Charter Trust

Latest statistics and disclosures from Bar Harbor Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bar Harbor Wealth Management

Bar Harbor Wealth Management holds 250 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ETFs/USA Core Us Aggbd Et (AGG) 5.5 $64M +2% 663k 96.34
Select Sector Spdr Technology (XLK) 5.2 $61M 511k 118.78
Apple (AAPL) 3.6 $42M -2% 302k 138.20
Johnson & Johnson (JNJ) 3.6 $41M 253k 163.36
Ishares Core S&p500 Etf (IVV) 3.2 $38M 105k 358.65
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 2.3 $27M -2% 537k 49.28
Eli Lilly & Co. (LLY) 2.3 $26M 81k 323.35
Microsoft Corporation (MSFT) 2.1 $24M -3% 104k 232.91
Voya Investments Core S&p Mcp Etf (IJH) 1.8 $21M 93k 219.27
Select Sector Spdr Sbi Cons Discr (XLY) 1.7 $20M 137k 142.45
BlackRock Advisors Core S&p Scp Etf (IJR) 1.6 $19M 215k 87.19
Select Sector Spdr Sbi Healthcare (XLV) 1.6 $19M 153k 121.12
Costco Wholesale Corporation (COST) 1.6 $19M 39k 472.25
Exxon Mobil Corporation (XOM) 1.4 $16M 187k 87.31

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Chevron Corporation (CVX) 1.4 $16M 113k 143.67
Novo Holdings A/S Adr (NVO) 1.4 $16M 161k 99.63
Abbott Laboratories (ABT) 1.3 $16M 161k 96.76
Texas Pacific Land Corp (TPL) 1.3 $15M -2% 8.2k 1777.29
Utd Parcel Serv CL B (UPS) 1.2 $14M 87k 161.54
Automatic Data Processing (ADP) 1.2 $14M 60k 226.20
State Street Global Advisors Sbi Int-inds (XLI) 1.1 $13M 158k 82.84
Select Sector Spdr Financial (XLF) 1.1 $13M -2% 429k 30.36
Procter & Gamble Company (PG) 1.1 $13M 100k 126.25
Bar Harbor Bankshares (BHB) 1.1 $13M +12% 474k 26.52
Merck & Co (MRK) 1.0 $12M 140k 86.12
Berkshire Hathaway Cl B New (BRK.B) 1.0 $12M 44k 267.00
Pepsi (PEP) 1.0 $12M 71k 163.27
Abbvie (ABBV) 1.0 $11M 84k 134.21
Select Sector Spdr Sbi Cons Stpls (XLP) 0.9 $11M 165k 66.73
Pfizer (PFE) 0.9 $11M 251k 43.76
Ishares Iboxx Inv Cp Etf (LQD) 0.9 $11M -4% 106k 102.45
Colgate-Palmolive Company (CL) 0.9 $11M 153k 70.25
Ishares Trust Tips Bd Etf (TIP) 0.9 $11M 101k 104.90
Amazon (AMZN) 0.9 $10M -2% 90k 112.99
JPMorgan Chase & Co. (JPM) 0.9 $10M 96k 104.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M +1863% 105k 95.65
Nextera Energy (NEE) 0.8 $9.5M 122k 78.41
Invesco Capital Management Unit Ser 1 (QQQ) 0.8 $9.3M 35k 267.27
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.8 $9.2M +5% 254k 36.36
Brown & Brown (BRO) 0.8 $9.2M 152k 60.48
Caterpillar (CAT) 0.8 $9.1M 56k 164.09
SYSCO Corporation (SYY) 0.8 $9.1M 129k 70.70
Paccar (PCAR) 0.8 $9.1M +5% 108k 83.69
Danaher Corporation (DHR) 0.8 $9.0M 35k 258.27
CVS Caremark Corporation (CVS) 0.7 $8.4M 89k 95.37
Home Depot (HD) 0.7 $8.2M -2% 30k 275.94
Nelnet Cl A (NNI) 0.7 $8.1M 102k 79.20
Nuveen Muni Value Fund (NUV) 0.7 $7.8M +2% 922k 8.46
International Business Machines (IBM) 0.6 $7.0M 59k 118.81
Air Products & Chemicals (APD) 0.6 $6.9M 30k 232.72
Wal-Mart Stores (WMT) 0.6 $6.8M +2% 53k 129.71
Barrick Gold Corp (GOLD) 0.6 $6.5M +10% 420k 15.50
UnitedHealth (UNH) 0.6 $6.4M 13k 505.08
Select Sector Spdr Energy (XLE) 0.5 $6.3M 88k 72.03
Perrigo SHS (PRGO) 0.5 $6.2M +15% 174k 35.66
Thermo Fisher Scientific (TMO) 0.5 $6.1M -2% 12k 507.23
Booz Allen Hamilton Holding Cl A (BAH) 0.5 $6.0M 65k 92.34
Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) 0.5 $5.9M 30k 196.17
Mastercard Cl A (MA) 0.5 $5.9M 21k 284.37
TJX Companies (TJX) 0.5 $5.8M 93k 62.11
3M Company (MMM) 0.5 $5.7M 52k 110.50
Sandstorm Gold Com New (SAND) 0.5 $5.6M +3% 1.1M 5.17
Verizon Communications (VZ) 0.5 $5.6M +6% 147k 37.97
Parker-Hannifin Corporation (PH) 0.5 $5.5M -2% 23k 242.31
Brookfield Asset M Cl A Ltd Vt Sh (BAM) 0.5 $5.4M -30% 132k 40.89
Nike CL B (NKE) 0.4 $5.1M -9% 62k 83.11
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.4 $4.9M 136k 36.49
Emerson Electric (EMR) 0.4 $4.9M 68k 73.22
Waste Management (WM) 0.4 $4.6M 28k 160.19
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.4 $4.5M -8% 94k 48.28
McDonald's Corporation (MCD) 0.4 $4.5M -4% 20k 230.74
Voya Investments Core S&p Ttl Stk (ITOT) 0.4 $4.3M 54k 79.53
Cisco Systems (CSCO) 0.4 $4.2M 106k 40.01
Walt Disney Company (DIS) 0.3 $4.0M +5% 43k 94.32
Accenture Shs Class A (ACN) 0.3 $4.0M 15k 257.27
L3harris Technologies (LHX) 0.3 $3.9M 19k 207.83
Chubb (CB) 0.3 $3.9M +3% 21k 181.89
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.3 $3.8M +10% 52k 74.28
Coca-Cola Company (KO) 0.3 $3.7M -4% 67k 56.02
Baker Hughes Cl A (BKR) 0.3 $3.6M -44% 173k 20.96
Bank of America Corporation (BAC) 0.3 $3.5M 118k 30.20
SSgA Funds Management Communication (XLC) 0.3 $3.5M -5% 73k 47.89
Intercontinental Exchange (ICE) 0.3 $3.5M +5% 39k 90.36
SSgA Funds Management Tr Unit (SPY) 0.3 $3.4M -4% 9.6k 357.23
Ball Corporation (BALL) 0.3 $3.2M 67k 48.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M +1770% 32k 96.15
Starbucks Corporation (SBUX) 0.3 $3.1M -3% 36k 84.27
Qualcomm (QCOM) 0.3 $3.0M -9% 27k 112.98
Adobe Systems Incorporated (ADBE) 0.2 $2.9M +2% 11k 275.20
Walgreen Boots Alliance (WBA) 0.2 $2.8M -2% 90k 31.39
Synopsys (SNPS) 0.2 $2.8M 9.1k 305.50
Bristol Myers Squibb (BMY) 0.2 $2.7M -2% 38k 71.11
Zimmer Holdings (ZBH) 0.2 $2.7M +7% 26k 104.56
Visa Com Cl A (V) 0.2 $2.7M -7% 15k 177.69
Dominion Resources (D) 0.2 $2.7M +8% 39k 69.12
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) 0.2 $2.6M +66% 118k 22.16
Intel Corporation (INTC) 0.2 $2.5M 99k 25.77
Select Sector Spdr Sbi Int-utils (XLU) 0.2 $2.5M 39k 65.52
Lam Research Corporation (LRCX) 0.2 $2.5M 6.8k 365.97
Comcast Corp Cl A (CMCSA) 0.2 $2.4M -8% 82k 29.33
American Tower Reit (AMT) 0.2 $2.4M +20% 11k 214.70
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.2 $2.3M -4% 64k 36.02
Lowe's Companies (LOW) 0.2 $2.2M 12k 187.81
Kinder Morgan (KMI) 0.2 $2.2M +21% 133k 16.65
CSX Corporation (CSX) 0.2 $2.2M 83k 26.64
Timken Company (TKR) 0.2 $2.1M 36k 59.05
AvalonBay Communities (AVB) 0.2 $2.1M +3% 11k 184.18
Amphenol Corp Cl A (APH) 0.2 $2.1M +5% 31k 66.97
Select Sector Spdr Sbi Materials (XLB) 0.2 $2.0M -3% 29k 68.02
Horizon Therapeutics SHS (HZNP) 0.2 $2.0M -5% 32k 61.89
Becton, Dickinson and (BDX) 0.2 $1.9M 8.7k 222.87
Raytheon Technologies Corp (RTX) 0.2 $1.9M 23k 81.83
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $1.9M 4.5k 415.30
Roper Industries (ROP) 0.2 $1.9M -16% 5.2k 359.61
Norfolk Southern (NSC) 0.2 $1.8M 8.8k 209.68
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.8M +2% 9.8k 188.00
AutoZone (AZO) 0.2 $1.8M -8% 859.00 2142.03
General Mills (GIS) 0.2 $1.8M -8% 24k 76.61
Vanguard S&p 500 Etf Shs (VOO) 0.2 $1.8M 5.5k 328.22
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.2 $1.8M 55k 32.69
FedEx Corporation (FDX) 0.2 $1.8M -21% 12k 148.44
Corning Incorporated (GLW) 0.1 $1.7M +7% 60k 29.03
Weyerhaeuser Com New (WY) 0.1 $1.7M -31% 58k 28.56
Booking Holdings (BKNG) 0.1 $1.6M -9% 991.00 1643.79
Rockwell Automation (ROK) 0.1 $1.6M 7.2k 215.09
Honeywell International (HON) 0.1 $1.5M -3% 9.1k 166.94
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $1.5M -2% 27k 56.02
Texas Instruments Incorporated (TXN) 0.1 $1.5M -3% 9.6k 154.81
Valero Energy Corporation (VLO) 0.1 $1.5M 14k 106.84
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.5M -9% 20k 71.37
Union Pacific Corporation (UNP) 0.1 $1.4M +2% 7.3k 194.72
Kellogg Company (K) 0.1 $1.4M 20k 69.67
At&t (T) 0.1 $1.3M 87k 15.33
Tractor Supply Company (TSCO) 0.1 $1.3M -13% 7.2k 185.82
Kimberly-Clark Corporation (KMB) 0.1 $1.3M -2% 12k 112.56
Facebook Cl A (META) 0.1 $1.3M -40% 9.4k 135.63
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $1.3M NEW 16k 81.22
Sealed Air (SEE) 0.1 $1.3M +17% 29k 44.50
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $1.2M 11k 111.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 32k 34.87
Ametek (AME) 0.1 $1.1M -6% 9.8k 113.41
Linde SHS (LIN) 0.1 $1.1M -11% 4.1k 269.69
Dollar Tree (DLTR) 0.1 $1.1M -4% 8.1k 136.05
Illinois Tool Works (ITW) 0.1 $998k 5.5k 180.63
Equity Commonwealth 6.5% CNV PFD D (EQC.PD) 0.1 $998k 38k 26.16
Dupont De Nemours (DD) 0.1 $992k 20k 50.40
Aon Shs Cl A (AON) 0.1 $989k -3% 3.7k 267.88
Cintas Corporation (CTAS) 0.1 $964k -3% 2.5k 387.93
Ishares China Lg-cap Etf (FXI) 0.1 $933k 36k 25.85
Akamai Technologies (AKAM) 0.1 $917k +23% 11k 80.36
Target Corporation (TGT) 0.1 $897k -3% 6.1k 148.26
Marsh & McLennan Companies (MMC) 0.1 $869k -4% 5.8k 149.29
Dow (DOW) 0.1 $846k 19k 43.94
Cdw (CDW) 0.1 $844k -24% 5.4k 156.09
American Water Works (AWK) 0.1 $840k 6.4k 130.27
Lockheed Martin Corporation (LMT) 0.1 $836k 2.2k 386.14
Cognizant Technolo Cl A (CTSH) 0.1 $830k +10% 14k 57.44
Genuine Parts Company (GPC) 0.1 $828k -5% 5.5k 149.32
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $813k -15% 26k 31.66
Capri Holdings SHS (CPRI) 0.1 $802k -23% 21k 38.44
Dover Corporation (DOV) 0.1 $796k 6.8k 116.66
Ishares Select Divid Etf (DVY) 0.1 $792k 7.4k 107.22
Unilever Spon Adr New (UL) 0.1 $771k +284% 18k 43.83
Amgen (AMGN) 0.1 $770k -15% 3.4k 225.61
Applied Materials (AMAT) 0.1 $762k -5% 9.3k 81.93
Ishares S&p 500 Grwt Etf (IVW) 0.1 $732k -3% 13k 57.82
BlackRock (BLK) 0.1 $720k 1.3k 550.46
Deere & Company (DE) 0.1 $675k 2.0k 334.16
Philip Morris International (PM) 0.1 $632k 7.6k 82.99
PNC Financial Services (PNC) 0.1 $621k 4.2k 149.28
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.1 $591k 5.2k 114.25
Ishares Russell 2000 Etf (IWM) 0.1 $588k 3.6k 165.12
Ecolab (ECL) 0.1 $588k +86% 4.1k 144.61
Ishares Msci Sth Afr Etf (EZA) 0.0 $579k 16k 36.04
S&p Global (SPGI) 0.0 $578k 1.9k 305.50
NVIDIA Corporation (NVDA) 0.0 $561k -19% 4.6k 121.45
Yum! Brands (YUM) 0.0 $553k 5.2k 106.24
M&T Bank Corporation (MTB) 0.0 $549k -3% 3.1k 176.07
Marathon Petroleum Corp (MPC) 0.0 $549k -2% 5.5k 99.29
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $531k 8.0k 66.38
Phillips 66 (PSX) 0.0 $531k -2% 6.6k 80.69
Southern Company (SO) 0.0 $504k 7.4k 67.97
Xcel Energy (XEL) 0.0 $502k -4% 7.8k 64.07
Oge Energy Corp (OGE) 0.0 $499k 14k 36.41
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $488k +21% 2.9k 171.05
Blackstone Group Inc Com Cl A (BX) 0.0 $467k 5.6k 83.81
ConocoPhillips (COP) 0.0 $464k +4% 4.5k 102.25
FMC Corp Com New (FMC) 0.0 $458k 4.3k 105.72
First Ban (FNLC) 0.0 $447k +43% 16k 27.54
Oracle Corporation (ORCL) 0.0 $443k 7.2k 61.11
Anthem (ELV) 0.0 $443k 975.00 454.36
Brookline Ban (BRKL) 0.0 $436k 37k 11.65
Berkshire Hathaway Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Carrier Global Corporation (CARR) 0.0 $402k 11k 35.53
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $401k -2% 4.2k 96.02
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $400k 6.4k 62.12
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $395k 983.00 401.83
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.0 $395k 10k 38.36
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $389k -11% 6.2k 62.99
Advanced Micro Devices (AMD) 0.0 $386k 6.1k 63.37
Ishares/usa National Mun Etf (MUB) 0.0 $379k -25% 3.7k 102.63
Eversource Energy (ES) 0.0 $369k 4.7k 78.00
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.0 $365k 7.6k 47.88
Consolidated Edison (ED) 0.0 $362k 4.2k 85.90
Constellation Brands Cl A (STZ) 0.0 $353k 1.5k 229.82
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $345k -9% 4.3k 80.23
Clorox Company (CLX) 0.0 $342k 2.7k 128.14
Kraft Foods Cl A (MDLZ) 0.0 $339k 6.2k 54.94
Schlumberger NV Com Stk (SLB) 0.0 $337k 9.4k 35.93
Vanguard ETF/USA Total Stk Mkt (VTI) 0.0 $332k 1.8k 179.65
Otis Worldwide Corp (OTIS) 0.0 $331k 5.2k 63.89
AFLAC Incorporated (AFL) 0.0 $323k -30% 5.8k 56.17
Duke Energy Corp Com New (DUK) 0.0 $319k 3.4k 93.06
Paychex (PAYX) 0.0 $311k 2.8k 111.91
F.N.B. Corporation (FNB) 0.0 $308k 27k 11.61
Altria (MO) 0.0 $306k -2% 7.6k 40.32
Gilead Sciences (GILD) 0.0 $298k 4.8k 61.79
American Express Company (AXP) 0.0 $298k 2.2k 134.84
BP Sponsored Adr (BP) 0.0 $281k -43% 9.8k 28.56
Broadcom (AVGO) 0.0 $267k -7% 601.00 444.26
Avery Dennison Corporation (AVY) 0.0 $260k 1.6k 162.91
Medtronic SHS (MDT) 0.0 $259k 3.2k 80.81
Essential Utils (WTRG) 0.0 $251k 6.1k 41.46
Pfizer Cl A (ZTS) 0.0 $247k 1.7k 148.44
Novartis Sponsored Adr (NVS) 0.0 $246k 3.2k 76.02
Analog Devices (ADI) 0.0 $235k 1.7k 138.81
Dreyfus Funds/Closed-end/USA Com Shs (DMB) 0.0 $233k +20% 20k 11.42
DTE Energy Company (DTE) 0.0 $229k 2.0k 115.13
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $228k -54% 2.5k 91.64
Allstate Corporation (ALL) 0.0 $225k 1.8k 124.38
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $223k -18% 2.2k 101.50
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $221k 2.4k 90.24
General Electric Com New (GE) 0.0 $221k -12% 3.6k 61.89
Diageo Spon Adr New (DEO) 0.0 $217k 1.3k 169.53
Ishares Trust Global 100 Etf (IOO) 0.0 $212k 3.6k 59.38
Baxter International (BAX) 0.0 $210k 3.9k 54.03
Travelers Companies (TRV) 0.0 $208k 1.4k 153.17
Tesla Motors (TSLA) 0.0 $208k +52% 786.00 264.63
Church & Dwight (CHD) 0.0 $207k 2.9k 71.38
Boeing Company (BA) 0.0 $203k -3% 1.7k 121.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $188k 18k 10.61
22nd Centy (XXII) 0.0 $167k +12% 180k 0.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $156k 22k 7.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $151k 14k 10.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $148k NEW 14k 10.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $143k 13k 10.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $136k NEW 12k 11.05
Eaton Vance Management Sh Ben Int (EVN) 0.0 $131k NEW 13k 9.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $122k NEW 13k 9.14
Western Asset Intm Muni Fd I (SBI) 0.0 $111k 15k 7.35

Past Filings by Bar Harbor Wealth Management

SEC 13F filings are viewable for Bar Harbor Wealth Management going back to 2011

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