Bar Harbor Wealth Management as of June 30, 2025
Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 255 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 7.6 | $120M | 472k | 253.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $65M | 105k | 620.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $59M | 596k | 99.20 | |
| Eli Lilly & Co. (LLY) | 3.7 | $58M | 75k | 779.53 | |
| Apple (AAPL) | 3.2 | $50M | 245k | 205.17 | |
| Microsoft Corporation (MSFT) | 2.4 | $38M | 76k | 497.41 | |
| Costco Wholesale Corporation (COST) | 2.2 | $35M | 35k | 989.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $33M | 218k | 152.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $30M | 479k | 62.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $30M | 136k | 217.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $29M | 516k | 57.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $26M | 235k | 109.29 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $24M | 227k | 107.80 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $23M | 446k | 52.37 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $23M | 80k | 289.91 | |
| Select Sector Spdr Tr Indl (XLI) | 1.5 | $23M | 156k | 147.52 | |
| International Business Machines (IBM) | 1.4 | $22M | 74k | 294.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $20M | 36k | 551.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $20M | 373k | 52.76 | |
| Abbott Laboratories (ABT) | 1.2 | $19M | 138k | 136.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $18M | 136k | 134.79 | |
| Caterpillar (CAT) | 1.2 | $18M | 47k | 388.21 | |
| Brown & Brown (BRO) | 1.1 | $18M | 159k | 110.87 | |
| Amazon (AMZN) | 1.1 | $17M | 76k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $17M | 95k | 176.23 | |
| Texas Pacific Land Corp (TPL) | 1.1 | $17M | 16k | 1056.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $17M | 34k | 485.77 | |
| Abbvie (ABBV) | 1.0 | $16M | 86k | 185.62 | |
| Wal-Mart Stores (WMT) | 1.0 | $15M | 155k | 97.78 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 1.0 | $15M | 298k | 50.09 | |
| Automatic Data Processing (ADP) | 0.9 | $15M | 47k | 308.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $14M | 269k | 53.29 | |
| Bar Harbor Bankshares (BHB) | 0.9 | $14M | 478k | 29.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $13M | 165k | 80.97 | |
| Nelnet Cl A (NNI) | 0.8 | $13M | 110k | 121.12 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 90k | 143.19 | |
| TJX Companies (TJX) | 0.8 | $12M | 101k | 123.49 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $12M | 177k | 67.99 | |
| Medtronic SHS (MDT) | 0.8 | $12M | 137k | 87.17 | |
| Merck & Co (MRK) | 0.7 | $12M | 146k | 79.16 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 71k | 159.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $11M | 119k | 90.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $11M | 217k | 49.46 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 68k | 157.99 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 46k | 230.08 | |
| Bentley Sys Com Cl B (BSY) | 0.7 | $11M | 197k | 53.97 | |
| Sandstorm Gold Com New (SAND) | 0.7 | $11M | 1.1M | 9.40 | |
| Emerson Electric (EMR) | 0.6 | $9.9M | 75k | 133.33 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.6 | $9.8M | 189k | 51.92 | |
| SYSCO Corporation (SYY) | 0.6 | $9.5M | 125k | 75.74 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $9.1M | 84k | 108.53 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.6 | $9.1M | 372k | 24.43 | |
| Dollar General (DG) | 0.6 | $9.1M | 79k | 114.38 | |
| Home Depot (HD) | 0.6 | $9.0M | 25k | 366.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $8.7M | 64k | 135.04 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $8.2M | 15k | 561.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.8M | 13k | 617.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $7.4M | 87k | 84.81 | |
| Pepsi (PEP) | 0.5 | $7.3M | 55k | 132.04 | |
| First American Financial (FAF) | 0.5 | $7.3M | 119k | 61.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $7.3M | 89k | 81.66 | |
| Verizon Communications (VZ) | 0.5 | $7.2M | 167k | 43.27 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $6.4M | 103k | 61.67 | |
| Cisco Systems (CSCO) | 0.4 | $6.2M | 90k | 69.38 | |
| Waste Management (WM) | 0.4 | $6.1M | 27k | 228.82 | |
| Chubb (CB) | 0.4 | $6.0M | 21k | 289.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $5.7M | 72k | 79.50 | |
| Eaton Corp SHS (ETN) | 0.3 | $5.4M | 15k | 356.99 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $5.3M | 55k | 97.34 | |
| Bank of America Corporation (BAC) | 0.3 | $5.3M | 112k | 47.32 | |
| Walt Disney Company (DIS) | 0.3 | $5.3M | 43k | 124.01 | |
| Danaher Corporation (DHR) | 0.3 | $5.2M | 27k | 197.54 | |
| American Tower Reit (AMT) | 0.3 | $5.2M | 24k | 221.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $5.0M | 45k | 109.61 | |
| Meta Platforms Cl A (META) | 0.3 | $4.9M | 6.6k | 738.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $4.9M | 55k | 87.81 | |
| Arista Networks Com Shs (ANET) | 0.3 | $4.8M | 47k | 102.31 | |
| McDonald's Corporation (MCD) | 0.3 | $4.7M | 16k | 292.17 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.7M | 26k | 183.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.7M | 9.0k | 525.00 | |
| Kinder Morgan (KMI) | 0.3 | $4.6M | 156k | 29.40 | |
| L3harris Technologies (LHX) | 0.3 | $4.6M | 18k | 250.84 | |
| Amphenol Corp Cl A (APH) | 0.3 | $4.5M | 46k | 98.75 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $4.5M | 6.4k | 698.47 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 61k | 70.75 | |
| Pfizer (PFE) | 0.3 | $4.2M | 174k | 24.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.2M | 14k | 298.89 | |
| salesforce (CRM) | 0.3 | $4.0M | 15k | 272.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.9M | 10k | 386.88 | |
| Visa Com Cl A (V) | 0.2 | $3.9M | 11k | 355.05 | |
| EastGroup Properties (EGP) | 0.2 | $3.8M | 23k | 167.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.8M | 21k | 177.39 | |
| Ball Corporation (BALL) | 0.2 | $3.6M | 65k | 56.09 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.6M | 36k | 100.94 | |
| Palo Alto Networks (PANW) | 0.2 | $3.6M | 18k | 204.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.6M | 4.5k | 801.39 | |
| Booking Holdings (BKNG) | 0.2 | $3.6M | 621.00 | 5789.24 | |
| Honeywell International (HON) | 0.2 | $3.5M | 15k | 232.88 | |
| Broadcom (AVGO) | 0.2 | $3.5M | 13k | 275.65 | |
| Rockwell Automation (ROK) | 0.2 | $3.4M | 10k | 332.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.4M | 23k | 146.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.3M | 12k | 279.83 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 10k | 311.97 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $3.1M | 74k | 41.42 | |
| Nextera Energy (NEE) | 0.2 | $3.0M | 43k | 69.42 | |
| Dominion Resources (D) | 0.2 | $3.0M | 53k | 56.52 | |
| Equinix (EQIX) | 0.2 | $2.9M | 3.6k | 795.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.8M | 31k | 91.63 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.7M | 52k | 52.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.7M | 15k | 179.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | 6.5k | 405.46 | |
| Timken Company (TKR) | 0.2 | $2.6M | 36k | 72.55 | |
| AutoZone (AZO) | 0.2 | $2.6M | 701.00 | 3712.23 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.6M | 67k | 38.40 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $2.6M | 296k | 8.69 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 9.0k | 282.06 | |
| FedEx Corporation (FDX) | 0.2 | $2.5M | 11k | 227.31 | |
| CSX Corporation (CSX) | 0.2 | $2.5M | 76k | 32.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.4M | 27k | 89.39 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $2.2M | 57k | 38.34 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.2M | 105k | 20.45 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 9.1k | 221.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.0M | 16k | 126.51 | |
| Analog Devices (ADI) | 0.1 | $1.9M | 8.1k | 238.02 | |
| Prologis (PLD) | 0.1 | $1.9M | 18k | 105.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.9M | 4.0k | 467.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 14k | 134.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 8.5k | 207.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 38k | 46.29 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 23k | 73.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.7M | 23k | 74.07 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 9.2k | 182.13 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 6.5k | 255.97 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | 24k | 69.02 | |
| 3M Company (MMM) | 0.1 | $1.4M | 9.4k | 152.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 29k | 48.24 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $1.4M | 10k | 135.73 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 7.5k | 183.07 | |
| Blackrock (BLK) | 0.1 | $1.4M | 1.3k | 1049.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 9.1k | 141.90 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.8k | 247.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 13k | 83.48 | |
| Marsh & McLennan Companies | 0.1 | $1.1M | 4.9k | 218.64 | |
| Ametek (AME) | 0.1 | $1.1M | 5.8k | 180.96 | |
| At&t (T) | 0.1 | $1.0M | 36k | 28.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.1k | 128.92 | |
| Ecolab (ECL) | 0.1 | $1.0M | 3.8k | 269.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $983k | 13k | 73.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $975k | 7.3k | 132.81 | |
| Oracle Corporation (ORCL) | 0.1 | $939k | 4.3k | 218.63 | |
| General Mills (GIS) | 0.1 | $934k | 18k | 51.81 | |
| Ge Aerospace Com New (GE) | 0.1 | $933k | 3.6k | 257.39 | |
| S&p Global (SPGI) | 0.1 | $926k | 1.8k | 527.29 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $861k | 16k | 53.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $819k | 1.8k | 463.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $787k | 5.3k | 149.58 | |
| Amgen (AMGN) | 0.1 | $786k | 2.8k | 279.21 | |
| Nike CL B (NKE) | 0.0 | $772k | 11k | 71.04 | |
| Yum! Brands (YUM) | 0.0 | $745k | 5.0k | 148.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $738k | 6.7k | 110.10 | |
| Linde SHS (LIN) | 0.0 | $725k | 1.5k | 469.18 | |
| Deere & Company (DE) | 0.0 | $723k | 1.4k | 508.49 | |
| Cintas Corporation (CTAS) | 0.0 | $700k | 3.1k | 222.87 | |
| American Express Company (AXP) | 0.0 | $691k | 2.2k | 318.98 | |
| Qualcomm (QCOM) | 0.0 | $647k | 4.1k | 159.26 | |
| Genuine Parts Company (GPC) | 0.0 | $644k | 5.3k | 121.31 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $634k | 7.9k | 80.65 | |
| Dupont De Nemours (DD) | 0.0 | $632k | 9.2k | 68.59 | |
| Oge Energy Corp (OGE) | 0.0 | $608k | 14k | 44.38 | |
| Moody's Corporation (MCO) | 0.0 | $607k | 1.2k | 501.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $596k | 1.1k | 568.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $584k | 5.0k | 118.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $584k | 6.3k | 91.97 | |
| Netflix (NFLX) | 0.0 | $576k | 430.00 | 1339.13 | |
| Unilever Spon Adr New | 0.0 | $569k | 9.3k | 61.17 | |
| Phillips 66 (PSX) | 0.0 | $565k | 4.7k | 119.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $562k | 2.9k | 193.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $551k | 3.3k | 166.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $546k | 1.8k | 303.93 | |
| Southern Company (SO) | 0.0 | $529k | 5.8k | 91.83 | |
| PNC Financial Services (PNC) | 0.0 | $500k | 2.7k | 186.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $487k | 2.3k | 215.79 | |
| Dow (DOW) | 0.0 | $476k | 18k | 26.48 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $467k | 4.5k | 104.48 | |
| Dover Corporation (DOV) | 0.0 | $466k | 2.5k | 183.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $451k | 1.9k | 236.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $450k | 4.9k | 91.11 | |
| Travelers Companies (TRV) | 0.0 | $435k | 1.6k | 267.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $429k | 14k | 30.68 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $413k | 42k | 9.90 | |
| American Water Works (AWK) | 0.0 | $404k | 2.9k | 139.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $397k | 4.0k | 99.02 | |
| ConocoPhillips (COP) | 0.0 | $396k | 4.4k | 89.74 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $386k | 6.1k | 62.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $382k | 2.1k | 181.74 | |
| Spdr Series Trust Nuveen Bloomberg (HYMB) | 0.0 | $378k | 15k | 24.78 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $373k | 4.1k | 90.98 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $371k | 3.1k | 121.01 | |
| Xcel Energy (XEL) | 0.0 | $367k | 5.4k | 68.10 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $366k | 5.7k | 64.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $363k | 3.3k | 110.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $359k | 4.5k | 80.12 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $358k | 3.3k | 107.81 | |
| Cigna Corp (CI) | 0.0 | $352k | 1.1k | 330.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $349k | 5.2k | 67.44 | |
| DTE Energy Company (DTE) | 0.0 | $333k | 2.5k | 132.46 | |
| Altria (MO) | 0.0 | $332k | 5.7k | 58.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $326k | 3.6k | 91.21 | |
| Gilead Sciences (GILD) | 0.0 | $324k | 2.9k | 110.87 | |
| Intel Corporation (INTC) | 0.0 | $317k | 14k | 22.40 | |
| Clorox Company (CLX) | 0.0 | $315k | 2.6k | 120.07 | |
| MetLife (MET) | 0.0 | $314k | 3.9k | 80.42 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $305k | 2.4k | 126.75 | |
| Schlumberger Com Stk (SLB) | 0.0 | $288k | 8.5k | 33.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $286k | 504.00 | 566.48 | |
| Consolidated Edison (ED) | 0.0 | $280k | 2.8k | 100.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $279k | 822.00 | 339.57 | |
| First Ban (FNLC) | 0.0 | $279k | 11k | 25.41 | |
| Ge Vernova (GEV) | 0.0 | $275k | 520.00 | 529.15 | |
| Eversource Energy (ES) | 0.0 | $275k | 4.3k | 63.62 | |
| McKesson Corporation (MCK) | 0.0 | $273k | 373.00 | 732.78 | |
| NVR (NVR) | 0.0 | $259k | 35.00 | 7385.66 | |
| State Street Corporation (STT) | 0.0 | $256k | 2.4k | 106.34 | |
| General Dynamics Corporation (GD) | 0.0 | $251k | 862.00 | 291.66 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $249k | 7.0k | 35.69 | |
| Allstate Corporation (ALL) | 0.0 | $246k | 1.2k | 201.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $244k | 1.8k | 138.68 | |
| Ameriprise Financial (AMP) | 0.0 | $244k | 457.00 | 533.73 | |
| Metropcs Communications (TMUS) | 0.0 | $241k | 1.0k | 238.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $239k | 2.3k | 105.46 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $238k | 1.9k | 123.58 | |
| W.W. Grainger (GWW) | 0.0 | $233k | 224.00 | 1040.24 | |
| Hanover Insurance (THG) | 0.0 | $231k | 1.4k | 169.87 | |
| Zoetis Cl A (ZTS) | 0.0 | $227k | 1.5k | 155.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $226k | 1.7k | 133.04 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.0 | $225k | 4.9k | 46.09 | |
| Aon Shs Cl A (AON) | 0.0 | $221k | 620.00 | 356.76 | |
| Paychex (PAYX) | 0.0 | $220k | 1.5k | 145.46 | |
| ON Semiconductor (ON) | 0.0 | $219k | 4.2k | 52.41 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $213k | 1.4k | 150.40 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $212k | 1.8k | 119.09 | |
| Roper Industries (ROP) | 0.0 | $209k | 368.00 | 566.84 | |
| Purecycle Technologies (PCT) | 0.0 | $206k | 15k | 13.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $204k | 995.00 | 204.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $203k | 6.3k | 31.96 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $195k | 20k | 9.83 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $193k | 18k | 10.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $182k | 14k | 13.11 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $182k | 20k | 9.18 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $147k | 13k | 11.29 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $137k | 13k | 10.23 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $137k | 12k | 11.11 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $125k | 13k | 9.38 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $123k | 12k | 10.22 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $114k | 15k | 7.52 |
