Bar Harbor Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 257 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 7.2 | $111M | 475k | 232.52 | |
| Apple (AAPL) | 4.3 | $65M | 261k | 250.42 | |
| Ishares Core S&p500 Etf (IVV) | 4.2 | $64M | 108k | 588.68 | |
| Eli Lilly & Co. (LLY) | 3.9 | $59M | 77k | 772.00 | |
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 3.6 | $56M | 574k | 96.90 | |
| Microsoft Corporation (MSFT) | 2.3 | $35M | 83k | 421.50 | |
| Johnson & Johnson (JNJ) | 2.2 | $33M | 230k | 144.62 | |
| Costco Wholesale Corporation (COST) | 2.2 | $33M | 36k | 916.27 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.9 | $29M | 472k | 62.31 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 1.9 | $29M | 131k | 224.35 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.7 | $26M | 229k | 115.22 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $25M | 235k | 107.57 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 1.4 | $21M | 437k | 47.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 86k | 239.71 | |
| SSgA Funds Management Indl (XLI) | 1.3 | $21M | 156k | 131.76 | |
| Select Sector Spdr Financial (XLF) | 1.3 | $21M | 424k | 48.33 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 1.3 | $20M | 145k | 137.57 | |
| Texas Pacific Land Corp (TPL) | 1.3 | $20M | 18k | 1105.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $20M | 103k | 189.30 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 1.3 | $20M | 377k | 51.70 | |
| Amazon (AMZN) | 1.2 | $18M | 83k | 219.39 | |
| Caterpillar (CAT) | 1.2 | $18M | 49k | 362.76 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 1.1 | $17M | 34k | 511.23 | |
| International Business Machines (IBM) | 1.1 | $17M | 77k | 219.83 | |
| Brown & Brown (BRO) | 1.1 | $17M | 162k | 102.02 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $16M | 36k | 453.28 | |
| Abbott Laboratories (ABT) | 1.0 | $16M | 141k | 113.11 | |
| Wal-Mart Stores (WMT) | 1.0 | $15M | 169k | 90.35 | |
| Merck & Co (MRK) | 1.0 | $15M | 149k | 99.48 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.9 | $15M | 281k | 51.51 | |
| Chevron Corporation (CVX) | 0.9 | $14M | 97k | 144.84 | |
| Abbvie (ABBV) | 0.9 | $14M | 79k | 177.70 | |
| Automatic Data Processing (ADP) | 0.9 | $14M | 47k | 292.73 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $14M | 22k | 636.03 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.9 | $14M | 171k | 78.61 | |
| Bar Harbor Bankshares (BHB) | 0.9 | $13M | 428k | 30.58 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 76k | 167.65 | |
| TJX Companies (TJX) | 0.8 | $12M | 102k | 120.81 | |
| Colgate-Palmolive Company (CL) | 0.8 | $12M | 132k | 90.91 | |
| Nelnet Cl A (NNI) | 0.8 | $12M | 110k | 106.81 | |
| Medtronic SHS (MDT) | 0.7 | $11M | 137k | 79.88 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.7 | $11M | 169k | 64.16 | |
| Utd Parcel Serv CL B (UPS) | 0.7 | $11M | 85k | 126.10 | |
| Union Pacific Corporation (UNP) | 0.7 | $10M | 46k | 228.04 | |
| Home Depot (HD) | 0.7 | $10M | 26k | 388.99 | |
| SYSCO Corporation (SYY) | 0.6 | $9.6M | 126k | 76.46 | |
| Rockwell Automation (ROK) | 0.6 | $9.4M | 33k | 285.79 | |
| Pepsi (PEP) | 0.6 | $9.2M | 61k | 152.06 | |
| Baker Hughes Cl A (BKR) | 0.6 | $9.2M | 225k | 41.02 | |
| Emerson Electric (EMR) | 0.6 | $9.2M | 74k | 123.93 | |
| Mastercard Cl A (MA) | 0.6 | $8.8M | 17k | 526.57 | |
| Simplify Exchange Traded Funds Mbs Etf (MTBA) | 0.6 | $8.5M | 171k | 49.69 | |
| Bentley Systems Com Cl B (BSY) | 0.6 | $8.4M | 180k | 46.70 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.5 | $8.3M | 327k | 25.32 | |
| Koninklijke Philips NV Ny Regis Shs New (PHG) | 0.5 | $7.8M | 308k | 25.32 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.8M | 58k | 134.29 | |
| Nextera Energy (NEE) | 0.5 | $7.6M | 106k | 71.69 | |
| Select Sector Spdr Energy (XLE) | 0.5 | $7.5M | 87k | 85.66 | |
| SSgA Funds Management Tr Unit (SPY) | 0.5 | $7.1M | 12k | 586.08 | |
| BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.5 | $7.0M | 54k | 128.62 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.5 | $6.9M | 157k | 44.04 | |
| SSgA Funds Management Communication (XLC) | 0.5 | $6.9M | 71k | 96.81 | |
| Danaher Corporation (DHR) | 0.4 | $6.7M | 29k | 229.55 | |
| Verizon Communications (VZ) | 0.4 | $6.6M | 166k | 39.99 | |
| Novo Holdings A/S Adr (NVO) | 0.4 | $6.6M | 77k | 86.02 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $6.3M | 1.1M | 5.58 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.4 | $6.1M | 79k | 78.01 | |
| First American Financial (FAF) | 0.4 | $6.0M | 97k | 62.44 | |
| UnitedHealth (UNH) | 0.4 | $6.0M | 12k | 505.86 | |
| Chubb (CB) | 0.4 | $5.9M | 21k | 276.30 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.4 | $5.8M | 77k | 75.69 | |
| Waste Management (WM) | 0.4 | $5.6M | 28k | 201.79 | |
| Cisco Systems (CSCO) | 0.4 | $5.5M | 93k | 59.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.3M | 28k | 190.44 | |
| Bank of America Corporation (BAC) | 0.3 | $5.2M | 118k | 43.95 | |
| Accenture Shs Class A (ACN) | 0.3 | $5.2M | 15k | 351.79 | |
| Walt Disney Company (DIS) | 0.3 | $5.1M | 46k | 111.35 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.3 | $5.0M | 59k | 84.14 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.3 | $5.0M | 47k | 106.84 | |
| McDonald's Corporation (MCD) | 0.3 | $4.9M | 17k | 289.89 | |
| salesforce (CRM) | 0.3 | $4.9M | 15k | 334.33 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.9M | 15k | 331.87 | |
| Pfizer (PFE) | 0.3 | $4.7M | 178k | 26.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.7M | 11k | 444.68 | |
| Kinder Morgan (KMI) | 0.3 | $4.5M | 163k | 27.40 | |
| American Tower Reit (AMT) | 0.3 | $4.5M | 24k | 183.41 | |
| FedEx Corporation (FDX) | 0.3 | $4.4M | 16k | 281.33 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $4.3M | 65k | 66.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.2M | 8.1k | 520.23 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.2M | 28k | 149.01 | |
| L3harris Technologies (LHX) | 0.3 | $3.9M | 19k | 210.28 | |
| Visa Com Cl A (V) | 0.3 | $3.9M | 12k | 316.04 | |
| Coca-Cola Company (KO) | 0.3 | $3.9M | 62k | 62.26 | |
| EastGroup Properties (EGP) | 0.2 | $3.7M | 23k | 160.49 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.6M | 53k | 69.45 | |
| Ball Corporation (BALL) | 0.2 | $3.6M | 65k | 55.13 | |
| Equinix (EQIX) | 0.2 | $3.6M | 3.8k | 942.89 | |
| Booking Holdings (BKNG) | 0.2 | $3.4M | 694.00 | 4968.42 | |
| Palo Alto Networks (PANW) | 0.2 | $3.3M | 18k | 181.96 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $3.2M | 374k | 8.59 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $3.2M | 12k | 264.13 | |
| Meta Platforms Cl A (META) | 0.2 | $3.1M | 5.4k | 585.51 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.2 | $3.1M | 4.5k | 693.08 | |
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.2 | $3.0M | 74k | 40.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 32k | 91.25 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.9M | 51k | 56.70 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.8M | 53k | 53.06 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.8M | 23k | 120.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.8M | 24k | 115.72 | |
| Air Products & Chemicals (APD) | 0.2 | $2.6M | 9.0k | 290.04 | |
| Timken Company (TKR) | 0.2 | $2.6M | 36k | 71.37 | |
| CSX Corporation (CSX) | 0.2 | $2.5M | 76k | 32.27 | |
| Nike CL B (NKE) | 0.2 | $2.4M | 31k | 75.67 | |
| AutoZone (AZO) | 0.2 | $2.3M | 732.00 | 3202.00 | |
| GSK Sponsored Adr (GSK) | 0.1 | $2.3M | 67k | 33.82 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 9.0k | 246.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 39k | 56.56 | |
| ON Semiconductor (ON) | 0.1 | $2.1M | 34k | 63.05 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.1 | $2.1M | 27k | 78.18 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $2.1M | 28k | 75.61 | |
| Ishares Ishares Biotech (IBB) | 0.1 | $2.1M | 16k | 132.21 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.0M | 23k | 84.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.8M | 4.1k | 434.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.1k | 187.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 14k | 122.59 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 6.5k | 234.70 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.1 | $1.4M | 11k | 128.70 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $1.3M | 10k | 132.10 | |
| Paccar (PCAR) | 0.1 | $1.3M | 13k | 104.02 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.1k | 253.56 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.7k | 129.09 | |
| Prologis (PLD) | 0.1 | $1.3M | 12k | 105.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 30k | 41.82 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 7.6k | 162.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.1k | 131.04 | |
| Ametek (AME) | 0.1 | $1.1M | 6.4k | 180.26 | |
| General Mills (GIS) | 0.1 | $1.1M | 18k | 63.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 4.9k | 212.41 | |
| Honeywell International (HON) | 0.1 | $1.0M | 4.5k | 225.89 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $978k | 7.4k | 131.29 | |
| Ecolab (ECL) | 0.1 | $958k | 4.1k | 234.32 | |
| Carrier Global Corporation (CARR) | 0.1 | $936k | 14k | 68.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $932k | 5.4k | 172.42 | |
| S&p Global (SPGI) | 0.1 | $902k | 1.8k | 498.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $896k | 1.8k | 485.94 | |
| Philip Morris International (PM) | 0.1 | $880k | 7.3k | 120.35 | |
| Intel Corporation (INTC) | 0.1 | $852k | 43k | 20.05 | |
| Dow (DOW) | 0.0 | $763k | 19k | 40.13 | |
| Dupont De Nemours (DD) | 0.0 | $754k | 9.9k | 76.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $749k | 80k | 9.33 | |
| At&t (T) | 0.0 | $748k | 33k | 22.77 | |
| Oracle Corporation (ORCL) | 0.0 | $746k | 4.5k | 166.64 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $720k | 7.1k | 101.53 | |
| Dominion Resources (D) | 0.0 | $692k | 13k | 53.86 | |
| Linde SHS (LIN) | 0.0 | $687k | 1.6k | 418.67 | |
| Yum! Brands (YUM) | 0.0 | $686k | 5.1k | 134.16 | |
| Deere & Company (DE) | 0.0 | $685k | 1.6k | 423.70 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $671k | 16k | 41.91 | |
| American Express Company (AXP) | 0.0 | $670k | 2.3k | 296.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $668k | 4.8k | 139.50 | |
| Qualcomm (QCOM) | 0.0 | $660k | 4.3k | 153.62 | |
| Amgen (AMGN) | 0.0 | $655k | 2.5k | 260.64 | |
| Cintas Corporation (CTAS) | 0.0 | $650k | 3.6k | 182.70 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $647k | 9.2k | 70.28 | |
| Moody's Corporation (MCO) | 0.0 | $625k | 1.3k | 473.37 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $625k | 1.2k | 538.81 | |
| Genuine Parts Company (GPC) | 0.0 | $620k | 5.3k | 116.76 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $609k | 7.7k | 78.65 | |
| General Electric Com New (GE) | 0.0 | $605k | 3.6k | 166.79 | |
| Phillips 66 (PSX) | 0.0 | $574k | 5.0k | 113.93 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $569k | 6.4k | 88.40 | |
| Oge Energy Corp (OGE) | 0.0 | $565k | 14k | 41.25 | |
| Broadcom (AVGO) | 0.0 | $531k | 2.3k | 231.84 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $529k | 1.8k | 289.81 | |
| PNC Financial Services (PNC) | 0.0 | $521k | 2.7k | 192.85 | |
| Dover Corporation (DOV) | 0.0 | $518k | 2.8k | 187.60 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $514k | 4.8k | 107.74 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $510k | 2.3k | 220.96 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $491k | 4.6k | 106.55 | |
| Southern Company (SO) | 0.0 | $478k | 5.8k | 82.32 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $453k | 1.9k | 240.28 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $453k | 5.0k | 90.93 | |
| ConocoPhillips (COP) | 0.0 | $448k | 4.5k | 99.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $441k | 2.3k | 188.01 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $432k | 14k | 31.44 | |
| Clorox Company (CLX) | 0.0 | $426k | 2.6k | 162.41 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $425k | 42k | 10.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $405k | 3.8k | 105.63 | |
| Travelers Companies (TRV) | 0.0 | $399k | 1.7k | 240.89 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $393k | 6.4k | 61.18 | |
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $390k | 15k | 25.58 | |
| Analog Devices (ADI) | 0.0 | $382k | 1.8k | 212.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $379k | 4.9k | 76.83 | |
| Aon Shs Cl A (AON) | 0.0 | $379k | 1.1k | 359.16 | |
| American Water Works (AWK) | 0.0 | $378k | 3.0k | 124.49 | |
| Netflix (NFLX) | 0.0 | $374k | 420.00 | 891.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $374k | 4.0k | 92.61 | |
| Tesla Motors (TSLA) | 0.0 | $368k | 911.00 | 403.84 | |
| Target Corporation (TGT) | 0.0 | $364k | 2.7k | 135.18 | |
| Xcel Energy (XEL) | 0.0 | $364k | 5.4k | 67.52 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $352k | 9.4k | 37.53 | |
| Ishares Trust Global 100 Etf (IOO) | 0.0 | $350k | 3.5k | 100.77 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $343k | 3.2k | 106.55 | |
| BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) | 0.0 | $338k | 2.8k | 121.59 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $337k | 8.8k | 38.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $320k | 4.6k | 70.24 | |
| MetLife (MET) | 0.0 | $320k | 3.9k | 81.88 | |
| Mondelez International Cl A (MDLZ) | 0.0 | $318k | 5.3k | 59.73 | |
| First Trust ETFs/USA Risng Divd Achiv (RDVY) | 0.0 | $311k | 5.3k | 59.14 | |
| W.W. Grainger (GWW) | 0.0 | $306k | 290.00 | 1054.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $305k | 3.1k | 97.31 | |
| Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.0 | $299k | 1.7k | 175.23 | |
| Cigna Corp (CI) | 0.0 | $294k | 1.1k | 276.14 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $288k | 3.2k | 89.08 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $287k | 504.00 | 569.58 | |
| KLA Corp Com New (KLAC) | 0.0 | $287k | 455.00 | 630.12 | |
| First Ban (FNLC) | 0.0 | $287k | 11k | 27.35 | |
| Altria (MO) | 0.0 | $281k | 5.4k | 52.29 | |
| Gilead Sciences (GILD) | 0.0 | $275k | 3.0k | 92.37 | |
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.0 | $265k | 822.00 | 322.16 | |
| Eversource Energy (ES) | 0.0 | $264k | 4.6k | 57.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $263k | 2.5k | 103.44 | |
| Consolidated Edison (ED) | 0.0 | $260k | 2.9k | 89.23 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $254k | 2.0k | 124.96 | |
| Allstate Corporation (ALL) | 0.0 | $247k | 1.3k | 192.79 | |
| NVR (NVR) | 0.0 | $245k | 30.00 | 8178.90 | |
| Metropcs Communications (TMUS) | 0.0 | $245k | 1.1k | 220.73 | |
| Paychex (PAYX) | 0.0 | $242k | 1.7k | 140.22 | |
| Ameriprise Financial (AMP) | 0.0 | $239k | 449.00 | 532.43 | |
| General Dynamics Corporation (GD) | 0.0 | $239k | 907.00 | 263.49 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $238k | 1.2k | 195.83 | |
| Church & Dwight (CHD) | 0.0 | $237k | 2.3k | 104.71 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $237k | 1.7k | 135.37 | |
| DTE Energy Company (DTE) | 0.0 | $237k | 2.0k | 120.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $235k | 1.4k | 162.93 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $232k | 8.5k | 27.32 | |
| Hanover Insurance (THG) | 0.0 | $229k | 1.5k | 154.66 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $223k | 1.8k | 126.75 | |
| Harbor ETF Trust Scientific High (SIHY) | 0.0 | $222k | 4.9k | 45.59 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $222k | 2.8k | 80.27 | |
| McKesson Corporation (MCK) | 0.0 | $221k | 388.00 | 569.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $208k | 443.00 | 469.29 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $206k | 20k | 10.35 | |
| State Street Corporation (STT) | 0.0 | $205k | 2.1k | 98.15 | |
| Roper Industries (ROP) | 0.0 | $203k | 391.00 | 519.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $201k | 9.4k | 21.35 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $200k | 18k | 11.28 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $192k | 20k | 9.72 | |
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $154k | 14k | 11.38 | |
| Purecycle Technologies (PCT) | 0.0 | $154k | 15k | 10.25 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $152k | 13k | 11.66 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $146k | 12k | 12.12 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $142k | 12k | 11.52 | |
| Eaton Vance Management Sh Ben Int (EVN) | 0.0 | $136k | 13k | 10.11 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $132k | 13k | 9.86 | |
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $125k | 12k | 10.35 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $117k | 15k | 7.74 |
