Charter Trust
Latest statistics and disclosures from Bar Harbor Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, AAPL, LLY, IVV, AGG, and represent 26.04% of Bar Harbor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$9.2M), NOK (+$5.6M), LEN, VO, AGG, AMRZ, BKNG, EGP, CLOA, RPM.
- Started 15 new stock positions in VMC, SPSM, LEN, RPM, MUSA, VNQ, MGK, WEC, FNLC, NOK. CVS, VGIT, AMP, GWW, SCHD.
- Reduced shares in these 10 stocks: DG (-$7.9M), MDT (-$7.6M), DHR (-$7.3M), ATMU (-$6.6M), LLY (-$5.7M), JNJ, Honeywell International, CL, XLV, TJX.
- Sold out of its positions in ATMU, BX, CLX, DG, Dupont De Nemours, WTRG, TE, Honeywell International, IEF, LULU. RYAN, TMUS, ACN.
- Bar Harbor Wealth Management was a net seller of stock by $-35M.
- Bar Harbor Wealth Management has $1.9B in assets under management (AUM), dropping by 8.95%.
- Central Index Key (CIK): 0001035463
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Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 268 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Tec (XLK) | 9.5 | $177M | 929k | 190.52 |
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| Apple (AAPL) | 4.3 | $81M | +12% | 279k | 289.36 |
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| Eli Lilly & Co. (LLY) | 4.2 | $79M | -6% | 66k | 1199.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $75M | 101k | 748.89 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $73M | +3% | 737k | 98.98 |
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| Caterpillar (CAT) | 2.6 | $49M | 46k | 1064.90 |
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| Johnson & Johnson (JNJ) | 2.5 | $46M | -8% | 182k | 253.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $43M | 604k | 71.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $40M | 516k | 77.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $40M | 267k | 148.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $39M | -6% | 110k | 357.37 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.8 | $33M | 284k | 117.28 |
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| Costco Wholesale Corporation (COST) | 1.7 | $32M | 34k | 935.47 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.6 | $29M | 156k | 185.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $29M | 39k | 736.40 |
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| Microsoft Corporation (MSFT) | 1.5 | $28M | 76k | 373.02 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $26M | -8% | 189k | 136.72 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $26M | 478k | 53.61 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $25M | 75k | 327.33 |
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| Abbvie (ABBV) | 1.3 | $24M | 95k | 251.64 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $23M | +3% | 444k | 52.41 |
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| Merck & Co (MRK) | 1.2 | $22M | 174k | 128.50 |
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| International Business Machines (IBM) | 1.1 | $21M | 74k | 281.21 |
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| Amazon (AMZN) | 0.9 | $17M | 73k | 238.34 |
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| Wal-Mart Stores (WMT) | 0.9 | $17M | 151k | 113.26 |
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| NVIDIA Corporation (NVDA) | 0.9 | $17M | 84k | 200.09 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $16M | -19% | 99k | 158.66 |
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| Texas Pacific Land Corp (TPL) | 0.8 | $15M | 35k | 437.64 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $15M | -10% | 35k | 433.33 |
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| Bar Harbor Bankshares (BHB) | 0.8 | $15M | -3% | 385k | 37.76 |
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| Nelnet Cl A (NNI) | 0.8 | $15M | 109k | 133.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $15M | 242k | 59.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $14M | -4% | 28k | 500.39 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $14M | 166k | 83.07 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $14M | 257k | 53.17 |
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| Abbott Laboratories (ABT) | 0.7 | $13M | +2% | 143k | 90.74 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $12M | 75k | 164.27 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.6 | $12M | -2% | 240k | 49.07 |
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| Union Pacific Corporation (UNP) | 0.6 | $12M | 42k | 272.00 |
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| TJX Companies (TJX) | 0.6 | $11M | -24% | 75k | 151.50 |
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| Ftai Aviation SHS (FTAI) | 0.6 | $11M | 42k | 270.53 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.6 | $11M | 101k | 107.13 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.6 | $11M | +17% | 207k | 51.91 |
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| SYSCO Corporation (SYY) | 0.6 | $11M | 128k | 83.58 |
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| Emerson Electric (EMR) | 0.6 | $11M | 74k | 143.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $11M | +10% | 14k | 746.77 |
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| Procter & Gamble Company (PG) | 0.6 | $10M | 71k | 146.64 |
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| Cisco Systems (CSCO) | 0.5 | $10M | -2% | 86k | 117.46 |
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| Automatic Data Processing (ADP) | 0.5 | $9.9M | -2% | 44k | 223.95 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $9.9M | +9% | 5.0k | 1989.44 |
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| First American Financial (FAF) | 0.5 | $9.9M | +2% | 144k | 68.59 |
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| Chevron Corporation (CVX) | 0.5 | $9.8M | -19% | 59k | 165.76 |
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| Home Depot (HD) | 0.5 | $9.6M | 27k | 352.68 |
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| EastGroup Properties (EGP) | 0.5 | $9.5M | +24% | 47k | 202.53 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $9.3M | -2% | 175k | 53.11 |
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| Broadcom (AVGO) | 0.5 | $9.2M | 24k | 377.75 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $9.1M | 15k | 623.54 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $9.0M | 200k | 45.34 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $8.2M | 161k | 50.83 |
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| Amrize SHS (AMRZ) | 0.4 | $7.7M | +35% | 144k | 53.30 |
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| Pepsi (PEP) | 0.4 | $7.5M | 55k | 135.40 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $7.4M | 15k | 513.60 |
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| Royal Gold (RGLD) | 0.4 | $7.2M | -10% | 36k | 199.61 |
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| Verizon Communications (VZ) | 0.4 | $7.1M | 168k | 42.34 |
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| Arista Networks Com Shs (ANET) | 0.4 | $6.8M | -3% | 40k | 169.88 |
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| Eastman Chemical Company (EMN) | 0.4 | $6.7M | 101k | 66.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.6M | -4% | 19k | 353.33 |
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| Chubb (CB) | 0.4 | $6.6M | 19k | 340.74 |
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| Eaton Corp SHS (ETN) | 0.4 | $6.6M | 15k | 426.12 |
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| Equity Lifestyle Properties (ELS) | 0.3 | $6.4M | 100k | 64.45 |
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| Palo Alto Networks (PANW) | 0.3 | $6.3M | -3% | 18k | 341.02 |
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| Bank of America Corporation (BAC) | 0.3 | $6.0M | 106k | 56.98 |
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| Waste Management (WM) | 0.3 | $6.0M | 27k | 222.88 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $5.9M | 6.1k | 978.12 |
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| Amphenol Corp Cl A (APH) | 0.3 | $5.7M | -5% | 32k | 176.32 |
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| Nokia Corp Sponsored Adr (NOK) | 0.3 | $5.6M | NEW | 424k | 13.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $5.5M | 69k | 79.03 |
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| Danaher Corporation (DHR) | 0.3 | $5.2M | -58% | 28k | 190.48 |
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| Rockwell Automation (ROK) | 0.3 | $5.1M | 10k | 495.08 |
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| Timken Company (TKR) | 0.3 | $5.1M | 35k | 145.32 |
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| Coca-Cola Company (KO) | 0.3 | $5.0M | 61k | 81.27 |
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| L3harris Technologies (LHX) | 0.3 | $5.0M | 17k | 290.59 |
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| Applied Materials (AMAT) | 0.3 | $4.8M | 6.6k | 723.00 |
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| Kinder Morgan (KMI) | 0.3 | $4.7M | 146k | 31.97 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $4.6M | -2% | 43k | 109.07 |
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| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | -46% | 49k | 91.68 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $4.5M | +4% | 488k | 9.22 |
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| Meta Platforms Cl A (META) | 0.2 | $4.5M | +9% | 7.9k | 563.29 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $4.2M | 22k | 189.73 |
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| Pfizer (PFE) | 0.2 | $4.2M | 173k | 24.08 |
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| Dominion Resources (D) | 0.2 | $4.1M | 61k | 68.29 |
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| Analog Devices (ADI) | 0.2 | $4.1M | 10k | 397.17 |
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| Lennar Corp Cl A (LEN) | 0.2 | $4.1M | NEW | 45k | 90.49 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $4.1M | -11% | 90k | 45.11 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.9M | 19k | 211.95 |
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| Ball Corporation (BALL) | 0.2 | $3.9M | -3% | 62k | 62.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.8M | +297% | 48k | 80.57 |
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| McDonald's Corporation (MCD) | 0.2 | $3.8M | 14k | 270.31 |
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| American Tower Reit (AMT) | 0.2 | $3.8M | 23k | 163.57 |
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| Walt Disney Company (DIS) | 0.2 | $3.7M | 39k | 96.25 |
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| CSX Corporation (CSX) | 0.2 | $3.7M | +3% | 78k | 47.53 |
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| Visa Com Cl A (V) | 0.2 | $3.5M | +3% | 10k | 343.09 |
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| Valero Energy Corporation (VLO) | 0.2 | $3.5M | 14k | 260.44 |
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| GSK Sponsored Adr (GSK) | 0.2 | $3.5M | 67k | 52.42 |
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| Medtronic SHS (MDT) | 0.2 | $3.5M | -68% | 44k | 78.23 |
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| FedEx Corporation (FDX) | 0.2 | $3.3M | 11k | 313.13 |
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| Netflix (NFLX) | 0.2 | $3.3M | +22% | 46k | 71.40 |
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| salesforce (CRM) | 0.2 | $3.3M | +2% | 21k | 156.66 |
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| Nextera Energy (NEE) | 0.2 | $3.2M | +10% | 37k | 87.77 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $3.2M | -3% | 72k | 44.03 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $3.1M | 17k | 190.19 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $3.0M | 55k | 55.50 |
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| Prologis (PLD) | 0.2 | $3.0M | 22k | 135.47 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.0M | 29k | 103.88 |
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| Intercontinental Exchange (ICE) | 0.2 | $3.0M | 24k | 123.11 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | -2% | 5.8k | 501.36 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.2M | +27% | 5.9k | 373.73 |
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| Air Products & Chemicals (APD) | 0.1 | $2.2M | 7.5k | 293.18 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 7.2k | 298.07 |
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| Norfolk Southern (NSC) | 0.1 | $2.1M | +5% | 6.6k | 314.59 |
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| Philip Morris International (PM) | 0.1 | $2.1M | -3% | 12k | 180.91 |
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| AutoZone (AZO) | 0.1 | $2.0M | -2% | 640.00 | 3195.94 |
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| Booking Holdings (BKNG) | 0.1 | $2.0M | +2374% | 11k | 178.24 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.0M | 29k | 68.41 |
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| Synopsys (SNPS) | 0.1 | $1.9M | +3% | 4.3k | 446.07 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | -6% | 8.6k | 220.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.9M | 4.2k | 450.98 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $1.9M | -13% | 17k | 107.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.8M | +5% | 19k | 96.58 |
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| Uber Technologies (UBER) | 0.1 | $1.7M | +24% | 24k | 72.16 |
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| RPM International (RPM) | 0.1 | $1.6M | NEW | 14k | 111.15 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $1.5M | 10k | 152.18 |
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| 3M Company (MMM) | 0.1 | $1.5M | -8% | 9.2k | 161.91 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -33% | 25k | 57.62 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.4M | -5% | 46k | 31.61 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 2.5k | 580.91 |
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| Akamai Technologies (AKAM) | 0.1 | $1.4M | +4% | 12k | 118.21 |
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| Amgen (AMGN) | 0.1 | $1.3M | 3.7k | 362.12 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | -25% | 9.2k | 139.63 |
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| Ge Vernova (GEV) | 0.1 | $1.3M | +41% | 1.1k | 1174.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 8.2k | 156.30 |
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| Ametek (AME) | 0.1 | $1.2M | 5.1k | 241.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 11k | 110.32 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 11k | 107.62 |
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| Blackrock (BLK) | 0.1 | $1.2M | 1.2k | 961.56 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.1k | 509.46 |
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| Illinois Tool Works (ITW) | 0.1 | $1.1M | -7% | 3.9k | 270.47 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $1.0M | 16k | 63.19 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | 2.4k | 415.63 |
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| Ecolab (ECL) | 0.1 | $1.0M | 3.6k | 278.61 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $935k | 6.6k | 142.39 |
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| Carrier Global Corporation (CARR) | 0.0 | $928k | 13k | 73.35 |
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| Phillips 66 (PSX) | 0.0 | $914k | +21% | 5.4k | 169.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $910k | +10% | 1.3k | 686.81 |
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| Deere & Company (DE) | 0.0 | $846k | +8% | 1.3k | 634.33 |
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| Linde SHS (LIN) | 0.0 | $843k | 1.6k | 518.94 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $799k | 3.1k | 255.67 |
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| Yum! Brands (YUM) | 0.0 | $767k | 4.8k | 159.86 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $765k | -52% | 12k | 64.01 |
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| Qualcomm (QCOM) | 0.0 | $760k | 4.1k | 184.79 |
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| At&t (T) | 0.0 | $738k | 36k | 20.70 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $712k | 5.6k | 126.58 |
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| American Express Company (AXP) | 0.0 | $693k | -4% | 2.0k | 338.25 |
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| S&p Global (SPGI) | 0.0 | $691k | -2% | 1.7k | 407.26 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $677k | -4% | 4.7k | 144.61 |
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| PNC Financial Services (PNC) | 0.0 | $672k | 2.7k | 246.22 |
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| Oracle Corporation (ORCL) | 0.0 | $671k | -3% | 4.6k | 146.55 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $667k | -4% | 4.0k | 166.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $660k | 2.2k | 300.45 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $639k | 8.0k | 79.97 |
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| Genuine Parts Company (GPC) | 0.0 | $633k | 5.4k | 117.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $628k | -3% | 2.1k | 303.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $617k | 1.7k | 370.04 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $605k | +14% | 5.5k | 109.43 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $594k | 4.9k | 121.43 |
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| Progressive Corporation (PGR) | 0.0 | $583k | 2.7k | 218.45 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $572k | +17% | 12k | 47.94 |
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| Southern Company (SO) | 0.0 | $546k | 5.7k | 95.71 |
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| Travelers Companies (TRV) | 0.0 | $537k | 1.6k | 330.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $534k | -9% | 3.9k | 137.53 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $534k | -2% | 4.9k | 109.77 |
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| Eversource Energy (ES) | 0.0 | $490k | +68% | 6.8k | 72.27 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $484k | -31% | 2.4k | 205.02 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $480k | 16k | 30.49 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $477k | 3.0k | 156.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $473k | +6% | 2.2k | 212.77 |
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| General Mills (GIS) | 0.0 | $470k | -11% | 14k | 34.80 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $467k | 4.0k | 117.50 |
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| Cintas Corporation (CTAS) | 0.0 | $461k | -4% | 2.7k | 170.08 |
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| Moody's Corporation (MCO) | 0.0 | $460k | -4% | 1.0k | 452.92 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $445k | 5.5k | 81.06 |
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| Target Corporation (TGT) | 0.0 | $435k | -2% | 3.3k | 130.61 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $434k | 42k | 10.42 |
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| Xcel Energy (XEL) | 0.0 | $433k | 5.4k | 80.30 |
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| Dover Corporation (DOV) | 0.0 | $423k | 1.9k | 224.28 |
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| ConocoPhillips (COP) | 0.0 | $420k | 4.0k | 103.96 |
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| Kla Corp Com New (KLAC) | 0.0 | $419k | +802% | 1.4k | 301.71 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $406k | 3.0k | 136.60 |
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| State Street Corporation (STT) | 0.0 | $406k | 2.4k | 169.60 |
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| M&T Bank Corporation (MTB) | 0.0 | $396k | -28% | 1.7k | 238.01 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $388k | 5.0k | 77.91 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $382k | 15k | 25.44 |
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| Altria (MO) | 0.0 | $377k | +2% | 5.2k | 71.95 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $372k | -2% | 3.2k | 117.45 |
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| Corning Incorporated (GLW) | 0.0 | $371k | -12% | 1.5k | 255.43 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $367k | 4.7k | 77.79 |
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| General Dynamics Corporation (GD) | 0.0 | $366k | 1.0k | 354.24 |
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| Starbucks Corporation (SBUX) | 0.0 | $366k | 3.6k | 102.19 |
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| Gilead Sciences (GILD) | 0.0 | $365k | +3% | 2.9k | 126.34 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $361k | 2.3k | 154.30 |
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|
| SLB Com Stk (SLB) | 0.0 | $357k | +3% | 7.7k | 46.49 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $352k | NEW | 4.0k | 87.91 |
|
| Equinix (EQIX) | 0.0 | $343k | -15% | 329.00 | 1042.39 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $337k | 822.00 | 409.50 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $334k | 4.0k | 82.64 |
|
|
| MetLife (MET) | 0.0 | $331k | 3.9k | 84.61 |
|
|
| American Water Works (AWK) | 0.0 | $314k | 2.4k | 131.58 |
|
|
| Dow (DOW) | 0.0 | $312k | -14% | 11k | 27.36 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $300k | 1.7k | 178.60 |
|
|
| Cigna Corp (CI) | 0.0 | $294k | 1.1k | 275.68 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $293k | 14k | 20.49 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $291k | 414.00 | 703.34 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $288k | 2.8k | 102.81 |
|
|
| McKesson Corporation (MCK) | 0.0 | $282k | 373.00 | 755.60 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $281k | 1.9k | 147.73 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $280k | -8% | 4.8k | 57.84 |
|
| Hanover Insurance (THG) | 0.0 | $279k | -4% | 1.3k | 214.12 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $278k | -30% | 700.00 | 397.68 |
|
| Consolidated Edison (ED) | 0.0 | $278k | -6% | 2.5k | 110.63 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $274k | NEW | 2.7k | 103.45 |
|
| NVR (NVR) | 0.0 | $273k | -11% | 40.00 | 6813.40 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $271k | 3.8k | 71.60 |
|
|
| Murphy Usa (MUSA) | 0.0 | $269k | NEW | 500.00 | 538.87 |
|
| DTE Energy Company (DTE) | 0.0 | $268k | 1.8k | 152.37 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $267k | 1.4k | 188.09 |
|
|
| Allstate Corporation (ALL) | 0.0 | $265k | -10% | 1.1k | 237.94 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $260k | -27% | 2.7k | 94.52 |
|
| Manulife Finl Corp (MFC) | 0.0 | $257k | 6.3k | 40.51 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $254k | 2.9k | 86.09 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $253k | -8% | 1.1k | 226.97 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $252k | 1.7k | 146.41 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $239k | +32% | 3.0k | 79.42 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $236k | +3% | 2.9k | 82.11 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $235k | 995.00 | 236.62 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $233k | -2% | 2.0k | 117.25 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $227k | NEW | 7.2k | 31.71 |
|
| Harbor Etf Trust Ares Systematic (SIHY) | 0.0 | $222k | 4.9k | 45.56 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $222k | NEW | 2.3k | 96.43 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $220k | NEW | 3.8k | 57.67 |
|
| Vulcan Materials Company (VMC) | 0.0 | $219k | NEW | 742.00 | 295.01 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $215k | NEW | 3.6k | 58.98 |
|
| Nike CL B (NKE) | 0.0 | $214k | -30% | 5.2k | 41.05 |
|
| Ross Stores (ROST) | 0.0 | $213k | 1.0k | 212.85 |
|
|
| W.W. Grainger (GWW) | 0.0 | $211k | NEW | 155.00 | 1360.40 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $210k | 20k | 10.55 |
|
|
| First Ban (FNLC) | 0.0 | $209k | NEW | 6.0k | 34.82 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $208k | 18k | 11.74 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $208k | -17% | 3.5k | 60.12 |
|
| Ameriprise Financial (AMP) | 0.0 | $206k | NEW | 449.00 | 458.76 |
|
| Wec Energy Group (WEC) | 0.0 | $201k | NEW | 1.7k | 116.77 |
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $195k | 20k | 9.87 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $158k | 13k | 12.12 |
|
|
| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.0 | $151k | 13k | 11.26 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $143k | 12k | 11.60 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $135k | 13k | 10.12 |
|
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $133k | 12k | 11.04 |
|
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $119k | 15k | 7.87 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $114k | +30% | 14k | 8.11 |
|
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 2026 Q2 filed July 15, 2026
- Bar Harbor Wealth Management 2026 Q1 filed April 17, 2026
- 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