Charter Trust
Latest statistics and disclosures from Bar Harbor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, LLY, IVV, AGG, AAPL, and represent 24.09% of Bar Harbor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$67M), XLY (+$16M), DHR (+$8.7M), RGLD (+$7.9M), TPL (+$7.0M), ATMU (+$5.8M), AGG (+$5.2M), EMN, XLU, XLE.
- Started 10 new stock positions in ISRG, TGT, EMN, KLAC, BSV, ATMU, CVS, PGR, RGLD, MFC.
- Reduced shares in these 10 stocks: , BSY (-$10M), BRO, EQIX, MTBA, DG, ACN, GOOGL, LRCX, UNP.
- Sold out of its positions in BSY, CMCSA, WTRG, GWW, OGE, HYMB, SAND, Unilever, ZTS.
- Bar Harbor Wealth Management was a net buyer of stock by $107M.
- Bar Harbor Wealth Management has $1.7B in assets under management (AUM), dropping by 3.86%.
- 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 258 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 7.8 | $135M | +98% | 935k | 143.97 |
|
| Eli Lilly & Co. (LLY) | 4.5 | $78M | 72k | 1074.68 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $71M | 104k | 684.94 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $67M | +8% | 674k | 99.88 |
|
| Apple (AAPL) | 3.8 | $66M | 243k | 271.86 |
|
|
| Johnson & Johnson (JNJ) | 2.5 | $43M | 206k | 206.95 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $42M | -3% | 135k | 313.00 |
|
| Microsoft Corporation (MSFT) | 2.1 | $37M | 76k | 483.62 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $34M | +3% | 548k | 62.47 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $32M | +99% | 271k | 119.41 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $32M | 488k | 66.00 |
|
|
| Costco Wholesale Corporation (COST) | 1.7 | $30M | 34k | 862.34 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $29M | 239k | 120.18 |
|
|
| Caterpillar (CAT) | 1.5 | $27M | 46k | 572.87 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $26M | 219k | 120.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $25M | 77k | 322.22 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $24M | 446k | 54.77 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $24M | 157k | 155.12 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $22M | 36k | 614.31 |
|
|
| International Business Machines (IBM) | 1.3 | $22M | 74k | 296.21 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $22M | +5% | 410k | 52.88 |
|
| Abbvie (ABBV) | 1.2 | $21M | +4% | 93k | 228.49 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $20M | 130k | 154.80 |
|
|
| Merck & Co (MRK) | 1.0 | $18M | +7% | 172k | 105.26 |
|
| Amazon (AMZN) | 1.0 | $17M | 76k | 230.82 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $17M | 139k | 125.29 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $17M | 152k | 111.41 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $16M | -3% | 32k | 502.65 |
|
| TJX Companies (TJX) | 0.9 | $16M | 101k | 153.61 |
|
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.9 | $15M | +10% | 285k | 51.74 |
|
| Danaher Corporation (DHR) | 0.9 | $15M | +144% | 64k | 228.92 |
|
| Nelnet Cl A (NNI) | 0.8 | $15M | 110k | 132.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $14M | +2% | 76k | 186.50 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $14M | 263k | 53.88 |
|
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.8 | $14M | -11% | 273k | 50.41 |
|
| Medtronic SHS (MDT) | 0.8 | $14M | +2% | 141k | 96.06 |
|
| Bar Harbor Bankshares (BHB) | 0.8 | $13M | -3% | 421k | 31.05 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $13M | 166k | 77.68 |
|
|
| Chevron Corporation (CVX) | 0.7 | $13M | 82k | 152.41 |
|
|
| Ftai Aviation SHS (FTAI) | 0.7 | $12M | 62k | 196.85 |
|
|
| Automatic Data Processing (ADP) | 0.7 | $12M | 46k | 257.23 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $12M | +2% | 222k | 53.76 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $11M | +19% | 15k | 771.87 |
|
| Texas Pacific Land Corp (TPL) | 0.6 | $11M | +195% | 37k | 287.22 |
|
| Procter & Gamble Company (PG) | 0.6 | $10M | 71k | 143.31 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $10M | 86k | 117.72 |
|
|
| Emerson Electric (EMR) | 0.6 | $9.8M | 74k | 132.72 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $9.6M | -10% | 42k | 231.32 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $9.6M | 64k | 148.69 |
|
|
| SYSCO Corporation (SYY) | 0.5 | $9.4M | 128k | 73.69 |
|
|
| Dollar General (DG) | 0.5 | $9.0M | -15% | 68k | 132.77 |
|
| Home Depot (HD) | 0.5 | $9.0M | +5% | 26k | 344.10 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $8.5M | 108k | 79.02 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $8.4M | 12k | 681.92 |
|
|
| First American Financial (FAF) | 0.5 | $8.3M | +52% | 136k | 61.44 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $8.1M | +102% | 191k | 42.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $8.1M | 14k | 570.88 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $8.0M | +104% | 179k | 44.71 |
|
| Royal Gold (RGLD) | 0.5 | $7.9M | NEW | 36k | 222.29 |
|
| Pepsi (PEP) | 0.5 | $7.9M | 55k | 143.52 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $7.8M | -12% | 46k | 171.18 |
|
| Aaon Com Par $0.004 (AAON) | 0.4 | $7.5M | -10% | 98k | 76.25 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.4 | $7.0M | -7% | 350k | 20.12 |
|
| Verizon Communications (VZ) | 0.4 | $6.8M | 167k | 40.73 |
|
|
| Cisco Systems (CSCO) | 0.4 | $6.8M | 88k | 77.03 |
|
|
| EastGroup Properties (EGP) | 0.4 | $6.6M | +56% | 37k | 178.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.5M | -3% | 21k | 313.80 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $6.4M | +108% | 141k | 45.35 |
|
| Broadcom (AVGO) | 0.4 | $6.4M | +9% | 18k | 346.10 |
|
| Chubb (CB) | 0.4 | $6.3M | 20k | 312.12 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $5.9M | -2% | 108k | 55.00 |
|
| Waste Management (WM) | 0.3 | $5.9M | 27k | 219.71 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.3 | $5.8M | NEW | 113k | 51.91 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $5.6M | 70k | 79.73 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $5.5M | -6% | 42k | 131.03 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $5.5M | 6.2k | 878.96 |
|
|
| Equity Lifestyle Properties (ELS) | 0.3 | $5.4M | -7% | 90k | 60.61 |
|
| L3harris Technologies (LHX) | 0.3 | $5.2M | -2% | 18k | 293.57 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $5.0M | -16% | 37k | 135.14 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.8M | 4.5k | 1069.86 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $4.8M | 15k | 318.51 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $4.8M | -2% | 44k | 110.19 |
|
| Amrize SHS (AMRZ) | 0.3 | $4.8M | +4% | 89k | 54.08 |
|
| Meta Platforms Cl A (META) | 0.3 | $4.7M | +5% | 7.1k | 660.09 |
|
| Walt Disney Company (DIS) | 0.3 | $4.6M | -3% | 40k | 113.77 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.5M | 15k | 305.63 |
|
|
| Pfizer (PFE) | 0.3 | $4.5M | +3% | 179k | 24.90 |
|
| Coca-Cola Company (KO) | 0.3 | $4.3M | 62k | 69.91 |
|
|
| Eastman Chemical Company (EMN) | 0.3 | $4.3M | NEW | 68k | 63.83 |
|
| Kinder Morgan (KMI) | 0.2 | $4.2M | 153k | 27.49 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.1M | 22k | 183.40 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $4.0M | -2% | 25k | 161.96 |
|
| Rockwell Automation (ROK) | 0.2 | $4.0M | 10k | 389.07 |
|
|
| American Tower Reit (AMT) | 0.2 | $3.9M | -4% | 23k | 175.57 |
|
| Visa Com Cl A (V) | 0.2 | $3.8M | 11k | 350.71 |
|
|
| Brown & Brown (BRO) | 0.2 | $3.7M | -57% | 47k | 79.70 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.5M | -2% | 6.1k | 579.45 |
|
| Dominion Resources (D) | 0.2 | $3.5M | +3% | 60k | 58.59 |
|
| salesforce (CRM) | 0.2 | $3.5M | -4% | 13k | 264.91 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.5M | 12k | 290.22 |
|
|
| Ball Corporation (BALL) | 0.2 | $3.4M | 64k | 52.97 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.2 | $3.4M | +32% | 371k | 9.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.3M | -3% | 9.5k | 349.99 |
|
| Honeywell International (HON) | 0.2 | $3.3M | +6% | 17k | 195.09 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $3.3M | 67k | 49.04 |
|
|
| Booking Holdings (BKNG) | 0.2 | $3.3M | 611.00 | 5355.33 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $3.2M | 18k | 184.20 |
|
|
| FedEx Corporation (FDX) | 0.2 | $3.2M | 11k | 288.86 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.0M | +5% | 18k | 173.53 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $3.0M | 75k | 40.35 |
|
|
| Timken Company (TKR) | 0.2 | $3.0M | 36k | 84.13 |
|
|
| Analog Devices (ADI) | 0.2 | $3.0M | +2% | 11k | 271.20 |
|
| Prologis (PLD) | 0.2 | $2.8M | +17% | 22k | 127.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.8M | +10% | 29k | 96.03 |
|
| CSX Corporation (CSX) | 0.2 | $2.7M | 76k | 36.25 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.7M | -5% | 34k | 80.28 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.7M | 4.4k | 605.01 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.6M | 57k | 45.54 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.6M | 107k | 24.02 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.6M | 15k | 168.77 |
|
|
| Netflix (NFLX) | 0.1 | $2.4M | +1768% | 26k | 93.76 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.4M | 48k | 50.01 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $2.4M | -14% | 24k | 99.19 |
|
| AutoZone (AZO) | 0.1 | $2.3M | 674.00 | 3391.50 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $2.2M | 14k | 162.79 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.1M | 8.7k | 241.16 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $2.1M | -4% | 8.3k | 247.02 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 38k | 53.94 |
|
|
| Synopsys (SNPS) | 0.1 | $1.9M | +79% | 4.2k | 469.72 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.9M | 23k | 82.02 |
|
|
| Norfolk Southern (NSC) | 0.1 | $1.8M | -3% | 6.3k | 288.72 |
|
| Applied Materials (AMAT) | 0.1 | $1.8M | 6.8k | 256.99 |
|
|
| Philip Morris International (PM) | 0.1 | $1.7M | +3% | 11k | 160.40 |
|
| 3M Company (MMM) | 0.1 | $1.6M | +8% | 10k | 160.10 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 29k | 54.71 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | +8% | 4.7k | 308.03 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $1.4M | 10k | 139.16 |
|
|
| Uber Technologies (UBER) | 0.1 | $1.4M | +81% | 17k | 81.71 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | -4% | 8.0k | 173.49 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | +12% | 15k | 89.46 |
|
| Blackrock (BLK) | 0.1 | $1.3M | -4% | 1.2k | 1070.34 |
|
| UnitedHealth (UNH) | 0.1 | $1.3M | -35% | 3.9k | 330.11 |
|
| Amgen (AMGN) | 0.1 | $1.2M | +47% | 3.6k | 327.31 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | +11% | 8.2k | 141.14 |
|
| Ametek (AME) | 0.1 | $1.1M | 5.5k | 205.31 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.1M | -4% | 4.6k | 246.30 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $1.1M | 16k | 68.80 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $1.1M | +41% | 5.2k | 207.81 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | +18% | 2.1k | 483.67 |
|
| Ecolab (ECL) | 0.1 | $963k | -2% | 3.7k | 262.52 |
|
| Oracle Corporation (ORCL) | 0.1 | $951k | -3% | 4.9k | 194.91 |
|
| S&p Global (SPGI) | 0.1 | $910k | 1.7k | 522.59 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $879k | +60% | 9.1k | 96.27 |
|
| At&t (T) | 0.0 | $862k | -20% | 35k | 24.84 |
|
| Marsh & McLennan Companies | 0.0 | $841k | 4.5k | 185.52 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $835k | NEW | 1.5k | 566.36 |
|
| General Mills (GIS) | 0.0 | $828k | 18k | 46.50 |
|
|
| American Express Company (AXP) | 0.0 | $787k | 2.1k | 369.95 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $772k | -30% | 15k | 51.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $760k | 4.9k | 154.14 |
|
|
| Linde SHS (LIN) | 0.0 | $751k | +16% | 1.8k | 426.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $748k | -67% | 2.8k | 268.30 |
|
| Yum! Brands (YUM) | 0.0 | $726k | 4.8k | 151.28 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $696k | +5% | 1.1k | 627.13 |
|
| Carrier Global Corporation (CARR) | 0.0 | $683k | 13k | 52.84 |
|
|
| Qualcomm (QCOM) | 0.0 | $678k | 4.0k | 171.05 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $662k | -9% | 5.6k | 117.21 |
|
| Genuine Parts Company (GPC) | 0.0 | $653k | 5.3k | 122.96 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $646k | -19% | 5.2k | 123.26 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $637k | 7.9k | 80.63 |
|
|
| Deere & Company (DE) | 0.0 | $636k | 1.4k | 465.57 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $619k | -17% | 12k | 50.88 |
|
| Cigna Corp (CI) | 0.0 | $610k | +107% | 2.2k | 275.23 |
|
| Progressive Corporation (PGR) | 0.0 | $608k | NEW | 2.7k | 227.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $602k | 1.8k | 335.27 |
|
|
| Nike CL B (NKE) | 0.0 | $578k | -10% | 9.1k | 63.71 |
|
| Phillips 66 (PSX) | 0.0 | $574k | -3% | 4.4k | 129.04 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $568k | 4.9k | 116.09 |
|
|
| PNC Financial Services (PNC) | 0.0 | $556k | -2% | 2.7k | 208.73 |
|
| Cintas Corporation (CTAS) | 0.0 | $555k | -4% | 3.0k | 188.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $555k | 2.3k | 246.16 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $547k | -14% | 5.4k | 100.89 |
|
| Moody's Corporation (MCO) | 0.0 | $544k | -11% | 1.1k | 510.85 |
|
| Equinix (EQIX) | 0.0 | $541k | -80% | 706.00 | 766.16 |
|
| Advanced Micro Devices (AMD) | 0.0 | $536k | 2.5k | 214.16 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $516k | -3% | 3.2k | 162.63 |
|
| Ge Vernova (GEV) | 0.0 | $513k | +15% | 785.00 | 653.57 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $511k | +6% | 4.8k | 107.11 |
|
| M&T Bank Corporation (MTB) | 0.0 | $498k | -14% | 2.5k | 201.48 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $498k | +13% | 16k | 30.96 |
|
| Southern Company (SO) | 0.0 | $476k | 5.5k | 87.20 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $474k | -2% | 1.8k | 257.95 |
|
| Travelers Companies (TRV) | 0.0 | $472k | 1.6k | 290.06 |
|
|
| Intel Corporation (INTC) | 0.0 | $472k | 13k | 36.90 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $461k | -19% | 4.9k | 94.20 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $435k | 42k | 10.44 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $426k | +16% | 3.9k | 109.91 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $408k | 5.9k | 69.47 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $402k | -4% | 2.9k | 137.87 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $399k | 2.1k | 191.56 |
|
|
| Xcel Energy (XEL) | 0.0 | $398k | 5.4k | 73.86 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $392k | NEW | 5.0k | 78.81 |
|
| Dover Corporation (DOV) | 0.0 | $387k | -5% | 2.0k | 195.24 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $385k | 4.0k | 96.88 |
|
|
| ConocoPhillips (COP) | 0.0 | $385k | 4.1k | 93.61 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $384k | -5% | 5.4k | 70.86 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $382k | -9% | 3.0k | 126.67 |
|
| Wells Fargo & Company (WFC) | 0.0 | $376k | -10% | 4.0k | 93.20 |
|
| Dupont De Nemours (DD) | 0.0 | $369k | 9.2k | 40.20 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $358k | +64% | 3.0k | 119.35 |
|
| General Dynamics Corporation (GD) | 0.0 | $351k | +20% | 1.0k | 336.66 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $347k | 4.0k | 87.35 |
|
|
| Gilead Sciences (GILD) | 0.0 | $343k | -4% | 2.8k | 122.74 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $329k | 2.4k | 139.35 |
|
|
| Target Corporation (TGT) | 0.0 | $329k | NEW | 3.4k | 97.75 |
|
| NVR (NVR) | 0.0 | $328k | +28% | 45.00 | 7292.78 |
|
| American Water Works (AWK) | 0.0 | $326k | -7% | 2.5k | 130.50 |
|
| Dow (DOW) | 0.0 | $314k | -23% | 13k | 23.38 |
|
| State Street Corporation (STT) | 0.0 | $310k | 2.4k | 129.01 |
|
|
| MetLife (MET) | 0.0 | $309k | 3.9k | 78.94 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $308k | -67% | 3.7k | 84.21 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $307k | 822.00 | 373.44 |
|
|
| McKesson Corporation (MCK) | 0.0 | $306k | 373.00 | 820.29 |
|
|
| Altria (MO) | 0.0 | $298k | 5.2k | 57.66 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $288k | -4% | 5.4k | 53.83 |
|
| SLB Com Stk (SLB) | 0.0 | $285k | 7.4k | 38.38 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $279k | 3.1k | 89.92 |
|
|
| Eversource Energy (ES) | 0.0 | $271k | -6% | 4.0k | 67.33 |
|
| Consolidated Edison (ED) | 0.0 | $268k | 2.7k | 99.32 |
|
|
| Allstate Corporation (ALL) | 0.0 | $255k | 1.2k | 208.15 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $251k | 1.9k | 131.59 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $250k | NEW | 3.2k | 79.36 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $250k | -17% | 414.00 | 603.28 |
|
| Hanover Insurance (THG) | 0.0 | $249k | 1.4k | 182.77 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $248k | 2.3k | 110.27 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $238k | 1.4k | 167.94 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $236k | -2% | 1.7k | 136.94 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $233k | 1.7k | 141.16 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $231k | 14k | 16.43 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $230k | NEW | 6.3k | 36.28 |
|
| DTE Energy Company (DTE) | 0.0 | $229k | 1.8k | 128.98 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $225k | 1.2k | 185.61 |
|
|
| Harbor Etf Trust Scientific High (SIHY) | 0.0 | $223k | 4.9k | 45.68 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $220k | 449.00 | 490.34 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | 995.00 | 219.78 |
|
|
| Clorox Company (CLX) | 0.0 | $217k | -17% | 2.2k | 100.83 |
|
| Kla Corp Com New (KLAC) | 0.0 | $213k | NEW | 175.00 | 1215.08 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $206k | 18k | 11.63 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $205k | 1.0k | 203.04 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $201k | 20k | 10.12 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $189k | 20k | 9.57 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $157k | 13k | 12.02 |
|
|
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $144k | 13k | 10.76 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $139k | 12k | 11.30 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $133k | 13k | 9.96 |
|
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $133k | 12k | 10.99 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $132k | 15k | 8.59 |
|
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $116k | 15k | 7.68 |
|
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 Q4 filed Jan. 22, 2026
- 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