Charter Trust
Latest statistics and disclosures from Bar Harbor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, AAPL, AGG, LLY, IVV, and represent 21.30% of Bar Harbor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XRAY, AGG, FAF, XLU, IBM, XLB, PANW, EQIX, MDT, AMD.
- Started 16 new stock positions in IWB, CAC, PANW, DTE, SUSA, XXII, VCIT, XRAY, CI, MUB. NVR, MCHP, IJT, FAF, IEFA, VMC.
- Reduced shares in these 10 stocks: , PRGO (-$6.6M), NVO, IGIB, TIP, NUV, D, GLW, APD, QCOM.
- Sold out of its positions in ALB, BEPC, GLW, ASR, FXI, IEF, SHY, Western Asset Municipal Partners Fnd, PRGO.
- Bar Harbor Wealth Management was a net seller of stock by $-21M.
- Bar Harbor Wealth Management has $1.3B in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0001035463
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Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 255 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 6.9 | $93M | 481k | 192.48 |
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| Apple (AAPL) | 3.9 | $53M | 273k | 192.53 |
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| iShares ETFs/USA Core Us Aggbd Et (AGG) | 3.7 | $49M | +7% | 496k | 99.25 |
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| Eli Lilly & Co. (LLY) | 3.4 | $46M | 79k | 582.92 |
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| Ishares Core S&p500 Etf (IVV) | 3.4 | $45M | 95k | 477.63 |
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| Johnson & Johnson (JNJ) | 2.8 | $38M | 242k | 156.74 |
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| Microsoft Corporation (MSFT) | 2.4 | $32M | 86k | 376.04 |
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| Novo Holdings A/S Adr (NVO) | 2.0 | $26M | -13% | 255k | 103.45 |
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| Costco Wholesale Corporation (COST) | 1.9 | $25M | 38k | 660.08 |
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| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.8 | $24M | 88k | 277.15 |
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| Select Sector Spdr Sbi Cons Discr (XLY) | 1.7 | $24M | 131k | 178.81 |
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| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.7 | $22M | 205k | 108.25 |
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| Select Sector Spdr Sbi Healthcare (XLV) | 1.6 | $21M | 153k | 136.38 |
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| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 1.5 | $20M | 385k | 51.27 |
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| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 1.3 | $18M | 378k | 47.90 |
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| State Street Global Advisors Indl (XLI) | 1.3 | $18M | 155k | 113.99 |
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| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 1.3 | $18M | -15% | 336k | 52.00 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 173k | 99.98 |
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| Select Sector Spdr Financial (XLF) | 1.2 | $16M | 424k | 37.60 |
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| Abbott Laboratories (ABT) | 1.2 | $16M | 142k | 110.07 |
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| Caterpillar (CAT) | 1.1 | $15M | 52k | 295.67 |
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| Chevron Corporation (CVX) | 1.1 | $15M | -3% | 102k | 149.16 |
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| Merck & Co (MRK) | 1.1 | $15M | 137k | 109.02 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 86k | 170.10 |
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| Invesco ETFs/USA Unit Ser 1 (QQQ) | 1.1 | $14M | 35k | 409.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | +2% | 101k | 139.69 |
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| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $14M | 39k | 356.66 |
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| Utd Parcel Serv CL B (UPS) | 1.0 | $14M | 87k | 157.23 |
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| Amazon (AMZN) | 1.0 | $13M | 84k | 151.94 |
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| Procter & Gamble Company (PG) | 0.9 | $13M | -2% | 86k | 146.54 |
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| Bar Harbor Bankshares (BHB) | 0.9 | $12M | 423k | 29.36 |
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| Abbvie (ABBV) | 0.9 | $12M | 79k | 154.97 |
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| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.9 | $12M | 170k | 72.03 |
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| Texas Pacific Land Corp (TPL) | 0.9 | $12M | 7.5k | 1572.45 |
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| Automatic Data Processing (ADP) | 0.9 | $12M | -3% | 51k | 232.97 |
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| Brown & Brown (BRO) | 0.9 | $12M | 163k | 71.11 |
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| International Business Machines (IBM) | 0.9 | $12M | +24% | 71k | 163.55 |
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| Colgate-Palmolive Company (CL) | 0.9 | $12M | -3% | 144k | 79.71 |
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| Pepsi (PEP) | 0.8 | $11M | 64k | 169.84 |
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| Booz Allen Hamilton Holding Cl A (BAH) | 0.8 | $10M | 80k | 127.91 |
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| Huntington Ingalls Inds (HII) | 0.7 | $9.8M | 38k | 259.64 |
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| Medtronic SHS (MDT) | 0.7 | $9.5M | +7% | 115k | 82.38 |
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| SYSCO Corporation (SYY) | 0.7 | $9.4M | 128k | 73.13 |
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| Nelnet Cl A (NNI) | 0.7 | $9.4M | 106k | 88.22 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $9.3M | 20k | 460.70 |
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| TJX Companies (TJX) | 0.7 | $8.9M | 95k | 93.81 |
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| Home Depot (HD) | 0.7 | $8.9M | 26k | 346.55 |
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| Wal-Mart Stores (WMT) | 0.7 | $8.9M | 56k | 157.65 |
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| Barrick Gold Corp (GOLD) | 0.6 | $8.0M | -8% | 445k | 18.09 |
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| Mastercard Cl A (MA) | 0.6 | $7.9M | -2% | 19k | 426.51 |
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| Select Sector Spdr Energy (XLE) | 0.5 | $7.1M | 85k | 83.84 |
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| Danaher Corporation (DHR) | 0.5 | $7.1M | +3% | 31k | 231.34 |
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| UnitedHealth (UNH) | 0.5 | $6.7M | 13k | 526.47 |
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| Paccar (PCAR) | 0.5 | $6.4M | -7% | 66k | 97.65 |
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| Emerson Electric (EMR) | 0.5 | $6.4M | 66k | 97.33 |
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| Nextera Energy (NEE) | 0.5 | $6.3M | -6% | 104k | 60.74 |
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| Pfizer (PFE) | 0.5 | $6.3M | -9% | 218k | 28.79 |
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| Sandstorm Gold Com New (SAND) | 0.4 | $5.9M | 1.2M | 5.03 |
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| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.4 | $5.9M | 144k | 41.10 |
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| Baker Hughes Cl A (BKR) | 0.4 | $5.8M | 170k | 34.18 |
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| Ishares Iboxx Inv Cp Etf (LQD) | 0.4 | $5.8M | -17% | 52k | 110.66 |
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| BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.4 | $5.7M | 54k | 105.23 |
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| Verizon Communications (VZ) | 0.4 | $5.7M | +2% | 150k | 37.70 |
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| Equity Commonwealth 6.5% CNV PFD D (EQC.PD) | 0.4 | $5.6M | +4% | 222k | 25.13 |
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| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.4 | $5.5M | +2% | 71k | 77.37 |
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| Air Products & Chemicals (APD) | 0.4 | $5.4M | -19% | 20k | 273.80 |
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| Accenture Shs Class A (ACN) | 0.4 | $5.4M | 15k | 350.91 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $5.3M | 8.8k | 596.60 |
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| McDonald's Corporation (MCD) | 0.4 | $5.2M | 18k | 296.51 |
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| SSgA Funds Management Communication (XLC) | 0.4 | $5.2M | 71k | 72.66 |
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| Nike CL B (NKE) | 0.4 | $5.1M | -2% | 47k | 108.57 |
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| Chubb (CB) | 0.4 | $5.0M | +2% | 22k | 226.00 |
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| Nuveen Muni Value Fund (NUV) | 0.4 | $5.0M | -27% | 577k | 8.60 |
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| Dentsply Sirona (XRAY) | 0.4 | $4.9M | NEW | 139k | 35.59 |
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| American Tower Reit (AMT) | 0.4 | $4.9M | +4% | 23k | 215.88 |
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| 3M Company (MMM) | 0.4 | $4.8M | -8% | 44k | 109.32 |
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| Waste Management (WM) | 0.4 | $4.7M | -2% | 26k | 179.10 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.7M | -6% | 8.8k | 530.79 |
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| Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $4.6M | +101% | 72k | 63.33 |
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| Noble Holding Corp Ord Shs A (NE) | 0.3 | $4.5M | 94k | 48.16 |
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| Cisco Systems (CSCO) | 0.3 | $4.5M | 90k | 50.52 |
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| State Street ETF/USA Tr Unit (SPY) | 0.3 | $4.5M | +5% | 9.5k | 475.31 |
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| Lam Research Corporation (LRCX) | 0.3 | $4.5M | 5.7k | 783.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.3M | 30k | 140.93 |
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| L3harris Technologies (LHX) | 0.3 | $4.1M | 19k | 210.62 |
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| Walt Disney Company (DIS) | 0.3 | $3.9M | +4% | 43k | 90.29 |
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| Select Sector Spdr Sbi Materials (XLB) | 0.3 | $3.9M | +67% | 46k | 85.54 |
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| Intercontinental Exchange (ICE) | 0.3 | $3.9M | 30k | 128.43 |
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| Coca-Cola Company (KO) | 0.3 | $3.9M | +3% | 66k | 58.93 |
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| Intel Corporation (INTC) | 0.3 | $3.8M | -9% | 76k | 50.25 |
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| Bank of America Corporation (BAC) | 0.3 | $3.8M | 113k | 33.67 |
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| Ball Corporation (BALL) | 0.3 | $3.8M | 65k | 57.52 |
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| FedEx Corporation (FDX) | 0.3 | $3.7M | 15k | 252.97 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $3.6M | 81k | 43.85 |
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| salesforce (CRM) | 0.3 | $3.5M | +6% | 13k | 263.14 |
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| Asml Holding Nv N Y Registry Shs (ASML) | 0.3 | $3.5M | 4.6k | 756.92 |
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| Zimmer Holdings (ZBH) | 0.2 | $3.2M | -12% | 27k | 121.70 |
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| Visa Com Cl A (V) | 0.2 | $3.2M | 12k | 260.35 |
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| Kinder Morgan (KMI) | 0.2 | $3.2M | 181k | 17.64 |
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| Amphenol Corp Cl A (APH) | 0.2 | $3.1M | 31k | 99.13 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.0M | +8% | 13k | 240.82 |
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| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $3.0M | 13k | 232.64 |
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| Timken Company (TKR) | 0.2 | $2.9M | 36k | 80.15 |
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| ON Semiconductor (ON) | 0.2 | $2.9M | +10% | 34k | 83.53 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.8M | +13% | 30k | 96.01 |
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| Booking Holdings (BKNG) | 0.2 | $2.8M | -4% | 776.00 | 3547.22 |
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| State Street Global Advisors Rl Est Sel Sec (XLRE) | 0.2 | $2.7M | +2% | 68k | 40.06 |
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| CSX Corporation (CSX) | 0.2 | $2.7M | 79k | 34.67 |
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| First American Financial (FAF) | 0.2 | $2.7M | NEW | 42k | 64.44 |
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| Arista Networks (ANET) | 0.2 | $2.5M | +4% | 11k | 235.51 |
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| GSK Sponsored Adr (GSK) | 0.2 | $2.5M | 67k | 37.06 |
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| Unilever Spon Adr New (UL) | 0.2 | $2.4M | +2% | 50k | 48.48 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.3M | +37% | 16k | 147.41 |
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| Lowe's Companies (LOW) | 0.2 | $2.3M | -3% | 10k | 222.55 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 85k | 26.11 |
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| Equinix (EQIX) | 0.2 | $2.1M | +61% | 2.6k | 805.39 |
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| AutoZone (AZO) | 0.2 | $2.0M | -2% | 789.00 | 2585.61 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | +13% | 4.1k | 495.22 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $2.0M | +5% | 27k | 75.35 |
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| Ishares Ishares Biotech (IBB) | 0.1 | $2.0M | 15k | 135.85 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $1.9M | +6% | 25k | 77.32 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.8k | 243.83 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | +3% | 22k | 84.14 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.8M | +3% | 7.4k | 245.62 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | -2% | 35k | 51.31 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 14k | 130.00 |
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| Norfolk Southern (NSC) | 0.1 | $1.7M | -4% | 7.0k | 236.38 |
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| Illinois Tool Works (ITW) | 0.1 | $1.6M | +17% | 5.9k | 261.94 |
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| Akamai Technologies (AKAM) | 0.1 | $1.5M | +3% | 13k | 118.35 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | +3% | 8.7k | 170.46 |
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| Palo Alto Networks (PANW) | 0.1 | $1.4M | NEW | 4.9k | 294.88 |
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| Rockwell Automation (ROK) | 0.1 | $1.4M | -10% | 4.5k | 310.48 |
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| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 124.97 |
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| Ametek (AME) | 0.1 | $1.3M | -2% | 8.1k | 164.89 |
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| Dollar Tree (DLTR) | 0.1 | $1.3M | -5% | 9.1k | 142.05 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | +4% | 2.6k | 489.99 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.3M | -6% | 5.9k | 215.03 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 31k | 40.21 |
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| Honeywell International (HON) | 0.1 | $1.2M | 5.7k | 209.71 |
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| General Mills (GIS) | 0.1 | $1.2M | -12% | 18k | 65.14 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -6% | 9.1k | 121.51 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | -3% | 2.3k | 453.24 |
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| Dow (DOW) | 0.1 | $1.0M | +2% | 19k | 54.84 |
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| S&p Global (SPGI) | 0.1 | $1.0M | +24% | 2.3k | 440.52 |
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| Dupont De Nemours (DD) | 0.1 | $1.0M | +2% | 13k | 76.93 |
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| Aon Shs Cl A (AON) | 0.1 | $1.0M | 3.4k | 291.02 |
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| Applied Materials (AMAT) | 0.1 | $903k | 5.6k | 162.07 |
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| BlackRock (BLK) | 0.1 | $886k | +9% | 1.1k | 811.80 |
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| Ishares Select Divid Etf (DVY) | 0.1 | $866k | 7.4k | 117.22 |
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| Dominion Resources (D) | 0.1 | $865k | -67% | 18k | 47.00 |
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| Linde SHS (LIN) | 0.1 | $865k | -47% | 2.1k | 410.71 |
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| Ishares Trust Tips Bd Etf (TIP) | 0.1 | $843k | -71% | 7.8k | 107.49 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $834k | -3% | 4.4k | 189.47 |
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| Ecolab (ECL) | 0.1 | $818k | -2% | 4.1k | 198.35 |
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| Amgen (AMGN) | 0.1 | $803k | 2.8k | 288.02 |
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| Target Corporation (TGT) | 0.1 | $798k | -2% | 5.6k | 142.42 |
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| Qualcomm (QCOM) | 0.1 | $782k | -61% | 5.4k | 144.63 |
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| Kellogg Company (K) | 0.1 | $763k | -30% | 14k | 55.91 |
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| Genuine Parts Company (GPC) | 0.1 | $754k | 5.4k | 138.50 |
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| Cintas Corporation (CTAS) | 0.1 | $722k | -26% | 1.2k | 602.66 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $718k | 4.8k | 148.36 |
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| Deere & Company (DE) | 0.1 | $693k | 1.7k | 399.87 |
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| Phillips 66 (PSX) | 0.1 | $673k | 5.1k | 133.14 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $670k | 16k | 41.79 |
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| Yum! Brands (YUM) | 0.0 | $669k | 5.1k | 130.66 |
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| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $661k | 8.8k | 75.10 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $651k | 1.5k | 436.80 |
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| Broadcom (AVGO) | 0.0 | $646k | -2% | 579.00 | 1116.25 |
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| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $628k | -27% | 8.1k | 77.39 |
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| Roper Industries (ROP) | 0.0 | $606k | -25% | 1.1k | 545.17 |
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| At&t (T) | 0.0 | $593k | -56% | 35k | 16.78 |
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| CVS Caremark Corporation (CVS) | 0.0 | $589k | +2% | 7.5k | 78.96 |
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| American Water Works (AWK) | 0.0 | $586k | -7% | 4.4k | 131.99 |
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| Carrier Global Corporation (CARR) | 0.0 | $566k | +5% | 9.8k | 57.45 |
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| Oracle Corporation (ORCL) | 0.0 | $556k | -2% | 5.3k | 105.43 |
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| Dover Corporation (DOV) | 0.0 | $551k | -10% | 3.6k | 153.81 |
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| Moody's Corporation (MCO) | 0.0 | $540k | -7% | 1.4k | 390.56 |
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| Ishares Russell 2000 Etf (IWM) | 0.0 | $519k | 2.6k | 200.71 |
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| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $501k | 6.4k | 77.73 |
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| Schlumberger NV Com Stk (SLB) | 0.0 | $491k | 9.4k | 52.04 |
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| General Electric Com New (GE) | 0.0 | $485k | +22% | 3.8k | 127.63 |
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| Oge Energy Corp (OGE) | 0.0 | $479k | 14k | 34.93 |
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| Philip Morris International (PM) | 0.0 | $464k | -16% | 4.9k | 94.08 |
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| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $457k | -14% | 6.0k | 76.13 |
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| Southern Company (SO) | 0.0 | $452k | -3% | 6.5k | 70.12 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $446k | +4% | 5.0k | 89.47 |
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| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $442k | 5.6k | 79.22 |
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| PNC Financial Services (PNC) | 0.0 | $438k | 2.8k | 154.85 |
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| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $433k | 1.8k | 237.22 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $424k | +120% | 42k | 10.17 |
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| American Express Company (AXP) | 0.0 | $393k | -4% | 2.1k | 187.34 |
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| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $386k | -22% | 12k | 31.19 |
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| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $386k | 15k | 25.30 |
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| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $385k | -23% | 7.7k | 50.12 |
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| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $384k | +20% | 1.8k | 213.33 |
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| AvalonBay Communities (AVB) | 0.0 | $372k | -61% | 2.0k | 187.22 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $363k | +39% | 3.7k | 97.04 |
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| ConocoPhillips (COP) | 0.0 | $361k | -4% | 3.1k | 116.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $361k | -19% | 2.8k | 130.92 |
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| Ishares/usa National Mun Etf (MUB) | 0.0 | $357k | NEW | 3.3k | 108.41 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $355k | +9% | 3.5k | 100.97 |
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| Xcel Energy (XEL) | 0.0 | $352k | 5.7k | 61.91 |
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| Camden National Corporation (CAC) | 0.0 | $352k | NEW | 9.4k | 37.63 |
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| AFLAC Incorporated (AFL) | 0.0 | $351k | +21% | 4.3k | 82.50 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $348k | -30% | 685.00 | 507.38 |
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| Kraft Foods Cl A (MDLZ) | 0.0 | $344k | -7% | 4.8k | 72.43 |
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| Clorox Company (CLX) | 0.0 | $343k | +4% | 2.4k | 142.59 |
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| M&T Bank Corporation (MTB) | 0.0 | $330k | 2.4k | 137.08 |
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| Gilead Sciences (GILD) | 0.0 | $326k | -4% | 4.0k | 81.01 |
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| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $324k | NEW | 4.0k | 81.28 |
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| Travelers Companies (TRV) | 0.0 | $317k | 1.7k | 190.49 |
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| Boeing Company (BA) | 0.0 | $311k | -2% | 1.2k | 260.66 |
|
| Consolidated Edison (ED) | 0.0 | $297k | 3.3k | 90.97 |
|
|
| First Ban (FNLC) | 0.0 | $296k | 11k | 28.22 |
|
|
| Pfizer Cl A (ZTS) | 0.0 | $289k | 1.5k | 197.37 |
|
|
| Ishares Trust Global 100 Etf (IOO) | 0.0 | $288k | 3.6k | 80.52 |
|
|
| Synopsys (SNPS) | 0.0 | $282k | -45% | 548.00 | 514.91 |
|
| Analog Devices (ADI) | 0.0 | $281k | -2% | 1.4k | 198.56 |
|
| KLA Corp Com New (KLAC) | 0.0 | $279k | -2% | 480.00 | 581.30 |
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $278k | -3% | 3.2k | 88.36 |
|
| Anthem (ELV) | 0.0 | $276k | -5% | 585.00 | 471.56 |
|
| Ishares Core Msci Eafe (IEFA) | 0.0 | $274k | NEW | 3.9k | 70.35 |
|
| FMC Corp Com New (FMC) | 0.0 | $273k | 4.3k | 63.05 |
|
|
| W.W. Grainger (GWW) | 0.0 | $267k | 322.00 | 828.69 |
|
|
| Paychex (PAYX) | 0.0 | $266k | -2% | 2.2k | 119.11 |
|
| BP Sponsored Adr (BP) | 0.0 | $259k | -22% | 7.3k | 35.40 |
|
| Altria (MO) | 0.0 | $249k | 6.2k | 40.34 |
|
|
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $239k | 2.1k | 114.04 |
|
|
| Eversource Energy (ES) | 0.0 | $233k | -19% | 3.8k | 61.72 |
|
| Essential Utils (WTRG) | 0.0 | $230k | 6.2k | 37.35 |
|
|
| Tesla Motors (TSLA) | 0.0 | $226k | 911.00 | 248.48 |
|
|
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $225k | NEW | 1.8k | 125.14 |
|
| Cigna Corp (CI) | 0.0 | $224k | NEW | 749.00 | 299.45 |
|
| Harbor ETF Trust Scientific High (SIHY) | 0.0 | $221k | 4.9k | 45.24 |
|
|
| Microchip Technology (MCHP) | 0.0 | $216k | NEW | 2.4k | 90.18 |
|
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $216k | NEW | 822.00 | 262.26 |
|
| Church & Dwight (CHD) | 0.0 | $214k | 2.3k | 94.56 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $213k | NEW | 939.00 | 227.01 |
|
| NVR (NVR) | 0.0 | $210k | NEW | 30.00 | 7000.47 |
|
| BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) | 0.0 | $208k | NEW | 2.1k | 100.51 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $206k | 20k | 10.35 |
|
|
| DTE Energy Company (DTE) | 0.0 | $204k | NEW | 1.8k | 110.26 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $195k | 18k | 11.00 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $190k | 20k | 9.61 |
|
|
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $184k | +4% | 12k | 15.57 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $172k | 10k | 16.98 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $159k | 14k | 11.64 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $150k | 12k | 12.19 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $149k | 13k | 11.45 |
|
|
| Eaton Vance Management Sh Ben Int (EVN) | 0.0 | $132k | 13k | 9.82 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $127k | 13k | 9.51 |
|
|
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $125k | -40% | 12k | 10.31 |
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $116k | 15k | 7.70 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $53k | 13k | 4.05 |
|
|
| 22nd Centy Group Inccom (XXII) | 0.0 | $7.4k | NEW | 40k | 0.19 |
|
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 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
- Charter Trust 2020 Q2 filed Aug. 4, 2020