Charter Trust

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 0.4 $5.6M 5.3k 1064.85
Equity Commonwealth 6.5% CNV PFD D 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 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