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 22.20% of Bar Harbor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$7.1M), NVDA (+$6.6M), RYAN (+$5.4M), MTBA, NKE, META, IFF, AGG, APH, BKR.
- Started 5 new stock positions in BA, IFF, META, RDVY, NFLX.
- Reduced shares in these 10 stocks: IVV (-$5.2M), XRAY, FAF, NVO, CMCSA, ZBH, AKAM, XLK, NUV, MA.
- Sold out of its positions in XRAY, DLTR, THG, IEI, MCHP, 22nd Centy Group Inccom.
- Bar Harbor Wealth Management was a net seller of stock by $-2.7M.
- Bar Harbor Wealth Management has $1.5B in assets under management (AUM), dropping by 0.90%.
- Central Index Key (CIK): 0001035463
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Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 259 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 7.1 | $108M | 477k | 226.23 |
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| Eli Lilly & Co. (LLY) | 4.7 | $71M | 78k | 905.38 |
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| Apple (AAPL) | 3.8 | $57M | 270k | 210.62 |
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| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 3.5 | $52M | +2% | 538k | 97.07 |
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| Ishares Core S&p500 Etf (IVV) | 3.2 | $48M | -9% | 88k | 547.23 |
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| Microsoft Corporation (MSFT) | 2.6 | $39M | 87k | 446.95 |
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| Johnson & Johnson (JNJ) | 2.3 | $34M | 234k | 146.16 |
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| Costco Wholesale Corporation (COST) | 2.1 | $32M | 37k | 849.99 |
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| Novo Holdings A/S Adr (NVO) | 2.0 | $30M | -10% | 213k | 142.74 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $27M | +36% | 232k | 115.12 |
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| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.7 | $26M | 442k | 58.52 |
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| Select Sector Spdr Sbi Cons Discr (XLY) | 1.6 | $24M | 131k | 182.40 |
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| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.5 | $22M | 206k | 106.66 |
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| Select Sector Spdr Sbi Healthcare (XLV) | 1.4 | $22M | -2% | 147k | 145.75 |
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| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 1.3 | $20M | 387k | 51.24 |
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| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 1.3 | $19M | 389k | 49.42 |
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| SSgA Funds Management Indl (XLI) | 1.3 | $19M | 156k | 121.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $19M | 103k | 182.15 |
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| Merck & Co (MRK) | 1.2 | $19M | 150k | 123.80 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 87k | 202.26 |
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| Select Sector Spdr Financial (XLF) | 1.2 | $17M | 425k | 41.11 |
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| Amazon (AMZN) | 1.1 | $17M | 86k | 193.25 |
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| Caterpillar (CAT) | 1.1 | $17M | -2% | 50k | 333.10 |
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| Texas Pacific Land Corp (TPL) | 1.1 | $16M | 22k | 734.27 |
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| Invesco Capital Management Unit Ser 1 (QQQ) | 1.1 | $16M | 34k | 479.11 |
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| Chevron Corporation (CVX) | 1.0 | $16M | 99k | 156.42 |
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| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $15M | -3% | 37k | 406.80 |
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| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 1.0 | $15M | -2% | 295k | 51.26 |
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| Abbott Laboratories (ABT) | 1.0 | $15M | 141k | 103.91 |
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| Brown & Brown (BRO) | 1.0 | $15M | 162k | 89.41 |
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| Abbvie (ABBV) | 0.9 | $14M | 80k | 171.52 |
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| Simplify Exchange Traded Funds Mbs Etf (MTBA) | 0.9 | $13M | +38% | 265k | 50.36 |
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| Colgate-Palmolive Company (CL) | 0.9 | $13M | 136k | 97.04 |
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| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.9 | $13M | 171k | 76.58 |
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| International Business Machines (IBM) | 0.9 | $13M | +2% | 76k | 172.95 |
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| Procter & Gamble Company (PG) | 0.9 | $13M | 79k | 164.92 |
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| Booz Allen Hamilton Holding Cl A (BAH) | 0.8 | $12M | 80k | 153.90 |
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| Utd Parcel Serv CL B (UPS) | 0.8 | $12M | 86k | 136.85 |
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| Automatic Data Processing (ADP) | 0.8 | $12M | -2% | 48k | 238.69 |
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| Wal-Mart Stores (WMT) | 0.8 | $11M | 169k | 67.71 |
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| Bar Harbor Bankshares (BHB) | 0.7 | $11M | 420k | 26.88 |
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| TJX Companies (TJX) | 0.7 | $11M | 101k | 110.10 |
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| Parker-Hannifin Corporation (PH) | 0.7 | $11M | +7% | 22k | 505.81 |
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| Nelnet Cl A (NNI) | 0.7 | $11M | 107k | 100.86 |
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| Pepsi (PEP) | 0.7 | $11M | 63k | 164.93 |
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| Medtronic SHS (MDT) | 0.7 | $10M | -2% | 130k | 78.71 |
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| Nike CL B (NKE) | 0.6 | $9.6M | +41% | 128k | 75.37 |
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| Home Depot (HD) | 0.6 | $9.2M | 27k | 344.24 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.6 | $9.1M | +147% | 157k | 57.91 |
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| SYSCO Corporation (SYY) | 0.6 | $9.1M | 127k | 71.39 |
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| Huntington Ingalls Inds (HII) | 0.6 | $9.0M | -3% | 37k | 246.33 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.6 | $8.7M | +3% | 294k | 29.65 |
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| Emerson Electric (EMR) | 0.5 | $8.1M | 74k | 110.16 |
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| Select Sector Spdr Energy (XLE) | 0.5 | $7.9M | 86k | 91.15 |
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| Danaher Corporation (DHR) | 0.5 | $7.6M | 31k | 249.85 |
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| Nextera Energy (NEE) | 0.5 | $7.6M | +4% | 107k | 70.81 |
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| Mastercard Cl A (MA) | 0.5 | $7.4M | -7% | 17k | 441.16 |
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| NVIDIA Corporation (NVDA) | 0.5 | $7.3M | +937% | 59k | 123.54 |
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| Noble Corp Ord Shs A (NE) | 0.5 | $7.1M | +2% | 159k | 44.65 |
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| SSgA Funds Management Tr Unit (SPY) | 0.4 | $6.7M | +2% | 12k | 544.22 |
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| Baker Hughes Cl A (BKR) | 0.4 | $6.7M | +14% | 190k | 35.17 |
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| Paccar (PCAR) | 0.4 | $6.6M | -3% | 64k | 102.94 |
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| UnitedHealth (UNH) | 0.4 | $6.5M | 13k | 509.26 |
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| Verizon Communications (VZ) | 0.4 | $6.5M | -2% | 157k | 41.24 |
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| Barrick Gold Corp (GOLD) | 0.4 | $6.5M | 388k | 16.68 |
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| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.4 | $6.5M | 148k | 43.76 |
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| BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.4 | $6.4M | 54k | 118.78 |
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| SSgA Funds Management Communication (XLC) | 0.4 | $6.3M | 73k | 85.66 |
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| Sandstorm Gold Com New (SAND) | 0.4 | $6.2M | 1.1M | 5.44 |
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| Waste Management (WM) | 0.4 | $5.9M | +4% | 28k | 213.34 |
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| Lam Research Corporation (LRCX) | 0.4 | $5.6M | -9% | 5.3k | 1064.85 |
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| Equity Commonwealth 6.5% CNV PFD D (EQC.PD) | 0.4 | $5.5M | 223k | 24.91 |
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| Chubb (CB) | 0.4 | $5.5M | -3% | 22k | 255.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.4M | -2% | 30k | 183.42 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $5.4M | 9.7k | 555.54 |
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| Select Sector Spdr Sbi Materials (XLB) | 0.4 | $5.3M | -2% | 60k | 88.31 |
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| Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $5.2M | 76k | 68.14 |
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| Ishares Iboxx Inv Cp Etf (LQD) | 0.3 | $5.1M | 47k | 107.12 |
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| Pfizer (PFE) | 0.3 | $5.0M | 178k | 27.98 |
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| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.3 | $4.9M | -5% | 63k | 77.28 |
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| FedEx Corporation (FDX) | 0.3 | $4.7M | +2% | 16k | 299.84 |
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| Asml Holding Nv N Y Registry Shs (ASML) | 0.3 | $4.7M | 4.6k | 1022.73 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.6M | -2% | 8.4k | 553.00 |
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| Bank of America Corporation (BAC) | 0.3 | $4.6M | 116k | 39.77 |
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| McDonald's Corporation (MCD) | 0.3 | $4.6M | 18k | 254.84 |
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| Eaton Corp SHS (ETN) | 0.3 | $4.5M | +10% | 14k | 313.55 |
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| American Tower Reit (AMT) | 0.3 | $4.5M | -2% | 23k | 194.38 |
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| Walt Disney Company (DIS) | 0.3 | $4.5M | 45k | 99.29 |
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| Accenture Shs Class A (ACN) | 0.3 | $4.5M | -4% | 15k | 303.41 |
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| Cisco Systems (CSCO) | 0.3 | $4.3M | -3% | 91k | 47.51 |
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| L3harris Technologies (LHX) | 0.3 | $4.3M | -2% | 19k | 224.58 |
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| Arista Networks (ANET) | 0.3 | $4.3M | +5% | 12k | 350.48 |
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| Coca-Cola Company (KO) | 0.3 | $4.2M | 67k | 63.65 |
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| Equity Lifestyle Properties (ELS) | 0.3 | $4.1M | 62k | 65.13 |
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| Ball Corporation (BALL) | 0.3 | $3.9M | 65k | 60.02 |
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| Intercontinental Exchange (ICE) | 0.3 | $3.9M | -4% | 28k | 136.89 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $3.7M | -17% | 426k | 8.63 |
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| salesforce (CRM) | 0.2 | $3.6M | 14k | 257.10 |
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| Amphenol Corp Cl A (APH) | 0.2 | $3.5M | +66% | 52k | 67.37 |
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| 3M Company (MMM) | 0.2 | $3.5M | -7% | 34k | 102.19 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.4M | +19% | 21k | 162.21 |
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| Visa Com Cl A (V) | 0.2 | $3.4M | 13k | 262.47 |
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| Kinder Morgan (KMI) | 0.2 | $3.2M | -9% | 163k | 19.87 |
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| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $3.1M | 13k | 242.10 |
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| Palo Alto Networks (PANW) | 0.2 | $2.9M | 8.6k | 339.01 |
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| Timken Company (TKR) | 0.2 | $2.9M | 36k | 80.13 |
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| Booking Holdings (BKNG) | 0.2 | $2.9M | -6% | 722.00 | 3961.50 |
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| First American Financial (FAF) | 0.2 | $2.8M | -60% | 51k | 53.95 |
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| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.2 | $2.7M | 71k | 38.41 |
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| Unilever Spon Adr New (UL) | 0.2 | $2.7M | -2% | 49k | 54.99 |
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| CSX Corporation (CSX) | 0.2 | $2.6M | 78k | 33.45 |
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| Tractor Supply Company (TSCO) | 0.2 | $2.6M | +46% | 9.6k | 270.00 |
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| Equinix (EQIX) | 0.2 | $2.6M | -6% | 3.4k | 756.60 |
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| GSK Sponsored Adr (GSK) | 0.2 | $2.6M | 67k | 38.50 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.6M | +3% | 26k | 100.39 |
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| Air Products & Chemicals (APD) | 0.2 | $2.6M | -8% | 9.9k | 258.05 |
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| Starbucks Corporation (SBUX) | 0.2 | $2.4M | -2% | 31k | 77.85 |
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| ON Semiconductor (ON) | 0.1 | $2.3M | -6% | 33k | 68.55 |
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| AutoZone (AZO) | 0.1 | $2.2M | -3% | 753.00 | 2964.10 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $2.2M | 28k | 78.33 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 14k | 156.76 |
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| Ishares Ishares Biotech (IBB) | 0.1 | $2.1M | -5% | 15k | 137.26 |
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| Lowe's Companies (LOW) | 0.1 | $2.1M | -2% | 9.4k | 220.46 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $2.0M | 26k | 77.92 |
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| Applied Materials (AMAT) | 0.1 | $2.0M | -2% | 8.4k | 235.99 |
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| Intel Corporation (INTC) | 0.1 | $2.0M | 64k | 30.97 |
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| Meta Platforms Cl A (META) | 0.1 | $1.9M | NEW | 3.8k | 504.22 |
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| International Flavors & Fragrances (IFF) | 0.1 | $1.8M | NEW | 19k | 95.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | +11% | 9.4k | 194.53 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 7.4k | 226.26 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | -4% | 41k | 41.53 |
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| Norfolk Southern (NSC) | 0.1 | $1.4M | -3% | 6.6k | 214.69 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | +10% | 3.6k | 385.87 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.9k | 233.71 |
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| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 127.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 30k | 42.59 |
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| Illinois Tool Works (ITW) | 0.1 | $1.3M | -4% | 5.4k | 236.96 |
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| Ametek (AME) | 0.1 | $1.2M | -8% | 7.2k | 166.71 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | -4% | 8.6k | 138.20 |
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| BlackRock (BLK) | 0.1 | $1.2M | +7% | 1.5k | 787.32 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | +4% | 5.4k | 210.72 |
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| General Mills (GIS) | 0.1 | $1.1M | 18k | 63.26 |
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| Ecolab (ECL) | 0.1 | $1.1M | -7% | 4.4k | 238.00 |
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| S&p Global (SPGI) | 0.1 | $1.0M | 2.3k | 446.00 |
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| Honeywell International (HON) | 0.1 | $1.0M | -3% | 4.7k | 213.54 |
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| Dow (DOW) | 0.1 | $998k | 19k | 53.05 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $975k | -4% | 81k | 12.10 |
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| Dupont De Nemours (DD) | 0.1 | $966k | -6% | 12k | 80.49 |
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| Carrier Global Corporation (CARR) | 0.1 | $929k | +2% | 15k | 63.08 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $919k | -71% | 24k | 39.16 |
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| Qualcomm (QCOM) | 0.1 | $917k | -11% | 4.6k | 199.18 |
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| Ishares Select Divid Etf (DVY) | 0.1 | $894k | 7.4k | 120.98 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $861k | -15% | 1.8k | 467.10 |
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| Amgen (AMGN) | 0.1 | $839k | 2.7k | 312.45 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $835k | 4.8k | 173.48 |
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| Zimmer Holdings (ZBH) | 0.1 | $826k | -73% | 7.6k | 108.53 |
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| Target Corporation (TGT) | 0.1 | $820k | 5.5k | 148.04 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $801k | +5% | 1.6k | 500.13 |
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| Linde SHS (LIN) | 0.1 | $778k | 1.8k | 438.81 |
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| Cintas Corporation (CTAS) | 0.1 | $772k | -2% | 1.1k | 700.26 |
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| Genuine Parts Company (GPC) | 0.0 | $735k | 5.3k | 138.32 |
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| Oracle Corporation (ORCL) | 0.0 | $718k | 5.1k | 141.20 |
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| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $715k | -4% | 7.7k | 92.54 |
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| Phillips 66 (PSX) | 0.0 | $711k | 5.0k | 141.17 |
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| Broadcom (AVGO) | 0.0 | $705k | -29% | 439.00 | 1605.53 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $694k | 16k | 43.32 |
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| Yum! Brands (YUM) | 0.0 | $678k | 5.1k | 132.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $666k | +118% | 5.4k | 123.80 |
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| Dominion Resources (D) | 0.0 | $661k | -11% | 14k | 49.00 |
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| Ishares Core Msci Eafe (IEFA) | 0.0 | $623k | +53% | 8.6k | 72.64 |
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| Dover Corporation (DOV) | 0.0 | $620k | -2% | 3.4k | 180.45 |
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| Deere & Company (DE) | 0.0 | $609k | 1.6k | 373.63 |
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| At&t (T) | 0.0 | $595k | -11% | 31k | 19.11 |
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| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $570k | -2% | 7.4k | 77.14 |
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| General Electric Com New (GE) | 0.0 | $567k | 3.6k | 158.97 |
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| American Express Company (AXP) | 0.0 | $565k | -9% | 2.4k | 231.55 |
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| Moody's Corporation (MCO) | 0.0 | $558k | 1.3k | 420.93 |
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| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $532k | -12% | 5.0k | 106.78 |
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| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $522k | 6.4k | 81.08 |
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| ConocoPhillips (COP) | 0.0 | $520k | -7% | 4.6k | 114.38 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $494k | +9% | 4.9k | 100.23 |
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| Rockwell Automation (ROK) | 0.0 | $489k | -29% | 1.8k | 275.28 |
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| Oge Energy Corp (OGE) | 0.0 | $489k | 14k | 35.70 |
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| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $488k | 1.8k | 267.51 |
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| Cigna Corp (CI) | 0.0 | $471k | -4% | 1.4k | 330.57 |
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| Southern Company (SO) | 0.0 | $468k | -3% | 6.0k | 77.57 |
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| Ishares Russell 2000 Etf (IWM) | 0.0 | $468k | -3% | 2.3k | 202.89 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $466k | +3% | 4.8k | 96.26 |
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| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $460k | -4% | 5.2k | 88.11 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $431k | 42k | 10.35 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $428k | 4.0k | 106.46 |
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| CVS Caremark Corporation (CVS) | 0.0 | $428k | -15% | 7.2k | 59.06 |
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| American Water Works (AWK) | 0.0 | $427k | -6% | 3.3k | 129.16 |
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| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $426k | 7.5k | 56.88 |
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| Ishares/usa National Mun Etf (MUB) | 0.0 | $423k | +11% | 4.0k | 106.55 |
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| PNC Financial Services (PNC) | 0.0 | $420k | -4% | 2.7k | 155.48 |
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| Schlumberger NV Com Stk (SLB) | 0.0 | $414k | -5% | 8.8k | 47.18 |
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| Analog Devices (ADI) | 0.0 | $413k | 1.8k | 228.26 |
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| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $408k | +4% | 13k | 31.55 |
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| Aon Shs Cl A (AON) | 0.0 | $398k | -30% | 1.4k | 293.58 |
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| Philip Morris International (PM) | 0.0 | $397k | +2% | 3.9k | 101.33 |
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| KLA Corp Com New (KLAC) | 0.0 | $396k | 480.00 | 824.51 |
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| AFLAC Incorporated (AFL) | 0.0 | $394k | 4.4k | 89.31 |
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| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $388k | 15k | 25.44 |
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| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $388k | -4% | 1.8k | 218.04 |
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| Akamai Technologies (AKAM) | 0.0 | $381k | -72% | 4.2k | 90.08 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $367k | 685.00 | 535.08 |
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| Clorox Company (CLX) | 0.0 | $358k | +4% | 2.6k | 136.47 |
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| M&T Bank Corporation (MTB) | 0.0 | $355k | -2% | 2.3k | 151.36 |
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| Mondelez International Cl A (MDLZ) | 0.0 | $351k | -4% | 5.4k | 65.44 |
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| Ishares Trust Global 100 Etf (IOO) | 0.0 | $345k | 3.6k | 96.58 |
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| Travelers Companies (TRV) | 0.0 | $339k | 1.7k | 203.34 |
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| Wells Fargo & Company (WFC) | 0.0 | $321k | 5.4k | 59.39 |
|
|
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $311k | 4.0k | 77.76 |
|
|
| Anthem (ELV) | 0.0 | $305k | 562.00 | 541.86 |
|
|
| Roper Industries (ROP) | 0.0 | $304k | -37% | 539.00 | 563.66 |
|
| BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) | 0.0 | $302k | +42% | 2.7k | 112.37 |
|
| Synopsys (SNPS) | 0.0 | $301k | -4% | 506.00 | 595.06 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $296k | 4.9k | 59.89 |
|
|
| First Trust Advisors Risng Divd Achiv (RDVY) | 0.0 | $289k | NEW | 5.3k | 54.75 |
|
| Xcel Energy (XEL) | 0.0 | $288k | 5.4k | 53.41 |
|
|
| Netflix (NFLX) | 0.0 | $284k | NEW | 420.00 | 674.88 |
|
| MetLife (MET) | 0.0 | $277k | +17% | 3.9k | 70.19 |
|
| Eversource Energy (ES) | 0.0 | $271k | +4% | 4.8k | 56.71 |
|
| W.W. Grainger (GWW) | 0.0 | $266k | -3% | 295.00 | 902.24 |
|
| BP Sponsored Adr (BP) | 0.0 | $264k | 7.3k | 36.10 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $263k | 907.00 | 290.14 |
|
|
| Consolidated Edison (ED) | 0.0 | $261k | 2.9k | 89.42 |
|
|
| First Ban (FNLC) | 0.0 | $261k | 11k | 24.85 |
|
|
| Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.0 | $256k | +23% | 1.6k | 164.28 |
|
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $254k | -20% | 3.2k | 79.93 |
|
| Zoetis Cl A (ZTS) | 0.0 | $250k | 1.4k | 173.36 |
|
|
| Altria (MO) | 0.0 | $248k | -5% | 5.5k | 45.55 |
|
| Vanguard Group Inc/The Real Estate Etf (VNQ) | 0.0 | $245k | -7% | 2.9k | 83.76 |
|
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $245k | 822.00 | 297.54 |
|
|
| Allstate Corporation (ALL) | 0.0 | $236k | 1.5k | 159.66 |
|
|
| Church & Dwight (CHD) | 0.0 | $235k | 2.3k | 103.68 |
|
|
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $232k | 2.0k | 113.46 |
|
|
| Paychex (PAYX) | 0.0 | $228k | 1.9k | 118.56 |
|
|
| NVR (NVR) | 0.0 | $228k | 30.00 | 7588.57 |
|
|
| McKesson Corporation (MCK) | 0.0 | $227k | -2% | 388.00 | 584.04 |
|
| Hartford Financial Services (HIG) | 0.0 | $223k | 2.2k | 100.54 |
|
|
| Gilead Sciences (GILD) | 0.0 | $223k | -13% | 3.2k | 68.61 |
|
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $222k | 1.7k | 128.43 |
|
|
| Harbor ETF Trust Scientific High (SIHY) | 0.0 | $220k | 4.9k | 45.12 |
|
|
| FMC Corp Com New (FMC) | 0.0 | $218k | 3.8k | 57.55 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $212k | 20k | 10.68 |
|
|
| DTE Energy Company (DTE) | 0.0 | $205k | 1.8k | 111.01 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $203k | 18k | 11.46 |
|
|
| Boeing Company (BA) | 0.0 | $203k | NEW | 1.1k | 182.01 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $200k | 20k | 10.08 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $168k | 14k | 12.34 |
|
|
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $161k | 12k | 13.32 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $153k | 13k | 11.74 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $151k | 12k | 12.28 |
|
|
| Eaton Vance Management Sh Ben Int (EVN) | 0.0 | $139k | 13k | 10.35 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $132k | 13k | 9.92 |
|
|
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $128k | 12k | 10.58 |
|
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $119k | 15k | 7.86 |
|
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 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
- Charter Trust 2020 Q4 filed Feb. 9, 2021