Charter Trust

Bar Harbor Wealth Management as of March 31, 2024

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