Bar Harbor Wealth Management as of June 30, 2024
Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 259 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Technology (XLK) | 7.1 | $108M | 477k | 226.23 | |
Eli Lilly & Co. (LLY) | 4.7 | $71M | 78k | 905.38 | |
Apple (AAPL) | 3.8 | $57M | 270k | 210.62 | |
BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 3.5 | $52M | 538k | 97.07 | |
Ishares Core S&p500 Etf (IVV) | 3.2 | $48M | 88k | 547.23 | |
Microsoft Corporation (MSFT) | 2.6 | $39M | 87k | 446.95 | |
Johnson & Johnson (JNJ) | 2.3 | $34M | 234k | 146.16 | |
Costco Wholesale Corporation (COST) | 2.1 | $32M | 37k | 849.99 | |
Novo Holdings A/S Adr (NVO) | 2.0 | $30M | 213k | 142.74 | |
Exxon Mobil Corporation (XOM) | 1.8 | $27M | 232k | 115.12 | |
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.7 | $26M | 442k | 58.52 | |
Select Sector Spdr Sbi Cons Discr (XLY) | 1.6 | $24M | 131k | 182.40 | |
BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.5 | $22M | 206k | 106.66 | |
Select Sector Spdr Sbi Healthcare (XLV) | 1.4 | $22M | 147k | 145.75 | |
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 1.3 | $20M | 387k | 51.24 | |
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 1.3 | $19M | 389k | 49.42 | |
SSgA Funds Management Indl (XLI) | 1.3 | $19M | 156k | 121.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $19M | 103k | 182.15 | |
Merck & Co (MRK) | 1.2 | $19M | 150k | 123.80 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $18M | 87k | 202.26 | |
Select Sector Spdr Financial (XLF) | 1.2 | $17M | 425k | 41.11 | |
Amazon (AMZN) | 1.1 | $17M | 86k | 193.25 | |
Caterpillar (CAT) | 1.1 | $17M | 50k | 333.10 | |
Texas Pacific Land Corp (TPL) | 1.1 | $16M | 22k | 734.27 | |
Invesco Capital Management Unit Ser 1 (QQQ) | 1.1 | $16M | 34k | 479.11 | |
Chevron Corporation (CVX) | 1.0 | $16M | 99k | 156.42 | |
Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $15M | 37k | 406.80 | |
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 1.0 | $15M | 295k | 51.26 | |
Abbott Laboratories (ABT) | 1.0 | $15M | 141k | 103.91 | |
Brown & Brown (BRO) | 1.0 | $15M | 162k | 89.41 | |
Abbvie (ABBV) | 0.9 | $14M | 80k | 171.52 | |
Simplify Exchange Traded Funds Mbs Etf (MTBA) | 0.9 | $13M | 265k | 50.36 | |
Colgate-Palmolive Company (CL) | 0.9 | $13M | 136k | 97.04 | |
Select Sector Spdr Sbi Cons Stpls (XLP) | 0.9 | $13M | 171k | 76.58 | |
International Business Machines (IBM) | 0.9 | $13M | 76k | 172.95 | |
Procter & Gamble Company (PG) | 0.9 | $13M | 79k | 164.92 | |
Booz Allen Hamilton Holding Cl A (BAH) | 0.8 | $12M | 80k | 153.90 | |
Utd Parcel Serv CL B (UPS) | 0.8 | $12M | 86k | 136.85 | |
Automatic Data Processing (ADP) | 0.8 | $12M | 48k | 238.69 | |
Wal-Mart Stores (WMT) | 0.8 | $11M | 169k | 67.71 | |
Bar Harbor Bankshares (BHB) | 0.7 | $11M | 420k | 26.88 | |
TJX Companies (TJX) | 0.7 | $11M | 101k | 110.10 | |
Parker-Hannifin Corporation (PH) | 0.7 | $11M | 22k | 505.81 | |
Nelnet Cl A (NNI) | 0.7 | $11M | 107k | 100.86 | |
Pepsi (PEP) | 0.7 | $11M | 63k | 164.93 | |
Medtronic SHS (MDT) | 0.7 | $10M | 130k | 78.71 | |
Nike CL B (NKE) | 0.6 | $9.6M | 128k | 75.37 | |
Home Depot (HD) | 0.6 | $9.2M | 27k | 344.24 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.6 | $9.1M | 157k | 57.91 | |
SYSCO Corporation (SYY) | 0.6 | $9.1M | 127k | 71.39 | |
Huntington Ingalls Inds (HII) | 0.6 | $9.0M | 37k | 246.33 | |
Rentokil Initial Sponsored Adr (RTO) | 0.6 | $8.7M | 294k | 29.65 | |
Emerson Electric (EMR) | 0.5 | $8.1M | 74k | 110.16 | |
Select Sector Spdr Energy (XLE) | 0.5 | $7.9M | 86k | 91.15 | |
Danaher Corporation (DHR) | 0.5 | $7.6M | 31k | 249.85 | |
Nextera Energy (NEE) | 0.5 | $7.6M | 107k | 70.81 | |
Mastercard Cl A (MA) | 0.5 | $7.4M | 17k | 441.16 | |
NVIDIA Corporation (NVDA) | 0.5 | $7.3M | 59k | 123.54 | |
Noble Corp Ord Shs A (NE) | 0.5 | $7.1M | 159k | 44.65 | |
SSgA Funds Management Tr Unit (SPY) | 0.4 | $6.7M | 12k | 544.22 | |
Baker Hughes Cl A (BKR) | 0.4 | $6.7M | 190k | 35.17 | |
Paccar (PCAR) | 0.4 | $6.6M | 64k | 102.94 | |
UnitedHealth (UNH) | 0.4 | $6.5M | 13k | 509.26 | |
Verizon Communications (VZ) | 0.4 | $6.5M | 157k | 41.24 | |
Barrick Gold Corp (GOLD) | 0.4 | $6.5M | 388k | 16.68 | |
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.4 | $6.5M | 148k | 43.76 | |
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.4 | $6.4M | 54k | 118.78 | |
SSgA Funds Management Communication (XLC) | 0.4 | $6.3M | 73k | 85.66 | |
Sandstorm Gold Com New (SAND) | 0.4 | $6.2M | 1.1M | 5.44 | |
Waste Management (WM) | 0.4 | $5.9M | 28k | 213.34 | |
Lam Research Corporation (LRCX) | 0.4 | $5.6M | 5.3k | 1064.85 | |
Equity Commonwealth 6.5% CNV PFD D (EQC.PD) | 0.4 | $5.5M | 223k | 24.91 | |
Chubb (CB) | 0.4 | $5.5M | 22k | 255.08 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.4M | 30k | 183.42 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $5.4M | 9.7k | 555.54 | |
Select Sector Spdr Sbi Materials (XLB) | 0.4 | $5.3M | 60k | 88.31 | |
Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $5.2M | 76k | 68.14 | |
Ishares Iboxx Inv Cp Etf (LQD) | 0.3 | $5.1M | 47k | 107.12 | |
Pfizer (PFE) | 0.3 | $5.0M | 178k | 27.98 | |
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.3 | $4.9M | 63k | 77.28 | |
FedEx Corporation (FDX) | 0.3 | $4.7M | 16k | 299.84 | |
Asml Holding Nv N Y Registry Shs (ASML) | 0.3 | $4.7M | 4.6k | 1022.73 | |
Thermo Fisher Scientific (TMO) | 0.3 | $4.6M | 8.4k | 553.00 | |
Bank of America Corporation (BAC) | 0.3 | $4.6M | 116k | 39.77 | |
McDonald's Corporation (MCD) | 0.3 | $4.6M | 18k | 254.84 | |
Eaton Corp SHS (ETN) | 0.3 | $4.5M | 14k | 313.55 | |
American Tower Reit (AMT) | 0.3 | $4.5M | 23k | 194.38 | |
Walt Disney Company (DIS) | 0.3 | $4.5M | 45k | 99.29 | |
Accenture Shs Class A (ACN) | 0.3 | $4.5M | 15k | 303.41 | |
Cisco Systems (CSCO) | 0.3 | $4.3M | 91k | 47.51 | |
L3harris Technologies (LHX) | 0.3 | $4.3M | 19k | 224.58 | |
Arista Networks (ANET) | 0.3 | $4.3M | 12k | 350.48 | |
Coca-Cola Company (KO) | 0.3 | $4.2M | 67k | 63.65 | |
Equity Lifestyle Properties (ELS) | 0.3 | $4.1M | 62k | 65.13 | |
Ball Corporation (BALL) | 0.3 | $3.9M | 65k | 60.02 | |
Intercontinental Exchange (ICE) | 0.3 | $3.9M | 28k | 136.89 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $3.7M | 426k | 8.63 | |
salesforce (CRM) | 0.2 | $3.6M | 14k | 257.10 | |
Amphenol Corp Cl A (APH) | 0.2 | $3.5M | 52k | 67.37 | |
3M Company (MMM) | 0.2 | $3.5M | 34k | 102.19 | |
Advanced Micro Devices (AMD) | 0.2 | $3.4M | 21k | 162.21 | |
Visa Com Cl A (V) | 0.2 | $3.4M | 13k | 262.47 | |
Kinder Morgan (KMI) | 0.2 | $3.2M | 163k | 19.87 | |
Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $3.1M | 13k | 242.10 | |
Palo Alto Networks (PANW) | 0.2 | $2.9M | 8.6k | 339.01 | |
Timken Company (TKR) | 0.2 | $2.9M | 36k | 80.13 | |
Booking Holdings (BKNG) | 0.2 | $2.9M | 722.00 | 3961.50 | |
First American Financial (FAF) | 0.2 | $2.8M | 51k | 53.95 | |
SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.2 | $2.7M | 71k | 38.41 | |
Unilever Spon Adr New (UL) | 0.2 | $2.7M | 49k | 54.99 | |
CSX Corporation (CSX) | 0.2 | $2.6M | 78k | 33.45 | |
Tractor Supply Company (TSCO) | 0.2 | $2.6M | 9.6k | 270.00 | |
Equinix (EQIX) | 0.2 | $2.6M | 3.4k | 756.60 | |
GSK Sponsored Adr (GSK) | 0.2 | $2.6M | 67k | 38.50 | |
Raytheon Technologies Corp (RTX) | 0.2 | $2.6M | 26k | 100.39 | |
Air Products & Chemicals (APD) | 0.2 | $2.6M | 9.9k | 258.05 | |
Starbucks Corporation (SBUX) | 0.2 | $2.4M | 31k | 77.85 | |
ON Semiconductor (ON) | 0.1 | $2.3M | 33k | 68.55 | |
AutoZone (AZO) | 0.1 | $2.2M | 753.00 | 2964.10 | |
BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $2.2M | 28k | 78.33 | |
Valero Energy Corporation (VLO) | 0.1 | $2.1M | 14k | 156.76 | |
Ishares Ishares Biotech (IBB) | 0.1 | $2.1M | 15k | 137.26 | |
Lowe's Companies (LOW) | 0.1 | $2.1M | 9.4k | 220.46 | |
GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $2.0M | 26k | 77.92 | |
Applied Materials (AMAT) | 0.1 | $2.0M | 8.4k | 235.99 | |
Intel Corporation (INTC) | 0.1 | $2.0M | 64k | 30.97 | |
Meta Platforms Cl A (META) | 0.1 | $1.9M | 3.8k | 504.22 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 19k | 95.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.4k | 194.53 | |
Union Pacific Corporation (UNP) | 0.1 | $1.7M | 7.4k | 226.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 41k | 41.53 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 6.6k | 214.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 3.6k | 385.87 | |
Becton, Dickinson and (BDX) | 0.1 | $1.4M | 5.9k | 233.71 | |
SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 127.18 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 30k | 42.59 | |
Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.4k | 236.96 | |
Ametek (AME) | 0.1 | $1.2M | 7.2k | 166.71 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.6k | 138.20 | |
BlackRock (BLK) | 0.1 | $1.2M | 1.5k | 787.32 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 5.4k | 210.72 | |
General Mills (GIS) | 0.1 | $1.1M | 18k | 63.26 | |
Ecolab (ECL) | 0.1 | $1.1M | 4.4k | 238.00 | |
S&p Global (SPGI) | 0.1 | $1.0M | 2.3k | 446.00 | |
Honeywell International (HON) | 0.1 | $1.0M | 4.7k | 213.54 | |
Dow (DOW) | 0.1 | $998k | 19k | 53.05 | |
Walgreen Boots Alliance (WBA) | 0.1 | $975k | 81k | 12.10 | |
Dupont De Nemours (DD) | 0.1 | $966k | 12k | 80.49 | |
Carrier Global Corporation (CARR) | 0.1 | $929k | 15k | 63.08 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $919k | 24k | 39.16 | |
Qualcomm (QCOM) | 0.1 | $917k | 4.6k | 199.18 | |
Ishares Select Divid Etf (DVY) | 0.1 | $894k | 7.4k | 120.98 | |
Lockheed Martin Corporation (LMT) | 0.1 | $861k | 1.8k | 467.10 | |
Amgen (AMGN) | 0.1 | $839k | 2.7k | 312.45 | |
Marathon Petroleum Corp (MPC) | 0.1 | $835k | 4.8k | 173.48 | |
Zimmer Holdings (ZBH) | 0.1 | $826k | 7.6k | 108.53 | |
Target Corporation (TGT) | 0.1 | $820k | 5.5k | 148.04 | |
Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $801k | 1.6k | 500.13 | |
Linde SHS (LIN) | 0.1 | $778k | 1.8k | 438.81 | |
Cintas Corporation (CTAS) | 0.1 | $772k | 1.1k | 700.26 | |
Genuine Parts Company (GPC) | 0.0 | $735k | 5.3k | 138.32 | |
Oracle Corporation (ORCL) | 0.0 | $718k | 5.1k | 141.20 | |
Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $715k | 7.7k | 92.54 | |
Phillips 66 (PSX) | 0.0 | $711k | 5.0k | 141.17 | |
Broadcom (AVGO) | 0.0 | $705k | 439.00 | 1605.53 | |
Ishares Msci Sth Afr Etf (EZA) | 0.0 | $694k | 16k | 43.32 | |
Yum! Brands (YUM) | 0.0 | $678k | 5.1k | 132.46 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $666k | 5.4k | 123.80 | |
Dominion Resources (D) | 0.0 | $661k | 14k | 49.00 | |
Ishares Core Msci Eafe (IEFA) | 0.0 | $623k | 8.6k | 72.64 | |
Dover Corporation (DOV) | 0.0 | $620k | 3.4k | 180.45 | |
Deere & Company (DE) | 0.0 | $609k | 1.6k | 373.63 | |
At&t (T) | 0.0 | $595k | 31k | 19.11 | |
Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $570k | 7.4k | 77.14 | |
General Electric Com New (GE) | 0.0 | $567k | 3.6k | 158.97 | |
American Express Company (AXP) | 0.0 | $565k | 2.4k | 231.55 | |
Moody's Corporation (MCO) | 0.0 | $558k | 1.3k | 420.93 | |
Ishares Trust Tips Bd Etf (TIP) | 0.0 | $532k | 5.0k | 106.78 | |
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $522k | 6.4k | 81.08 | |
ConocoPhillips (COP) | 0.0 | $520k | 4.6k | 114.38 | |
Duke Energy Corp Com New (DUK) | 0.0 | $494k | 4.9k | 100.23 | |
Rockwell Automation (ROK) | 0.0 | $489k | 1.8k | 275.28 | |
Oge Energy Corp (OGE) | 0.0 | $489k | 14k | 35.70 | |
Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $488k | 1.8k | 267.51 | |
Cigna Corp (CI) | 0.0 | $471k | 1.4k | 330.57 | |
Southern Company (SO) | 0.0 | $468k | 6.0k | 77.57 | |
Ishares Russell 2000 Etf (IWM) | 0.0 | $468k | 2.3k | 202.89 | |
Otis Worldwide Corp (OTIS) | 0.0 | $466k | 4.8k | 96.26 | |
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $460k | 5.2k | 88.11 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $431k | 42k | 10.35 | |
Novartis Sponsored Adr (NVS) | 0.0 | $428k | 4.0k | 106.46 | |
CVS Caremark Corporation (CVS) | 0.0 | $428k | 7.2k | 59.06 | |
American Water Works (AWK) | 0.0 | $427k | 3.3k | 129.16 | |
Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $426k | 7.5k | 56.88 | |
Ishares/usa National Mun Etf (MUB) | 0.0 | $423k | 4.0k | 106.55 | |
PNC Financial Services (PNC) | 0.0 | $420k | 2.7k | 155.48 | |
Schlumberger NV Com Stk (SLB) | 0.0 | $414k | 8.8k | 47.18 | |
Analog Devices (ADI) | 0.0 | $413k | 1.8k | 228.26 | |
BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $408k | 13k | 31.55 | |
Aon Shs Cl A (AON) | 0.0 | $398k | 1.4k | 293.58 | |
Philip Morris International (PM) | 0.0 | $397k | 3.9k | 101.33 | |
KLA Corp Com New (KLAC) | 0.0 | $396k | 480.00 | 824.51 | |
AFLAC Incorporated (AFL) | 0.0 | $394k | 4.4k | 89.31 | |
State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $388k | 15k | 25.44 | |
Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $388k | 1.8k | 218.04 | |
Akamai Technologies (AKAM) | 0.0 | $381k | 4.2k | 90.08 | |
State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $367k | 685.00 | 535.08 | |
Clorox Company (CLX) | 0.0 | $358k | 2.6k | 136.47 | |
M&T Bank Corporation (MTB) | 0.0 | $355k | 2.3k | 151.36 | |
Mondelez International Cl A (MDLZ) | 0.0 | $351k | 5.4k | 65.44 | |
Ishares Trust Global 100 Etf (IOO) | 0.0 | $345k | 3.6k | 96.58 | |
Travelers Companies (TRV) | 0.0 | $339k | 1.7k | 203.34 | |
Wells Fargo & Company (WFC) | 0.0 | $321k | 5.4k | 59.39 | |
Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $311k | 4.0k | 77.76 | |
Anthem (ELV) | 0.0 | $305k | 562.00 | 541.86 | |
Roper Industries (ROP) | 0.0 | $304k | 539.00 | 563.66 | |
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) | 0.0 | $302k | 2.7k | 112.37 | |
Synopsys (SNPS) | 0.0 | $301k | 506.00 | 595.06 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $296k | 4.9k | 59.89 | |
First Trust Advisors Risng Divd Achiv (RDVY) | 0.0 | $289k | 5.3k | 54.75 | |
Xcel Energy (XEL) | 0.0 | $288k | 5.4k | 53.41 | |
Netflix (NFLX) | 0.0 | $284k | 420.00 | 674.88 | |
MetLife (MET) | 0.0 | $277k | 3.9k | 70.19 | |
Eversource Energy (ES) | 0.0 | $271k | 4.8k | 56.71 | |
W.W. Grainger (GWW) | 0.0 | $266k | 295.00 | 902.24 | |
BP Sponsored Adr (BP) | 0.0 | $264k | 7.3k | 36.10 | |
General Dynamics Corporation (GD) | 0.0 | $263k | 907.00 | 290.14 | |
Consolidated Edison (ED) | 0.0 | $261k | 2.9k | 89.42 | |
First Ban (FNLC) | 0.0 | $261k | 11k | 24.85 | |
Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.0 | $256k | 1.6k | 164.28 | |
Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $254k | 3.2k | 79.93 | |
Zoetis Cl A (ZTS) | 0.0 | $250k | 1.4k | 173.36 | |
Altria (MO) | 0.0 | $248k | 5.5k | 45.55 | |
Vanguard Group Inc/The Real Estate Etf (VNQ) | 0.0 | $245k | 2.9k | 83.76 | |
BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $245k | 822.00 | 297.54 | |
Allstate Corporation (ALL) | 0.0 | $236k | 1.5k | 159.66 | |
Church & Dwight (CHD) | 0.0 | $235k | 2.3k | 103.68 | |
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $232k | 2.0k | 113.46 | |
Paychex (PAYX) | 0.0 | $228k | 1.9k | 118.56 | |
NVR (NVR) | 0.0 | $228k | 30.00 | 7588.57 | |
McKesson Corporation (MCK) | 0.0 | $227k | 388.00 | 584.04 | |
Hartford Financial Services (HIG) | 0.0 | $223k | 2.2k | 100.54 | |
Gilead Sciences (GILD) | 0.0 | $223k | 3.2k | 68.61 | |
Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $222k | 1.7k | 128.43 | |
Harbor ETF Trust Scientific High (SIHY) | 0.0 | $220k | 4.9k | 45.12 | |
FMC Corp Com New (FMC) | 0.0 | $218k | 3.8k | 57.55 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $212k | 20k | 10.68 | |
DTE Energy Company (DTE) | 0.0 | $205k | 1.8k | 111.01 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $203k | 18k | 11.46 | |
Boeing Company (BA) | 0.0 | $203k | 1.1k | 182.01 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $200k | 20k | 10.08 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $168k | 14k | 12.34 | |
Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $161k | 12k | 13.32 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $153k | 13k | 11.74 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $151k | 12k | 12.28 | |
Eaton Vance Management Sh Ben Int (EVN) | 0.0 | $139k | 13k | 10.35 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $132k | 13k | 9.92 | |
Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $128k | 12k | 10.58 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $119k | 15k | 7.86 |