Bar Harbor Wealth Management as of March 31, 2023
Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 247 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 6.0 | $75M | 500k | 151.01 | |
| Apple (AAPL) | 3.8 | $47M | 288k | 164.90 | |
| Ishares Core S&p500 Etf (IVV) | 3.3 | $42M | 102k | 411.08 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 3.2 | $40M | 401k | 99.64 | |
| Johnson & Johnson (JNJ) | 3.1 | $39M | 253k | 155.00 | |
| Eli Lilly & Co. (LLY) | 2.2 | $28M | 81k | 343.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $26M | 91k | 288.30 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 2.0 | $25M | 501k | 50.54 | |
| Novo Holdings A/S Adr (NVO) | 2.0 | $25M | 157k | 159.14 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 1.9 | $24M | 476k | 51.28 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.8 | $22M | 90k | 250.16 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.6 | $20M | 210k | 96.70 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $20M | 184k | 109.66 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 1.6 | $20M | 134k | 149.54 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 1.6 | $20M | 154k | 129.46 | |
| Costco Wholesale Corporation (COST) | 1.5 | $19M | 39k | 496.87 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 109k | 163.16 | |
| Utd Parcel Serv CL B (UPS) | 1.3 | $17M | 87k | 193.99 | |
| State Street Global Advisors Sbi Int-inds (XLI) | 1.3 | $16M | 157k | 101.18 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 1.3 | $16M | 348k | 45.17 | |
| Abbott Laboratories (ABT) | 1.2 | $15M | 151k | 101.26 | |
| Merck & Co (MRK) | 1.2 | $15M | 140k | 106.39 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 95k | 148.69 | |
| Select Sector Spdr Financial (XLF) | 1.1 | $14M | 431k | 32.15 | |
| Abbvie (ABBV) | 1.0 | $13M | 81k | 159.37 | |
| Bar Harbor Bankshares (BHB) | 1.0 | $13M | 488k | 26.45 | |
| Automatic Data Processing (ADP) | 1.0 | $13M | 57k | 222.63 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $13M | 41k | 308.77 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $13M | 7.4k | 1701.02 | |
| Pepsi (PEP) | 1.0 | $12M | 68k | 182.30 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 1.0 | $12M | 166k | 74.71 | |
| Caterpillar (CAT) | 1.0 | $12M | 54k | 228.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 92k | 130.31 | |
| Paccar (PCAR) | 0.9 | $12M | 159k | 73.20 | |
| Colgate-Palmolive Company (CL) | 0.9 | $11M | 152k | 75.15 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.9 | $11M | 35k | 320.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $11M | 102k | 103.73 | |
| Pfizer (PFE) | 0.8 | $10M | 251k | 40.80 | |
| SYSCO Corporation (SYY) | 0.8 | $9.9M | 129k | 77.23 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.8 | $9.5M | 86k | 109.61 | |
| Nelnet Cl A (NNI) | 0.7 | $9.4M | 102k | 91.89 | |
| Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) | 0.7 | $9.3M | 30k | 306.47 | |
| Brown & Brown (BRO) | 0.7 | $9.3M | 162k | 57.42 | |
| Nextera Energy (NEE) | 0.7 | $9.2M | 119k | 77.08 | |
| Amazon (AMZN) | 0.7 | $8.8M | 85k | 103.29 | |
| Barrick Gold Corp (GOLD) | 0.7 | $8.7M | 466k | 18.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.2M | 56k | 147.45 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $8.1M | 924k | 8.81 | |
| Home Depot (HD) | 0.6 | $8.0M | 27k | 295.12 | |
| Danaher Corporation (DHR) | 0.6 | $7.8M | 31k | 252.04 | |
| International Business Machines (IBM) | 0.6 | $7.7M | 59k | 131.09 | |
| Air Products & Chemicals (APD) | 0.6 | $7.7M | 27k | 287.21 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.6 | $7.4M | 80k | 92.69 | |
| TJX Companies (TJX) | 0.6 | $7.4M | 94k | 78.36 | |
| Mastercard Cl A (MA) | 0.6 | $7.2M | 20k | 363.41 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $7.1M | 21k | 336.11 | |
| Perrigo SHS (PRGO) | 0.6 | $7.1M | 198k | 35.87 | |
| Select Sector Spdr Energy (XLE) | 0.6 | $7.0M | 85k | 82.83 | |
| Sandstorm Gold Com New (SAND) | 0.5 | $6.6M | 1.1M | 5.81 | |
| Nike CL B (NKE) | 0.5 | $6.5M | 53k | 122.64 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.5 | $6.3M | 57k | 110.25 | |
| Emerson Electric (EMR) | 0.5 | $6.2M | 71k | 87.14 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.0M | 11k | 576.37 | |
| UnitedHealth (UNH) | 0.5 | $6.0M | 13k | 472.59 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.5 | $5.9M | 145k | 40.40 | |
| Verizon Communications (VZ) | 0.5 | $5.9M | 151k | 38.89 | |
| Cisco Systems (CSCO) | 0.4 | $5.6M | 107k | 52.27 | |
| McDonald's Corporation (MCD) | 0.4 | $5.4M | 19k | 279.61 | |
| 3M Company (MMM) | 0.4 | $5.2M | 49k | 105.11 | |
| BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.4 | $4.9M | 54k | 90.55 | |
| Equity Commonwealth 6.5% CNV PFD D (EQC.PD) | 0.4 | $4.7M | 188k | 24.99 | |
| Waste Management (WM) | 0.4 | $4.6M | 28k | 163.17 | |
| Accenture Shs Class A (ACN) | 0.4 | $4.4M | 16k | 285.81 | |
| Baker Hughes Cl A (BKR) | 0.3 | $4.3M | 150k | 28.86 | |
| Walt Disney Company (DIS) | 0.3 | $4.3M | 43k | 100.13 | |
| SSgA Funds Management Communication (XLC) | 0.3 | $4.2M | 73k | 57.97 | |
| Chubb (CB) | 0.3 | $4.1M | 21k | 194.18 | |
| Coca-Cola Company (KO) | 0.3 | $4.1M | 66k | 62.03 | |
| SSgA Funds Management Tr Unit (SPY) | 0.3 | $4.0M | 9.8k | 409.39 | |
| American Tower Reit (AMT) | 0.3 | $4.0M | 20k | 204.34 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.0M | 38k | 104.29 | |
| L3harris Technologies (LHX) | 0.3 | $3.9M | 20k | 196.24 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.8M | 29k | 129.20 | |
| Ball Corporation (BALL) | 0.3 | $3.8M | 68k | 55.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 9.3k | 385.37 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.3 | $3.5M | 46k | 76.23 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 117k | 28.60 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.3M | 6.3k | 530.12 | |
| Visa Com Cl A (V) | 0.3 | $3.1M | 14k | 225.46 | |
| FedEx Corporation (FDX) | 0.3 | $3.1M | 14k | 228.49 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.1M | 83k | 37.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 30k | 104.13 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.2 | $3.1M | 4.5k | 680.71 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.0M | 88k | 34.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.0M | 29k | 104.00 | |
| Timken Company (TKR) | 0.2 | $2.9M | 36k | 81.72 | |
| Kinder Morgan (KMI) | 0.2 | $2.8M | 161k | 17.51 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 86k | 32.67 | |
| Dominion Resources (D) | 0.2 | $2.7M | 49k | 55.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 39k | 69.31 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.6M | 32k | 81.72 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.2 | $2.6M | 38k | 67.69 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $2.6M | 12k | 210.92 | |
| Qualcomm (QCOM) | 0.2 | $2.5M | 20k | 127.58 | |
| State Street Global Advisors Rl Est Sel Sec (XLRE) | 0.2 | $2.5M | 66k | 37.38 | |
| Booking Holdings (BKNG) | 0.2 | $2.4M | 908.00 | 2652.41 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.4M | 67k | 35.58 | |
| Ishares Ishares Biotech (IBB) | 0.2 | $2.4M | 18k | 129.16 | |
| CSX Corporation (CSX) | 0.2 | $2.4M | 79k | 29.94 | |
| ON Semiconductor (ON) | 0.2 | $2.3M | 27k | 82.32 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 23k | 97.93 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.2 | $2.2M | 27k | 80.66 | |
| Corning Incorporated (GLW) | 0.2 | $2.2M | 62k | 35.28 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 11k | 199.97 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.1M | 41k | 51.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 8.6k | 247.54 | |
| AvalonBay Communities (AVB) | 0.2 | $2.0M | 12k | 168.06 | |
| AutoZone (AZO) | 0.2 | $2.0M | 815.00 | 2458.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 14k | 139.60 | |
| General Mills (GIS) | 0.2 | $1.9M | 22k | 85.46 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $1.8M | 25k | 71.52 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 8.5k | 212.00 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 5.8k | 293.45 | |
| At&t (T) | 0.1 | $1.6M | 86k | 19.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.7k | 186.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 6.8k | 235.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 9.2k | 171.34 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.5M | 20k | 75.55 | |
| Sealed Air (SEE) | 0.1 | $1.5M | 32k | 45.91 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 3.4k | 440.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.2k | 201.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 134.22 | |
| Dollar Tree (DLTR) | 0.1 | $1.4M | 9.8k | 143.55 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 123.71 | |
| Kellogg Company (K) | 0.1 | $1.3M | 20k | 66.96 | |
| Ametek (AME) | 0.1 | $1.3M | 9.0k | 145.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 32k | 39.46 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.6k | 191.12 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.2k | 243.45 | |
| Brookfield Renewable Partners Cl A Sub Vtg (BEPC) | 0.1 | $1.2M | 34k | 34.95 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 71.77 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.6k | 315.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 4.0k | 277.77 | |
| Ishares China Lg-cap Etf (FXI) | 0.1 | $1.1M | 36k | 29.53 | |
| Dow (DOW) | 0.1 | $1.1M | 19k | 54.82 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 8.3k | 122.83 | |
| Cdw (CDW) | 0.1 | $1.0M | 5.2k | 194.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $994k | 2.1k | 472.73 | |
| Cintas Corporation (CTAS) | 0.1 | $983k | 2.1k | 462.68 | |
| Target Corporation (TGT) | 0.1 | $973k | 5.9k | 165.63 | |
| Capri Holdings SHS (CPRI) | 0.1 | $950k | 20k | 47.00 | |
| Genuine Parts Company (GPC) | 0.1 | $928k | 5.5k | 167.31 | |
| Cognizant Technolo Cl A (CTSH) | 0.1 | $887k | 15k | 60.93 | |
| Akamai Technologies (AKAM) | 0.1 | $887k | 11k | 78.30 | |
| Dover Corporation (DOV) | 0.1 | $875k | 5.8k | 151.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $867k | 5.2k | 166.55 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $866k | 7.4k | 117.18 | |
| BlackRock (BLK) | 0.1 | $862k | 1.3k | 669.12 | |
| American Water Works (AWK) | 0.1 | $827k | 5.6k | 146.49 | |
| Deere & Company (DE) | 0.1 | $745k | 1.8k | 412.88 | |
| Synopsys (SNPS) | 0.1 | $744k | 1.9k | 386.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $733k | 5.4k | 134.83 | |
| Amgen (AMGN) | 0.1 | $716k | 3.0k | 241.75 | |
| Ecolab (ECL) | 0.1 | $711k | 4.3k | 165.53 | |
| Philip Morris International (PM) | 0.1 | $706k | 7.3k | 97.25 | |
| Yum! Brands (YUM) | 0.1 | $688k | 5.2k | 132.08 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $678k | 16k | 42.22 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $654k | 10k | 63.89 | |
| S&p Global (SPGI) | 0.1 | $652k | 1.9k | 344.77 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $652k | 1.7k | 376.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $597k | 6.1k | 98.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $570k | 7.7k | 74.31 | |
| Phillips 66 (PSX) | 0.0 | $566k | 5.6k | 101.38 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $554k | 3.1k | 178.40 | |
| Oracle Corporation (ORCL) | 0.0 | $548k | 5.9k | 92.92 | |
| FMC Corp Com New (FMC) | 0.0 | $529k | 4.3k | 122.13 | |
| Oge Energy Corp (OGE) | 0.0 | $516k | 14k | 37.66 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $512k | 7.0k | 73.16 | |
| PNC Financial Services (PNC) | 0.0 | $496k | 3.9k | 127.10 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $489k | 16k | 31.22 | |
| Southern Company (SO) | 0.0 | $480k | 6.9k | 69.58 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $463k | 9.4k | 49.10 | |
| Xcel Energy (XEL) | 0.0 | $461k | 6.8k | 67.44 | |
| Moody's Corporation (MCO) | 0.0 | $455k | 1.5k | 306.02 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $453k | 988.00 | 458.41 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $452k | 6.5k | 69.72 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $450k | 6.4k | 69.92 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $450k | 10k | 43.72 | |
| Anthem (ELV) | 0.0 | $448k | 975.00 | 459.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $448k | 9.8k | 45.75 | |
| ConocoPhillips (COP) | 0.0 | $443k | 4.5k | 99.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $438k | 5.0k | 87.84 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $427k | 6.0k | 71.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $423k | 5.0k | 84.40 | |
| First Ban (FNLC) | 0.0 | $415k | 16k | 25.89 | |
| Consolidated Edison (ED) | 0.0 | $403k | 4.2k | 95.67 | |
| Broadcom (AVGO) | 0.0 | $401k | 625.00 | 641.54 | |
| Clorox Company (CLX) | 0.0 | $387k | 2.4k | 158.24 | |
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $382k | 15k | 25.04 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $377k | 1.8k | 204.10 | |
| American Express Company (AXP) | 0.0 | $376k | 2.3k | 164.95 | |
| Eversource Energy (ES) | 0.0 | $366k | 4.7k | 78.26 | |
| BP Sponsored Adr (BP) | 0.0 | $358k | 9.4k | 37.94 | |
| Gilead Sciences (GILD) | 0.0 | $355k | 4.3k | 82.97 | |
| Boeing Company (BA) | 0.0 | $347k | 1.6k | 212.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $347k | 2.9k | 119.57 | |
| General Electric Com New (GE) | 0.0 | $335k | 3.5k | 95.60 | |
| Analog Devices (ADI) | 0.0 | $324k | 1.6k | 197.22 | |
| Altria (MO) | 0.0 | $324k | 7.3k | 44.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $315k | 3.3k | 96.47 | |
| Paychex (PAYX) | 0.0 | $307k | 2.7k | 114.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $304k | 3.3k | 92.00 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $300k | 3.6k | 82.16 | |
| Travelers Companies (TRV) | 0.0 | $286k | 1.7k | 171.41 | |
| Essential Utils (WTRG) | 0.0 | $280k | 6.4k | 43.65 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $278k | 3.3k | 83.04 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $277k | 1.5k | 189.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $255k | 4.0k | 64.52 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $252k | 2.4k | 102.77 | |
| Ishares Trust Global 100 Etf (IOO) | 0.0 | $250k | 3.6k | 70.06 | |
| Pfizer Cl A (ZTS) | 0.0 | $244k | 1.5k | 166.44 | |
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $236k | 20k | 11.59 | |
| Western Asset Municipal Partners Fnd | 0.0 | $235k | 19k | 12.10 | |
| Yum China Holdings (YUMC) | 0.0 | $234k | 3.7k | 63.39 | |
| Diageo Spon Adr New (DEO) | 0.0 | $227k | 1.3k | 181.18 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $227k | 2.1k | 109.94 | |
| W.W. Grainger (GWW) | 0.0 | $222k | 322.00 | 688.81 | |
| DTE Energy Company (DTE) | 0.0 | $218k | 2.0k | 109.54 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $218k | 20k | 10.95 | |
| Harbor ETF Trust None (SIHY) | 0.0 | $216k | 4.9k | 44.20 | |
| Stryker Corporation (SYK) | 0.0 | $209k | 732.00 | 285.47 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 2.4k | 83.78 | |
| Church & Dwight (CHD) | 0.0 | $200k | 2.3k | 88.41 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $197k | 18k | 11.12 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $195k | 19k | 10.28 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $194k | 20k | 9.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $168k | 22k | 7.81 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $162k | 14k | 11.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $162k | 10k | 15.93 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $159k | 14k | 11.68 | |
| 22nd Centy | 0.0 | $154k | 200k | 0.77 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $150k | 13k | 11.53 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $146k | 12k | 11.84 | |
| Eaton Vance Management Sh Ben Int (EVN) | 0.0 | $136k | 13k | 10.13 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $133k | 13k | 9.98 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $120k | 15k | 7.91 | |
| Purecycle Technologies (PCT) | 0.0 | $84k | 12k | 7.00 |
