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 27.27% of Bar Harbor Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$9.3M), KNSL, APH, NVS, CLOA, HON, JAN, A, AGG, HONA.
- Started 25 new stock positions in BND, KNSL, DD, VBR, HON, JAN, GLD, VOE, IDV, VT.
- Reduced shares in these 10 stocks: , TJX (-$7.7M), FTAI (-$6.5M), NOK (-$5.6M), AMRZ, AMT, GOOGL, IVV, TPL, ELS.
- Sold out of its positions in Exxon Mobil Corporation, GEHC, GWW, ISRG, NKE, NOK, UL, VMC, WEC.
- Bar Harbor Wealth Management was a net seller of stock by $-24M.
- Bar Harbor Wealth Management has $1.8B in assets under management (AUM), dropping by -2.12%.
- Central Index Key (CIK): 0001035463
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Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 284 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 9.9 | $181M | 926k | 195.75 |
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| Apple (AAPL) | 5.1 | $92M | 277k | 333.02 |
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| Eli Lilly & Co. (LLY) | 4.2 | $77M | 66k | 1157.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $76M | 99k | 765.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $71M | +2% | 754k | 94.54 |
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| Johnson & Johnson (JNJ) | 2.6 | $48M | 180k | 264.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $43M | 606k | 70.61 |
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| Microsoft Corporation (MSFT) | 2.1 | $39M | 76k | 512.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $37M | 516k | 71.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $36M | -4% | 106k | 344.08 |
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| Caterpillar (CAT) | 2.0 | $36M | -2% | 45k | 810.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $36M | 265k | 136.04 |
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| Costco Wholesale Corporation (COST) | 1.7 | $31M | 34k | 910.34 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.7 | $31M | 283k | 108.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $29M | 39k | 739.77 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.4 | $26M | 156k | 166.98 |
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| Merck & Co (MRK) | 1.4 | $26M | 176k | 145.31 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.4 | $26M | 477k | 53.40 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $25M | 76k | 330.83 |
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| Abbvie (ABBV) | 1.4 | $25M | 95k | 261.59 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $23M | 453k | 51.23 |
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| NVIDIA Corporation (NVDA) | 1.1 | $20M | +6% | 90k | 228.38 |
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| Amazon (AMZN) | 1.0 | $19M | +2% | 75k | 249.15 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.9 | $17M | 99k | 168.42 |
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| International Business Machines (IBM) | 0.9 | $16M | 73k | 219.93 |
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| Wal-Mart Stores (WMT) | 0.9 | $16M | 150k | 103.92 |
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| Meta Platforms Cl A (META) | 0.8 | $15M | +160% | 21k | 725.18 |
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| Bar Harbor Bankshares (BHB) | 0.8 | $15M | 384k | 38.69 |
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| Abbott Laboratories (ABT) | 0.8 | $15M | +2% | 148k | 98.83 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $14M | 244k | 59.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $14M | 27k | 497.95 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.7 | $13M | 166k | 80.60 |
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| Nelnet Cl A (NNI) | 0.7 | $13M | 108k | 123.08 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.7 | $13M | +22% | 253k | 51.88 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $13M | 253k | 50.35 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $13M | 75k | 166.28 |
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| Chevron Corporation (CVX) | 0.7 | $12M | 60k | 204.21 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.6 | $12M | +3% | 248k | 46.76 |
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| Emerson Electric (EMR) | 0.6 | $12M | 74k | 155.10 |
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| Union Pacific Corporation (UNP) | 0.6 | $12M | 42k | 272.13 |
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| Automatic Data Processing (ADP) | 0.6 | $11M | 44k | 258.06 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.6 | $11M | 102k | 110.97 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $11M | 14k | 758.27 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $11M | 176k | 61.50 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $11M | 14k | 762.63 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $11M | -6% | 33k | 328.51 |
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| Procter & Gamble Company (PG) | 0.6 | $10M | 71k | 145.28 |
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| Texas Pacific Land Corp (TPL) | 0.6 | $10M | -11% | 31k | 325.83 |
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| SYSCO Corporation (SYY) | 0.5 | $9.9M | 128k | 77.96 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $9.5M | +5% | 5.3k | 1811.67 |
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| EastGroup Properties (EGP) | 0.5 | $9.2M | 47k | 197.45 |
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| Cisco Systems (CSCO) | 0.5 | $9.1M | -2% | 84k | 107.63 |
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| First American Financial (FAF) | 0.5 | $8.7M | 144k | 60.74 |
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| Broadcom (AVGO) | 0.5 | $8.7M | 25k | 351.19 |
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| Royal Gold (RGLD) | 0.5 | $8.4M | 36k | 236.00 |
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| Arista Networks Com Shs (ANET) | 0.4 | $8.0M | 39k | 203.59 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $7.9M | 14k | 551.47 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.4 | $7.9M | 162k | 48.70 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $7.8M | 199k | 39.44 |
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| Home Depot (HD) | 0.4 | $7.7M | 27k | 284.49 |
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| Verizon Communications (VZ) | 0.4 | $7.6M | 166k | 45.87 |
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| Palo Alto Networks (PANW) | 0.4 | $7.1M | -3% | 18k | 397.31 |
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| Pepsi (PEP) | 0.4 | $6.9M | 55k | 126.72 |
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| Eaton Corp SHS (ETN) | 0.4 | $6.6M | 15k | 429.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.4M | 19k | 340.74 |
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| Chubb (CB) | 0.3 | $6.3M | 19k | 325.25 |
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| Danaher Corporation (DHR) | 0.3 | $6.1M | 27k | 221.55 |
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| Eastman Chemical Company (EMN) | 0.3 | $5.8M | -11% | 89k | 64.84 |
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| Bank of America Corporation (BAC) | 0.3 | $5.8M | 106k | 54.43 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $5.7M | 6.0k | 955.42 |
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| Waste Management (WM) | 0.3 | $5.5M | 27k | 203.92 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $5.5M | -5% | 86k | 63.89 |
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| Amphenol Corp Cl A (APH) | 0.3 | $5.4M | +97% | 64k | 84.30 |
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| Valero Energy Corporation (VLO) | 0.3 | $5.4M | +2% | 14k | 387.61 |
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| salesforce (CRM) | 0.3 | $5.3M | +11% | 23k | 229.57 |
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| Coca-Cola Company (KO) | 0.3 | $5.3M | 62k | 86.08 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $5.2M | 68k | 77.25 |
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| Pfizer (PFE) | 0.3 | $5.0M | 175k | 28.52 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $4.5M | -22% | 77k | 58.33 |
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| Rockwell Automation (ROK) | 0.2 | $4.5M | 10k | 435.33 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.5M | +2% | 19k | 233.07 |
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| Kinder Morgan (KMI) | 0.2 | $4.3M | 144k | 30.15 |
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| Colgate-Palmolive Company (CL) | 0.2 | $4.3M | 50k | 85.32 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $4.2M | -2% | 41k | 102.18 |
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| Kinsale Cap Group (KNSL) | 0.2 | $4.2M | NEW | 13k | 322.75 |
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| L3harris Technologies (LHX) | 0.2 | $4.1M | 17k | 236.78 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $4.1M | 495k | 8.29 |
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| Analog Devices (ADI) | 0.2 | $4.1M | 10k | 396.71 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $4.1M | 22k | 185.65 |
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| Timken Company (TKR) | 0.2 | $4.1M | 35k | 116.75 |
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| Walt Disney Company (DIS) | 0.2 | $4.0M | 38k | 104.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.8M | +2% | 49k | 78.42 |
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| Medtronic SHS (MDT) | 0.2 | $3.7M | 43k | 86.29 |
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| Intercontinental Exchange (ICE) | 0.2 | $3.7M | 24k | 152.03 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.7M | -5% | 5.4k | 675.05 |
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| Visa Com Cl A (V) | 0.2 | $3.7M | 10k | 359.33 |
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| Dominion Resources (D) | 0.2 | $3.7M | 60k | 60.52 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $3.6M | +4% | 17k | 210.53 |
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| CSX Corporation (CSX) | 0.2 | $3.5M | -3% | 76k | 46.51 |
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| Ball Corporation (BALL) | 0.2 | $3.5M | 62k | 56.03 |
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| Lennar Corp Cl A (LEN) | 0.2 | $3.4M | -8% | 42k | 81.59 |
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| Netflix (NFLX) | 0.2 | $3.3M | +4% | 48k | 69.58 |
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| GSK Sponsored Adr (GSK) | 0.2 | $3.2M | 67k | 48.17 |
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| McDonald's Corporation (MCD) | 0.2 | $3.2M | 14k | 230.94 |
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| Applied Materials (AMAT) | 0.2 | $3.1M | -8% | 6.0k | 511.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.0M | 29k | 103.89 |
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| FedEx Corporation (FDX) | 0.2 | $3.0M | 11k | 285.09 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $3.0M | 55k | 54.90 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $3.0M | 73k | 40.91 |
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| Prologis (PLD) | 0.2 | $2.9M | 22k | 129.84 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $2.9M | +566% | 20k | 142.57 |
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| Nextera Energy (NEE) | 0.2 | $2.7M | 36k | 75.74 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 4.2k | 546.17 |
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| Philip Morris International (PM) | 0.1 | $2.3M | +2% | 12k | 190.82 |
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| TJX Companies (TJX) | 0.1 | $2.2M | -77% | 17k | 132.31 |
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| American Tower Reit (AMT) | 0.1 | $2.2M | -42% | 13k | 163.69 |
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| Norfolk Southern (NSC) | 0.1 | $2.1M | +3% | 6.8k | 309.00 |
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| RPM International (RPM) | 0.1 | $2.1M | +44% | 21k | 98.67 |
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| Air Products & Chemicals (APD) | 0.1 | $2.0M | 7.4k | 278.23 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.0M | +6% | 6.3k | 312.29 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | -4% | 6.9k | 280.09 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.9M | -2% | 29k | 66.79 |
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| Synopsys (SNPS) | 0.1 | $1.9M | 4.4k | 434.94 |
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| Honeywell International (HON) | 0.1 | $1.9M | NEW | 8.9k | 210.94 |
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| Booking Holdings (BKNG) | 0.1 | $1.8M | 11k | 162.91 |
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| AutoZone (AZO) | 0.1 | $1.8M | -2% | 627.00 | 2830.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.8M | -2% | 18k | 96.88 |
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| Janus Living Cl A-1 (JAN) | 0.1 | $1.7M | NEW | 58k | 29.63 |
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| Uber Technologies (UBER) | 0.1 | $1.7M | +2% | 25k | 68.51 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | NEW | 9.3k | 172.31 |
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| Amgen (AMGN) | 0.1 | $1.6M | 3.7k | 421.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 62.40 |
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| Lowe's Companies (LOW) | 0.1 | $1.5M | -2% | 8.4k | 184.29 |
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| 3M Company (MMM) | 0.1 | $1.5M | 9.3k | 164.15 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 2.4k | 611.76 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $1.5M | 10k | 146.48 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 46k | 31.29 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $1.4M | -13% | 15k | 93.44 |
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| Phillips 66 (PSX) | 0.1 | $1.4M | 5.4k | 255.31 |
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| Akamai Technologies (AKAM) | 0.1 | $1.3M | +7% | 13k | 106.35 |
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| Blackrock (BLK) | 0.1 | $1.3M | 1.2k | 1058.29 |
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| Ametek (AME) | 0.1 | $1.3M | 5.1k | 247.73 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 8.2k | 152.07 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | +8% | 12k | 101.10 |
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| Honeywell Aerospace (HONA) | 0.1 | $1.2M | NEW | 7.9k | 154.97 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | -2% | 3.1k | 395.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 11k | 106.71 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | +8% | 1.2k | 950.49 |
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| Intel Corporation (INTC) | 0.1 | $1.1M | 9.2k | 120.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +18% | 1.6k | 700.86 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.1k | 509.25 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $1.0M | 16k | 63.98 |
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| Ecolab (ECL) | 0.1 | $971k | 3.5k | 274.58 |
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| Illinois Tool Works (ITW) | 0.1 | $965k | -4% | 3.8k | 257.28 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $958k | 6.6k | 146.18 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $943k | +39% | 6.5k | 144.63 |
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| Bath & Body Works In (BBWI) | 0.1 | $931k | NEW | 59k | 15.92 |
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| Deere & Company (DE) | 0.0 | $892k | 1.3k | 671.55 |
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| At&t (T) | 0.0 | $874k | 36k | 24.40 |
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| Qualcomm (QCOM) | 0.0 | $793k | +4% | 4.3k | 184.04 |
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| UnitedHealth (UNH) | 0.0 | $779k | -12% | 2.1k | 367.08 |
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| Linde SHS (LIN) | 0.0 | $746k | -3% | 1.6k | 474.65 |
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| Carrier Global Corporation (CARR) | 0.0 | $683k | 13k | 54.86 |
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| Aon Shs Cl A (AON) | 0.0 | $676k | NEW | 2.4k | 276.77 |
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| Genuine Parts Company (GPC) | 0.0 | $675k | 5.4k | 125.74 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $672k | 3.9k | 170.73 |
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| S&p Global (SPGI) | 0.0 | $669k | 1.7k | 394.47 |
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| Yum! Brands (YUM) | 0.0 | $654k | 4.8k | 136.34 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $631k | NEW | 4.0k | 157.85 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $628k | -2% | 5.5k | 114.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $617k | 1.6k | 374.24 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $614k | NEW | 9.6k | 63.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $611k | 2.2k | 277.89 |
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| PNC Financial Services (PNC) | 0.0 | $611k | 2.7k | 222.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $604k | +2% | 2.1k | 284.49 |
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| American Express Company (AXP) | 0.0 | $601k | -3% | 2.0k | 304.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $596k | +28% | 2.9k | 208.02 |
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| Oracle Corporation (ORCL) | 0.0 | $593k | -5% | 4.3k | 137.30 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $592k | +2% | 5.7k | 104.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $587k | NEW | 1.5k | 380.84 |
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| Travelers Companies (TRV) | 0.0 | $580k | 1.6k | 356.51 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $575k | 4.9k | 117.53 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $570k | -7% | 7.4k | 77.21 |
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| Progressive Corporation (PGR) | 0.0 | $553k | 2.7k | 207.31 |
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| Target Corporation (TGT) | 0.0 | $539k | +3% | 3.4k | 156.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $523k | -5% | 3.7k | 142.26 |
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| Cintas Corporation (CTAS) | 0.0 | $521k | 2.7k | 195.06 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $494k | -92% | 3.0k | 167.03 |
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| ConocoPhillips (COP) | 0.0 | $490k | -3% | 3.9k | 125.15 |
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| Southern Company (SO) | 0.0 | $483k | +2% | 5.8k | 82.89 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $465k | 16k | 29.50 |
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| Moody's Corporation (MCO) | 0.0 | $461k | 1.0k | 454.13 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $445k | -6% | 4.6k | 97.43 |
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| General Mills (GIS) | 0.0 | $434k | 14k | 32.16 |
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| Amrize SHS (AMRZ) | 0.0 | $431k | -91% | 12k | 37.39 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $430k | 3.9k | 109.61 |
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| Gilead Sciences (GILD) | 0.0 | $429k | 2.9k | 149.05 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $428k | 3.0k | 144.01 |
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| Eversource Energy (ES) | 0.0 | $426k | 6.6k | 64.16 |
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| SLB Com Stk (SLB) | 0.0 | $423k | +13% | 8.7k | 48.72 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $421k | NEW | 10k | 42.19 |
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| State Street Corporation (STT) | 0.0 | $418k | 2.4k | 174.59 |
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| First Solar (FSLR) | 0.0 | $415k | NEW | 2.4k | 175.16 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $402k | NEW | 3.1k | 129.89 |
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| American Water Works (AWK) | 0.0 | $401k | +29% | 3.1k | 129.47 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $393k | -30% | 1.6k | 239.94 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $380k | 5.0k | 76.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $377k | NEW | 4.5k | 82.97 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $377k | -16% | 9.9k | 37.91 |
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| MetLife (MET) | 0.0 | $377k | +2% | 4.0k | 94.16 |
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $375k | 4.7k | 79.95 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $372k | 42k | 8.93 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $371k | 4.0k | 92.65 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $364k | 2.3k | 155.68 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $359k | -16% | 4.6k | 78.29 |
|
| M&T Bank Corporation (MTB) | 0.0 | $355k | -2% | 1.6k | 217.60 |
|
| Altria (MO) | 0.0 | $353k | 5.2k | 67.34 |
|
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $352k | 15k | 23.47 |
|
|
| Dover Corporation (DOV) | 0.0 | $350k | 1.9k | 187.05 |
|
|
| First Ban (FNLC) | 0.0 | $347k | +73% | 10k | 33.34 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $342k | 822.00 | 416.13 |
|
|
| Goldman Sachs (GS) | 0.0 | $341k | NEW | 379.00 | 900.36 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $336k | +35% | 4.1k | 82.18 |
|
| General Dynamics Corporation (GD) | 0.0 | $333k | -2% | 1.0k | 331.83 |
|
| Starbucks Corporation (SBUX) | 0.0 | $332k | 3.5k | 93.96 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $323k | 4.0k | 80.05 |
|
|
| Dow (DOW) | 0.0 | $314k | 11k | 27.54 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $307k | NEW | 1.6k | 195.53 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $304k | +47% | 3.4k | 89.63 |
|
| Cigna Corp (CI) | 0.0 | $304k | +4% | 1.1k | 271.83 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $298k | +44% | 5.3k | 56.66 |
|
| Camden National Corporation (CAC) | 0.0 | $296k | NEW | 5.4k | 55.34 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $293k | -18% | 2.6k | 113.44 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $289k | 2.8k | 103.05 |
|
|
| Hanover Insurance (THG) | 0.0 | $279k | 1.3k | 214.12 |
|
|
| Xcel Energy (XEL) | 0.0 | $276k | -27% | 3.9k | 70.48 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $275k | 1.4k | 193.75 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $274k | +17% | 3.4k | 81.20 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $272k | 414.00 | 656.71 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $271k | -3% | 4.7k | 57.82 |
|
| Manulife Finl Corp (MFC) | 0.0 | $270k | 6.3k | 42.59 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $267k | 1.7k | 160.33 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $262k | 2.9k | 88.83 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $260k | 1.9k | 137.71 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $260k | NEW | 5.3k | 49.55 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $260k | NEW | 3.7k | 70.15 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $260k | +5% | 2.9k | 89.62 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $257k | 1.1k | 230.24 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $255k | NEW | 1.1k | 231.63 |
|
| McKesson Corporation (MCK) | 0.0 | $254k | -20% | 298.00 | 853.81 |
|
| Equinix (EQIX) | 0.0 | $254k | -23% | 251.00 | 1011.58 |
|
| Murphy Usa (MUSA) | 0.0 | $252k | 500.00 | 504.03 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $251k | NEW | 1.1k | 231.03 |
|
| Allstate Corporation (ALL) | 0.0 | $247k | 1.1k | 221.86 |
|
|
| NVR (NVR) | 0.0 | $246k | 40.00 | 6154.40 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $244k | 14k | 17.00 |
|
|
| Consolidated Edison (ED) | 0.0 | $244k | -5% | 2.4k | 102.21 |
|
| Kla Corp Com New (KLAC) | 0.0 | $242k | -10% | 1.2k | 194.93 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $237k | NEW | 1.8k | 135.53 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $237k | 1.7k | 137.68 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $235k | NEW | 2.1k | 112.09 |
|
| Ross Stores (ROST) | 0.0 | $233k | 1.0k | 233.40 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $233k | 7.2k | 32.53 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $232k | 995.00 | 233.31 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $227k | NEW | 2.7k | 84.08 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $224k | 2.6k | 85.69 |
|
|
| Corning Incorporated (GLW) | 0.0 | $224k | 1.5k | 153.76 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $222k | 2.0k | 111.78 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $221k | -9% | 3.4k | 64.32 |
|
| Ameriprise Financial (AMP) | 0.0 | $216k | -2% | 439.00 | 492.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $216k | NEW | 1.2k | 183.37 |
|
| Harbor Etf Trust Ares Systematic (SIHY) | 0.0 | $215k | 4.9k | 44.14 |
|
|
| DTE Energy Company (DTE) | 0.0 | $214k | 1.8k | 121.80 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $202k | 3.8k | 52.86 |
|
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $181k | 20k | 9.09 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $176k | 18k | 9.95 |
|
|
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $165k | 20k | 8.35 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $132k | 13k | 10.12 |
|
|
| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.0 | $124k | 13k | 9.24 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $122k | 12k | 9.93 |
|
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $115k | 13k | 8.62 |
|
|
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $114k | 12k | 9.41 |
|
|
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $106k | 15k | 6.99 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $75k | +21% | 17k | 4.41 |
|
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 Q3 filed Oct. 21, 2026
- 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