Bar Harbor Wealth Management as of March 31, 2026
Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 266 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Tec (XLK) | 7.3 | $124M | 933k | 132.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $71M | 713k | 99.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $65M | 100k | 653.21 | |
| Eli Lilly & Co. (LLY) | 3.8 | $65M | 71k | 919.77 | |
| Apple (AAPL) | 3.7 | $63M | 247k | 253.79 | |
| Johnson & Johnson (JNJ) | 2.8 | $49M | 198k | 244.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $38M | 600k | 64.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $35M | 520k | 67.53 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $35M | 206k | 169.66 | |
| Costco Wholesale Corporation (COST) | 2.0 | $34M | 34k | 996.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $34M | 118k | 287.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $34M | 271k | 124.31 | |
| Caterpillar (CAT) | 1.9 | $33M | 46k | 708.46 | |
| Select Sector Spdr Tr State Street Con (XLY) | 1.8 | $31M | 285k | 108.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $28M | 76k | 370.17 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.5 | $25M | 157k | 161.73 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $24M | 478k | 49.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $23M | 39k | 577.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $23M | 428k | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $22M | 76k | 294.16 | |
| Merck & Co (MRK) | 1.2 | $21M | 174k | 120.29 | |
| Abbvie (ABBV) | 1.2 | $21M | 94k | 217.49 | |
| Wal-Mart Stores (WMT) | 1.1 | $19M | 151k | 124.28 | |
| International Business Machines (IBM) | 1.1 | $18M | 74k | 242.39 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 1.0 | $18M | 122k | 146.61 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $17M | 36k | 474.56 | |
| TJX Companies (TJX) | 0.9 | $16M | 99k | 159.70 | |
| Amazon (AMZN) | 0.9 | $15M | 74k | 208.27 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 74k | 206.90 | |
| NVIDIA Corporation (NVDA) | 0.9 | $15M | 85k | 174.40 | |
| Abbott Laboratories (ABT) | 0.8 | $14M | 140k | 102.67 | |
| Nelnet Cl A (NNI) | 0.8 | $14M | 109k | 128.96 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $14M | 262k | 53.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $14M | 29k | 479.20 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.8 | $14M | 166k | 81.98 | |
| Bar Harbor Bankshares (BHB) | 0.8 | $13M | 401k | 32.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $13M | 240k | 54.05 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 66k | 189.60 | |
| Medtronic SHS (MDT) | 0.7 | $12M | 142k | 86.65 | |
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.7 | $12M | 245k | 49.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $11M | 15k | 772.64 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.7 | $11M | 101k | 110.86 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $11M | 179k | 61.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $11M | 75k | 142.43 | |
| Ftai Aviation SHS (FTAI) | 0.6 | $10M | 42k | 245.00 | |
| Procter & Gamble Company (PG) | 0.6 | $10M | 71k | 144.44 | |
| Royal Gold (RGLD) | 0.6 | $10M | 40k | 254.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $10M | 42k | 242.62 | |
| Emerson Electric (EMR) | 0.6 | $9.6M | 73k | 131.02 | |
| Automatic Data Processing (ADP) | 0.5 | $9.2M | 45k | 203.18 | |
| SYSCO Corporation (SYY) | 0.5 | $9.1M | 128k | 71.33 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $9.1M | 198k | 45.89 | |
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.5 | $9.1M | 176k | 51.84 | |
| Home Depot (HD) | 0.5 | $9.1M | 28k | 328.89 | |
| Pepsi (PEP) | 0.5 | $8.6M | 56k | 155.29 | |
| Verizon Communications (VZ) | 0.5 | $8.5M | 170k | 50.20 | |
| First American Financial (FAF) | 0.5 | $8.4M | 140k | 60.29 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $8.3M | 39k | 213.66 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $8.3M | 13k | 650.34 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.5 | $8.0M | 161k | 49.97 | |
| Dollar General (DG) | 0.5 | $7.9M | 67k | 118.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.8M | 91k | 85.23 | |
| Eastman Chemical Company (EMN) | 0.4 | $7.6M | 100k | 76.32 | |
| Broadcom (AVGO) | 0.4 | $7.5M | 24k | 309.51 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.3M | 15k | 499.66 | |
| EastGroup Properties (EGP) | 0.4 | $7.0M | 38k | 185.09 | |
| Cisco Systems (CSCO) | 0.4 | $6.8M | 88k | 77.59 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $6.6M | 116k | 56.77 | |
| Chubb (CB) | 0.4 | $6.3M | 20k | 325.93 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $6.3M | 101k | 62.42 | |
| Waste Management (WM) | 0.4 | $6.3M | 27k | 229.79 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $6.0M | 4.5k | 1320.83 | |
| Amrize SHS (AMRZ) | 0.3 | $5.9M | 106k | 56.02 | |
| L3harris Technologies (LHX) | 0.3 | $5.9M | 17k | 345.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.7M | 20k | 286.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $5.5M | 70k | 79.27 | |
| Eaton Corp SHS (ETN) | 0.3 | $5.5M | 15k | 357.67 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $5.5M | 6.1k | 895.24 | |
| Bank of America Corporation (BAC) | 0.3 | $5.2M | 106k | 48.75 | |
| Arista Networks Com Shs (ANET) | 0.3 | $5.1M | 41k | 122.78 | |
| Kinder Morgan (KMI) | 0.3 | $4.9M | 148k | 33.53 | |
| Pfizer (PFE) | 0.3 | $4.8M | 173k | 28.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $4.7M | 43k | 108.99 | |
| Coca-Cola Company (KO) | 0.3 | $4.7M | 61k | 76.05 | |
| McDonald's Corporation (MCD) | 0.3 | $4.5M | 14k | 310.79 | |
| Amphenol Corp Cl A (APH) | 0.3 | $4.3M | 34k | 126.35 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.3M | 22k | 192.90 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $4.2M | 469k | 8.99 | |
| Meta Platforms Cl A (META) | 0.2 | $4.2M | 7.3k | 572.13 | |
| American Tower Reit (AMT) | 0.2 | $4.0M | 23k | 172.58 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.9M | 25k | 157.28 | |
| Honeywell International (HON) | 0.2 | $3.9M | 17k | 226.03 | |
| Walt Disney Company (DIS) | 0.2 | $3.8M | 40k | 96.38 | |
| salesforce (CRM) | 0.2 | $3.8M | 20k | 186.67 | |
| FedEx Corporation (FDX) | 0.2 | $3.8M | 11k | 356.18 | |
| Ball Corporation (BALL) | 0.2 | $3.8M | 64k | 59.11 | |
| Dominion Resources (D) | 0.2 | $3.7M | 61k | 61.82 | |
| GSK Sponsored Adr (GSK) | 0.2 | $3.7M | 67k | 55.19 | |
| Rockwell Automation (ROK) | 0.2 | $3.7M | 10k | 358.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.6M | 19k | 195.98 | |
| Netflix (NFLX) | 0.2 | $3.6M | 38k | 96.15 | |
| Timken Company (TKR) | 0.2 | $3.5M | 35k | 100.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $3.4M | 12k | 287.18 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $3.4M | 56k | 61.05 | |
| Analog Devices (ADI) | 0.2 | $3.3M | 11k | 318.14 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.3M | 13k | 247.08 | |
| CSX Corporation (CSX) | 0.2 | $3.1M | 76k | 41.05 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $3.1M | 75k | 40.83 | |
| Nextera Energy (NEE) | 0.2 | $3.1M | 33k | 92.88 | |
| Palo Alto Networks (PANW) | 0.2 | $3.0M | 19k | 160.32 | |
| Visa Com Cl A (V) | 0.2 | $3.0M | 9.9k | 302.24 | |
| Prologis (PLD) | 0.2 | $3.0M | 22k | 132.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.9M | 5.9k | 491.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.8M | 29k | 97.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $2.8M | 17k | 168.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | 102k | 23.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 38k | 60.65 | |
| Applied Materials (AMAT) | 0.1 | $2.3M | 6.7k | 341.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 4.3k | 522.71 | |
| AutoZone (AZO) | 0.1 | $2.2M | 656.00 | 3377.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.2M | 48k | 45.30 | |
| Air Products & Chemicals (APD) | 0.1 | $2.2M | 7.5k | 290.49 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 9.2k | 236.28 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $2.0M | 20k | 98.38 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 12k | 165.34 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 452.00 | 4210.32 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 6.3k | 287.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.8M | 25k | 71.18 | |
| Synopsys (SNPS) | 0.1 | $1.7M | 4.2k | 396.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 29k | 56.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.6M | 17k | 90.53 | |
| 3M Company (MMM) | 0.1 | $1.5M | 10k | 145.23 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $1.5M | 10k | 145.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.3k | 194.14 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 19k | 71.93 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.3M | 4.6k | 283.77 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 11k | 114.85 | |
| Amgen (AMGN) | 0.1 | $1.3M | 3.6k | 351.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 2.1k | 604.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 8.2k | 151.41 | |
| Blackrock (BLK) | 0.1 | $1.2M | 1.2k | 961.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 11k | 106.15 | |
| Ametek (AME) | 0.1 | $1.1M | 5.2k | 214.36 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.2k | 260.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 11k | 97.23 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $1.1M | 16k | 67.80 | |
| At&t (T) | 0.1 | $1.0M | 35k | 28.99 | |
| Ecolab (ECL) | 0.1 | $956k | 3.6k | 266.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $841k | 3.5k | 243.08 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $811k | 6.7k | 121.19 | |
| Linde SHS (LIN) | 0.0 | $810k | 1.6k | 495.76 | |
| Phillips 66 (PSX) | 0.0 | $808k | 4.4k | 182.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $775k | 3.2k | 244.18 | |
| Lululemon Athletica (LULU) | 0.0 | $762k | 5.0k | 153.10 | |
| Yum! Brands (YUM) | 0.0 | $746k | 4.8k | 155.48 | |
| S&p Global (SPGI) | 0.0 | $741k | 1.7k | 425.34 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $740k | 5.6k | 130.94 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $726k | 4.2k | 173.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $718k | 1.2k | 597.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $712k | 13k | 56.31 | |
| Oracle Corporation (ORCL) | 0.0 | $696k | 4.7k | 147.11 | |
| Deere & Company (DE) | 0.0 | $692k | 1.2k | 563.30 | |
| Ge Vernova (GEV) | 0.0 | $672k | 770.00 | 872.90 | |
| UnitedHealth (UNH) | 0.0 | $664k | 2.5k | 270.59 | |
| American Express Company (AXP) | 0.0 | $646k | 2.1k | 302.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $638k | 8.0k | 79.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $580k | 4.9k | 118.63 | |
| General Mills (GIS) | 0.0 | $569k | 15k | 37.22 | |
| PNC Financial Services (PNC) | 0.0 | $567k | 2.7k | 208.09 | |
| Genuine Parts Company (GPC) | 0.0 | $567k | 5.4k | 105.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $562k | 2.1k | 261.92 | |
| Dow (DOW) | 0.0 | $558k | 13k | 41.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $545k | 2.2k | 248.00 | |
| Southern Company (SO) | 0.0 | $545k | 5.6k | 96.52 | |
| Intel Corporation (INTC) | 0.0 | $545k | 12k | 44.13 | |
| ConocoPhillips (COP) | 0.0 | $539k | 4.1k | 132.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $535k | 1.7k | 320.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $533k | 4.8k | 110.36 | |
| Progressive Corporation (PGR) | 0.0 | $529k | 2.7k | 198.24 | |
| Qualcomm (QCOM) | 0.0 | $524k | 4.1k | 128.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $508k | 2.5k | 203.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $488k | 4.3k | 113.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $482k | 2.3k | 206.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $480k | 5.0k | 96.47 | |
| Cintas Corporation (CTAS) | 0.0 | $478k | 2.8k | 169.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $477k | 16k | 30.32 | |
| Travelers Companies (TRV) | 0.0 | $475k | 1.6k | 291.68 | |
| Moody's Corporation (MCO) | 0.0 | $465k | 1.1k | 436.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $461k | 1.0k | 460.99 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $457k | 3.0k | 152.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $456k | 4.9k | 93.31 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $429k | 42k | 10.28 | |
| Xcel Energy (XEL) | 0.0 | $428k | 5.4k | 79.44 | |
| Dupont De Nemours (DD) | 0.0 | $422k | 9.2k | 45.80 | |
| Target Corporation (TGT) | 0.0 | $416k | 3.4k | 121.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $400k | 4.0k | 100.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $400k | 2.1k | 191.92 | |
| Dover Corporation (DOV) | 0.0 | $399k | 1.9k | 208.45 | |
| Nike CL B (NKE) | 0.0 | $396k | 7.5k | 52.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $390k | 5.0k | 78.41 | |
| Gilead Sciences (GILD) | 0.0 | $389k | 2.8k | 139.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $385k | 3.2k | 118.60 | |
| SLB Com Stk (SLB) | 0.0 | $382k | 7.4k | 51.39 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $382k | 5.6k | 68.28 | |
| Equinix (EQIX) | 0.0 | $381k | 389.00 | 980.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $375k | 1.9k | 198.29 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $373k | 10k | 36.75 | |
| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $372k | 15k | 24.80 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $364k | 3.0k | 120.97 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $358k | 3.8k | 94.95 | |
| General Dynamics Corporation (GD) | 0.0 | $355k | 1.0k | 343.22 | |
| Altria (MO) | 0.0 | $335k | 5.1k | 65.99 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $331k | 9.8k | 33.74 | |
| American Water Works (AWK) | 0.0 | $326k | 2.4k | 136.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $325k | 4.1k | 79.61 | |
| McKesson Corporation (MCK) | 0.0 | $323k | 373.00 | 865.36 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $322k | 4.7k | 68.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $321k | 3.6k | 89.59 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $309k | 2.3k | 132.10 | |
| Consolidated Edison (ED) | 0.0 | $305k | 2.7k | 113.18 | |
| State Street Corporation (STT) | 0.0 | $304k | 2.4k | 126.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $304k | 5.3k | 57.64 | |
| NVR (NVR) | 0.0 | $297k | 45.00 | 6589.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $293k | 822.00 | 356.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $292k | 3.8k | 77.08 | |
| Cigna Corp (CI) | 0.0 | $284k | 1.1k | 266.75 | |
| Eversource Energy (ES) | 0.0 | $279k | 4.0k | 69.28 | |
| MetLife (MET) | 0.0 | $276k | 3.9k | 70.72 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $268k | 2.8k | 95.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $267k | 3.0k | 90.42 | |
| DTE Energy Company (DTE) | 0.0 | $260k | 1.8k | 146.22 | |
| Allstate Corporation (ALL) | 0.0 | $258k | 1.2k | 207.34 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $257k | 14k | 18.29 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $255k | 414.00 | 616.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $252k | 1.9k | 132.50 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $243k | 1.7k | 144.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $240k | 1.2k | 197.71 | |
| Unilever Spon Adr New (UL) | 0.0 | $239k | 4.2k | 56.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $239k | 2.1k | 114.99 | |
| Hanover Insurance (THG) | 0.0 | $236k | 1.4k | 173.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $228k | 2.8k | 82.57 | |
| Corning Incorporated (GLW) | 0.0 | $227k | 1.7k | 135.97 | |
| Kla Corp Com New (KLAC) | 0.0 | $227k | 154.00 | 1472.41 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $225k | 2.4k | 95.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 2.0k | 109.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $220k | 1.7k | 128.12 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $220k | 1.4k | 155.11 | |
| Clorox Company (CLX) | 0.0 | $220k | 2.1k | 103.63 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.0 | $219k | 4.9k | 44.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $218k | 6.3k | 34.44 | |
| Ross Stores (ROST) | 0.0 | $217k | 1.0k | 216.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $214k | 995.00 | 215.06 | |
| Metropcs Communications (TMUS) | 0.0 | $212k | 1.0k | 210.03 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $210k | 2.3k | 92.69 | |
| Essential Utils (WTRG) | 0.0 | $202k | 5.0k | 40.27 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $202k | 20k | 10.15 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $199k | 18k | 11.23 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $188k | 20k | 9.51 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $150k | 13k | 11.50 | |
| Eaton Vance Mun Income Tr Sh Ben Int (EVN) | 0.0 | $140k | 13k | 10.41 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $135k | 12k | 10.98 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $128k | 13k | 9.62 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $127k | 12k | 10.54 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $116k | 15k | 7.68 | |
| T1 Energy Com New (TE) | 0.0 | $66k | 15k | 4.39 | |
| Purecycle Technologies (PCT) | 0.0 | $56k | 11k | 5.19 |
