Bar Harbor Wealth Management as of March 31, 2025
Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 255 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.4 | $97M | 468k | 206.48 | |
| Eli Lilly & Co. (LLY) | 4.2 | $63M | 76k | 825.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $60M | 107k | 561.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $59M | 597k | 98.92 | |
| Apple (AAPL) | 3.7 | $56M | 251k | 222.13 | |
| Johnson & Johnson (JNJ) | 2.5 | $37M | 225k | 165.84 | |
| Costco Wholesale Corporation (COST) | 2.2 | $34M | 36k | 945.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $30M | 80k | 375.39 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $28M | 235k | 118.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $28M | 478k | 58.35 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $26M | 129k | 197.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $25M | 235k | 104.57 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $23M | 451k | 50.83 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $21M | 16k | 1324.99 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $21M | 421k | 49.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $21M | 142k | 146.01 | |
| Select Sector Spdr Tr Indl (XLI) | 1.3 | $20M | 156k | 131.07 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $20M | 82k | 245.30 | |
| Brown & Brown (BRO) | 1.3 | $20M | 161k | 124.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $20M | 377k | 52.37 | |
| International Business Machines (IBM) | 1.2 | $19M | 75k | 248.66 | |
| Abbott Laboratories (ABT) | 1.2 | $19M | 140k | 132.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $19M | 35k | 532.58 | |
| Abbvie (ABBV) | 1.1 | $16M | 78k | 209.52 | |
| Caterpillar (CAT) | 1.1 | $16M | 49k | 329.80 | |
| Chevron Corporation (CVX) | 1.1 | $16M | 96k | 167.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $16M | 34k | 468.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $15M | 99k | 154.64 | |
| Amazon (AMZN) | 1.0 | $15M | 80k | 190.26 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $15M | 276k | 52.52 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 47k | 305.53 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.9 | $14M | 279k | 50.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $14M | 159k | 87.79 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $14M | 167k | 81.67 | |
| Bar Harbor Bankshares (BHB) | 0.9 | $14M | 459k | 29.50 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $13M | 22k | 607.85 | |
| Merck & Co (MRK) | 0.9 | $13M | 148k | 89.76 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.9 | $13M | 177k | 73.87 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 73k | 170.42 | |
| TJX Companies (TJX) | 0.8 | $12M | 101k | 121.80 | |
| Medtronic SHS (MDT) | 0.8 | $12M | 136k | 89.86 | |
| Nelnet Cl A (NNI) | 0.8 | $12M | 109k | 110.93 | |
| Colgate-Palmolive Company (CL) | 0.8 | $12M | 129k | 93.70 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 46k | 236.24 | |
| Rockwell Automation (ROK) | 0.7 | $10M | 39k | 258.38 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $9.8M | 224k | 43.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $9.7M | 214k | 45.26 | |
| SYSCO Corporation (SYY) | 0.6 | $9.4M | 126k | 75.04 | |
| Home Depot (HD) | 0.6 | $9.2M | 25k | 366.49 | |
| Sandstorm Gold Com New (SAND) | 0.6 | $8.5M | 1.1M | 7.55 | |
| Pepsi (PEP) | 0.6 | $8.5M | 57k | 149.94 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $8.3M | 15k | 548.12 | |
| First American Financial (FAF) | 0.5 | $8.3M | 126k | 65.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $8.1M | 87k | 93.45 | |
| Emerson Electric (EMR) | 0.5 | $8.1M | 74k | 109.64 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $8.0M | 317k | 25.40 | |
| United Parcel Service CL B (UPS) | 0.5 | $7.7M | 70k | 109.99 | |
| Verizon Communications (VZ) | 0.5 | $7.6M | 168k | 45.36 | |
| Bentley Sys Com Cl B (BSY) | 0.5 | $7.5M | 190k | 39.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $6.8M | 71k | 96.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.8M | 12k | 559.39 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.7M | 61k | 108.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $6.6M | 84k | 78.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $6.6M | 54k | 122.01 | |
| Chubb (CB) | 0.4 | $6.5M | 21k | 301.99 | |
| Waste Management (WM) | 0.4 | $6.4M | 28k | 231.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $6.0M | 76k | 78.94 | |
| Nike CL B (NKE) | 0.4 | $5.9M | 93k | 63.48 | |
| Cisco Systems (CSCO) | 0.4 | $5.7M | 93k | 61.71 | |
| UnitedHealth (UNH) | 0.4 | $5.6M | 11k | 523.75 | |
| Danaher Corporation (DHR) | 0.4 | $5.4M | 26k | 205.00 | |
| American Tower Reit (AMT) | 0.3 | $5.2M | 24k | 217.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $5.1M | 47k | 108.69 | |
| McDonald's Corporation (MCD) | 0.3 | $5.1M | 16k | 312.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $4.8M | 56k | 85.98 | |
| Bank of America Corporation (BAC) | 0.3 | $4.8M | 115k | 41.73 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.7M | 27k | 172.50 | |
| Kinder Morgan (KMI) | 0.3 | $4.5M | 159k | 28.53 | |
| Walt Disney Company (DIS) | 0.3 | $4.4M | 45k | 98.70 | |
| Pfizer (PFE) | 0.3 | $4.4M | 175k | 25.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.4M | 14k | 312.04 | |
| Coca-Cola Company (KO) | 0.3 | $4.4M | 61k | 71.62 | |
| Nextera Energy (NEE) | 0.3 | $4.4M | 61k | 70.89 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $4.4M | 65k | 66.70 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.1M | 15k | 271.83 | |
| EastGroup Properties (EGP) | 0.3 | $4.1M | 23k | 176.15 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.1M | 59k | 69.44 | |
| Lam Research Corp None (LRCX) | 0.3 | $4.1M | 56k | 72.70 | |
| Visa Com Cl A (V) | 0.3 | $3.9M | 11k | 350.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.9M | 10k | 383.53 | |
| Meta Platforms Cl A (META) | 0.3 | $3.9M | 6.7k | 576.36 | |
| salesforce (CRM) | 0.3 | $3.8M | 14k | 268.36 | |
| L3harris Technologies (LHX) | 0.3 | $3.8M | 18k | 209.31 | |
| Arista Networks None (ANET) | 0.2 | $3.7M | 48k | 77.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | 23k | 156.23 | |
| Ball Corporation (BALL) | 0.2 | $3.4M | 65k | 52.07 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.4M | 6.8k | 497.60 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.3M | 51k | 65.59 | |
| Honeywell International (HON) | 0.2 | $3.2M | 15k | 211.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.2M | 32k | 98.09 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $3.1M | 74k | 41.85 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $3.1M | 353k | 8.77 | |
| Equinix (EQIX) | 0.2 | $3.1M | 3.8k | 815.35 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | 23k | 132.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.1M | 12k | 258.62 | |
| Palo Alto Networks (PANW) | 0.2 | $3.1M | 18k | 170.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.0M | 4.5k | 662.63 | |
| Booking Holdings (BKNG) | 0.2 | $3.0M | 645.00 | 4606.91 | |
| FedEx Corporation (FDX) | 0.2 | $2.9M | 12k | 243.78 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.9M | 52k | 55.10 | |
| Air Products & Chemicals (APD) | 0.2 | $2.8M | 9.5k | 294.92 | |
| AutoZone (AZO) | 0.2 | $2.7M | 712.00 | 3812.78 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.6M | 67k | 38.74 | |
| Timken Company (TKR) | 0.2 | $2.6M | 36k | 71.87 | |
| Dominion Resources (D) | 0.2 | $2.4M | 44k | 56.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 38k | 60.99 | |
| CSX Corporation (CSX) | 0.1 | $2.2M | 76k | 29.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 27k | 81.73 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 9.2k | 233.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.1M | 26k | 80.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.0M | 15k | 127.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.8M | 24k | 77.61 | |
| Prologis (PLD) | 0.1 | $1.8M | 16k | 111.79 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 14k | 132.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 16k | 102.74 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.7M | 107k | 15.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 8.6k | 179.70 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 6.5k | 236.85 | |
| 3M Company (MMM) | 0.1 | $1.4M | 9.6k | 146.86 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 8.9k | 158.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | 10k | 135.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 3.6k | 366.54 | |
| Blackrock None (BLK) | 0.1 | $1.3M | 1.3k | 946.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 29k | 43.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 8.8k | 142.22 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.9k | 248.01 | |
| Marsh & McLennan Companies | 0.1 | $1.2M | 4.9k | 244.03 | |
| General Mills (GIS) | 0.1 | $1.1M | 19k | 59.79 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 7.5k | 145.12 | |
| Ametek (AME) | 0.1 | $1.0M | 6.0k | 172.14 | |
| Ecolab (ECL) | 0.1 | $993k | 3.9k | 253.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $986k | 7.3k | 134.29 | |
| At&t (T) | 0.1 | $935k | 33k | 28.28 | |
| S&p Global (SPGI) | 0.1 | $916k | 1.8k | 508.10 | |
| Walgreen Boots Alliance | 0.1 | $896k | 80k | 11.17 | |
| Intel Corporation (INTC) | 0.1 | $894k | 39k | 22.71 | |
| ON Semiconductor (ON) | 0.1 | $865k | 21k | 40.69 | |
| Carrier Global Corporation (CARR) | 0.1 | $857k | 14k | 63.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $795k | 11k | 75.65 | |
| Yum! Brands (YUM) | 0.1 | $791k | 5.0k | 157.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $790k | 1.8k | 446.71 | |
| Amgen (AMGN) | 0.1 | $773k | 2.5k | 311.55 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $771k | 16k | 48.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $735k | 5.3k | 139.78 | |
| Ge Aerospace Com New (GE) | 0.0 | $725k | 3.6k | 200.15 | |
| Dupont De Nemours (DD) | 0.0 | $720k | 9.6k | 74.68 | |
| Linde SHS (LIN) | 0.0 | $719k | 1.5k | 465.64 | |
| Cintas Corporation (CTAS) | 0.0 | $718k | 3.5k | 205.53 | |
| Deere & Company (DE) | 0.0 | $674k | 1.4k | 469.35 | |
| Dow (DOW) | 0.0 | $655k | 19k | 34.92 | |
| Qualcomm (QCOM) | 0.0 | $653k | 4.3k | 153.61 | |
| Genuine Parts Company (GPC) | 0.0 | $633k | 5.3k | 119.14 | |
| Oge Energy Corp (OGE) | 0.0 | $630k | 14k | 45.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $623k | 6.7k | 92.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $620k | 7.9k | 78.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $613k | 2.2k | 274.84 | |
| Moody's Corporation (MCO) | 0.0 | $608k | 1.3k | 465.69 | |
| Oracle Corporation (ORCL) | 0.0 | $604k | 4.3k | 139.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $604k | 5.0k | 121.97 | |
| American Express Company (AXP) | 0.0 | $593k | 2.2k | 269.05 | |
| Phillips 66 (PSX) | 0.0 | $590k | 4.8k | 123.48 | |
| Camden National Corporation (CAC) | 0.0 | $588k | 15k | 40.47 | |
| Unilever Spon Adr New | 0.0 | $587k | 9.9k | 59.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $549k | 1.1k | 513.91 | |
| Southern Company (SO) | 0.0 | $534k | 5.8k | 91.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $526k | 6.2k | 85.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $518k | 2.9k | 178.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $483k | 3.3k | 145.69 | |
| American Water Works (AWK) | 0.0 | $482k | 3.3k | 147.52 | |
| PNC Financial Services (PNC) | 0.0 | $471k | 2.7k | 175.77 | |
| ConocoPhillips (COP) | 0.0 | $463k | 4.4k | 105.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $462k | 4.2k | 111.09 | |
| Dover Corporation (DOV) | 0.0 | $461k | 2.6k | 175.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $460k | 2.3k | 199.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $434k | 3.8k | 113.18 | |
| Travelers Companies (TRV) | 0.0 | $430k | 1.6k | 264.46 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $429k | 42k | 10.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $422k | 14k | 30.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $417k | 4.0k | 103.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $414k | 4.9k | 83.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $413k | 1.9k | 221.75 | |
| Netflix (NFLX) | 0.0 | $392k | 420.00 | 932.53 | |
| Clorox Company (CLX) | 0.0 | $386k | 2.6k | 147.25 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $385k | 15k | 25.22 | |
| Xcel Energy (XEL) | 0.0 | $382k | 5.4k | 70.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $375k | 3.4k | 111.48 | |
| Schlumberger Com Stk (SLB) | 0.0 | $367k | 8.8k | 41.80 | |
| Analog Devices (ADI) | 0.0 | $362k | 1.8k | 201.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $356k | 4.3k | 83.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $352k | 5.2k | 67.85 | |
| Cigna Corp (CI) | 0.0 | $350k | 1.1k | 329.00 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $339k | 5.7k | 59.28 | |
| Gilead Sciences (GILD) | 0.0 | $333k | 3.0k | 112.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $333k | 9.0k | 36.90 | |
| Altria (MO) | 0.0 | $329k | 5.5k | 60.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $322k | 4.5k | 71.79 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $319k | 3.3k | 96.29 | |
| MetLife (MET) | 0.0 | $314k | 3.9k | 80.29 | |
| Consolidated Edison (ED) | 0.0 | $313k | 2.8k | 110.59 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $310k | 2.7k | 114.87 | |
| Kla Corp Com New (KLAC) | 0.0 | $309k | 455.00 | 679.80 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $308k | 5.3k | 58.54 | |
| Aon Shs Cl A (AON) | 0.0 | $306k | 767.00 | 399.09 | |
| Eversource Energy (ES) | 0.0 | $277k | 4.5k | 62.11 | |
| First Ban (FNLC) | 0.0 | $271k | 11k | 24.72 | |
| DTE Energy Company (DTE) | 0.0 | $271k | 2.0k | 138.27 | |
| Metropcs Communications (TMUS) | 0.0 | $269k | 1.0k | 266.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $269k | 1.6k | 173.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $269k | 504.00 | 533.48 | |
| McKesson Corporation (MCK) | 0.0 | $268k | 398.00 | 672.99 | |
| Hanover Insurance (THG) | 0.0 | $257k | 1.5k | 173.95 | |
| Allstate Corporation (ALL) | 0.0 | $256k | 1.2k | 207.07 | |
| Paychex (PAYX) | 0.0 | $255k | 1.7k | 154.28 | |
| NVR (NVR) | 0.0 | $254k | 35.00 | 7244.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $252k | 2.3k | 111.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $252k | 822.00 | 306.74 | |
| Church & Dwight (CHD) | 0.0 | $249k | 2.3k | 110.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $248k | 2.7k | 90.54 | |
| W.W. Grainger (GWW) | 0.0 | $242k | 245.00 | 987.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $239k | 1.5k | 164.65 | |
| General Dynamics Corporation (GD) | 0.0 | $232k | 851.00 | 272.58 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $226k | 2.8k | 81.76 | |
| BP Sponsored Adr (BP) | 0.0 | $224k | 6.6k | 33.79 | |
| Ameriprise Financial (AMP) | 0.0 | $221k | 457.00 | 484.11 | |
| Roper Industries (ROP) | 0.0 | $219k | 372.00 | 589.58 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.0 | $218k | 4.9k | 44.65 | |
| Anthem (ELV) | 0.0 | $218k | 500.00 | 434.96 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $217k | 1.7k | 124.50 | |
| State Street Corporation (STT) | 0.0 | $215k | 2.4k | 89.53 | |
| Essential Utils (WTRG) | 0.0 | $210k | 5.3k | 39.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $210k | 1.4k | 153.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $207k | 1.7k | 119.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $207k | 1.8k | 117.49 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $207k | 20k | 10.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $200k | 391.00 | 512.01 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $198k | 18k | 11.20 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $188k | 20k | 9.49 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $158k | 14k | 11.42 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $150k | 13k | 11.52 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $144k | 12k | 11.71 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $138k | 13k | 10.26 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $129k | 13k | 9.68 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $128k | 12k | 10.57 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $118k | 15k | 7.80 | |
| Purecycle Technologies (PCT) | 0.0 | $104k | 15k | 6.92 |
