Corporation (SYY) | 0.7 | $10M | 127k | 81.18 |
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| Home Depot (HD) | 0.7 | $10M | +4% | 27k | 383.60 |
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| TJX Companies (TJX) | 0.7 | $10M | +6% | 101k | 101.42 |
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| Wal-Mart Stores (WMT) | 0.7 | $10M | +202% | 170k | 60.17 |
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| Nelnet Cl A (NNI) | 0.7 | $10M | 108k | 94.65 |
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| Simplify Exchange Traded Funds None (MTBA) | 0.7 | $9.8M | NEW | 192k | 50.91 |
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| Mastercard Cl A (MA) | 0.6 | $8.8M | 18k | 481.57 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.6 | $8.5M | NEW | 283k | 30.15 |
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| Nike CL B (NKE) | 0.6 | $8.5M | +92% | 91k | 93.98 |
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| Emerson Electric (EMR) | 0.6 | $8.4M | +12% | 74k | 113.42 |
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| Paccar (PCAR) | 0.5 | $8.2M | 66k | 123.89 |
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| Select Sector Spdr Energy (XLE) | 0.5 | $8.1M | 86k | 94.41 |
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| First American Financial (FAF) | 0.5 | $8.0M | +215% | 131k | 61.05 |
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| Danaher Corporation (DHR) | 0.5 | $7.7M | 31k | 249.72 |
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| Noble Holding Corp Ord Shs A (NE) | 0.5 | $7.5M | +64% | 155k | 48.49 |
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| Verizon Communications (VZ) | 0.5 | $6.7M | +7% | 161k | 41.96 |
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| Nextera Energy (NEE) | 0.4 | $6.5M | 103k | 63.91 |
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| UnitedHealth (UNH) | 0.4 | $6.4M | 13k | 494.70 |
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| Barrick Gold Corp (GOLD) | 0.4 | $6.4M | -14% | 382k | 16.64 |
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| State Street ETF/USA Tr Unit (SPY) | 0.4 | $6.3M | +27% | 12k | 523.07 |
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| iShares ETFs/USA Core S&p Ttl Stk (ITOT) | 0.4 | $6.2M | 54k | 115.30 |
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| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.4 | $6.2M | +3% | 149k | 41.77 |
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| Sandstorm Gold Com New (SAND) | 0.4 | $6.1M | 1.2M | 5.25 |
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| State Street ETF/USA Communication (XLC) | 0.4 | $6.0M | +3% | 74k | 81.66 |
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| Chubb (CB) | 0.4 | $5.8M | 22k | 259.13 |
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| Select Sector Spdr Sbi Materials (XLB) | 0.4 | $5.8M | +36% | 62k | 92.89 |
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| Waste Management (WM) | 0.4 | $5.6M | 26k | 213.15 |
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| Lam Research Corporation (LRCX) | 0.4 | $5.6M | 5.8k | 971.57 |
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| Equity Commonwealth 6.5% CNV PFD D (EQC.PD) | 0.4 | $5.6M | 223k | 25.00 |
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| Baker Hughes Cl A (BKR) | 0.4 | $5.6M | -2% | 166k | 33.50 |
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| Walt Disney Company (DIS) | 0.4 | $5.5M | +4% | 45k | 122.36 |
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| Accenture Shs Class A (ACN) | 0.4 | $5.3M | 15k | 346.61 |
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| Ishares Iboxx Inv Cp Etf (LQD) | 0.3 | $5.2M | -8% | 48k | 108.92 |
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| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.3 | $5.2M | -5% | 67k | 77.31 |
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| McDonald's Corporation (MCD) | 0.3 | $5.1M | +3% | 18k | 281.95 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.1M | +38% | 5.7k | 903.56 |
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| Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $5.1M | +8% | 78k | 65.65 |
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| Pfizer (PFE) | 0.3 | $5.0M | -17% | 180k | 27.75 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $5.0M | -2% | 8.6k | 581.21 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $5.0M | +11% | 9.8k | 504.60 |
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| Cisco Systems (CSCO) | 0.3 | $4.7M | +5% | 94k | 49.91 |
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| American Tower Reit (AMT) | 0.3 | $4.7M | +4% | 24k | 197.59 |
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| Dentsply Sirona (XRAY) | 0.3 | $4.7M | 140k | 33.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.6M | 30k | 152.26 |
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| Nuveen Muni Value Fund (NUV) | 0.3 | $4.5M | -10% | 515k | 8.71 |
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| Bank of America Corporation (BAC) | 0.3 | $4.5M | +4% | 118k | 37.92 |
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| Asml Holding Nv N Y Registry Shs (ASML) | 0.3 | $4.4M | 4.6k | 970.47 |
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| FedEx Corporation (FDX) | 0.3 | $4.4M | +4% | 15k | 289.74 |
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| Ball Corporation (BALL) | 0.3 | $4.4M | 65k | 67.36 |
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| salesforce (CRM) | 0.3 | $4.2M | +5% | 14k | 301.18 |
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| L3harris Technologies (LHX) | 0.3 | $4.1M | 19k | 213.10 |
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| Coca-Cola Company (KO) | 0.3 | $4.1M | +2% | 67k | 61.18 |
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| Intercontinental Exchange (ICE) | 0.3 | $4.1M | 30k | 137.43 |
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| Equity Lifestyle Properties (ELS) | 0.3 | $4.1M | NEW | 63k | 64.40 |
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| Eaton Corp SHS (ETN) | 0.3 | $4.0M | +2% | 13k | 312.68 |
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| 3M Company (MMM) | 0.3 | $3.9M | -16% | 37k | 106.07 |
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| Zimmer Holdings (ZBH) | 0.3 | $3.8M | +7% | 29k | 131.98 |
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| Visa Com Cl A (V) | 0.2 | $3.6M | +5% | 13k | 279.08 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.6M | +2% | 83k | 43.35 |
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| Amphenol Corp Cl A (APH) | 0.2 | $3.6M | 31k | 115.35 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $3.5M | NEW | 63k | 55.50 |
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| Arista Networks (ANET) | 0.2 | $3.3M | +7% | 12k | 289.98 |
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| Kinder Morgan (KMI) | 0.2 | $3.3M | 180k | 18.34 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.2M | +12% | 18k | 180.49 |
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| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $3.1M | 13k | 249.86 |
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| Timken Company (TKR) | 0.2 | $3.1M | 36k | 87.43 |
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| Equinix (EQIX) | 0.2 | $3.0M | +38% | 3.7k | 825.33 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.9M | +7% | 32k | 91.39 |
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| CSX Corporation (CSX) | 0.2 | $2.9M | 78k | 37.07 |
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| GSK Sponsored Adr (GSK) | 0.2 | $2.9M | 67k | 42.87 |
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| Booking Holdings (BKNG) | 0.2 | $2.8M | 774.00 | 3627.88 |
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| Intel Corporation (INTC) | 0.2 | $2.8M | -16% | 63k | 44.17 |
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| State Street ETF/USA Rl Est Sel Sec (XLRE) | 0.2 | $2.8M | +3% | 71k | 39.53 |
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| Air Products & Chemicals (APD) | 0.2 | $2.6M | -44% | 11k | 242.27 |
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| ON Semiconductor (ON) | 0.2 | $2.6M | +3% | 35k | 73.55 |
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| Unilever Spon Adr New (UL) | 0.2 | $2.5M | 50k | 50.19 |
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| Lowe's Companies (LOW) | 0.2 | $2.5M | -4% | 9.7k | 254.73 |
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| AutoZone (AZO) | 0.2 | $2.5M | 783.00 | 3151.65 |
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| Palo Alto Networks (PANW) | 0.2 | $2.4M | +74% | 8.6k | 284.13 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | +11% | 25k | 97.53 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.2 | $2.4M | +5% | 27k | 90.91 |
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| Valero Energy Corporation (VLO) | 0.2 | $2.3M | 14k | 170.69 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | +21% | 42k | 54.23 |
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| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.1 | $2.2M | +4% | 28k | 79.86 |
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| Ishares Ishares Biotech (IBB) | 0.1 | $2.2M | +10% | 16k | 137.22 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 85k | 21.69 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.3k | 245.93 |
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| Applied Materials (AMAT) | 0.1 | $1.8M | +54% | 8.6k | 206.23 |
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| Norfolk Southern (NSC) | 0.1 | $1.7M | -3% | 6.8k | 254.87 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.7M | +10% | 6.6k | 261.72 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.7M | +24% | 3.3k | 522.88 |
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| Akamai Technologies (AKAM) | 0.1 | $1.7M | +22% | 15k | 108.76 |
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| Illinois Tool Works (ITW) | 0.1 | $1.5M | -4% | 5.6k | 268.33 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.5M | -23% | 5.9k | 247.45 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | -3% | 8.4k | 174.21 |
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| Ametek (AME) | 0.1 | $1.4M | -2% | 7.9k | 182.90 |
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| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 131.24 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 30k | 41.08 |
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| General Mills (GIS) | 0.1 | $1.2M | 18k | 69.97 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.1k | 129.35 |
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| BlackRock (BLK) | 0.1 | $1.1M | +24% | 1.4k | 833.70 |
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| Ecolab (ECL) | 0.1 | $1.1M | +16% | 4.8k | 230.90 |
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| Dow (DOW) | 0.1 | $1.1M | 19k | 57.93 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | +17% | 5.2k | 205.98 |
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| Honeywell International (HON) | 0.1 | $1.0M | -14% | 4.9k | 205.25 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $994k | -6% | 2.2k | 454.87 |
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| S&p Global (SPGI) | 0.1 | $990k | 2.3k | 425.45 |
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| Dupont De Nemours (DD) | 0.1 | $986k | -3% | 13k | 76.67 |
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| Target Corporation (TGT) | 0.1 | $983k | 5.5k | 177.21 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $969k | 4.8k | 201.50 |
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| Ishares Select Divid Etf (DVY) | 0.1 | $910k | 7.4k | 123.18 |
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| Qualcomm (QCOM) | 0.1 | $882k | -3% | 5.2k | 169.30 |
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| Carrier Global Corporation (CARR) | 0.1 | $837k | +46% | 14k | 58.13 |
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| Linde SHS (LIN) | 0.1 | $830k | -15% | 1.8k | 464.32 |
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| Broadcom (AVGO) | 0.1 | $826k | +7% | 623.00 | 1325.41 |
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| Phillips 66 (PSX) | 0.1 | $825k | 5.1k | 163.34 |
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| Genuine Parts Company (GPC) | 0.1 | $823k | -2% | 5.3k | 154.93 |
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| Amgen (AMGN) | 0.1 | $775k | -2% | 2.7k | 284.32 |
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| Cintas Corporation (CTAS) | 0.1 | $773k | -6% | 1.1k | 687.03 |
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| Dominion Resources (D) | 0.0 | $747k | -17% | 15k | 49.19 |
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| Rockwell Automation (ROK) | 0.0 | $735k | -44% | 2.5k | 291.33 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $728k | 1.5k | 480.70 |
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| Yum! Brands (YUM) | 0.0 | $710k | 5.1k | 138.65 |
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| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $682k | -8% | 8.1k | 84.44 |
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| CVS Caremark Corporation (CVS) | 0.0 | $680k | +14% | 8.5k | 79.76 |
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| Deere & Company (DE) | 0.0 | $675k | -5% | 1.6k | 410.74 |
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| Oracle Corporation (ORCL) | 0.0 | $649k | 5.2k | 125.61 |
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| Aon Shs Cl A (AON) | 0.0 | $648k | -43% | 1.9k | 333.72 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $627k | 16k | 39.17 |
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| General Electric Com New (GE) | 0.0 | $626k | -6% | 3.6k | 175.53 |
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| ConocoPhillips (COP) | 0.0 | $623k | +57% | 4.9k | 127.28 |
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| Dover Corporation (DOV) | 0.0 | $622k | 3.5k | 177.19 |
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| At&t (T) | 0.0 | $622k | 35k | 17.60 |
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| American Express Company (AXP) | 0.0 | $617k | +29% | 2.7k | 227.69 |
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| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $613k | -27% | 5.7k | 107.41 |
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| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $591k | -6% | 7.6k | 77.73 |
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| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.0 | $542k | 6.4k | 84.09 |
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| Cigna Corp (CI) | 0.0 | $540k | +98% | 1.5k | 363.19 |
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| Moody's Corporation (MCO) | 0.0 | $521k | -4% | 1.3k | 393.03 |
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| Schlumberger NV Com Stk (SLB) | 0.0 | $512k | 9.3k | 54.81 |
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| Ishares Russell 2000 Etf (IWM) | 0.0 | $502k | -7% | 2.4k | 210.30 |
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| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.0 | $500k | 5.5k | 91.25 |
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| Roper Industries (ROP) | 0.0 | $486k | -21% | 867.00 | 560.84 |
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| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $474k | 1.8k | 259.90 |
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| Oge Energy Corp (OGE) | 0.0 | $470k | 14k | 34.30 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $465k | -6% | 4.7k | 99.27 |
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| PNC Financial Services (PNC) | 0.0 | $457k | 2.8k | 161.60 |
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| Southern Company (SO) | 0.0 | $449k | -2% | 6.3k | 71.74 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $436k | +20% | 4.5k | 96.71 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $436k | 42k | 10.45 |
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| American Water Works (AWK) | 0.0 | $434k | -20% | 3.5k | 122.21 |
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| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $426k | +3% | 1.9k | 228.59 |
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| Ishares Core Msci Eafe (IEFA) | 0.0 | $416k | +44% | 5.6k | 74.22 |
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| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $415k | -2% | 7.5k | 55.40 |
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| iShares ETFs/USA Pfd And Incm Sec (PFF) | 0.0 | $399k | 12k | 32.23 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $394k | +18% | 5.6k | 70.00 |
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| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $392k | 15k | 25.69 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $389k | +14% | 4.0k | 96.73 |
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| Clorox Company (CLX) | 0.0 | $385k | +4% | 2.5k | 153.11 |
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| Ishares/usa National Mun Etf (MUB) | 0.0 | $384k | +8% | 3.6k | 107.60 |
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| Travelers Companies (TRV) | 0.0 | $383k | 1.7k | 230.14 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $381k | 685.00 | 556.40 |
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| AFLAC Incorporated (AFL) | 0.0 | $381k | +4% | 4.4k | 85.86 |
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| Analog Devices (ADI) | 0.0 | $363k | +29% | 1.8k | 197.79 |
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| Philip Morris International (PM) | 0.0 | $350k | -22% | 3.8k | 91.62 |
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| M&T Bank Corporation (MTB) | 0.0 | $350k | 2.4k | 145.44 |
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| KLA Corp Com New (KLAC) | 0.0 | $335k | 480.00 | 698.57 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $324k | -10% | 2.5k | 131.37 |
|
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $323k | -33% | 4.0k | 80.63 |
|
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $321k | 4.0k | 80.51 |
|
|
| Ishares Trust Global 100 Etf (IOO) | 0.0 | $319k | 3.6k | 89.41 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $314k | NEW | 5.4k | 57.96 |
|
| W.W. Grainger (GWW) | 0.0 | $311k | -4% | 306.00 | 1017.30 |
|
| Synopsys (SNPS) | 0.0 | $304k | -3% | 531.00 | 571.50 |
|
| Anthem (ELV) | 0.0 | $291k | -3% | 562.00 | 518.54 |
|
| Xcel Energy (XEL) | 0.0 | $290k | -5% | 5.4k | 53.75 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $284k | NEW | 4.9k | 57.62 |
|
| Gilead Sciences (GILD) | 0.0 | $276k | -6% | 3.8k | 73.25 |
|
| BP Sponsored Adr (BP) | 0.0 | $275k | 7.3k | 37.68 |
|
|
| Eversource Energy (ES) | 0.0 | $274k | +21% | 4.6k | 59.77 |
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $273k | 3.2k | 86.48 |
|
|
| Consolidated Edison (ED) | 0.0 | $265k | -10% | 2.9k | 90.81 |
|
| First Ban (FNLC) | 0.0 | $258k | 11k | 24.64 |
|
|
| Allstate Corporation (ALL) | 0.0 | $257k | NEW | 1.5k | 173.01 |
|
| General Dynamics Corporation (GD) | 0.0 | $256k | NEW | 907.00 | 282.49 |
|
| Altria (MO) | 0.0 | $251k | -6% | 5.8k | 43.62 |
|
| MetLife (MET) | 0.0 | $250k | NEW | 3.4k | 74.11 |
|
| Zoetis Cl A (ZTS) | 0.0 | $248k | 1.5k | 169.21 |
|
|
| Dollar Tree (DLTR) | 0.0 | $245k | -79% | 1.8k | 133.15 |
|
| NVR (NVR) | 0.0 | $243k | 30.00 | 8099.97 |
|
|
| iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.0 | $242k | -2% | 2.0k | 118.29 |
|
| FMC Corp Com New (FMC) | 0.0 | $242k | -12% | 3.8k | 63.70 |
|
| iShares ETFs/USA Rus 1000 Etf (IWB) | 0.0 | $237k | 822.00 | 288.03 |
|
|
| Paychex (PAYX) | 0.0 | $236k | -13% | 1.9k | 122.80 |
|
| Church & Dwight (CHD) | 0.0 | $236k | 2.3k | 104.31 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $229k | NEW | 2.2k | 103.05 |
|
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $227k | -3% | 1.7k | 130.73 |
|
| Harbor ETF Trust Scientific High (SIHY) | 0.0 | $222k | 4.9k | 45.52 |
|
|
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.0 | $216k | NEW | 1.9k | 115.81 |
|
| Microchip Technology (MCHP) | 0.0 | $214k | 2.4k | 89.71 |
|
|
| McKesson Corporation (MCK) | 0.0 | $213k | NEW | 397.00 | 536.85 |
|
| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.0 | $213k | NEW | 1.3k | 169.37 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $208k | 20k | 10.47 |
|
|
| DTE Energy Company (DTE) | 0.0 | $207k | 1.8k | 112.14 |
|
|
| iShares ETFs/USA Msci Usa Esg Slc (SUSA) | 0.0 | $206k | -9% | 1.9k | 109.17 |
|
| Hanover Insurance (THG) | 0.0 | $202k | NEW | 1.5k | 136.17 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $196k | 18k | 11.07 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $193k | 20k | 9.73 |
|
|
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $167k | 12k | 13.98 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $164k | 14k | 12.06 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $151k | 12k | 12.25 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $149k | 13k | 11.46 |
|
|
| Eaton Vance Management Sh Ben Int (EVN) | 0.0 | $138k | 13k | 10.25 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $129k | 13k | 9.68 |
|
|
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $126k | 12k | 10.39 |
|
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $120k | 15k | 7.92 |
|
|
| 22nd Century Group Com New (XXII) | 0.0 | $4.8k | 40k | 0.12 |
|
Past Filings by Bar Harbor Wealth Management
SEC 13F filings are viewable for Bar Harbor Wealth Management going back to 2011
- Bar Harbor Wealth Management 2024 Q1 filed April 24, 2024
- Bar Harbor Wealth Management 2023 Q4 filed Jan. 17, 2024
- Bar Harbor Wealth Management 2023 Q3 filed Nov. 28, 2023
- Bar Harbor Wealth Management 2023 Q2 filed Aug. 9, 2023
- Bar Harbor Wealth Management 2022 Q4 restated filed June 9, 2023
- Bar Harbor Wealth Management 2023 Q1 filed April 24, 2023
- Bar Harbor Wealth Management 2022 Q4 filed Jan. 19, 2023
- Bar Harbor Wealth Management 2022 Q3 filed Oct. 24, 2022
- Bar Harbor Wealth Management 2022 Q2 filed Aug. 12, 2022
- Charter Trust 2022 Q1 filed April 14, 2022
- Charter Trust 2021 Q4 filed Jan. 28, 2022
- Charter Trust 2021 Q3 filed Nov. 15, 2021
- Charter Trust 2021 Q2 filed Aug. 11, 2021
- Charter Trust 2021 Q1 filed May 6, 2021
- Charter Trust 2020 Q4 filed Feb. 9, 2021
- Charter Trust 2020 Q3 filed Nov. 2, 2020