Charter Trust
Latest statistics and disclosures from Bar Harbor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, LLY, AAPL, AGG, IVV, and represent 21.97% of Bar Harbor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PHG (+$9.9M), BAX (+$9.1M), EGP, AGG, IJR, FAF, ELS, PLD, META, AVGO.
- Started 11 new stock positions in WTRG, IWP, EGP, TMUS, PHG, AMP, PLD, THG, VIG, BAX. TSLA.
- Reduced shares in these 10 stocks: NVO (-$12M), MTBA (-$11M), NKE (-$7.7M), NE (-$7.1M), PCAR, AAPL, MSFT, NVDA, XLK, COST.
- Sold out of its positions in BA, MCK, NE.
- Bar Harbor Wealth Management was a net seller of stock by $-25M.
- Bar Harbor Wealth Management has $1.6B in assets under management (AUM), dropping by 3.78%.
- 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 267 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 6.8 | $107M | 473k | 225.76 |
|
|
| Eli Lilly & Co. (LLY) | 4.4 | $69M | 77k | 885.94 |
|
|
| Apple (AAPL) | 3.9 | $61M | -2% | 263k | 233.00 |
|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 3.6 | $57M | +4% | 561k | 101.27 |
|
| Ishares Core S&p500 Etf (IVV) | 3.3 | $51M | 89k | 576.82 |
|
|
| Johnson & Johnson (JNJ) | 2.4 | $38M | 231k | 162.06 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $36M | -3% | 84k | 430.30 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $32M | 36k | 886.52 |
|
|
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 1.8 | $28M | 446k | 62.32 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $27M | 234k | 117.22 |
|
|
| Select Sector Spdr Sbi Cons Discr (XLY) | 1.7 | $26M | 131k | 200.37 |
|
|
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.6 | $25M | +5% | 217k | 116.96 |
|
| Select Sector Spdr Sbi Healthcare (XLV) | 1.4 | $23M | 147k | 154.02 |
|
|
| State Street ETF/USA Indl (XLI) | 1.3 | $21M | 156k | 135.44 |
|
|
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 1.3 | $21M | 391k | 52.66 |
|
|
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 1.3 | $21M | 388k | 52.81 |
|
|
| Caterpillar (CAT) | 1.2 | $19M | 50k | 391.12 |
|
|
| Texas Pacific Land Corp (TPL) | 1.2 | $19M | -2% | 22k | 884.74 |
|
| Select Sector Spdr Financial (XLF) | 1.2 | $19M | 425k | 45.32 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $18M | -2% | 85k | 210.86 |
|
| Merck & Co (MRK) | 1.1 | $17M | 150k | 113.56 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $17M | -2% | 101k | 165.85 |
|
| International Business Machines (IBM) | 1.1 | $17M | 76k | 221.08 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $17M | -2% | 36k | 460.26 |
|
| Brown & Brown (BRO) | 1.1 | $17M | 161k | 103.60 |
|
|
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 1.1 | $17M | 34k | 488.07 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $16M | 139k | 114.01 |
|
|
| Abbvie (ABBV) | 1.0 | $16M | 80k | 197.48 |
|
|
| Amazon (AMZN) | 1.0 | $16M | -2% | 84k | 186.33 |
|
| iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 1.0 | $15M | -3% | 284k | 53.72 |
|
| Chevron Corporation (CVX) | 0.9 | $14M | 98k | 147.27 |
|
|
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.9 | $14M | 171k | 83.00 |
|
|
| Colgate-Palmolive Company (CL) | 0.9 | $14M | 136k | 103.81 |
|
|
| Novo Holdings A/S Adr (NVO) | 0.9 | $14M | -45% | 117k | 119.07 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $13M | 21k | 631.82 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $13M | 166k | 80.75 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $13M | -2% | 76k | 173.20 |
|
| Automatic Data Processing (ADP) | 0.8 | $13M | -2% | 47k | 276.73 |
|
| Bar Harbor Bankshares (BHB) | 0.8 | $13M | 418k | 30.84 |
|
|
| Booz Allen Hamilton Holding Cl A (BAH) | 0.8 | $13M | 79k | 162.76 |
|
|
| Nelnet Cl A (NNI) | 0.8 | $12M | 107k | 113.28 |
|
|
| Medtronic SHS (MDT) | 0.8 | $12M | 132k | 90.03 |
|
|
| TJX Companies (TJX) | 0.8 | $12M | 100k | 117.54 |
|
|
| Utd Parcel Serv CL B (UPS) | 0.7 | $12M | 86k | 136.34 |
|
|
| Home Depot (HD) | 0.7 | $11M | 27k | 405.20 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.7 | $11M | 159k | 66.39 |
|
|
| Pepsi (PEP) | 0.7 | $10M | -5% | 60k | 170.05 |
|
| SYSCO Corporation (SYY) | 0.6 | $9.9M | 127k | 78.06 |
|
|
| Koninklijke Philips NV Ny Regis Shs New (PHG) | 0.6 | $9.9M | NEW | 302k | 32.72 |
|
| Huntington Ingalls Inds (HII) | 0.6 | $9.5M | 36k | 264.38 |
|
|
| Baxter International (BAX) | 0.6 | $9.1M | NEW | 239k | 37.97 |
|
| Nextera Energy (NEE) | 0.6 | $8.7M | -4% | 102k | 84.53 |
|
| Danaher Corporation (DHR) | 0.5 | $8.3M | -2% | 30k | 278.02 |
|
| Mastercard Cl A (MA) | 0.5 | $8.1M | -3% | 16k | 493.80 |
|
| Emerson Electric (EMR) | 0.5 | $8.1M | 74k | 109.37 |
|
|
| Barrick Gold Corp (GOLD) | 0.5 | $7.9M | +2% | 399k | 19.89 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.5 | $7.8M | +7% | 315k | 24.93 |
|
| Select Sector Spdr Energy (XLE) | 0.5 | $7.6M | 86k | 87.80 |
|
|
| UnitedHealth (UNH) | 0.5 | $7.3M | 13k | 584.68 |
|
|
| Verizon Communications (VZ) | 0.5 | $7.1M | 158k | 44.91 |
|
|
| State Street ETF/USA Tr Unit (SPY) | 0.4 | $7.0M | 12k | 573.76 |
|
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.4 | $7.0M | 146k | 47.85 |
|
|
| Baker Hughes Cl A (BKR) | 0.4 | $6.9M | 190k | 36.15 |
|
|
| iShares ETFs/USA Core S&p Ttl Stk (ITOT) | 0.4 | $6.8M | 54k | 125.62 |
|
|
| Sandstorm Gold Com New (SAND) | 0.4 | $6.8M | 1.1M | 6.00 |
|
|
| SSgA Funds Management Communication (XLC) | 0.4 | $6.6M | 73k | 90.40 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $6.2M | -12% | 51k | 121.44 |
|
| Select Sector Spdr Sbi Int-utils (XLU) | 0.4 | $6.2M | 76k | 80.78 |
|
|
| Chubb (CB) | 0.4 | $6.1M | 21k | 288.39 |
|
|
| Select Sector Spdr Sbi Materials (XLB) | 0.4 | $5.7M | -2% | 59k | 96.38 |
|
| Waste Management (WM) | 0.4 | $5.5M | -3% | 27k | 207.60 |
|
| Equity Commonwealth 6.5% CNV PFD D (EQC.PD) | 0.3 | $5.5M | -2% | 217k | 25.25 |
|
| American Tower Reit (AMT) | 0.3 | $5.4M | 23k | 232.56 |
|
|
| Ishares Iboxx Inv Cp Etf (LQD) | 0.3 | $5.3M | 47k | 112.98 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $5.3M | -2% | 18k | 304.51 |
|
| Equity Lifestyle Properties (ELS) | 0.3 | $5.2M | +17% | 73k | 71.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.2M | +3% | 10k | 517.78 |
|
| Pfizer (PFE) | 0.3 | $5.1M | 177k | 28.94 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $5.1M | 8.2k | 618.57 |
|
|
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.3 | $5.1M | 64k | 79.42 |
|
|
| Accenture Shs Class A (ACN) | 0.3 | $5.0M | -3% | 14k | 353.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.9M | 29k | 167.19 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $4.8M | 14k | 331.44 |
|
|
| Cisco Systems (CSCO) | 0.3 | $4.7M | -2% | 89k | 53.22 |
|
| Coca-Cola Company (KO) | 0.3 | $4.7M | 66k | 71.86 |
|
|
| 3M Company (MMM) | 0.3 | $4.6M | 34k | 136.70 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $4.5M | 114k | 39.68 |
|
|
| Arista Networks (ANET) | 0.3 | $4.5M | -3% | 12k | 383.82 |
|
| Intercontinental Exchange (ICE) | 0.3 | $4.5M | 28k | 160.64 |
|
|
| First American Financial (FAF) | 0.3 | $4.4M | +31% | 67k | 66.01 |
|
| Ball Corporation (BALL) | 0.3 | $4.4M | 65k | 67.91 |
|
|
| L3harris Technologies (LHX) | 0.3 | $4.4M | -3% | 18k | 237.87 |
|
| Walt Disney Company (DIS) | 0.3 | $4.3M | 45k | 96.19 |
|
|
| EastGroup Properties (EGP) | 0.3 | $4.3M | NEW | 23k | 186.82 |
|
| FedEx Corporation (FDX) | 0.3 | $4.2M | 15k | 273.68 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $4.2M | -2% | 5.2k | 816.08 |
|
| Nuveen Muni Value Fund (NUV) | 0.3 | $4.1M | +6% | 454k | 9.02 |
|
| salesforce (CRM) | 0.2 | $3.8M | 14k | 273.71 |
|
|
| Asml Holding Nv N Y Registry Shs (ASML) | 0.2 | $3.8M | 4.6k | 833.25 |
|
|
| Nike CL B (NKE) | 0.2 | $3.6M | -68% | 41k | 88.40 |
|
| Kinder Morgan (KMI) | 0.2 | $3.6M | 162k | 22.09 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $3.5M | 21k | 164.08 |
|
|
| Visa Com Cl A (V) | 0.2 | $3.4M | -3% | 12k | 274.95 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $3.3M | 51k | 65.16 |
|
|
| State Street ETF/USA Rl Est Sel Sec (XLRE) | 0.2 | $3.2M | 72k | 44.67 |
|
|
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $3.1M | -6% | 12k | 263.83 |
|
| Equinix (EQIX) | 0.2 | $3.1M | +3% | 3.5k | 887.63 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | 26k | 121.16 |
|
|
| Unilever Spon Adr New (UL) | 0.2 | $3.1M | 48k | 64.96 |
|
|
| Timken Company (TKR) | 0.2 | $3.0M | 36k | 84.29 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | -2% | 30k | 97.49 |
|
| Booking Holdings (BKNG) | 0.2 | $2.9M | -3% | 695.00 | 4212.12 |
|
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 8.5k | 341.80 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $2.9M | +2% | 9.9k | 290.93 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.9M | +31% | 5.0k | 572.44 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.8M | -3% | 9.6k | 297.74 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $2.7M | 67k | 40.88 |
|
|
| CSX Corporation (CSX) | 0.2 | $2.7M | 78k | 34.53 |
|
|
| Simplify Asset Management Mbs Etf (MTBA) | 0.2 | $2.6M | -81% | 50k | 51.48 |
|
| Lowe's Companies (LOW) | 0.2 | $2.5M | 9.4k | 270.85 |
|
|
| AutoZone (AZO) | 0.2 | $2.4M | 755.00 | 3150.04 |
|
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.2 | $2.4M | -3% | 25k | 93.85 |
|
| ON Semiconductor (ON) | 0.1 | $2.3M | -2% | 32k | 72.61 |
|
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $2.3M | -2% | 27k | 83.63 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $2.2M | +11% | 21k | 104.93 |
|
| Ishares Ishares Biotech (IBB) | 0.1 | $2.2M | -3% | 15k | 145.60 |
|
| Paccar (PCAR) | 0.1 | $2.1M | -66% | 22k | 98.68 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 40k | 51.74 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 9.3k | 206.57 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.4k | 246.48 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 14k | 135.03 |
|
|
| Applied Materials (AMAT) | 0.1 | $1.7M | 8.3k | 202.05 |
|
|
| Norfolk Southern (NSC) | 0.1 | $1.6M | 6.5k | 248.50 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.5M | 63k | 23.46 |
|
|
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $1.4M | -6% | 10k | 142.04 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 30k | 45.86 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.3k | 262.07 |
|
|
| BlackRock (BLK) | 0.1 | $1.4M | 1.5k | 949.51 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 3.5k | 389.12 |
|
|
| General Mills (GIS) | 0.1 | $1.3M | -2% | 17k | 73.85 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | -2% | 8.4k | 142.28 |
|
| S&p Global (SPGI) | 0.1 | $1.2M | 2.3k | 516.62 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 15k | 80.49 |
|
|
| Ecolab (ECL) | 0.1 | $1.1M | 4.4k | 255.33 |
|
|
| Ametek (AME) | 0.1 | $1.1M | -9% | 6.5k | 171.71 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | -7% | 5.0k | 223.09 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 1.8k | 584.56 |
|
|
| Dow (DOW) | 0.1 | $1.0M | 19k | 54.63 |
|
|
| Ishares Select Divid Etf (DVY) | 0.1 | $1.0M | 7.5k | 135.07 |
|
|
| Honeywell International (HON) | 0.1 | $968k | 4.7k | 206.71 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $902k | -36% | 3.7k | 241.10 |
|
| Amgen (AMGN) | 0.1 | $865k | 2.7k | 322.21 |
|
|
| Dupont De Nemours (DD) | 0.1 | $854k | -20% | 9.6k | 89.11 |
|
| Linde SHS (LIN) | 0.1 | $845k | 1.8k | 476.86 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $827k | +264% | 4.0k | 205.88 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $807k | 16k | 50.40 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $800k | -2% | 5.2k | 153.13 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $784k | 4.8k | 162.91 |
|
|
| Target Corporation (TGT) | 0.0 | $778k | -9% | 5.0k | 155.86 |
|
| Oracle Corporation (ORCL) | 0.0 | $777k | -10% | 4.6k | 170.40 |
|
| Prologis (PLD) | 0.0 | $775k | NEW | 6.1k | 126.28 |
|
| Dominion Resources (D) | 0.0 | $766k | 13k | 57.79 |
|
|
| Qualcomm (QCOM) | 0.0 | $752k | -3% | 4.4k | 170.05 |
|
| Genuine Parts Company (GPC) | 0.0 | $742k | 5.3k | 139.68 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $719k | 80k | 8.96 |
|
|
| Yum! Brands (YUM) | 0.0 | $715k | 5.1k | 139.71 |
|
|
| Broadcom (AVGO) | 0.0 | $707k | +833% | 4.1k | 172.50 |
|
| At&t (T) | 0.0 | $701k | +2% | 32k | 22.00 |
|
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $684k | -7% | 7.1k | 95.75 |
|
| Deere & Company (DE) | 0.0 | $679k | 1.6k | 417.33 |
|
|
| Ishares Core Msci Eafe (IEFA) | 0.0 | $670k | 8.6k | 78.05 |
|
|
| Phillips 66 (PSX) | 0.0 | $662k | 5.0k | 131.45 |
|
|
| General Electric Com New (GE) | 0.0 | $655k | -2% | 3.5k | 188.58 |
|
| American Express Company (AXP) | 0.0 | $647k | -2% | 2.4k | 271.20 |
|
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $646k | +8% | 8.0k | 80.30 |
|
| Moody's Corporation (MCO) | 0.0 | $629k | 1.3k | 474.59 |
|
|
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $612k | -27% | 1.2k | 527.67 |
|
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.0 | $568k | 6.4k | 88.14 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $562k | 14k | 41.02 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $554k | -2% | 4.8k | 115.30 |
|
| Dover Corporation (DOV) | 0.0 | $550k | -16% | 2.9k | 191.74 |
|
| Southern Company (SO) | 0.0 | $542k | 6.0k | 90.18 |
|
|
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $526k | -4% | 4.8k | 110.47 |
|
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $517k | 1.8k | 283.16 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $509k | 2.3k | 220.89 |
|
|
| PNC Financial Services (PNC) | 0.0 | $500k | 2.7k | 184.85 |
|
|
| Cigna Corp (CI) | 0.0 | $494k | 1.4k | 346.44 |
|
|
| American Water Works (AWK) | 0.0 | $484k | 3.3k | 146.24 |
|
|
| ConocoPhillips (COP) | 0.0 | $479k | 4.6k | 105.28 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $472k | -6% | 4.5k | 103.94 |
|
| Philip Morris International (PM) | 0.0 | $472k | 3.9k | 121.40 |
|
|
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $468k | -2% | 5.1k | 91.93 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $452k | 42k | 10.84 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $450k | -45% | 4.2k | 107.95 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $445k | -2% | 7.1k | 62.88 |
|
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $445k | +5% | 1.9k | 237.21 |
|
| iShares ETFs/USA Pfd And Incm Sec (PFF) | 0.0 | $430k | 13k | 33.23 |
|
|
| Clorox Company (CLX) | 0.0 | $427k | 2.6k | 162.91 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $422k | -8% | 3.7k | 115.02 |
|
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $419k | -6% | 7.0k | 60.04 |
|
| M&T Bank Corporation (MTB) | 0.0 | $418k | 2.3k | 178.12 |
|
|
| Analog Devices (ADI) | 0.0 | $415k | 1.8k | 230.17 |
|
|
| Ishares/usa National Mun Etf (MUB) | 0.0 | $409k | -5% | 3.8k | 108.63 |
|
| Aon Shs Cl A (AON) | 0.0 | $407k | -13% | 1.2k | 345.99 |
|
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $401k | 15k | 26.27 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $400k | -59% | 9.6k | 41.77 |
|
| Mondelez International Cl A (MDLZ) | 0.0 | $395k | 5.4k | 73.67 |
|
|
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $390k | 685.00 | 569.66 |
|
|
| Travelers Companies (TRV) | 0.0 | $390k | 1.7k | 234.12 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $385k | -21% | 3.4k | 111.80 |
|
| Rockwell Automation (ROK) | 0.0 | $380k | -20% | 1.4k | 268.46 |
|
| Schlumberger NV Com Stk (SLB) | 0.0 | $368k | 8.8k | 41.95 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $355k | 4.9k | 71.86 |
|
|
| KLA Corp Com New (KLAC) | 0.0 | $352k | -5% | 455.00 | 774.41 |
|
| Xcel Energy (XEL) | 0.0 | $352k | 5.4k | 65.30 |
|
|
| Ishares Trust Global 100 Etf (IOO) | 0.0 | $344k | -2% | 3.5k | 99.16 |
|
| MetLife (MET) | 0.0 | $326k | 3.9k | 82.48 |
|
|
| Eversource Energy (ES) | 0.0 | $325k | 4.8k | 68.05 |
|
|
| iShares ETFs/USA Msci Usa Esg Slc (SUSA) | 0.0 | $323k | 2.7k | 120.37 |
|
|
| First Trust Advisors Risng Divd Achiv (RDVY) | 0.0 | $311k | 5.3k | 59.21 |
|
|
| Consolidated Edison (ED) | 0.0 | $303k | 2.9k | 104.13 |
|
|
| W.W. Grainger (GWW) | 0.0 | $301k | 290.00 | 1038.81 |
|
|
| Netflix (NFLX) | 0.0 | $298k | 420.00 | 709.27 |
|
|
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $296k | -12% | 3.5k | 84.53 |
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $296k | +3% | 3.0k | 97.42 |
|
| NVR (NVR) | 0.0 | $294k | 30.00 | 9811.80 |
|
|
| Anthem (ELV) | 0.0 | $292k | 562.00 | 520.00 |
|
|
| Roper Industries (ROP) | 0.0 | $292k | -2% | 525.00 | 556.44 |
|
| Zoetis Cl A (ZTS) | 0.0 | $281k | 1.4k | 195.38 |
|
|
| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.0 | $279k | 1.6k | 179.16 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $277k | -35% | 2.7k | 100.95 |
|
| Altria (MO) | 0.0 | $276k | 5.4k | 51.04 |
|
|
| First Ban (FNLC) | 0.0 | $276k | 11k | 26.32 |
|
|
| Allstate Corporation (ALL) | 0.0 | $274k | -2% | 1.4k | 189.65 |
|
| General Dynamics Corporation (GD) | 0.0 | $274k | 907.00 | 302.20 |
|
|
| Gilead Sciences (GILD) | 0.0 | $272k | 3.2k | 83.84 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $260k | 2.2k | 117.61 |
|
|
| iShares ETFs/USA Rus 1000 Etf (IWB) | 0.0 | $258k | 822.00 | 314.39 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $258k | -15% | 4.6k | 56.49 |
|
| iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.0 | $252k | 2.0k | 123.62 |
|
|
| FMC Corp Com New (FMC) | 0.0 | $250k | 3.8k | 65.94 |
|
|
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $247k | -7% | 2.9k | 83.75 |
|
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $244k | 1.7k | 139.49 |
|
|
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $240k | NEW | 1.2k | 198.06 |
|
| Paychex (PAYX) | 0.0 | $240k | -7% | 1.8k | 134.19 |
|
| Tesla Motors (TSLA) | 0.0 | $238k | NEW | 911.00 | 261.63 |
|
| DTE Energy Company (DTE) | 0.0 | $237k | 1.8k | 128.41 |
|
|
| Church & Dwight (CHD) | 0.0 | $237k | 2.3k | 104.72 |
|
|
| Synopsys (SNPS) | 0.0 | $236k | -8% | 465.00 | 506.39 |
|
| BP Sponsored Adr (BP) | 0.0 | $229k | 7.3k | 31.39 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $229k | NEW | 1.1k | 206.36 |
|
| Harbor ETF Trust Scientific High (SIHY) | 0.0 | $228k | 4.9k | 46.67 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $221k | 20k | 11.11 |
|
|
| Hanover Insurance (THG) | 0.0 | $219k | NEW | 1.5k | 148.11 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $212k | 18k | 11.97 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $211k | NEW | 449.00 | 469.81 |
|
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.0 | $206k | NEW | 1.8k | 117.29 |
|
| Essential Utils (WTRG) | 0.0 | $205k | NEW | 5.3k | 38.57 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $203k | 20k | 10.27 |
|
|
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $178k | 12k | 14.69 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $171k | 14k | 12.58 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $161k | 12k | 13.11 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $161k | 13k | 12.38 |
|
|
| Eaton Vance Management Sh Ben Int (EVN) | 0.0 | $147k | 13k | 10.97 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $139k | 13k | 10.44 |
|
|
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $135k | 12k | 11.16 |
|
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $124k | 15k | 8.20 |
|
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 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
- 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