Charter Trust

Bar Harbor Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Bar Harbor Wealth Management

Bar Harbor Wealth Management holds 252 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Technology (XLK) 5.1 $63M 509k 124.44
Johnson & Johnson (JNJ) 3.6 $45M 252k 176.65
Ishares Core S&p500 Etf (IVV) 3.2 $40M 103k 384.21
Apple (AAPL) 3.1 $39M 296k 129.93
iShares ETFs/USA Core Us Aggbd Et (AGG) 2.7 $34M 350k 96.99
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 2.4 $30M 604k 49.51
Eli Lilly & Co. (LLY) 2.4 $30M 81k 365.84
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 2.1 $26M 523k 49.82
Microsoft Corporation (MSFT) 1.9 $24M 100k 239.82
Voya Investments Core S&p Mcp Etf (IJH) 1.8 $22M 92k 241.89
Novo Holdings A/S Adr (NVO) 1.7 $22M 160k 135.34
Select Sector Spdr Sbi Healthcare (XLV) 1.7 $21M 153k 135.85
Exxon Mobil Corporation (XOM) 1.6 $21M 186k 110.30
BlackRock Advisors Core S&p Scp Etf (IJR) 1.6 $20M 214k 94.64
Chevron Corporation (CVX) 1.6 $20M 112k 179.49
Texas Pacific Land Corp (TPL) 1.4 $18M 7.5k 2344.28
Costco Wholesale Corporation (COST) 1.4 $18M 39k 456.50
Select Sector Spdr Sbi Cons Discr (XLY) 1.4 $18M 136k 129.17
Abbott Laboratories (ABT) 1.4 $17M 157k 109.79
Merck & Co (MRK) 1.2 $16M 140k 110.95
State Street Global Advisors Sbi Int-inds (XLI) 1.2 $15M 157k 98.21
Utd Parcel Serv CL B (UPS) 1.2 $15M 87k 173.84
Procter & Gamble Company (PG) 1.2 $15M 99k 151.56
Bar Harbor Bankshares (BHB) 1.2 $15M 467k 32.04
Select Sector Spdr Financial (XLF) 1.2 $15M 428k 34.20
Automatic Data Processing (ADP) 1.1 $14M 59k 238.86
Abbvie (ABBV) 1.1 $13M 82k 161.62
Berkshire Hathaway Cl B New (BRK.B) 1.1 $13M 43k 308.90
Caterpillar (CAT) 1.1 $13M 55k 239.56
Pfizer (PFE) 1.0 $13M 251k 51.24
JPMorgan Chase & Co. (JPM) 1.0 $13M 95k 134.11
Pepsi (PEP) 1.0 $13M 70k 180.66
Select Sector Spdr Sbi Cons Stpls (XLP) 1.0 $12M 166k 74.55
Colgate-Palmolive Company (CL) 1.0 $12M 153k 78.79
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.9 $11M 261k 41.97
Paccar (PCAR) 0.9 $11M 108k 98.97
Nextera Energy (NEE) 0.8 $10M 122k 83.60
SYSCO Corporation (SYY) 0.8 $9.9M 129k 76.45
Ishares Iboxx Inv Cp Etf (LQD) 0.8 $9.6M 91k 105.43
Nelnet Cl A (NNI) 0.7 $9.3M 102k 90.76
Invesco Capital Management Unit Ser 1 (QQQ) 0.7 $9.2M 35k 266.28
Ishares Trust Tips Bd Etf (TIP) 0.7 $9.1M 85k 106.44
Brown & Brown (BRO) 0.7 $9.1M 159k 56.97
Home Depot (HD) 0.7 $9.0M 29k 315.87
Alphabet Cap Stk Cl A (GOOGL) 0.7 $8.9M 101k 88.22
Danaher Corporation (DHR) 0.7 $8.9M 34k 265.40
Air Products & Chemicals (APD) 0.7 $8.8M 29k 308.27
International Business Machines (IBM) 0.7 $8.3M 59k 140.88
CVS Caremark Corporation (CVS) 0.7 $8.3M 89k 93.19
Barrick Gold Corp (GOLD) 0.6 $7.9M 462k 17.18
Nuveen Muni Value Fund (NUV) 0.6 $7.8M 910k 8.60
Wal-Mart Stores (WMT) 0.6 $7.6M 54k 141.78
Booz Allen Hamilton Holding Cl A (BAH) 0.6 $7.6M 73k 104.51
Select Sector Spdr Energy (XLE) 0.6 $7.6M 86k 87.47
TJX Companies (TJX) 0.6 $7.5M 94k 79.60
Amazon (AMZN) 0.6 $7.2M 86k 83.99
Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) 0.6 $7.0M 30k 232.96
Mastercard Cl A (MA) 0.6 $7.0M 20k 347.74
UnitedHealth (UNH) 0.5 $6.8M 13k 530.19
Nike CL B (NKE) 0.5 $6.7M 58k 117.01
Emerson Electric (EMR) 0.5 $6.7M 70k 96.06
Parker-Hannifin Corporation (PH) 0.5 $6.4M 22k 290.99
Perrigo SHS (PRGO) 0.5 $6.3M 185k 34.09
Thermo Fisher Scientific (TMO) 0.5 $6.2M 11k 550.69
3M Company (MMM) 0.5 $6.1M 51k 119.93
Sandstorm Gold Com New (SAND) 0.5 $5.9M 1.1M 5.26
Verizon Communications (VZ) 0.5 $5.8M 147k 39.40
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.5 $5.7M 146k 38.98
Cisco Systems (CSCO) 0.4 $5.1M 107k 47.64
McDonald's Corporation (MCD) 0.4 $5.0M 19k 263.51
Baker Hughes Cl A (BKR) 0.4 $5.0M 170k 29.53
Chubb (CB) 0.4 $4.8M 22k 220.62
Voya Investments Core S&p Ttl Stk (ITOT) 0.4 $4.6M 54k 84.79
Waste Management (WM) 0.4 $4.4M 28k 156.90
Coca-Cola Company (KO) 0.3 $4.3M 67k 63.62
Accenture Shs Class A (ACN) 0.3 $4.1M 16k 266.82
Intercontinental Exchange (ICE) 0.3 $4.0M 39k 102.59
L3harris Technologies (LHX) 0.3 $3.9M 19k 208.22
Bank of America Corporation (BAC) 0.3 $3.9M 117k 33.12
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.3 $3.7M 49k 75.19
State Street ETF/USA Tr Unit (SPY) 0.3 $3.7M 9.6k 382.48
Walt Disney Company (DIS) 0.3 $3.6M 41k 86.87
SSgA Funds Management Communication (XLC) 0.3 $3.5M 73k 47.99
Ball Corporation (BALL) 0.3 $3.5M 68k 51.13
Zimmer Holdings (ZBH) 0.3 $3.5M 27k 127.51
Starbucks Corporation (SBUX) 0.3 $3.4M 35k 99.19
Walgreen Boots Alliance (WBA) 0.3 $3.4M 91k 37.36
Horizon Therapeutics SHS 0.3 $3.4M 30k 113.81
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 10k 336.48
Visa Com Cl A (V) 0.2 $3.0M 15k 207.76
American Tower Reit (AMT) 0.2 $3.0M 14k 211.91
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 84k 34.97
Bristol Myers Squibb (BMY) 0.2 $2.8M 39k 71.97
Lam Research Corporation (LRCX) 0.2 $2.8M 6.6k 420.29
Synopsys (SNPS) 0.2 $2.7M 8.5k 319.34
Select Sector Spdr Sbi Int-utils (XLU) 0.2 $2.7M 38k 70.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 30k 88.76
Dominion Resources (D) 0.2 $2.6M 43k 61.33
Kinder Morgan (KMI) 0.2 $2.6M 144k 18.08
Intel Corporation (INTC) 0.2 $2.6M 98k 26.43
CSX Corporation (CSX) 0.2 $2.6M 83k 30.98
Timken Company (TKR) 0.2 $2.5M 36k 70.66
Asml Holding Nv N Y Registry Shs (ASML) 0.2 $2.5M 4.5k 546.44
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.2 $2.4M 66k 36.93
Amphenol Corp Cl A (APH) 0.2 $2.4M 32k 76.14
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) 0.2 $2.4M 104k 22.61
GSK None (GSK) 0.2 $2.4M 67k 35.15
Lowe's Companies (LOW) 0.2 $2.3M 12k 199.27
Raytheon Technologies Corp (RTX) 0.2 $2.3M 23k 100.90
Qualcomm (QCOM) 0.2 $2.3M 21k 109.92
Becton, Dickinson and (BDX) 0.2 $2.2M 8.7k 254.27
FedEx Corporation (FDX) 0.2 $2.2M 13k 173.23
Norfolk Southern (NSC) 0.2 $2.2M 8.8k 246.45
Select Sector Spdr Sbi Materials (XLB) 0.2 $2.2M 28k 77.66
Equity Commonwealth 6.5% CNV PFD D (EQC.PD) 0.2 $2.1M 85k 25.06
AutoZone (AZO) 0.2 $2.1M 835.00 2465.87
General Mills (GIS) 0.2 $2.0M 24k 83.82
Booking Holdings (BKNG) 0.2 $2.0M 994.00 2015.09
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $2.0M 9.7k 203.74
AvalonBay Communities (AVB) 0.2 $2.0M 12k 161.51
Corning Incorporated (GLW) 0.2 $1.9M 61k 31.93
Unilever Spon Adr New (UL) 0.2 $1.9M 38k 50.34
Roper Industries (ROP) 0.1 $1.8M 4.1k 432.13
Valero Energy Corporation (VLO) 0.1 $1.7M 14k 126.87
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $1.7M 26k 65.64
Rockwell Automation (ROK) 0.1 $1.7M 6.5k 257.50
Honeywell International (HON) 0.1 $1.7M 7.8k 214.23
At&t (T) 0.1 $1.6M 87k 18.40
Tractor Supply Company (TSCO) 0.1 $1.6M 7.0k 224.91
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.4k 165.25
Sealed Air (SEE) 0.1 $1.6M 31k 49.88
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 21k 73.60
Union Pacific Corporation (UNP) 0.1 $1.5M 7.4k 207.08
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 135.80
Kellogg Company (K) 0.1 $1.4M 20k 71.26
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $1.4M 11k 125.10
Linde SHS 0.1 $1.4M 4.2k 326.22
Dupont De Nemours (DD) 0.1 $1.4M 20k 68.63
Ametek (AME) 0.1 $1.3M 9.4k 139.70
Dollar Tree (DLTR) 0.1 $1.2M 8.8k 141.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 32k 37.88
Illinois Tool Works (ITW) 0.1 $1.2M 5.3k 220.14
Capri Holdings SHS (CPRI) 0.1 $1.2M 20k 57.32
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.1 $1.1M 40k 27.54
Aon Shs Cl A (AON) 0.1 $1.1M 3.7k 300.11
Cintas Corporation (CTAS) 0.1 $1.1M 2.4k 451.60
Weyerhaeuser Com New (WY) 0.1 $1.1M 35k 31.02
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 486.40
Ishares China Lg-cap Etf (FXI) 0.1 $1.0M 36k 28.29
Akamai Technologies (AKAM) 0.1 $971k 12k 84.32
Dow (DOW) 0.1 $970k 19k 50.38
Genuine Parts Company (GPC) 0.1 $962k 5.5k 173.49
Marsh & McLennan Companies (MMC) 0.1 $955k 5.8k 165.48
Cdw (CDW) 0.1 $945k 5.3k 178.57
BlackRock (BLK) 0.1 $936k 1.3k 708.55
American Water Works (AWK) 0.1 $933k 6.1k 152.50
Ishares Select Divid Etf (DVY) 0.1 $891k 7.4k 120.62
Applied Materials (AMAT) 0.1 $880k 9.0k 97.39
Target Corporation (TGT) 0.1 $876k 5.9k 149.11
Deere & Company (DE) 0.1 $868k 2.0k 428.85
Amgen (AMGN) 0.1 $848k 3.2k 262.46
Dover Corporation (DOV) 0.1 $821k 6.1k 135.48
Cognizant Technolo Cl A (CTSH) 0.1 $809k 14k 57.22
Philip Morris International (PM) 0.1 $768k 7.6k 101.32
PNC Financial Services (PNC) 0.1 $694k 4.4k 157.98
Ishares Msci Sth Afr Etf (EZA) 0.1 $682k 16k 42.45
Vanguard S&p 500 Etf Shs (VOO) 0.1 $669k 1.9k 351.37
Yum! Brands (YUM) 0.1 $667k 5.2k 128.15
Ishares S&p 500 Grwt Etf (IVW) 0.1 $658k 11k 58.53
Marathon Petroleum Corp (MPC) 0.1 $644k 5.5k 116.48
NVIDIA Corporation (NVDA) 0.1 $644k 4.4k 146.00
S&p Global (SPGI) 0.1 $634k 1.9k 335.10
Phillips 66 (PSX) 0.0 $623k 6.0k 104.09
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $619k 7.6k 81.16
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $604k 8.0k 75.50
Ishares Russell 2000 Etf (IWM) 0.0 $577k 3.3k 174.48
Ecolab (ECL) 0.0 $556k 3.8k 145.70
Oracle Corporation (ORCL) 0.0 $551k 6.7k 81.64
ConocoPhillips (COP) 0.0 $542k 4.6k 118.13
Oge Energy Corp (OGE) 0.0 $542k 14k 39.55
FMC Corp Com New (FMC) 0.0 $541k 4.3k 124.88
Brookline Ban (BRKL) 0.0 $530k 37k 14.16
Southern Company (SO) 0.0 $522k 7.3k 71.36
Schlumberger Com Stk (SLB) 0.0 $505k 9.4k 53.52
Anthem (ELV) 0.0 $500k 975.00 512.82
First Ban (FNLC) 0.0 $480k 16k 29.96
Xcel Energy (XEL) 0.0 $479k 6.8k 70.08
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $477k 16k 30.49
Berkshire Hathaway Cl A (BRK.A) 0.0 $469k 1.00 469000.00
Carrier Global Corporation (CARR) 0.0 $458k 11k 41.21
M&T Bank Corporation (MTB) 0.0 $453k 3.1k 145.29
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $446k 2.4k 183.69
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $438k 988.00 443.32
Kraft Foods Cl A (MDLZ) 0.0 $437k 6.6k 66.63
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.0 $434k 6.4k 67.40
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.0 $428k 10k 41.57
Moody's Corporation (MCO) 0.0 $415k 1.5k 278.90
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $407k 6.0k 68.24
Otis Worldwide Corp (OTIS) 0.0 $406k 5.2k 78.36
Blackstone Group Inc Com Cl A (BX) 0.0 $403k 5.4k 74.04
Consolidated Edison (ED) 0.0 $401k 4.2k 95.16
Eversource Energy (ES) 0.0 $397k 4.7k 83.91
Advanced Micro Devices (AMD) 0.0 $395k 6.1k 64.85
Broadcom (AVGO) 0.0 $395k 705.00 560.28
Clorox Company (CLX) 0.0 $374k 2.7k 140.13
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.0 $373k 7.6k 48.92
Gilead Sciences (GILD) 0.0 $367k 4.3k 85.89
Constellation Brands Cl A (STZ) 0.0 $356k 1.5k 231.77
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $353k 1.8k 191.02
American Express Company (AXP) 0.0 $345k 2.3k 147.75
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $339k 4.1k 82.48
F.N.B. Corporation (FNB) 0.0 $339k 26k 13.05
Altria (MO) 0.0 $337k 7.4k 45.73
General Electric Com New (GE) 0.0 $336k 4.0k 83.75
Duke Energy Corp Com New (DUK) 0.0 $336k 3.3k 102.85
BP Sponsored Adr (BP) 0.0 $330k 9.4k 35.00
Paychex (PAYX) 0.0 $321k 2.8k 115.51
Travelers Companies (TRV) 0.0 $312k 1.7k 187.27
Essential Utils (WTRG) 0.0 $306k 6.4k 47.71
Boeing Company (BA) 0.0 $301k 1.6k 190.63
Novartis Sponsored Adr (NVS) 0.0 $300k 3.3k 90.72
Avery Dennison Corporation (AVY) 0.0 $289k 1.6k 181.08
AFLAC Incorporated (AFL) 0.0 $284k 4.0k 71.90
Analog Devices (ADI) 0.0 $270k 1.6k 163.84
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $247k 2.4k 100.86
Allstate Corporation (ALL) 0.0 $245k 1.8k 135.43
Church & Dwight (CHD) 0.0 $234k 2.9k 80.69
DTE Energy Company (DTE) 0.0 $234k 2.0k 117.65
Ishares Trust Global 100 Etf (IOO) 0.0 $229k 3.6k 64.15
Western Asset Municipal Partners Fnd 0.0 $226k 19k 11.65
Diageo Spon Adr New (DEO) 0.0 $224k 1.3k 178.49
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $223k 2.1k 108.20
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $218k 2.3k 93.00
Pfizer Cl A (ZTS) 0.0 $215k 1.5k 146.86
Dreyfus Funds/Closed-end/USA Com Shs (DMB) 0.0 $214k 20k 10.49
General Dynamics Corporation (GD) 0.0 $209k 842.00 248.22
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $208k 2.2k 95.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $207k 20k 10.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $201k 18k 11.35
Yum China Holdings (YUMC) 0.0 $201k 3.7k 54.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $196k 20k 9.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $191k 19k 10.09
22nd Centy 0.0 $166k 180k 0.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $163k 22k 7.57
Hewlett Packard Enterprise (HPE) 0.0 $162k 10k 15.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $154k 14k 11.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 13k 11.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $151k 14k 10.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $143k 12k 11.62
Eaton Vance Management Sh Ben Int (EVN) 0.0 $132k 13k 9.84
Invesco Quality Municipal Inc Trust (IQI) 0.0 $126k 13k 9.44
Western Asset Intm Muni Fd I (SBI) 0.0 $115k 15k 7.61