Charter Trust
Latest statistics and disclosures from Bar Harbor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, IVV, AAPL, AGG, LLY, and represent 22.93% of Bar Harbor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$11M), AAON (+$10M), FTAI (+$10M), AMRZ, CLOA, AGG, REGN, AVGO, NVDA, MRK.
- Started 9 new stock positions in SNPS, UBER, AAON, WTRG, WELL, AMRZ, LULU, TD, FTAI.
- Reduced shares in these 10 stocks: RYAN (-$8.7M), BRO, TPL, JNJ, LLY, FAF, IFF, SBUX, UNH, ACN.
- Sold out of its positions in FNLC, IFF, MFC, ON, PAYX, ROP, AON.
- Bar Harbor Wealth Management was a net buyer of stock by $15M.
- Bar Harbor Wealth Management has $1.7B in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0001035463
Tip: Access up to 7 years of quarterly data
Positions held by Charter Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 257 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 8.0 | $133M | 470k | 281.86 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $69M | 103k | 669.30 |
|
|
| Apple (AAPL) | 3.8 | $63M | 246k | 254.63 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $62M | +4% | 623k | 100.25 |
|
| Eli Lilly & Co. (LLY) | 3.3 | $55M | -3% | 72k | 763.00 |
|
| Microsoft Corporation (MSFT) | 2.4 | $40M | 77k | 517.95 |
|
|
| Johnson & Johnson (JNJ) | 2.3 | $38M | -5% | 207k | 185.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $34M | +46% | 139k | 243.10 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $33M | 136k | 239.64 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $32M | 35k | 925.63 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $32M | +3% | 532k | 59.92 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $31M | 482k | 65.26 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $28M | 236k | 118.83 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $25M | 78k | 315.43 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $25M | -4% | 217k | 112.75 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $24M | 156k | 154.23 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $24M | 446k | 53.87 |
|
|
| Caterpillar (CAT) | 1.3 | $22M | 47k | 477.15 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $22M | 36k | 600.37 |
|
|
| International Business Machines (IBM) | 1.3 | $21M | 74k | 282.16 |
|
|
| Abbvie (ABBV) | 1.2 | $21M | +3% | 89k | 231.54 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $21M | +4% | 388k | 53.03 |
|
| Abbott Laboratories (ABT) | 1.1 | $18M | 138k | 133.94 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $18M | -4% | 129k | 139.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $17M | 33k | 502.74 |
|
|
| Amazon (AMZN) | 1.0 | $17M | 76k | 219.57 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $16M | 154k | 103.06 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.9 | $16M | +3% | 309k | 50.35 |
|
| TJX Companies (TJX) | 0.9 | $15M | 101k | 144.54 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $15M | 268k | 54.09 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $14M | +10% | 75k | 186.58 |
|
| Nelnet Cl A (NNI) | 0.8 | $14M | 111k | 125.38 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $14M | 47k | 293.50 |
|
|
| Sandstorm Gold Com New (SAND) | 0.8 | $14M | -3% | 1.1M | 12.52 |
|
| Merck & Co (MRK) | 0.8 | $14M | +9% | 160k | 83.93 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.8 | $14M | +37% | 259k | 51.97 |
|
| Bar Harbor Bankshares (BHB) | 0.8 | $13M | -8% | 436k | 30.46 |
|
| Medtronic SHS (MDT) | 0.8 | $13M | 137k | 95.24 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $13M | 165k | 78.37 |
|
|
| Chevron Corporation (CVX) | 0.8 | $13M | -7% | 83k | 155.29 |
|
| Texas Pacific Land Corp (TPL) | 0.7 | $12M | -20% | 13k | 933.64 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $12M | 215k | 54.18 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $11M | 71k | 153.65 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $11M | 46k | 236.37 |
|
|
| SYSCO Corporation (SYY) | 0.6 | $10M | 126k | 82.34 |
|
|
| Brown & Brown (BRO) | 0.6 | $10M | -31% | 109k | 93.79 |
|
| Aaon Com Par $0.004 (AAON) | 0.6 | $10M | NEW | 109k | 93.44 |
|
| Ftai Aviation SHS (FTAI) | 0.6 | $10M | NEW | 61k | 166.86 |
|
| Bentley Sys Com Cl B (BSY) | 0.6 | $10M | 195k | 51.48 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $10M | 85k | 118.37 |
|
|
| Home Depot (HD) | 0.6 | $10M | 25k | 405.19 |
|
|
| Emerson Electric (EMR) | 0.6 | $9.9M | 75k | 131.18 |
|
|
| Stevanato Group S P A Ord Shs (STVN) | 0.6 | $9.7M | 379k | 25.75 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $9.4M | 64k | 145.65 |
|
|
| Colgate-Palmolive Company (CL) | 0.5 | $8.6M | -9% | 107k | 79.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $8.3M | 13k | 666.18 |
|
|
| Dollar General (DG) | 0.5 | $8.3M | 80k | 103.35 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $8.2M | +5% | 94k | 87.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $8.2M | 14k | 568.81 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $7.8M | 87k | 89.34 |
|
|
| Pepsi (PEP) | 0.5 | $7.8M | 56k | 140.44 |
|
|
| Verizon Communications (VZ) | 0.4 | $7.4M | 169k | 43.95 |
|
|
| Lam Research Corp Com New (LRCX) | 0.4 | $7.0M | -3% | 52k | 133.90 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $6.9M | +36% | 12k | 562.27 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $6.5M | -4% | 45k | 145.71 |
|
| Cisco Systems (CSCO) | 0.4 | $6.1M | 89k | 68.42 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $6.1M | +22% | 68k | 89.62 |
|
| Waste Management (WM) | 0.4 | $5.9M | 27k | 220.83 |
|
|
| Equity Lifestyle Properties (ELS) | 0.4 | $5.9M | -5% | 97k | 60.70 |
|
| Chubb (CB) | 0.3 | $5.8M | 21k | 282.25 |
|
|
| First American Financial (FAF) | 0.3 | $5.7M | -24% | 89k | 64.24 |
|
| Bank of America Corporation (BAC) | 0.3 | $5.7M | 111k | 51.59 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $5.7M | 15k | 374.25 |
|
|
| L3harris Technologies (LHX) | 0.3 | $5.6M | 18k | 305.41 |
|
|
| Broadcom (AVGO) | 0.3 | $5.5M | +33% | 17k | 329.91 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $5.5M | -3% | 69k | 79.93 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $5.5M | -4% | 44k | 123.75 |
|
| Danaher Corporation (DHR) | 0.3 | $5.2M | 26k | 198.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.2M | 21k | 243.55 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $5.0M | 45k | 111.47 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $5.0M | +2% | 6.8k | 734.38 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $4.8M | 6.3k | 758.15 |
|
|
| Walt Disney Company (DIS) | 0.3 | $4.8M | -2% | 42k | 114.50 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.5M | -8% | 15k | 303.89 |
|
| American Tower Reit (AMT) | 0.3 | $4.5M | 24k | 192.32 |
|
|
| Pfizer (PFE) | 0.3 | $4.4M | 174k | 25.48 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.4M | 4.5k | 968.09 |
|
|
| Kinder Morgan (KMI) | 0.3 | $4.4M | 154k | 28.31 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $4.3M | 25k | 168.48 |
|
|
| Amrize None (AMRZ) | 0.2 | $4.1M | NEW | 85k | 48.53 |
|
| Coca-Cola Company (KO) | 0.2 | $4.1M | 62k | 66.32 |
|
|
| EastGroup Properties (EGP) | 0.2 | $4.0M | +2% | 24k | 169.26 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.8M | 23k | 167.33 |
|
|
| Visa Com Cl A (V) | 0.2 | $3.7M | 11k | 341.38 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $3.6M | 18k | 203.62 |
|
|
| Rockwell Automation (ROK) | 0.2 | $3.6M | 10k | 349.53 |
|
|
| Dominion Resources (D) | 0.2 | $3.5M | +8% | 58k | 61.17 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.5M | 12k | 293.74 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | -2% | 9.8k | 352.75 |
|
| Honeywell International (HON) | 0.2 | $3.3M | +4% | 16k | 210.50 |
|
| Booking Holdings (BKNG) | 0.2 | $3.3M | 609.00 | 5399.27 |
|
|
| Ball Corporation (BALL) | 0.2 | $3.3M | 65k | 50.42 |
|
|
| salesforce (CRM) | 0.2 | $3.3M | -5% | 14k | 237.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.2M | +9% | 17k | 190.58 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $3.1M | 75k | 42.13 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | -3% | 6.3k | 485.02 |
|
| AutoZone (AZO) | 0.2 | $2.9M | -2% | 683.00 | 4290.24 |
|
| Equinix (EQIX) | 0.2 | $2.9M | 3.7k | 783.24 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $2.9M | 67k | 43.16 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.8M | 57k | 48.72 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $2.8M | -6% | 48k | 56.87 |
|
| Timken Company (TKR) | 0.2 | $2.7M | 36k | 75.18 |
|
|
| CSX Corporation (CSX) | 0.2 | $2.7M | 76k | 35.51 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.7M | -18% | 35k | 75.49 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.7M | +2% | 108k | 24.56 |
|
| Analog Devices (ADI) | 0.2 | $2.6M | +33% | 11k | 245.70 |
|
| FedEx Corporation (FDX) | 0.2 | $2.6M | -2% | 11k | 235.81 |
|
| Nuveen Muni Value Fund (NUV) | 0.2 | $2.5M | -5% | 280k | 8.98 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.5M | 26k | 93.37 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | +11% | 4.4k | 546.75 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.4M | -3% | 8.7k | 272.72 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.3M | -21% | 28k | 83.53 |
|
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | 14k | 170.26 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.2M | -3% | 8.7k | 251.31 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.2M | -4% | 15k | 144.37 |
|
| Prologis (PLD) | 0.1 | $2.1M | +3% | 19k | 114.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | -38% | 8.6k | 246.60 |
|
| UnitedHealth (UNH) | 0.1 | $2.1M | -41% | 6.1k | 345.30 |
|
| Norfolk Southern (NSC) | 0.1 | $1.9M | 6.5k | 300.41 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.7M | 23k | 75.10 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 38k | 45.10 |
|
|
| Philip Morris International (PM) | 0.1 | $1.7M | +11% | 10k | 162.20 |
|
| Netflix (NFLX) | 0.1 | $1.6M | +219% | 1.4k | 1198.92 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.5k | 183.73 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 29k | 53.40 |
|
|
| Blackrock (BLK) | 0.1 | $1.5M | 1.3k | 1165.87 |
|
|
| 3M Company (MMM) | 0.1 | $1.4M | 9.3k | 155.18 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.4M | -7% | 6.9k | 204.74 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | +17% | 5.0k | 281.24 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $1.4M | 10k | 140.05 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | +18% | 4.3k | 300.82 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.8k | 260.76 |
|
|
| At&t (T) | 0.1 | $1.2M | +20% | 44k | 28.24 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $1.2M | -87% | 22k | 56.36 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | 14k | 87.31 |
|
|
| Synopsys (SNPS) | 0.1 | $1.1M | NEW | 2.3k | 493.39 |
|
| Ametek (AME) | 0.1 | $1.1M | -4% | 5.6k | 188.00 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | 7.3k | 142.10 |
|
|
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $1.0M | 16k | 64.10 |
|
|
| Ecolab (ECL) | 0.1 | $1.0M | 3.7k | 273.86 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $943k | -63% | 11k | 84.60 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $931k | -5% | 4.6k | 201.53 |
|
| Uber Technologies (UBER) | 0.1 | $925k | NEW | 9.4k | 97.97 |
|
| General Mills (GIS) | 0.1 | $892k | 18k | 50.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $883k | 1.8k | 499.21 |
|
|
| S&p Global (SPGI) | 0.1 | $855k | 1.8k | 486.71 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $850k | -5% | 5.0k | 170.85 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $820k | -38% | 15k | 55.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $790k | -2% | 6.5k | 120.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $784k | -21% | 6.3k | 124.34 |
|
| Carrier Global Corporation (CARR) | 0.0 | $784k | -2% | 13k | 59.70 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $774k | +26% | 6.3k | 123.75 |
|
| Yum! Brands (YUM) | 0.0 | $739k | -3% | 4.9k | 152.00 |
|
| Genuine Parts Company (GPC) | 0.0 | $737k | 5.3k | 138.60 |
|
|
| Linde SHS (LIN) | 0.0 | $718k | -2% | 1.5k | 475.00 |
|
| Dupont De Nemours (DD) | 0.0 | $717k | 9.2k | 77.90 |
|
|
| American Express Company (AXP) | 0.0 | $715k | 2.2k | 332.16 |
|
|
| Nike CL B (NKE) | 0.0 | $708k | -6% | 10k | 69.73 |
|
| Amgen (AMGN) | 0.0 | $689k | -13% | 2.4k | 282.20 |
|
| Qualcomm (QCOM) | 0.0 | $660k | -2% | 4.0k | 166.36 |
|
| Lululemon Athletica (LULU) | 0.0 | $649k | NEW | 3.6k | 177.93 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $648k | 8.0k | 81.19 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $643k | 1.1k | 612.38 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $636k | 3.1k | 205.26 |
|
|
| Deere & Company (DE) | 0.0 | $636k | -2% | 1.4k | 457.26 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $635k | 3.3k | 192.74 |
|
|
| Phillips 66 (PSX) | 0.0 | $627k | -2% | 4.6k | 136.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $589k | 1.8k | 328.17 |
|
|
| Moody's Corporation (MCO) | 0.0 | $577k | 1.2k | 476.48 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $572k | 2.9k | 197.62 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $551k | -10% | 5.7k | 96.55 |
|
| PNC Financial Services (PNC) | 0.0 | $547k | 2.7k | 200.93 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $546k | 2.3k | 241.96 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $533k | 4.9k | 108.96 |
|
|
| Southern Company (SO) | 0.0 | $517k | -5% | 5.5k | 94.77 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $486k | NEW | 6.1k | 79.95 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $479k | 1.9k | 254.28 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $476k | 4.5k | 106.49 |
|
|
| Travelers Companies (TRV) | 0.0 | $454k | 1.6k | 279.22 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $448k | 14k | 31.62 |
|
|
| Xcel Energy (XEL) | 0.0 | $435k | 5.4k | 80.65 |
|
|
| Intel Corporation (INTC) | 0.0 | $433k | -8% | 13k | 33.55 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $431k | 42k | 10.34 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $422k | -23% | 7.1k | 59.28 |
|
| Ge Vernova (GEV) | 0.0 | $416k | +30% | 677.00 | 614.90 |
|
| Advanced Micro Devices (AMD) | 0.0 | $407k | -72% | 2.5k | 161.79 |
|
| Dow (DOW) | 0.0 | $403k | -2% | 18k | 22.93 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $398k | 2.1k | 189.70 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $398k | -3% | 5.9k | 67.26 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $398k | 3.3k | 120.01 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $394k | 5.7k | 68.94 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $393k | 3.1k | 128.24 |
|
|
| ConocoPhillips (COP) | 0.0 | $393k | -5% | 4.2k | 94.59 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $385k | -2% | 4.0k | 95.89 |
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.0 | $380k | 15k | 24.93 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $376k | 4.5k | 83.82 |
|
|
| American Water Works (AWK) | 0.0 | $374k | -7% | 2.7k | 139.19 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $371k | 3.3k | 111.22 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $365k | 4.0k | 91.43 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $352k | +8% | 5.6k | 62.47 |
|
| Dover Corporation (DOV) | 0.0 | $351k | -17% | 2.1k | 166.83 |
|
| Altria (MO) | 0.0 | $342k | -8% | 5.2k | 66.06 |
|
| Gilead Sciences (GILD) | 0.0 | $324k | 2.9k | 111.00 |
|
|
| MetLife (MET) | 0.0 | $322k | 3.9k | 82.37 |
|
|
| Clorox Company (CLX) | 0.0 | $321k | 2.6k | 123.30 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $318k | -2% | 2.3k | 135.65 |
|
| Eversource Energy (ES) | 0.0 | $308k | 4.3k | 71.14 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $307k | -12% | 3.1k | 98.50 |
|
| Cigna Corp (CI) | 0.0 | $307k | 1.1k | 288.25 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $300k | 822.00 | 365.48 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $300k | 504.00 | 596.03 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $294k | 862.00 | 341.00 |
|
|
| McKesson Corporation (MCK) | 0.0 | $288k | 373.00 | 772.54 |
|
|
| NVR (NVR) | 0.0 | $281k | 35.00 | 8034.66 |
|
|
| State Street Corporation (STT) | 0.0 | $279k | 2.4k | 116.01 |
|
|
| Consolidated Edison (ED) | 0.0 | $271k | -3% | 2.7k | 100.52 |
|
| Allstate Corporation (ALL) | 0.0 | $263k | 1.2k | 214.65 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $256k | -12% | 7.4k | 34.37 |
|
| AFLAC Incorporated (AFL) | 0.0 | $252k | 2.3k | 111.70 |
|
|
| DTE Energy Company (DTE) | 0.0 | $252k | -29% | 1.8k | 141.43 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $251k | 1.8k | 142.41 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $250k | 1.9k | 129.72 |
|
|
| Hanover Insurance (THG) | 0.0 | $247k | 1.4k | 181.63 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $246k | 1.0k | 239.38 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $242k | -61% | 5.2k | 46.27 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $236k | 1.7k | 141.50 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $234k | 1.4k | 164.54 |
|
|
| Harbor Etf Trust Scientific High (SIHY) | 0.0 | $226k | 4.9k | 46.37 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $221k | 449.00 | 491.25 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $218k | NEW | 1.2k | 178.14 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $218k | +2% | 1.8k | 119.51 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $215k | 14k | 15.48 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | 995.00 | 215.79 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $211k | 1.4k | 146.32 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $208k | -5% | 6.6k | 31.42 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $205k | 20k | 10.32 |
|
|
| W.W. Grainger (GWW) | 0.0 | $203k | -4% | 213.00 | 952.96 |
|
| Purecycle Technologies (PCT) | 0.0 | $203k | +2% | 15k | 13.15 |
|
| Essential Utils (WTRG) | 0.0 | $202k | NEW | 5.1k | 39.90 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $202k | 18k | 11.39 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $191k | 20k | 9.67 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $152k | 13k | 11.69 |
|
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $149k | 13k | 11.07 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $143k | 12k | 11.65 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $132k | 13k | 9.85 |
|
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $129k | 12k | 10.70 |
|
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $120k | 15k | 7.91 |
|
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 2025 Q3 filed Oct. 15, 2025
- Bar Harbor Wealth Management 2025 Q2 filed July 23, 2025
- Bar Harbor Wealth Management 2025 Q1 filed April 16, 2025
- Bar Harbor Wealth Management 2024 Q4 filed Jan. 13, 2025
- Bar Harbor Wealth Management 2024 Q3 filed Oct. 16, 2024
- Bar Harbor Wealth Management 2024 Q2 filed July 17, 2024
- 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