Charter Trust

Bar Harbor Wealth Management as of June 30, 2023

Portfolio Holdings for Bar Harbor Wealth Management

Bar Harbor Wealth Management holds 258 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Technology (XLK) 6.5 $84M 485k 173.86
Apple (AAPL) 4.2 $55M 282k 193.97
iShares ETFs/USA Core Us Aggbd Et (AGG) 3.4 $44M 449k 97.95
Ishares Core S&p500 Etf (IVV) 3.4 $44M 98k 445.71
Johnson & Johnson (JNJ) 3.1 $41M 247k 165.52
Eli Lilly & Co. (LLY) 2.9 $38M 81k 468.98
Microsoft Corporation (MSFT) 2.3 $30M 88k 340.54
Novo Holdings A/S Adr (NVO) 1.9 $24M 149k 161.83
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 1.8 $23M 87k 261.48
Select Sector Spdr Sbi Cons Discr (XLY) 1.7 $22M 132k 169.81
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 1.7 $22M 431k 50.57
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 1.7 $22M 430k 50.17
Costco Wholesale Corporation (COST) 1.6 $21M 38k 538.38
Select Sector Spdr Sbi Healthcare (XLV) 1.6 $21M 155k 132.73
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 1.6 $20M 205k 99.65
Exxon Mobil Corporation (XOM) 1.5 $19M 180k 107.25
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.3 $17M 378k 46.18
Chevron Corporation (CVX) 1.3 $17M 107k 157.35
State Street Global Advisors Sbi Int-inds (XLI) 1.3 $17M 155k 107.32
Merck & Co (MRK) 1.2 $16M 139k 115.39
Abbott Laboratories (ABT) 1.2 $16M 146k 109.02
Utd Parcel Serv CL B (UPS) 1.2 $16M 87k 179.25
Select Sector Spdr Financial (XLF) 1.1 $14M 426k 33.71
Procter & Gamble Company (PG) 1.1 $14M 91k 151.74
Berkshire Hathaway Cl B New (BRK.B) 1.0 $14M 40k 341.00
Caterpillar (CAT) 1.0 $13M 52k 246.05
JPMorgan Chase & Co. (JPM) 1.0 $13M 88k 145.44
Invesco Capital Management Unit Ser 1 (QQQ) 1.0 $13M 35k 369.42
Select Sector Spdr Sbi Cons Stpls (XLP) 1.0 $13M 169k 74.17
Automatic Data Processing (ADP) 0.9 $12M 55k 219.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 99k 119.70
Bar Harbor Bankshares (BHB) 0.9 $12M 474k 24.64
Pepsi (PEP) 0.9 $12M 63k 185.22
Colgate-Palmolive Company (CL) 0.9 $12M 149k 77.04
Brown & Brown (BRO) 0.9 $11M 161k 68.84
Amazon (AMZN) 0.8 $11M 84k 130.36
Abbvie (ABBV) 0.8 $11M 80k 134.73
Nelnet Cl A (NNI) 0.8 $9.9M 103k 96.48
Texas Pacific Land Corp (TPL) 0.7 $9.7M 7.4k 1316.50
Paccar (PCAR) 0.7 $9.6M 115k 83.65
Pfizer (PFE) 0.7 $9.5M 260k 36.68
SYSCO Corporation (SYY) 0.7 $9.4M 127k 74.20
Booz Allen Hamilton Holding Cl A (BAH) 0.7 $8.9M 79k 111.60
Wal-Mart Stores (WMT) 0.7 $8.8M 56k 157.18
Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) 0.7 $8.5M 31k 277.69
Nextera Energy (NEE) 0.6 $8.3M 112k 74.20
Home Depot (HD) 0.6 $8.3M 27k 310.64
Ishares Iboxx Inv Cp Etf (LQD) 0.6 $8.2M 76k 108.14
Nuveen Muni Value Fund (NUV) 0.6 $8.2M 941k 8.70
Parker-Hannifin Corporation (PH) 0.6 $8.1M 21k 390.04
Barrick Gold Corp (GOLD) 0.6 $8.0M 474k 16.93
TJX Companies (TJX) 0.6 $7.9M 94k 84.79
International Business Machines (IBM) 0.6 $7.9M 59k 133.81
Medtronic SHS (MDT) 0.6 $7.7M 88k 88.10
Mastercard Cl A (MA) 0.6 $7.6M 19k 393.30
Air Products & Chemicals (APD) 0.6 $7.6M 25k 299.53
Danaher Corporation (DHR) 0.6 $7.2M 30k 240.00
Select Sector Spdr Energy (XLE) 0.5 $6.9M 85k 81.17
Perrigo SHS (PRGO) 0.5 $6.8M 200k 33.95
Emerson Electric (EMR) 0.5 $6.2M 69k 90.39
UnitedHealth (UNH) 0.5 $6.0M 13k 480.64
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.5 $6.0M 148k 40.68
Sandstorm Gold Com New (SAND) 0.5 $5.9M 1.2M 5.12
Verizon Communications (VZ) 0.4 $5.7M 154k 37.19
McDonald's Corporation (MCD) 0.4 $5.5M 19k 298.41
Nike CL B (NKE) 0.4 $5.4M 49k 110.37
Equity Commonwealth 6.5% CNV PFD D (EQC.PD) 0.4 $5.3M 209k 25.40
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.4 $5.3M 54k 97.84
Thermo Fisher Scientific (TMO) 0.4 $5.1M 9.8k 521.75
Cisco Systems (CSCO) 0.4 $5.0M 96k 51.74
Baker Hughes Cl A (BKR) 0.4 $4.9M 155k 31.61
3M Company (MMM) 0.4 $4.9M 49k 100.09
Accenture Shs Class A (ACN) 0.4 $4.8M 16k 308.58
Waste Management (WM) 0.4 $4.7M 27k 173.42
SSgA Funds Management Communication (XLC) 0.4 $4.6M 71k 65.08
Zimmer Holdings (ZBH) 0.3 $4.5M 31k 145.60
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 8.9k 488.99
Chubb (CB) 0.3 $4.2M 22k 192.56
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.3 $4.2M 55k 75.66
SSgA Funds Management Tr Unit (SPY) 0.3 $4.1M 9.2k 443.28
American Tower Reit (AMT) 0.3 $4.0M 21k 193.94
Ball Corporation (BALL) 0.3 $4.0M 68k 58.21
Coca-Cola Company (KO) 0.3 $3.9M 65k 60.22
L3harris Technologies (LHX) 0.3 $3.9M 20k 195.77
Lam Research Corporation (LRCX) 0.3 $3.8M 5.9k 642.86
Ishares Trust Tips Bd Etf (TIP) 0.3 $3.8M 35k 107.62
Intercontinental Exchange (ICE) 0.3 $3.7M 33k 113.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 31k 120.97
FedEx Corporation (FDX) 0.3 $3.7M 15k 247.90
Walt Disney Company (DIS) 0.3 $3.6M 41k 89.28
Comcast Corp Cl A (CMCSA) 0.3 $3.4M 82k 41.55
Asml Holding Nv N Y Registry Shs (ASML) 0.3 $3.3M 4.6k 724.75
Timken Company (TKR) 0.3 $3.3M 36k 91.53
Bank of America Corporation (BAC) 0.3 $3.3M 114k 28.69
Visa Com Cl A (V) 0.2 $3.2M 14k 237.48
Kinder Morgan (KMI) 0.2 $3.2M 184k 17.22
ON Semiconductor (ON) 0.2 $3.1M 32k 94.58
Dominion Resources (D) 0.2 $2.9M 56k 51.79
Intel Corporation (INTC) 0.2 $2.8M 85k 33.44
Amphenol Corp Cl A (APH) 0.2 $2.8M 33k 84.95
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $2.8M 13k 220.16
CSX Corporation (CSX) 0.2 $2.7M 79k 34.10
Starbucks Corporation (SBUX) 0.2 $2.6M 27k 99.06
Unilever Spon Adr New (UL) 0.2 $2.5M 49k 52.13
Select Sector Spdr Sbi Int-utils (XLU) 0.2 $2.5M 38k 65.44
Walgreen Boots Alliance (WBA) 0.2 $2.5M 88k 28.49
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.2 $2.5M 66k 37.69
Lowe's Companies (LOW) 0.2 $2.5M 11k 225.70
AvalonBay Communities (AVB) 0.2 $2.4M 13k 189.27
Qualcomm (QCOM) 0.2 $2.4M 20k 119.04
GSK Sponsored Adr (GSK) 0.2 $2.4M 67k 35.64
Bristol Myers Squibb (BMY) 0.2 $2.4M 37k 63.95
Select Sector Spdr Sbi Materials (XLB) 0.2 $2.3M 27k 82.87
Eaton Corp SHS (ETN) 0.2 $2.3M 11k 201.10
Becton, Dickinson and (BDX) 0.2 $2.2M 8.4k 264.01
Booking Holdings (BKNG) 0.2 $2.2M 814.00 2700.33
Raytheon Technologies Corp (RTX) 0.2 $2.1M 22k 97.96
Corning Incorporated (GLW) 0.2 $2.1M 59k 35.04
AutoZone (AZO) 0.2 $2.0M 809.00 2493.36
Ishares Ishares Biotech (IBB) 0.1 $1.9M 15k 126.96
iShares ETFs/USA Msci Eafe Etf (EFA) 0.1 $1.8M 25k 72.50
Rockwell Automation (ROK) 0.1 $1.8M 5.4k 329.45
salesforce (CRM) 0.1 $1.8M 8.4k 211.26
Norfolk Southern (NSC) 0.1 $1.7M 7.7k 226.76
General Mills (GIS) 0.1 $1.7M 22k 76.70
NVIDIA Corporation (NVDA) 0.1 $1.6M 3.8k 423.02
Valero Energy Corporation (VLO) 0.1 $1.6M 14k 117.30
GE HealthCare Technologies Common Stock (GEHC) 0.1 $1.6M 20k 81.24
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.7k 180.02
Linde None (LIN) 0.1 $1.6M 4.1k 381.08
Dollar Tree (DLTR) 0.1 $1.5M 11k 143.50
Arista Networks (ANET) 0.1 $1.5M 9.2k 162.06
Tractor Supply Company (TSCO) 0.1 $1.5M 6.7k 221.10
Union Pacific Corporation (UNP) 0.1 $1.5M 7.1k 204.62
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 138.06
Ametek (AME) 0.1 $1.4M 8.5k 161.88
SSGA Funds Management S&p Divid Etf (SDY) 0.1 $1.4M 11k 122.58
At&t (T) 0.1 $1.3M 84k 15.95
Kellogg Company (K) 0.1 $1.3M 20k 67.40
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 250.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 32k 39.56
Honeywell International (HON) 0.1 $1.2M 6.0k 207.50
Aon Shs Cl A (AON) 0.1 $1.2M 3.6k 345.20
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 16k 75.07
Akamai Technologies (AKAM) 0.1 $1.1M 12k 89.87
Dow (DOW) 0.1 $1.0M 19k 53.26
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.1 $988k 31k 31.52
Ishares China Lg-cap Etf (FXI) 0.1 $981k 36k 27.19
Dupont De Nemours (DD) 0.1 $971k 14k 71.44
Lockheed Martin Corporation (LMT) 0.1 $968k 2.1k 460.38
Roper Industries (ROP) 0.1 $949k 2.0k 480.80
Genuine Parts Company (GPC) 0.1 $938k 5.5k 169.23
Marsh & McLennan Companies (MMC) 0.1 $887k 4.7k 188.08
Cintas Corporation (CTAS) 0.1 $866k 1.7k 497.08
Applied Materials (AMAT) 0.1 $843k 5.8k 144.54
Ishares Select Divid Etf (DVY) 0.1 $837k 7.4k 113.30
Cdw (CDW) 0.1 $827k 4.5k 183.50
American Water Works (AWK) 0.1 $804k 5.6k 142.75
Ecolab (ECL) 0.1 $790k 4.2k 186.69
Target Corporation (TGT) 0.1 $764k 5.8k 131.90
S&p Global (SPGI) 0.1 $759k 1.9k 400.89
Capri Holdings SHS (CPRI) 0.1 $743k 21k 35.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $741k 1.6k 470.60
BlackRock (BLK) 0.1 $729k 1.1k 691.14
Yum! Brands (YUM) 0.1 $716k 5.2k 138.55
Deere & Company (DE) 0.1 $712k 1.8k 405.19
Oracle Corporation (ORCL) 0.1 $695k 5.8k 119.09
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.1 $688k 22k 30.93
Ishares S&p 500 Grwt Etf (IVW) 0.1 $671k 9.5k 70.48
Amgen (AMGN) 0.1 $657k 3.0k 222.02
Ishares Msci Sth Afr Etf (EZA) 0.0 $639k 16k 39.78
Synopsys (SNPS) 0.0 $637k 1.5k 435.41
Vanguard S&p 500 Etf Shs (VOO) 0.0 $633k 1.6k 407.28
Philip Morris International (PM) 0.0 $628k 6.4k 97.62
Dover Corporation (DOV) 0.0 $625k 4.2k 147.65
Marathon Petroleum Corp (MPC) 0.0 $596k 5.1k 116.60
Advanced Micro Devices (AMD) 0.0 $577k 5.1k 113.91
Ishares Russell 2000 Etf (IWM) 0.0 $552k 2.9k 187.27
Broadcom (AVGO) 0.0 $542k 625.00 867.43
Albemarle Corporation (ALB) 0.0 $540k 2.4k 223.09
Phillips 66 (PSX) 0.0 $530k 5.6k 95.38
Moody's Corporation (MCO) 0.0 $517k 1.5k 347.72
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $508k 7.0k 72.62
CVS Caremark Corporation (CVS) 0.0 $504k 7.3k 69.13
Oge Energy Corp (OGE) 0.0 $492k 14k 35.91
Southern Company (SO) 0.0 $474k 6.8k 70.25
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $473k 988.00 478.91
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $470k 6.4k 73.03
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.0 $469k 10k 46.71
Carrier Global Corporation (CARR) 0.0 $465k 9.3k 49.71
Schlumberger NV Com Stk (SLB) 0.0 $464k 9.4k 49.12
Blackstone Group Inc Com Cl A (BX) 0.0 $456k 4.9k 92.97
FMC Corp Com New (FMC) 0.0 $452k 4.3k 104.34
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $449k 6.0k 75.00
ConocoPhillips (COP) 0.0 $435k 4.2k 103.61
Otis Worldwide Corp (OTIS) 0.0 $426k 4.8k 89.01
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $407k 1.8k 220.28
American Express Company (AXP) 0.0 $385k 2.2k 174.20
Xcel Energy (XEL) 0.0 $383k 6.2k 62.17
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.0 $381k 15k 25.01
Consolidated Edison (ED) 0.0 $381k 4.2k 90.40
Kraft Foods Cl A (MDLZ) 0.0 $375k 5.1k 72.94
Clorox Company (CLX) 0.0 $365k 2.3k 159.04
PNC Financial Services (PNC) 0.0 $361k 2.9k 125.95
General Electric Com New (GE) 0.0 $358k 3.3k 109.85
Boeing Company (BA) 0.0 $336k 1.6k 211.16
BP Sponsored Adr (BP) 0.0 $333k 9.4k 35.29
Eversource Energy (ES) 0.0 $331k 4.7k 70.92
Gilead Sciences (GILD) 0.0 $329k 4.3k 77.07
Novartis Sponsored Adr (NVS) 0.0 $324k 3.2k 100.91
Sealed Air (SEE) 0.0 $322k 8.1k 40.00
M&T Bank Corporation (MTB) 0.0 $298k 2.4k 123.76
Vanguard ETF/USA Small Cp Etf (VB) 0.0 $297k 1.5k 198.89
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $296k 3.6k 81.08
Duke Energy Corp Com New (DUK) 0.0 $293k 3.3k 89.74
Travelers Companies (TRV) 0.0 $289k 1.7k 173.66
Analog Devices (ADI) 0.0 $283k 1.5k 194.81
Anthem (ELV) 0.0 $276k 620.00 444.29
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $272k 3.3k 83.56
Ishares Trust Global 100 Etf (IOO) 0.0 $272k 3.6k 76.06
Altria (MO) 0.0 $270k 6.0k 45.30
Paychex (PAYX) 0.0 $267k 2.4k 111.87
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $262k 2.4k 107.13
Cognizant Technolo Cl A (CTSH) 0.0 $255k 3.9k 65.28
W.W. Grainger (GWW) 0.0 $254k 322.00 788.59
First Ban (FNLC) 0.0 $253k 10k 24.34
Pfizer Cl A (ZTS) 0.0 $252k 1.5k 172.21
AFLAC Incorporated (AFL) 0.0 $245k 3.5k 69.80
Tesla Motors (TSLA) 0.0 $239k 911.00 261.77
Ishares/usa S&P SML 600 GWT (IJT) 0.0 $236k 2.1k 114.93
KLA Corp Com New (KLAC) 0.0 $233k 480.00 485.02
Western Asset Municipal Partners Fnd 0.0 $227k 19k 11.70
Church & Dwight (CHD) 0.0 $227k 2.3k 100.23
Dreyfus Funds/Closed-end/USA Com Shs (DMB) 0.0 $220k 20k 10.77
DTE Energy Company (DTE) 0.0 $219k 2.0k 110.02
Essential Utils (WTRG) 0.0 $219k 5.5k 39.91
Diageo Spon Adr New (DEO) 0.0 $218k 1.3k 173.48
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $215k 2.2k 96.60
Microchip Technology (MCHP) 0.0 $215k 2.4k 89.59
Harbor ETF Trust Scientific High (SIHY) 0.0 $212k 4.9k 43.49
Vulcan Materials Company (VMC) 0.0 $212k 939.00 225.44
Yum China Holdings (YUMC) 0.0 $208k 3.7k 56.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $204k 20k 10.28
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.0 $200k 822.00 243.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $194k 18k 10.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $188k 19k 9.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $187k 20k 9.46
Hewlett Packard Enterprise (HPE) 0.0 $171k 10k 16.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $170k 22k 7.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $156k 14k 11.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $147k 13k 11.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $142k 12k 11.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136k 11k 12.46
Eaton Vance Management Sh Ben Int (EVN) 0.0 $134k 13k 9.95
Purecycle Technologies (PCT) 0.0 $128k 12k 10.69
Invesco Quality Municipal Inc Trust (IQI) 0.0 $128k 13k 9.56
Western Asset Intm Muni Fd I (SBI) 0.0 $115k 15k 7.62
22nd Centy 0.0 $98k 255k 0.38