Bar Harbor Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 248 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 6.3 | $79M | 481k | 163.93 | |
| Apple (AAPL) | 3.8 | $47M | 277k | 171.21 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 3.5 | $43M | 462k | 94.04 | |
| Eli Lilly & Co. (LLY) | 3.4 | $43M | 80k | 537.13 | |
| Ishares Core S&p500 Etf (IVV) | 3.3 | $41M | 96k | 429.43 | |
| Johnson & Johnson (JNJ) | 3.1 | $38M | 247k | 155.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $27M | 86k | 315.75 | |
| Novo Holdings A/S Adr (NVO) | 2.1 | $27M | 295k | 90.94 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.7 | $22M | 87k | 249.35 | |
| Costco Wholesale Corporation (COST) | 1.7 | $21M | 38k | 564.96 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 1.7 | $21M | 131k | 160.98 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $21M | 175k | 117.58 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 1.6 | $20M | 155k | 128.74 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 1.6 | $20M | 393k | 49.83 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 1.5 | $19M | 397k | 48.65 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.5 | $19M | 203k | 94.33 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 106k | 168.62 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 1.3 | $16M | 373k | 43.72 | |
| State Street Global Advisors Sbi Int-inds (XLI) | 1.3 | $16M | 155k | 101.38 | |
| Merck & Co (MRK) | 1.1 | $14M | 137k | 102.95 | |
| Select Sector Spdr Financial (XLF) | 1.1 | $14M | 424k | 33.17 | |
| Caterpillar (CAT) | 1.1 | $14M | 51k | 273.00 | |
| Abbott Laboratories (ABT) | 1.1 | $14M | 144k | 96.85 | |
| Texas Pacific Land Corp (TPL) | 1.1 | $14M | 7.6k | 1823.56 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $14M | 39k | 350.30 | |
| Utd Parcel Serv CL B (UPS) | 1.1 | $14M | 87k | 155.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $13M | 99k | 130.86 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 88k | 145.86 | |
| Automatic Data Processing (ADP) | 1.0 | $13M | 53k | 240.58 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 86k | 145.02 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 1.0 | $12M | 35k | 358.27 | |
| Abbvie (ABBV) | 0.9 | $12M | 79k | 149.06 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.9 | $12M | 169k | 68.81 | |
| Brown & Brown (BRO) | 0.9 | $11M | 163k | 69.84 | |
| Amazon (AMZN) | 0.9 | $11M | 84k | 127.12 | |
| Pepsi (PEP) | 0.8 | $11M | 63k | 169.44 | |
| Colgate-Palmolive Company (CL) | 0.8 | $11M | 149k | 71.11 | |
| Bar Harbor Bankshares (BHB) | 0.8 | $10M | 431k | 23.63 | |
| Nelnet Cl A (NNI) | 0.7 | $9.4M | 105k | 89.32 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.9M | 56k | 159.93 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.7 | $8.8M | 80k | 109.27 | |
| TJX Companies (TJX) | 0.7 | $8.4M | 95k | 88.88 | |
| SYSCO Corporation (SYY) | 0.7 | $8.4M | 127k | 66.05 | |
| Medtronic SHS (MDT) | 0.7 | $8.3M | 106k | 78.36 | |
| International Business Machines (IBM) | 0.6 | $8.0M | 57k | 140.30 | |
| Pfizer (PFE) | 0.6 | $8.0M | 240k | 33.17 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $7.9M | 20k | 389.52 | |
| Home Depot (HD) | 0.6 | $7.9M | 26k | 302.16 | |
| Select Sector Spdr Energy (XLE) | 0.6 | $7.7M | 85k | 90.39 | |
| Huntington Ingalls Inds (HII) | 0.6 | $7.6M | 37k | 204.58 | |
| Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) | 0.6 | $7.6M | 31k | 245.71 | |
| Mastercard Cl A (MA) | 0.6 | $7.5M | 19k | 395.91 | |
| Danaher Corporation (DHR) | 0.6 | $7.3M | 30k | 248.10 | |
| Barrick Gold Corp (GOLD) | 0.6 | $7.1M | 485k | 14.55 | |
| Air Products & Chemicals (APD) | 0.6 | $6.9M | 24k | 283.40 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $6.6M | 801k | 8.26 | |
| Perrigo SHS (PRGO) | 0.5 | $6.6M | 207k | 31.95 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.5 | $6.4M | 63k | 102.02 | |
| Emerson Electric (EMR) | 0.5 | $6.3M | 66k | 96.57 | |
| Nextera Energy (NEE) | 0.5 | $6.3M | 110k | 57.29 | |
| UnitedHealth (UNH) | 0.5 | $6.3M | 13k | 504.19 | |
| Paccar (PCAR) | 0.5 | $6.1M | 71k | 85.02 | |
| Baker Hughes Cl A (BKR) | 0.5 | $6.0M | 169k | 35.32 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.4 | $5.6M | 144k | 39.21 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $5.5M | 1.2M | 4.66 | |
| Equity Commonwealth 6.5% CNV PFD D | 0.4 | $5.3M | 213k | 25.01 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.4 | $5.2M | 70k | 75.15 | |
| BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.4 | $5.1M | 54k | 94.19 | |
| Cisco Systems (CSCO) | 0.4 | $4.8M | 90k | 53.76 | |
| Noble Holding Corp Ord Shs A (NE) | 0.4 | $4.8M | 95k | 50.65 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.8M | 9.4k | 506.17 | |
| Verizon Communications (VZ) | 0.4 | $4.8M | 147k | 32.41 | |
| Accenture Shs Class A (ACN) | 0.4 | $4.7M | 15k | 307.11 | |
| SSgA Funds Management Communication (XLC) | 0.4 | $4.7M | 71k | 65.57 | |
| McDonald's Corporation (MCD) | 0.4 | $4.6M | 18k | 263.44 | |
| Nike CL B (NKE) | 0.4 | $4.6M | 48k | 95.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.5M | 8.8k | 509.90 | |
| Chubb (CB) | 0.4 | $4.5M | 22k | 208.18 | |
| 3M Company (MMM) | 0.4 | $4.5M | 48k | 93.62 | |
| Waste Management (WM) | 0.3 | $4.1M | 27k | 152.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.0M | 31k | 131.85 | |
| FedEx Corporation (FDX) | 0.3 | $3.9M | 15k | 264.92 | |
| State Street ETF/USA Tr Unit (SPY) | 0.3 | $3.9M | 9.0k | 427.48 | |
| Lam Research Corporation | 0.3 | $3.6M | 5.8k | 626.77 | |
| American Tower Reit (AMT) | 0.3 | $3.6M | 22k | 164.45 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.6M | 80k | 44.34 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 63k | 55.98 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.4M | 31k | 112.22 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.4M | 31k | 110.02 | |
| Walt Disney Company (DIS) | 0.3 | $3.3M | 41k | 81.05 | |
| L3harris Technologies (LHX) | 0.3 | $3.3M | 19k | 174.12 | |
| Ball Corporation (BALL) | 0.3 | $3.2M | 65k | 49.78 | |
| Bank of America Corporation (BAC) | 0.2 | $3.1M | 112k | 27.38 | |
| Kinder Morgan (KMI) | 0.2 | $3.1M | 184k | 16.58 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 84k | 35.55 | |
| ON Semiconductor (ON) | 0.2 | $2.9M | 31k | 92.95 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.2 | $2.8M | 27k | 103.72 | |
| Visa Com Cl A (V) | 0.2 | $2.8M | 12k | 230.01 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.2 | $2.7M | 4.6k | 588.66 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $2.7M | 13k | 208.24 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.6M | 32k | 83.99 | |
| Timken Company (TKR) | 0.2 | $2.6M | 36k | 73.49 | |
| salesforce (CRM) | 0.2 | $2.5M | 13k | 202.78 | |
| Dominion Resources (D) | 0.2 | $2.5M | 56k | 44.67 | |
| Booking Holdings (BKNG) | 0.2 | $2.5M | 809.00 | 3083.95 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.5M | 12k | 213.28 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.4M | 67k | 36.25 | |
| CSX Corporation (CSX) | 0.2 | $2.4M | 79k | 30.75 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.4M | 49k | 49.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 26k | 91.27 | |
| State Street Global Advisors Rl Est Sel Sec (XLRE) | 0.2 | $2.3M | 66k | 34.07 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 11k | 207.84 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.2 | $2.1M | 27k | 78.55 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.2 | $2.1M | 36k | 58.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 36k | 58.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 7.9k | 258.53 | |
| AutoZone (AZO) | 0.2 | $2.0M | 806.00 | 2539.99 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 14k | 141.71 | |
| Arista Networks (ANET) | 0.2 | $1.9M | 10k | 183.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 85k | 22.24 | |
| Ishares Ishares Biotech (IBB) | 0.1 | $1.8M | 15k | 122.29 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $1.8M | 26k | 68.92 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 58k | 30.47 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $1.6M | 24k | 68.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 3.6k | 434.99 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 14k | 111.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 22k | 71.97 | |
| Linde SHS (LIN) | 0.1 | $1.5M | 4.0k | 372.35 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 7.4k | 196.93 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 5.1k | 285.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.1k | 203.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 8.4k | 159.01 | |
| General Mills (GIS) | 0.1 | $1.3M | 21k | 63.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 6.3k | 203.05 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 12k | 106.54 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $1.3M | 11k | 115.01 | |
| At&t (T) | 0.1 | $1.2M | 82k | 15.02 | |
| Ametek (AME) | 0.1 | $1.2M | 8.3k | 147.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 32k | 37.95 | |
| Equinix (EQIX) | 0.1 | $1.2M | 1.6k | 726.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.8k | 120.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 12k | 102.82 | |
| Kellogg Company (K) | 0.1 | $1.2M | 20k | 59.51 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.0k | 230.31 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.5k | 324.22 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.7k | 184.74 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 9.7k | 106.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $997k | 2.5k | 399.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $989k | 2.4k | 408.96 | |
| Dupont De Nemours (DD) | 0.1 | $968k | 13k | 74.59 | |
| Ishares China Lg-cap Etf (FXI) | 0.1 | $958k | 36k | 26.53 | |
| Dow (DOW) | 0.1 | $956k | 19k | 51.56 | |
| AvalonBay Communities (AVB) | 0.1 | $888k | 5.2k | 171.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $870k | 4.6k | 190.30 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $823k | 11k | 73.72 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $795k | 7.4k | 107.64 | |
| Genuine Parts Company (GPC) | 0.1 | $788k | 5.5k | 144.38 | |
| Cintas Corporation (CTAS) | 0.1 | $788k | 1.6k | 481.01 | |
| Albemarle Corporation (ALB) | 0.1 | $787k | 4.6k | 170.04 | |
| Applied Materials (AMAT) | 0.1 | $773k | 5.6k | 138.45 | |
| Amgen (AMGN) | 0.1 | $762k | 2.8k | 268.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $741k | 4.9k | 151.34 | |
| Roper Industries (ROP) | 0.1 | $721k | 1.5k | 484.28 | |
| Ecolab (ECL) | 0.1 | $718k | 4.2k | 169.40 | |
| S&p Global (SPGI) | 0.1 | $684k | 1.9k | 365.41 | |
| Deere & Company (DE) | 0.1 | $662k | 1.8k | 377.38 | |
| Yum! Brands (YUM) | 0.1 | $646k | 5.2k | 124.94 | |
| BlackRock | 0.1 | $646k | 999.00 | 646.49 | |
| Target Corporation (TGT) | 0.1 | $632k | 5.7k | 110.57 | |
| Brookfield Renewable Partners Cl A Sub Vtg (BEPC) | 0.1 | $628k | 26k | 23.94 | |
| Phillips 66 (PSX) | 0.0 | $614k | 5.1k | 120.15 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $610k | 8.9k | 68.42 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $603k | 16k | 37.62 | |
| American Water Works (AWK) | 0.0 | $593k | 4.8k | 123.83 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $585k | 1.5k | 392.70 | |
| Oracle Corporation (ORCL) | 0.0 | $573k | 5.4k | 105.92 | |
| Dover Corporation (DOV) | 0.0 | $559k | 4.0k | 139.51 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $554k | 9.5k | 58.30 | |
| Philip Morris International (PM) | 0.0 | $549k | 5.9k | 92.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $516k | 9.3k | 55.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $507k | 7.3k | 69.82 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $495k | 7.0k | 70.76 | |
| Broadcom (AVGO) | 0.0 | $493k | 593.00 | 830.58 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $483k | 16k | 30.15 | |
| Moody's Corporation (MCO) | 0.0 | $471k | 1.5k | 316.17 | |
| Synopsys (SNPS) | 0.0 | $464k | 1.0k | 458.97 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $459k | 10k | 45.75 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $457k | 2.6k | 176.74 | |
| Oge Energy Corp (OGE) | 0.0 | $457k | 14k | 33.33 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $451k | 988.00 | 456.64 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $446k | 6.4k | 69.25 | |
| Southern Company (SO) | 0.0 | $431k | 6.7k | 64.72 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $404k | 5.6k | 72.24 | |
| ConocoPhillips (COP) | 0.0 | $389k | 3.2k | 119.80 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $388k | 1.8k | 212.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $384k | 4.8k | 80.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $368k | 3.4k | 107.14 | |
| BP Sponsored Adr (BP) | 0.0 | $365k | 9.4k | 38.72 | |
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $363k | 15k | 23.82 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $357k | 5.1k | 69.40 | |
| PNC Financial Services (PNC) | 0.0 | $352k | 2.9k | 122.77 | |
| General Electric Com New (GE) | 0.0 | $343k | 3.1k | 110.55 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $327k | 3.2k | 101.86 | |
| American Express Company (AXP) | 0.0 | $326k | 2.2k | 149.19 | |
| Xcel Energy (XEL) | 0.0 | $326k | 5.7k | 57.22 | |
| Gilead Sciences (GILD) | 0.0 | $316k | 4.2k | 74.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $304k | 2.4k | 126.45 | |
| Clorox Company (CLX) | 0.0 | $301k | 2.3k | 131.06 | |
| FMC Corp Com New (FMC) | 0.0 | $290k | 4.3k | 66.97 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $282k | 1.5k | 189.07 | |
| Consolidated Edison (ED) | 0.0 | $279k | 3.3k | 85.53 | |
| Travelers Companies (TRV) | 0.0 | $272k | 1.7k | 163.31 | |
| Eversource Energy (ES) | 0.0 | $272k | 4.7k | 58.15 | |
| Anthem (ELV) | 0.0 | $270k | 619.00 | 435.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $269k | 3.5k | 76.75 | |
| Paychex (PAYX) | 0.0 | $263k | 2.3k | 115.33 | |
| Ishares Trust Global 100 Etf (IOO) | 0.0 | $262k | 3.6k | 73.24 | |
| Altria (MO) | 0.0 | $255k | 6.1k | 42.05 | |
| Pfizer Cl A (ZTS) | 0.0 | $255k | 1.5k | 173.98 | |
| Analog Devices (ADI) | 0.0 | $255k | 1.5k | 175.09 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $246k | 3.3k | 75.66 | |
| First Ban (FNLC) | 0.0 | $244k | 10k | 23.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $237k | 2.7k | 88.26 | |
| Boeing Company (BA) | 0.0 | $234k | 1.2k | 191.68 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $228k | 2.8k | 80.97 | |
| Tesla Motors (TSLA) | 0.0 | $228k | 911.00 | 250.22 | |
| KLA Corp Com New (KLAC) | 0.0 | $225k | 490.00 | 458.66 | |
| W.W. Grainger (GWW) | 0.0 | $223k | 322.00 | 691.84 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $211k | 2.1k | 100.93 | |
| Harbor ETF Trust Scientific High (SIHY) | 0.0 | $209k | 4.9k | 42.94 | |
| Essential Utils (WTRG) | 0.0 | $208k | 6.1k | 34.33 | |
| Church & Dwight (CHD) | 0.0 | $208k | 2.3k | 91.63 | |
| Western Asset Municipal Partners Fnd | 0.0 | $205k | 19k | 10.58 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.0 | $204k | 2.2k | 91.59 | |
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $202k | 20k | 9.92 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $183k | 20k | 9.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $176k | 10k | 17.37 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $171k | 18k | 9.68 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $169k | 19k | 8.93 | |
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $165k | 11k | 14.62 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $163k | 20k | 8.23 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $138k | 14k | 10.15 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $132k | 13k | 10.14 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $126k | 12k | 10.23 | |
| Eaton Vance Management Sh Ben Int (EVN) | 0.0 | $120k | 13k | 8.91 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $112k | 13k | 8.39 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $108k | 15k | 7.16 | |
| Purecycle Technologies (PCT) | 0.0 | $73k | 13k | 5.61 |
