Bar Harbor Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 255 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 6.9 | $93M | 481k | 192.48 | |
| Apple (AAPL) | 3.9 | $53M | 273k | 192.53 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 3.7 | $49M | 496k | 99.25 | |
| Eli Lilly & Co. (LLY) | 3.4 | $46M | 79k | 582.92 | |
| Ishares Core S&p500 Etf (IVV) | 3.4 | $45M | 95k | 477.63 | |
| Johnson & Johnson (JNJ) | 2.8 | $38M | 242k | 156.74 | |
| Microsoft Corporation (MSFT) | 2.4 | $32M | 86k | 376.04 | |
| Novo Holdings A/S Adr (NVO) | 2.0 | $26M | 255k | 103.45 | |
| Costco Wholesale Corporation (COST) | 1.9 | $25M | 38k | 660.08 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.8 | $24M | 88k | 277.15 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 1.7 | $24M | 131k | 178.81 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.7 | $22M | 205k | 108.25 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 1.6 | $21M | 153k | 136.38 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 1.5 | $20M | 385k | 51.27 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 1.3 | $18M | 378k | 47.90 | |
| State Street Global Advisors Indl (XLI) | 1.3 | $18M | 155k | 113.99 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 1.3 | $18M | 336k | 52.00 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 173k | 99.98 | |
| Select Sector Spdr Financial (XLF) | 1.2 | $16M | 424k | 37.60 | |
| Abbott Laboratories (ABT) | 1.2 | $16M | 142k | 110.07 | |
| Caterpillar (CAT) | 1.1 | $15M | 52k | 295.67 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 102k | 149.16 | |
| Merck & Co (MRK) | 1.1 | $15M | 137k | 109.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 86k | 170.10 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 1.1 | $14M | 35k | 409.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | 101k | 139.69 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $14M | 39k | 356.66 | |
| Utd Parcel Serv CL B (UPS) | 1.0 | $14M | 87k | 157.23 | |
| Amazon (AMZN) | 1.0 | $13M | 84k | 151.94 | |
| Procter & Gamble Company (PG) | 0.9 | $13M | 86k | 146.54 | |
| Bar Harbor Bankshares (BHB) | 0.9 | $12M | 423k | 29.36 | |
| Abbvie (ABBV) | 0.9 | $12M | 79k | 154.97 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.9 | $12M | 170k | 72.03 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $12M | 7.5k | 1572.45 | |
| Automatic Data Processing (ADP) | 0.9 | $12M | 51k | 232.97 | |
| Brown & Brown (BRO) | 0.9 | $12M | 163k | 71.11 | |
| International Business Machines (IBM) | 0.9 | $12M | 71k | 163.55 | |
| Colgate-Palmolive Company (CL) | 0.9 | $12M | 144k | 79.71 | |
| Pepsi (PEP) | 0.8 | $11M | 64k | 169.84 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.8 | $10M | 80k | 127.91 | |
| Huntington Ingalls Inds (HII) | 0.7 | $9.8M | 38k | 259.64 | |
| Medtronic SHS (MDT) | 0.7 | $9.5M | 115k | 82.38 | |
| SYSCO Corporation (SYY) | 0.7 | $9.4M | 128k | 73.13 | |
| Nelnet Cl A (NNI) | 0.7 | $9.4M | 106k | 88.22 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $9.3M | 20k | 460.70 | |
| TJX Companies (TJX) | 0.7 | $8.9M | 95k | 93.81 | |
| Home Depot (HD) | 0.7 | $8.9M | 26k | 346.55 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.9M | 56k | 157.65 | |
| Barrick Gold Corp (GOLD) | 0.6 | $8.0M | 445k | 18.09 | |
| Mastercard Cl A (MA) | 0.6 | $7.9M | 19k | 426.51 | |
| Select Sector Spdr Energy (XLE) | 0.5 | $7.1M | 85k | 83.84 | |
| Danaher Corporation (DHR) | 0.5 | $7.1M | 31k | 231.34 | |
| UnitedHealth (UNH) | 0.5 | $6.7M | 13k | 526.47 | |
| Paccar (PCAR) | 0.5 | $6.4M | 66k | 97.65 | |
| Emerson Electric (EMR) | 0.5 | $6.4M | 66k | 97.33 | |
| Nextera Energy (NEE) | 0.5 | $6.3M | 104k | 60.74 | |
| Pfizer (PFE) | 0.5 | $6.3M | 218k | 28.79 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $5.9M | 1.2M | 5.03 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.4 | $5.9M | 144k | 41.10 | |
| Baker Hughes Cl A (BKR) | 0.4 | $5.8M | 170k | 34.18 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.4 | $5.8M | 52k | 110.66 | |
| BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.4 | $5.7M | 54k | 105.23 | |
| Verizon Communications (VZ) | 0.4 | $5.7M | 150k | 37.70 | |
| Equity Commonwealth 6.5% CNV PFD D (EQC.PD) | 0.4 | $5.6M | 222k | 25.13 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.4 | $5.5M | 71k | 77.37 | |
| Air Products & Chemicals (APD) | 0.4 | $5.4M | 20k | 273.80 | |
| Accenture Shs Class A (ACN) | 0.4 | $5.4M | 15k | 350.91 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.3M | 8.8k | 596.60 | |
| McDonald's Corporation (MCD) | 0.4 | $5.2M | 18k | 296.51 | |
| SSgA Funds Management Communication (XLC) | 0.4 | $5.2M | 71k | 72.66 | |
| Nike CL B (NKE) | 0.4 | $5.1M | 47k | 108.57 | |
| Chubb (CB) | 0.4 | $5.0M | 22k | 226.00 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $5.0M | 577k | 8.60 | |
| Dentsply Sirona (XRAY) | 0.4 | $4.9M | 139k | 35.59 | |
| American Tower Reit (AMT) | 0.4 | $4.9M | 23k | 215.88 | |
| 3M Company (MMM) | 0.4 | $4.8M | 44k | 109.32 | |
| Waste Management (WM) | 0.4 | $4.7M | 26k | 179.10 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.7M | 8.8k | 530.79 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $4.6M | 72k | 63.33 | |
| Noble Holding Corp Ord Shs A (NE) | 0.3 | $4.5M | 94k | 48.16 | |
| Cisco Systems (CSCO) | 0.3 | $4.5M | 90k | 50.52 | |
| State Street ETF/USA Tr Unit (SPY) | 0.3 | $4.5M | 9.5k | 475.31 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.5M | 5.7k | 783.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.3M | 30k | 140.93 | |
| L3harris Technologies (LHX) | 0.3 | $4.1M | 19k | 210.62 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 43k | 90.29 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.3 | $3.9M | 46k | 85.54 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.9M | 30k | 128.43 | |
| Coca-Cola Company (KO) | 0.3 | $3.9M | 66k | 58.93 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 76k | 50.25 | |
| Bank of America Corporation (BAC) | 0.3 | $3.8M | 113k | 33.67 | |
| Ball Corporation (BALL) | 0.3 | $3.8M | 65k | 57.52 | |
| FedEx Corporation (FDX) | 0.3 | $3.7M | 15k | 252.97 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.6M | 81k | 43.85 | |
| salesforce (CRM) | 0.3 | $3.5M | 13k | 263.14 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.3 | $3.5M | 4.6k | 756.92 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.2M | 27k | 121.70 | |
| Visa Com Cl A (V) | 0.2 | $3.2M | 12k | 260.35 | |
| Kinder Morgan (KMI) | 0.2 | $3.2M | 181k | 17.64 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.1M | 31k | 99.13 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.0M | 13k | 240.82 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $3.0M | 13k | 232.64 | |
| Timken Company (TKR) | 0.2 | $2.9M | 36k | 80.15 | |
| ON Semiconductor (ON) | 0.2 | $2.9M | 34k | 83.53 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 30k | 96.01 | |
| Booking Holdings (BKNG) | 0.2 | $2.8M | 776.00 | 3547.22 | |
| State Street Global Advisors Rl Est Sel Sec (XLRE) | 0.2 | $2.7M | 68k | 40.06 | |
| CSX Corporation (CSX) | 0.2 | $2.7M | 79k | 34.67 | |
| First American Financial (FAF) | 0.2 | $2.7M | 42k | 64.44 | |
| Arista Networks (ANET) | 0.2 | $2.5M | 11k | 235.51 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.5M | 67k | 37.06 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.4M | 50k | 48.48 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.3M | 16k | 147.41 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 10k | 222.55 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 85k | 26.11 | |
| Equinix (EQIX) | 0.2 | $2.1M | 2.6k | 805.39 | |
| AutoZone (AZO) | 0.2 | $2.0M | 789.00 | 2585.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 4.1k | 495.22 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $2.0M | 27k | 75.35 | |
| Ishares Ishares Biotech (IBB) | 0.1 | $2.0M | 15k | 135.85 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $1.9M | 25k | 77.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 7.8k | 243.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 22k | 84.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 7.4k | 245.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 35k | 51.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 14k | 130.00 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.0k | 236.38 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 5.9k | 261.94 | |
| Akamai Technologies (AKAM) | 0.1 | $1.5M | 13k | 118.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 8.7k | 170.46 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 4.9k | 294.88 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 4.5k | 310.48 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 124.97 | |
| Ametek (AME) | 0.1 | $1.3M | 8.1k | 164.89 | |
| Dollar Tree (DLTR) | 0.1 | $1.3M | 9.1k | 142.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 2.6k | 489.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 5.9k | 215.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 31k | 40.21 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.7k | 209.71 | |
| General Mills (GIS) | 0.1 | $1.2M | 18k | 65.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.1k | 121.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 2.3k | 453.24 | |
| Dow (DOW) | 0.1 | $1.0M | 19k | 54.84 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 2.3k | 440.52 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 13k | 76.93 | |
| Aon Shs Cl A (AON) | 0.1 | $1.0M | 3.4k | 291.02 | |
| Applied Materials (AMAT) | 0.1 | $903k | 5.6k | 162.07 | |
| BlackRock (BLK) | 0.1 | $886k | 1.1k | 811.80 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $866k | 7.4k | 117.22 | |
| Dominion Resources (D) | 0.1 | $865k | 18k | 47.00 | |
| Linde SHS (LIN) | 0.1 | $865k | 2.1k | 410.71 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.1 | $843k | 7.8k | 107.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $834k | 4.4k | 189.47 | |
| Ecolab (ECL) | 0.1 | $818k | 4.1k | 198.35 | |
| Amgen (AMGN) | 0.1 | $803k | 2.8k | 288.02 | |
| Target Corporation (TGT) | 0.1 | $798k | 5.6k | 142.42 | |
| Qualcomm (QCOM) | 0.1 | $782k | 5.4k | 144.63 | |
| Kellogg Company (K) | 0.1 | $763k | 14k | 55.91 | |
| Genuine Parts Company (GPC) | 0.1 | $754k | 5.4k | 138.50 | |
| Cintas Corporation (CTAS) | 0.1 | $722k | 1.2k | 602.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $718k | 4.8k | 148.36 | |
| Deere & Company (DE) | 0.1 | $693k | 1.7k | 399.87 | |
| Phillips 66 (PSX) | 0.1 | $673k | 5.1k | 133.14 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $670k | 16k | 41.79 | |
| Yum! Brands (YUM) | 0.0 | $669k | 5.1k | 130.66 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $661k | 8.8k | 75.10 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $651k | 1.5k | 436.80 | |
| Broadcom (AVGO) | 0.0 | $646k | 579.00 | 1116.25 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $628k | 8.1k | 77.39 | |
| Roper Industries (ROP) | 0.0 | $606k | 1.1k | 545.17 | |
| At&t (T) | 0.0 | $593k | 35k | 16.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $589k | 7.5k | 78.96 | |
| American Water Works (AWK) | 0.0 | $586k | 4.4k | 131.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $566k | 9.8k | 57.45 | |
| Oracle Corporation (ORCL) | 0.0 | $556k | 5.3k | 105.43 | |
| Dover Corporation (DOV) | 0.0 | $551k | 3.6k | 153.81 | |
| Moody's Corporation (MCO) | 0.0 | $540k | 1.4k | 390.56 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $519k | 2.6k | 200.71 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $501k | 6.4k | 77.73 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $491k | 9.4k | 52.04 | |
| General Electric Com New (GE) | 0.0 | $485k | 3.8k | 127.63 | |
| Oge Energy Corp (OGE) | 0.0 | $479k | 14k | 34.93 | |
| Philip Morris International (PM) | 0.0 | $464k | 4.9k | 94.08 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $457k | 6.0k | 76.13 | |
| Southern Company (SO) | 0.0 | $452k | 6.5k | 70.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $446k | 5.0k | 89.47 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $442k | 5.6k | 79.22 | |
| PNC Financial Services (PNC) | 0.0 | $438k | 2.8k | 154.85 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $433k | 1.8k | 237.22 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $424k | 42k | 10.17 | |
| American Express Company (AXP) | 0.0 | $393k | 2.1k | 187.34 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $386k | 12k | 31.19 | |
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $386k | 15k | 25.30 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $385k | 7.7k | 50.12 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $384k | 1.8k | 213.33 | |
| AvalonBay Communities (AVB) | 0.0 | $372k | 2.0k | 187.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $363k | 3.7k | 97.04 | |
| ConocoPhillips (COP) | 0.0 | $361k | 3.1k | 116.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $361k | 2.8k | 130.92 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $357k | 3.3k | 108.41 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $355k | 3.5k | 100.97 | |
| Xcel Energy (XEL) | 0.0 | $352k | 5.7k | 61.91 | |
| Camden National Corporation (CAC) | 0.0 | $352k | 9.4k | 37.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $351k | 4.3k | 82.50 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $348k | 685.00 | 507.38 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $344k | 4.8k | 72.43 | |
| Clorox Company (CLX) | 0.0 | $343k | 2.4k | 142.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $330k | 2.4k | 137.08 | |
| Gilead Sciences (GILD) | 0.0 | $326k | 4.0k | 81.01 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $324k | 4.0k | 81.28 | |
| Travelers Companies (TRV) | 0.0 | $317k | 1.7k | 190.49 | |
| Boeing Company (BA) | 0.0 | $311k | 1.2k | 260.66 | |
| Consolidated Edison (ED) | 0.0 | $297k | 3.3k | 90.97 | |
| First Ban (FNLC) | 0.0 | $296k | 11k | 28.22 | |
| Pfizer Cl A (ZTS) | 0.0 | $289k | 1.5k | 197.37 | |
| Ishares Trust Global 100 Etf (IOO) | 0.0 | $288k | 3.6k | 80.52 | |
| Synopsys (SNPS) | 0.0 | $282k | 548.00 | 514.91 | |
| Analog Devices (ADI) | 0.0 | $281k | 1.4k | 198.56 | |
| KLA Corp Com New (KLAC) | 0.0 | $279k | 480.00 | 581.30 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $278k | 3.2k | 88.36 | |
| Anthem (ELV) | 0.0 | $276k | 585.00 | 471.56 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $274k | 3.9k | 70.35 | |
| FMC Corp Com New (FMC) | 0.0 | $273k | 4.3k | 63.05 | |
| W.W. Grainger (GWW) | 0.0 | $267k | 322.00 | 828.69 | |
| Paychex (PAYX) | 0.0 | $266k | 2.2k | 119.11 | |
| BP Sponsored Adr (BP) | 0.0 | $259k | 7.3k | 35.40 | |
| Altria (MO) | 0.0 | $249k | 6.2k | 40.34 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $239k | 2.1k | 114.04 | |
| Eversource Energy (ES) | 0.0 | $233k | 3.8k | 61.72 | |
| Essential Utils (WTRG) | 0.0 | $230k | 6.2k | 37.35 | |
| Tesla Motors (TSLA) | 0.0 | $226k | 911.00 | 248.48 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $225k | 1.8k | 125.14 | |
| Cigna Corp (CI) | 0.0 | $224k | 749.00 | 299.45 | |
| Harbor ETF Trust Scientific High (SIHY) | 0.0 | $221k | 4.9k | 45.24 | |
| Microchip Technology (MCHP) | 0.0 | $216k | 2.4k | 90.18 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $216k | 822.00 | 262.26 | |
| Church & Dwight (CHD) | 0.0 | $214k | 2.3k | 94.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $213k | 939.00 | 227.01 | |
| NVR (NVR) | 0.0 | $210k | 30.00 | 7000.47 | |
| BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) | 0.0 | $208k | 2.1k | 100.51 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $206k | 20k | 10.35 | |
| DTE Energy Company (DTE) | 0.0 | $204k | 1.8k | 110.26 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $195k | 18k | 11.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $190k | 20k | 9.61 | |
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $184k | 12k | 15.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $172k | 10k | 16.98 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $159k | 14k | 11.64 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $150k | 12k | 12.19 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $149k | 13k | 11.45 | |
| Eaton Vance Management Sh Ben Int (EVN) | 0.0 | $132k | 13k | 9.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $127k | 13k | 9.51 | |
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $125k | 12k | 10.31 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $116k | 15k | 7.70 | |
| Purecycle Technologies (PCT) | 0.0 | $53k | 13k | 4.05 | |
| 22nd Centy Group Inccom | 0.0 | $7.4k | 40k | 0.19 |
