Charter Trust

Bar Harbor Wealth Management as of June 30, 2022

Portfolio Holdings for Bar Harbor Wealth Management

Bar Harbor Wealth Management holds 261 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Technology (XLK) 5.3 $66M 520k 127.12
iShares ETFs/USA Core Us Aggbd Et (AGG) 5.3 $66M 646k 101.68
Johnson & Johnson (JNJ) 3.6 $45M 253k 177.51
Apple (AAPL) 3.4 $42M 309k 136.72
Ishares Core S&p500 Etf (IVV) 3.1 $39M 104k 379.15
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 2.2 $28M 553k 50.55
Microsoft Corporation (MSFT) 2.2 $28M 108k 256.83
Eli Lilly & Co. (LLY) 2.1 $27M 82k 324.23
iShares ETFs/USA Core S&p Mcp Etf (IJH) 1.7 $21M 93k 226.23
iShares ETFs/USA Core S&p Scp Etf (IJR) 1.6 $20M 216k 92.41
Select Sector Spdr Sbi Healthcare (XLV) 1.6 $20M 153k 128.24
Select Sector Spdr Sbi Cons Discr (XLY) 1.5 $19M 138k 137.48
Costco Wholesale Corporation (COST) 1.5 $19M 39k 479.27
Novo Holdings A/S Adr (NVO) 1.5 $18M 164k 111.43
Abbott Laboratories (ABT) 1.4 $18M 163k 108.65
Chevron Corporation (CVX) 1.3 $17M 114k 144.78
Utd Parcel Serv CL B (UPS) 1.3 $16M 87k 182.54
Exxon Mobil Corporation (XOM) 1.3 $16M 185k 85.64
Procter & Gamble Company (PG) 1.2 $15M 101k 143.79
State Street ETF/USA Sbi Int-inds (XLI) 1.1 $14M 160k 87.34
Select Sector Spdr Financial (XLF) 1.1 $14M 438k 31.45
Pfizer (PFE) 1.1 $13M 251k 52.43
Merck & Co (MRK) 1.0 $13M 142k 91.17
Abbvie (ABBV) 1.0 $13M 84k 153.15
Automatic Data Processing (ADP) 1.0 $13M 60k 210.05
Texas Pacific Land Corp (TPL) 1.0 $12M 8.4k 1488.04
Colgate-Palmolive Company (CL) 1.0 $12M 153k 80.14
Ishares Iboxx Inv Cp Etf (LQD) 1.0 $12M 111k 110.03
Select Sector Spdr Sbi Cons Stpls (XLP) 1.0 $12M 166k 72.18
Pepsi (PEP) 1.0 $12M 72k 166.66
Berkshire Hathaway Cl B New (BRK.B) 1.0 $12M 44k 273.02
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 5.3k 2179.31
Ishares Trust Tips Bd Etf (TIP) 0.9 $12M 101k 113.92
SYSCO Corporation (SYY) 0.9 $11M 129k 84.71
Bar Harbor Bankshares (BHB) 0.9 $11M 421k 25.86
JPMorgan Chase & Co. (JPM) 0.9 $11M 95k 112.62
Caterpillar (CAT) 0.8 $10M 57k 178.75
Amazon (AMZN) 0.8 $9.8M 92k 106.21
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.8 $9.8M 240k 40.80
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.8 $9.7M 35k 280.29
Nextera Energy (NEE) 0.8 $9.5M 122k 77.46
Danaher Corporation (DHR) 0.7 $9.0M 36k 253.53
Baker Hughes Cl A (BKR) 0.7 $9.0M 311k 28.87
Brown & Brown (BRO) 0.7 $8.8M 152k 58.34
Nelnet Cl A (NNI) 0.7 $8.6M 101k 85.25
Paccar (PCAR) 0.7 $8.5M 103k 82.34
Brookfield Asset M Cl A Ltd Vt Sh 0.7 $8.4M 190k 44.47
International Business Machines (IBM) 0.7 $8.3M 59k 141.20
Home Depot (HD) 0.7 $8.3M 30k 274.28
CVS Caremark Corporation (CVS) 0.7 $8.2M 88k 92.66
Nuveen Muni Value Fund (NUV) 0.6 $8.1M 903k 8.93
Air Products & Chemicals (APD) 0.6 $7.1M 30k 240.51
Verizon Communications (VZ) 0.6 $7.0M 138k 50.75
Nike CL B (NKE) 0.6 $7.0M 68k 102.20
3M Company (MMM) 0.5 $6.8M 53k 129.42
Thermo Fisher Scientific (TMO) 0.5 $6.7M 12k 543.24
Barrick Gold Corp (GOLD) 0.5 $6.7M 379k 17.69
Mastercard Cl A (MA) 0.5 $6.6M 21k 315.44
UnitedHealth (UNH) 0.5 $6.6M 13k 513.59
Select Sector Spdr Energy (XLE) 0.5 $6.4M 89k 71.50
Wal-Mart Stores (WMT) 0.5 $6.3M 52k 121.58
Sandstorm Gold Com New (SAND) 0.5 $6.2M 1.0M 5.95
Perrigo SHS (PRGO) 0.5 $6.1M 150k 40.57
Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) 0.5 $5.9M 30k 196.40
Booz Allen Hamilton Holding Cl A (BAH) 0.5 $5.9M 65k 90.36
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.5 $5.7M 138k 41.65
Parker-Hannifin Corporation (PH) 0.5 $5.7M 23k 246.05
Emerson Electric (EMR) 0.4 $5.4M 68k 79.54
TJX Companies (TJX) 0.4 $5.3M 94k 55.85
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.4 $5.2M 102k 51.06
McDonald's Corporation (MCD) 0.4 $5.0M 20k 246.86
L3harris Technologies (LHX) 0.4 $4.6M 19k 241.70
Ball Corporation (BALL) 0.4 $4.6M 67k 68.78
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.4 $4.5M 54k 83.78
Cisco Systems (CSCO) 0.4 $4.5M 105k 42.64
Coca-Cola Company (KO) 0.4 $4.4M 70k 62.91
Waste Management (WM) 0.3 $4.3M 28k 152.98
Accenture Shs Class A (ACN) 0.3 $4.2M 15k 277.65
State Street ETF/USA Communication (XLC) 0.3 $4.2M 77k 54.27
Chubb (CB) 0.3 $4.0M 21k 196.57
Walt Disney Company (DIS) 0.3 $3.8M 41k 94.41
Qualcomm (QCOM) 0.3 $3.8M 30k 127.74
State Street ETF/USA Tr Unit (SPY) 0.3 $3.8M 10k 377.28
Adobe Systems Incorporated (ADBE) 0.3 $3.8M 10k 366.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 1.7k 2187.28
Intel Corporation (INTC) 0.3 $3.7M 98k 37.41
Glaxosmithkline Sponsored Adr 0.3 $3.6M 84k 43.52
Bank of America Corporation (BAC) 0.3 $3.6M 116k 31.13
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.3 $3.6M 47k 76.27
Comcast Corp Cl A (CMCSA) 0.3 $3.5M 90k 39.24
Walgreen Boots Alliance (WBA) 0.3 $3.5M 93k 37.90
Intercontinental Exchange (ICE) 0.3 $3.4M 37k 94.05
FedEx Corporation (FDX) 0.3 $3.4M 15k 226.72
Visa Com Cl A (V) 0.3 $3.3M 17k 196.90
Bristol Myers Squibb (BMY) 0.2 $3.0M 40k 77.00
Starbucks Corporation (SBUX) 0.2 $2.9M 38k 76.37
Lam Research Corporation (LRCX) 0.2 $2.9M 6.7k 426.25
Dominion Resources (D) 0.2 $2.9M 36k 79.79
Synopsys (SNPS) 0.2 $2.8M 9.2k 303.72
Weyerhaeuser Com New (WY) 0.2 $2.8M 84k 33.12
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.2 $2.8M 67k 40.86
Select Sector Spdr Sbi Int-utils (XLU) 0.2 $2.7M 39k 70.14
Horizon Therapeutics SHS 0.2 $2.7M 34k 79.77
Zimmer Holdings (ZBH) 0.2 $2.6M 24k 105.07
Facebook Cl A (META) 0.2 $2.5M 16k 161.28
Roper Industries (ROP) 0.2 $2.4M 6.2k 394.65
CSX Corporation (CSX) 0.2 $2.4M 83k 29.06
American Tower Reit (AMT) 0.2 $2.3M 9.1k 255.49
Raytheon Technologies Corp (RTX) 0.2 $2.2M 23k 96.09
Select Sector Spdr Sbi Materials (XLB) 0.2 $2.2M 30k 73.60
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $2.2M 4.5k 475.90
Becton, Dickinson and (BDX) 0.2 $2.1M 8.7k 246.53
AvalonBay Communities (AVB) 0.2 $2.1M 11k 194.25
Lowe's Companies (LOW) 0.2 $2.1M 12k 174.63
Norfolk Southern (NSC) 0.2 $2.0M 9.0k 227.30
AutoZone (AZO) 0.2 $2.0M 940.00 2148.94
General Mills (GIS) 0.2 $2.0M 26k 75.45
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.2 $1.9M 54k 35.60
Booking Holdings (BKNG) 0.2 $1.9M 1.1k 1749.09
Vanguard S&p 500 Etf Shs (VOO) 0.2 $1.9M 5.5k 346.96
Timken Company (TKR) 0.2 $1.9M 36k 53.05
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.9M 9.6k 196.98
Amphenol Corp Cl A (APH) 0.2 $1.9M 29k 64.38
At&t (T) 0.1 $1.8M 88k 20.96
Kinder Morgan (KMI) 0.1 $1.8M 109k 16.76
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) 0.1 $1.8M 71k 25.34
Corning Incorporated (GLW) 0.1 $1.8M 56k 31.51
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $1.7M 27k 62.50
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 22k 73.59
Honeywell International (HON) 0.1 $1.6M 9.4k 173.79
Tractor Supply Company (TSCO) 0.1 $1.6M 8.3k 193.80
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 135.15
Texas Instruments Incorporated (TXN) 0.1 $1.5M 10k 153.60
Union Pacific Corporation (UNP) 0.1 $1.5M 7.1k 213.26
Valero Energy Corporation (VLO) 0.1 $1.5M 14k 106.31
Rockwell Automation (ROK) 0.1 $1.4M 7.2k 199.28
Kellogg Company (K) 0.1 $1.4M 20k 71.36
Sealed Air (SEE) 0.1 $1.4M 24k 57.73
Linde SHS 0.1 $1.3M 4.7k 287.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 33k 40.10
Dollar Tree (DLTR) 0.1 $1.3M 8.4k 155.90
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $1.3M 11k 118.67
Ishares China Lg-cap Etf (FXI) 0.1 $1.2M 36k 33.91
Ametek (AME) 0.1 $1.2M 11k 109.96
Equity Lifestyle Properties (ELS) 0.1 $1.1M 16k 70.47
Cdw (CDW) 0.1 $1.1M 7.1k 157.58
Capri Holdings SHS (CPRI) 0.1 $1.1M 27k 41.02
Dupont De Nemours (DD) 0.1 $1.1M 20k 55.61
Aon Shs Cl A (AON) 0.1 $1.0M 3.8k 269.76
Illinois Tool Works (ITW) 0.1 $1.0M 5.6k 182.13
Dow (DOW) 0.1 $1.0M 19k 51.61
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.1 $995k 30k 32.88
Equity Commonwealth 6.5% CNV PFD D (EQC.PD) 0.1 $982k 38k 26.07
Amgen (AMGN) 0.1 $978k 4.0k 243.28
American Water Works (AWK) 0.1 $964k 6.5k 148.83
Cintas Corporation (CTAS) 0.1 $961k 2.6k 373.49
Marsh & McLennan Companies (MMC) 0.1 $951k 6.1k 155.34
Lockheed Martin Corporation (LMT) 0.1 $932k 2.2k 429.89
Applied Materials (AMAT) 0.1 $898k 9.9k 91.06
Target Corporation (TGT) 0.1 $882k 6.3k 141.12
Cognizant Technolo Cl A (CTSH) 0.1 $881k 13k 67.50
NVIDIA Corporation (NVDA) 0.1 $869k 5.7k 151.58
Ishares Select Divid Etf (DVY) 0.1 $869k 7.4k 117.64
Akamai Technologies (AKAM) 0.1 $842k 9.2k 91.31
Dover Corporation (DOV) 0.1 $834k 6.9k 121.22
BlackRock (BLK) 0.1 $807k 1.3k 608.60
Ishares S&p 500 Grwt Etf (IVW) 0.1 $789k 13k 60.40
Genuine Parts Company (GPC) 0.1 $778k 5.9k 132.97
Philip Morris International (PM) 0.1 $752k 7.6k 98.75
Ishares Msci Sth Afr Etf (EZA) 0.1 $683k 16k 42.51
PNC Financial Services (PNC) 0.1 $656k 4.2k 157.69
S&p Global (SPGI) 0.1 $641k 1.9k 337.01
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $624k 5.2k 119.33
Ishares Russell 2000 Etf (IWM) 0.0 $603k 3.6k 169.33
Deere & Company (DE) 0.0 $601k 2.0k 299.90
Yum! Brands (YUM) 0.0 $592k 5.2k 113.56
Xcel Energy (XEL) 0.0 $582k 8.2k 70.79
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $573k 8.0k 71.62
Phillips 66 (PSX) 0.0 $552k 6.7k 82.00
iShares ETFs/USA Mbs Etf (MBB) 0.0 $535k 5.5k 97.49
Southern Company (SO) 0.0 $534k 7.5k 71.34
Spdr Gold Trust Gold Shs (GLD) 0.0 $532k 3.2k 168.41
Oge Energy Corp (OGE) 0.0 $528k 14k 38.53
Ishares/usa National Mun Etf (MUB) 0.0 $528k 5.0k 106.28
Blackstone Group Inc Com Cl A (BX) 0.0 $515k 5.6k 91.31
M&T Bank Corporation (MTB) 0.0 $513k 3.2k 159.32
Oracle Corporation (ORCL) 0.0 $508k 7.3k 69.88
Brookline Ban (BRKL) 0.0 $498k 37k 13.30
BP Sponsored Adr (BP) 0.0 $497k 18k 28.34
Anthem (ELV) 0.0 $471k 976.00 482.58
Advanced Micro Devices (AMD) 0.0 $468k 6.1k 76.45
Marathon Petroleum Corp (MPC) 0.0 $467k 5.7k 82.23
FMC Corp Com New (FMC) 0.0 $464k 4.3k 106.94
Ishares Core Msci Eafe (IEFA) 0.0 $461k 7.8k 58.79
AFLAC Incorporated (AFL) 0.0 $455k 8.2k 55.29
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.0 $446k 7.0k 63.61
iShares ETFs/USA Barclays 7 10 Yr (IEF) 0.0 $440k 4.3k 102.25
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $434k 4.8k 91.14
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.0 $420k 10k 40.79
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $416k 6.4k 64.61
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $414k 2.4k 175.95
Berkshire Hathaway Cl A (BRK.A) 0.0 $409k 1.00 409000.00
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $406k 983.00 413.02
Consolidated Edison (ED) 0.0 $406k 4.3k 95.17
Carrier Global Corporation (CARR) 0.0 $404k 11k 35.65
Eversource Energy (ES) 0.0 $400k 4.7k 84.55
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.0 $392k 7.6k 51.42
ConocoPhillips (COP) 0.0 $390k 4.3k 89.72
Kraft Foods Cl A (MDLZ) 0.0 $383k 6.2k 62.07
Clorox Company (CLX) 0.0 $376k 2.7k 140.88
Duke Energy Corp Com New (DUK) 0.0 $368k 3.4k 107.45
Otis Worldwide Corp (OTIS) 0.0 $366k 5.2k 70.64
Constellation Brands Cl A (STZ) 0.0 $362k 1.6k 233.25
Vanguard ETF/USA Total Stk Mkt (VTI) 0.0 $347k 1.8k 188.79
Tesla Motors (TSLA) 0.0 $346k 514.00 673.15
First Ban (FNLC) 0.0 $341k 11k 30.17
22nd Centy 0.0 $341k 160k 2.13
Schlumberger NV Com Stk (SLB) 0.0 $335k 9.4k 35.71
Ecolab (ECL) 0.0 $335k 2.2k 153.88
Altria (MO) 0.0 $324k 7.8k 41.78
Paychex (PAYX) 0.0 $321k 2.8k 113.99
Broadcom (AVGO) 0.0 $316k 650.00 486.15
American Express Company (AXP) 0.0 $307k 2.2k 138.66
Gilead Sciences (GILD) 0.0 $298k 4.8k 61.76
F.N.B. Corporation (FNB) 0.0 $288k 27k 10.86
Pfizer Cl A (ZTS) 0.0 $288k 1.7k 172.04
Medtronic SHS (MDT) 0.0 $287k 3.2k 89.55
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $286k 2.7k 105.50
Essential Utils (WTRG) 0.0 $278k 6.1k 45.92
Church & Dwight (CHD) 0.0 $269k 2.9k 92.54
Novartis Sponsored Adr (NVS) 0.0 $269k 3.2k 84.41
General Electric Com New (GE) 0.0 $259k 4.1k 63.54
Avery Dennison Corporation (AVY) 0.0 $258k 1.6k 161.65
DTE Energy Company (DTE) 0.0 $252k 2.0k 126.51
Baxter International (BAX) 0.0 $250k 3.9k 64.32
Campbell Soup Company (CPB) 0.0 $250k 5.2k 48.08
Analog Devices (ADI) 0.0 $249k 1.7k 145.78
Federated Premier Municipal Income (FMN) 0.0 $246k 22k 11.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $241k 2.9k 83.28
Boeing Company (BA) 0.0 $238k 1.7k 136.86
Travelers Companies (TRV) 0.0 $234k 1.4k 169.20
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $232k 2.5k 94.12
Western Asset Municipal Partners Fnd 0.0 $231k 19k 12.48
Ishares Trust Global 100 Etf (IOO) 0.0 $229k 3.6k 64.15
Allstate Corporation (ALL) 0.0 $229k 1.8k 126.59
Hanover Insurance (THG) 0.0 $227k 1.6k 146.45
Diageo Spon Adr New (DEO) 0.0 $223k 1.3k 174.22
Dreyfus Funds/Closed-end/USA Com Shs (DMB) 0.0 $220k 17k 13.02
Unilever Spon Adr New (UL) 0.0 $210k 4.6k 45.90
Hp (HPQ) 0.0 $209k 6.4k 32.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $208k 18k 11.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $207k 19k 11.21
General Dynamics Corporation (GD) 0.0 $207k 937.00 220.92
Northrop Grumman Corporation (NOC) 0.0 $202k 423.00 477.54
Moody's Corporation (MCO) 0.0 $200k 737.00 271.37
Western Asset Managed Municipals Fnd (MMU) 0.0 $192k 18k 10.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $190k 18k 10.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $166k 22k 7.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $162k 13k 12.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $157k 14k 11.29
Western Asset Intm Muni Fd I (SBI) 0.0 $122k 15k 8.07