Charter Trust

Bar Harbor Wealth Management as of June 30, 2026

Portfolio Holdings for Bar Harbor Wealth Management

Bar Harbor Wealth Management holds 268 positions in its portfolio as reported in the June 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) 9.5 $177M 929k 190.52
Apple (AAPL) 4.3 $81M 279k 289.36
Eli Lilly & Co. (LLY) 4.2 $79M 66k 1199.43
Ishares Tr Core S&p500 Etf (IVV) 4.0 $75M 101k 748.89
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $73M 737k 98.98
Caterpillar (CAT) 2.6 $49M 46k 1064.90
Johnson & Johnson (JNJ) 2.5 $46M 182k 253.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $43M 604k 71.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $40M 516k 77.11
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $40M 267k 148.31
Alphabet Cap Stk Cl A (GOOGL) 2.1 $39M 110k 357.37
Select Sector Spdr Tr State Street Con (XLY) 1.8 $33M 284k 117.28
Costco Wholesale Corporation (COST) 1.7 $32M 34k 935.47
Select Sector Spdr Tr State Street Ind (XLI) 1.6 $29M 156k 185.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $29M 39k 736.40
Microsoft Corporation (MSFT) 1.5 $28M 76k 373.02
Exxon Mobil Corporation (XOM) 1.4 $26M 189k 136.72
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $26M 478k 53.61
JPMorgan Chase & Co. (JPM) 1.3 $25M 75k 327.33
Abbvie (ABBV) 1.3 $24M 95k 251.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $23M 444k 52.41
Merck & Co (MRK) 1.2 $22M 174k 128.50
International Business Machines (IBM) 1.1 $21M 74k 281.21
Amazon (AMZN) 0.9 $17M 73k 238.34
Wal-Mart Stores (WMT) 0.9 $17M 151k 113.26
NVIDIA Corporation (NVDA) 0.9 $17M 84k 200.09
Select Sector Spdr Tr State Street Hea (XLV) 0.8 $16M 99k 158.66
Texas Pacific Land Corp (TPL) 0.8 $15M 35k 437.64
Lam Research Corp Com New (LRCX) 0.8 $15M 35k 433.33
Bar Harbor Bankshares (BHB) 0.8 $15M 385k 37.76
Nelnet Cl A (NNI) 0.8 $15M 109k 133.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $15M 242k 59.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $14M 28k 500.39
Select Sector Spdr Tr State Street Con (XLP) 0.7 $14M 166k 83.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $14M 257k 53.17
Abbott Laboratories (ABT) 0.7 $13M 143k 90.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $12M 75k 164.27
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.6 $12M 240k 49.07
Union Pacific Corporation (UNP) 0.6 $12M 42k 272.00
TJX Companies (TJX) 0.6 $11M 75k 151.50
Ftai Aviation SHS (FTAI) 0.6 $11M 42k 270.53
Select Sector Spdr Tr State Street Com (XLC) 0.6 $11M 101k 107.13
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.6 $11M 207k 51.91
SYSCO Corporation (SYY) 0.6 $11M 128k 83.58
Emerson Electric (EMR) 0.6 $11M 74k 143.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $11M 14k 746.77
Procter & Gamble Company (PG) 0.6 $10M 71k 146.64
Cisco Systems (CSCO) 0.5 $10M 86k 117.46
Automatic Data Processing (ADP) 0.5 $9.9M 44k 223.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $9.9M 5.0k 1989.44
First American Financial (FAF) 0.5 $9.9M 144k 68.59
Chevron Corporation (CVX) 0.5 $9.8M 59k 165.76
Home Depot (HD) 0.5 $9.6M 27k 352.68
EastGroup Properties (EGP) 0.5 $9.5M 47k 202.53
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $9.3M 175k 53.11
Broadcom (AVGO) 0.5 $9.2M 24k 377.75
Regeneron Pharmaceuticals (REGN) 0.5 $9.1M 15k 623.54
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $9.0M 200k 45.34
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $8.2M 161k 50.83
Amrize SHS (AMRZ) 0.4 $7.7M 144k 53.30
Pepsi (PEP) 0.4 $7.5M 55k 135.40
Mastercard Incorporated Cl A (MA) 0.4 $7.4M 15k 513.60
Royal Gold (RGLD) 0.4 $7.2M 36k 199.61
Verizon Communications (VZ) 0.4 $7.1M 168k 42.34
Arista Networks Com Shs (ANET) 0.4 $6.8M 40k 169.88
Eastman Chemical Company (EMN) 0.4 $6.7M 101k 66.98
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.6M 19k 353.33
Chubb (CB) 0.4 $6.6M 19k 340.74
Eaton Corp SHS (ETN) 0.4 $6.6M 15k 426.12
Equity Lifestyle Properties (ELS) 0.3 $6.4M 100k 64.45
Palo Alto Networks (PANW) 0.3 $6.3M 18k 341.02
Bank of America Corporation (BAC) 0.3 $6.0M 106k 56.98
Waste Management (WM) 0.3 $6.0M 27k 222.88
Parker-Hannifin Corporation (PH) 0.3 $5.9M 6.1k 978.12
Amphenol Corp Cl A (APH) 0.3 $5.7M 32k 176.32
Nokia Corp Sponsored Adr (NOK) 0.3 $5.6M 424k 13.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.5M 69k 79.03
Danaher Corporation (DHR) 0.3 $5.2M 28k 190.48
Rockwell Automation (ROK) 0.3 $5.1M 10k 495.08
Timken Company (TKR) 0.3 $5.1M 35k 145.32
Coca-Cola Company (KO) 0.3 $5.0M 61k 81.27
L3harris Technologies (LHX) 0.3 $5.0M 17k 290.59
Applied Materials (AMAT) 0.3 $4.8M 6.6k 723.00
Kinder Morgan (KMI) 0.3 $4.7M 146k 31.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.6M 43k 109.07
Colgate-Palmolive Company (CL) 0.2 $4.5M 49k 91.68
Nuveen Muni Value Fund (NUV) 0.2 $4.5M 488k 9.22
Meta Platforms Cl A (META) 0.2 $4.5M 7.9k 563.29
Raytheon Technologies Corp (RTX) 0.2 $4.2M 22k 189.73
Pfizer (PFE) 0.2 $4.2M 173k 24.08
Dominion Resources (D) 0.2 $4.1M 61k 68.29
Analog Devices (ADI) 0.2 $4.1M 10k 397.17
Lennar Corp Cl A (LEN) 0.2 $4.1M 45k 90.49
Hewlett Packard Enterprise (HPE) 0.2 $4.1M 90k 45.11
Quest Diagnostics Incorporated (DGX) 0.2 $3.9M 19k 211.95
Ball Corporation (BALL) 0.2 $3.9M 62k 62.40
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.8M 48k 80.57
McDonald's Corporation (MCD) 0.2 $3.8M 14k 270.31
American Tower Reit (AMT) 0.2 $3.8M 23k 163.57
Walt Disney Company (DIS) 0.2 $3.7M 39k 96.25
CSX Corporation (CSX) 0.2 $3.7M 78k 47.53
Visa Com Cl A (V) 0.2 $3.5M 10k 343.09
Valero Energy Corporation (VLO) 0.2 $3.5M 14k 260.44
GSK Sponsored Adr (GSK) 0.2 $3.5M 67k 52.42
Medtronic SHS (MDT) 0.2 $3.5M 44k 78.23
FedEx Corporation (FDX) 0.2 $3.3M 11k 313.13
Netflix (NFLX) 0.2 $3.3M 46k 71.40
salesforce (CRM) 0.2 $3.3M 21k 156.66
Nextera Energy (NEE) 0.2 $3.2M 37k 87.77
Select Sector Spdr Tr State Street Rea (XLRE) 0.2 $3.2M 72k 44.03
Ishares Tr Ishares Biotech (IBB) 0.2 $3.1M 17k 190.19
Baker Hughes Company Cl A (BKR) 0.2 $3.0M 55k 55.50
Prologis (PLD) 0.2 $3.0M 22k 135.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.0M 29k 103.88
Intercontinental Exchange (ICE) 0.2 $3.0M 24k 123.11
Thermo Fisher Scientific (TMO) 0.2 $2.9M 5.8k 501.36
Ge Aerospace Com New (GE) 0.1 $2.2M 5.9k 373.73
Air Products & Chemicals (APD) 0.1 $2.2M 7.5k 293.18
Texas Instruments Incorporated (TXN) 0.1 $2.1M 7.2k 298.07
Norfolk Southern (NSC) 0.1 $2.1M 6.6k 314.59
Philip Morris International (PM) 0.1 $2.1M 12k 180.91
AutoZone (AZO) 0.1 $2.0M 640.00 3195.94
Booking Holdings (BKNG) 0.1 $2.0M 11k 178.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 29k 68.41
Synopsys (SNPS) 0.1 $1.9M 4.3k 446.07
Lowe's Companies (LOW) 0.1 $1.9M 8.6k 220.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 4.2k 450.98
United Parcel Svcs CL B (UPS) 0.1 $1.9M 17k 107.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 19k 96.58
Uber Technologies (UBER) 0.1 $1.7M 24k 72.16
RPM International (RPM) 0.1 $1.6M 14k 111.15
Spdr Series Trust State Street Spd (SDY) 0.1 $1.5M 10k 152.18
3M Company (MMM) 0.1 $1.5M 9.2k 161.91
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 57.62
Tractor Supply Company (TSCO) 0.1 $1.4M 46k 31.61
Advanced Micro Devices (AMD) 0.1 $1.4M 2.5k 580.91
Akamai Technologies (AKAM) 0.1 $1.4M 12k 118.21
Amgen (AMGN) 0.1 $1.3M 3.7k 362.12
Intel Corporation (INTC) 0.1 $1.3M 9.2k 139.63
Ge Vernova (GEV) 0.1 $1.3M 1.1k 1174.86
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 8.2k 156.30
Ametek (AME) 0.1 $1.2M 5.1k 241.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 11k 110.32
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 107.62
Blackrock (BLK) 0.1 $1.2M 1.2k 961.56
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.1k 509.46
Illinois Tool Works (ITW) 0.1 $1.1M 3.9k 270.47
Ishares Msci Sth Afr Etf (EZA) 0.1 $1.0M 16k 63.19
UnitedHealth (UNH) 0.1 $1.0M 2.4k 415.63
Ecolab (ECL) 0.1 $1.0M 3.6k 278.61
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $935k 6.6k 142.39
Carrier Global Corporation (CARR) 0.0 $928k 13k 73.35
Phillips 66 (PSX) 0.0 $914k 5.4k 169.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $910k 1.3k 686.81
Deere & Company (DE) 0.0 $846k 1.3k 634.33
Linde SHS (LIN) 0.0 $843k 1.6k 518.94
Marathon Petroleum Corp (MPC) 0.0 $799k 3.1k 255.67
Yum! Brands (YUM) 0.0 $767k 4.8k 159.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $765k 12k 64.01
Qualcomm (QCOM) 0.0 $760k 4.1k 184.79
At&t (T) 0.0 $738k 36k 20.70
Duke Energy Corp Com New (DUK) 0.0 $712k 5.6k 126.58
American Express Company (AXP) 0.0 $693k 2.0k 338.25
S&p Global (SPGI) 0.0 $691k 1.7k 407.26
Bank of New York Mellon Corporation (BNY) 0.0 $677k 4.7k 144.61
PNC Financial Services (PNC) 0.0 $672k 2.7k 246.22
Oracle Corporation (ORCL) 0.0 $671k 4.6k 146.55
Marsh & McLennan Companies (MRSH) 0.0 $667k 4.0k 166.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $660k 2.2k 300.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $639k 8.0k 79.97
Genuine Parts Company (GPC) 0.0 $633k 5.4k 117.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $628k 2.1k 303.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $617k 1.7k 370.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $605k 5.5k 109.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $594k 4.9k 121.43
Progressive Corporation (PGR) 0.0 $583k 2.7k 218.45
Novo-nordisk A S Adr (NVO) 0.0 $572k 12k 47.94
Southern Company (SO) 0.0 $546k 5.7k 95.71
Travelers Companies (TRV) 0.0 $537k 1.6k 330.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $534k 3.9k 137.53
Kimberly-Clark Corporation (KMB) 0.0 $534k 4.9k 109.77
Eversource Energy (ES) 0.0 $490k 6.8k 72.27
Adobe Systems Incorporated (ADBE) 0.0 $484k 2.4k 205.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $480k 16k 30.49
Novartis Sponsored Adr (NVS) 0.0 $477k 3.0k 156.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $473k 2.2k 212.77
General Mills (GIS) 0.0 $470k 14k 34.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $467k 4.0k 117.50
Cintas Corporation (CTAS) 0.0 $461k 2.7k 170.08
Moody's Corporation (MCO) 0.0 $460k 1.0k 452.92
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $445k 5.5k 81.06
Target Corporation (TGT) 0.0 $435k 3.3k 130.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $434k 42k 10.42
Xcel Energy (XEL) 0.0 $433k 5.4k 80.30
Dover Corporation (DOV) 0.0 $423k 1.9k 224.28
ConocoPhillips (COP) 0.0 $420k 4.0k 103.96
Kla Corp Com New (KLAC) 0.0 $419k 1.4k 301.71
Ishares Tr Global 100 Etf (IOO) 0.0 $406k 3.0k 136.60
State Street Corporation (STT) 0.0 $406k 2.4k 169.60
M&T Bank Corporation (MTB) 0.0 $396k 1.7k 238.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $388k 5.0k 77.91
Spdr Series Trust State Street Spd (HYMB) 0.0 $382k 15k 25.44
Altria (MO) 0.0 $377k 5.2k 71.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $372k 3.2k 117.45
Corning Incorporated (GLW) 0.0 $371k 1.5k 255.43
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $367k 4.7k 77.79
General Dynamics Corporation (GD) 0.0 $366k 1.0k 354.24
Starbucks Corporation (SBUX) 0.0 $366k 3.6k 102.19
Gilead Sciences (GILD) 0.0 $365k 2.9k 126.34
Ishares Tr Esg Optimized (SUSA) 0.0 $361k 2.3k 154.30
SLB Com Stk (SLB) 0.0 $357k 7.7k 46.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $352k 4.0k 87.91
Equinix (EQIX) 0.0 $343k 329.00 1042.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $337k 822.00 409.50
Wells Fargo & Company (WFC) 0.0 $334k 4.0k 82.64
MetLife (MET) 0.0 $331k 3.9k 84.61
American Water Works (AWK) 0.0 $314k 2.4k 131.58
Dow (DOW) 0.0 $312k 11k 27.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $300k 1.7k 178.60
Cigna Corp (CI) 0.0 $294k 1.1k 275.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $293k 14k 20.49
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $291k 414.00 703.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $288k 2.8k 102.81
McKesson Corporation (MCK) 0.0 $282k 373.00 755.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $281k 1.9k 147.73
Mondelez Intl Cl A (MDLZ) 0.0 $280k 4.8k 57.84
Hanover Insurance (THG) 0.0 $279k 1.3k 214.12
Intuitive Surgical Com New (ISRG) 0.0 $278k 700.00 397.68
Consolidated Edison (ED) 0.0 $278k 2.5k 110.63
CVS Caremark Corporation (CVS) 0.0 $274k 2.7k 103.45
NVR (NVR) 0.0 $273k 40.00 6813.40
Otis Worldwide Corp (OTIS) 0.0 $271k 3.8k 71.60
Murphy Usa (MUSA) 0.0 $269k 500.00 538.87
DTE Energy Company (DTE) 0.0 $268k 1.8k 152.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $267k 1.4k 188.09
Allstate Corporation (ALL) 0.0 $265k 1.1k 237.94
Ishares Tr Mbs Etf (MBB) 0.0 $260k 2.7k 94.52
Manulife Finl Corp (MFC) 0.0 $257k 6.3k 40.51
Zimmer Holdings (ZBH) 0.0 $254k 2.9k 86.09
Welltower Inc Com reit (WELL) 0.0 $253k 1.1k 226.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $252k 1.7k 146.41
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $239k 3.0k 79.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $236k 2.9k 82.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $235k 995.00 236.62
AFLAC Incorporated (AFL) 0.0 $233k 2.0k 117.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $227k 7.2k 31.71
Harbor Etf Trust Ares Systematic (SIHY) 0.0 $222k 4.9k 45.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $222k 2.3k 96.43
Spdr Series Trust State Street Spd (SPSM) 0.0 $220k 3.8k 57.67
Vulcan Materials Company (VMC) 0.0 $219k 742.00 295.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $215k 3.6k 58.98
Nike CL B (NKE) 0.0 $214k 5.2k 41.05
Ross Stores (ROST) 0.0 $213k 1.0k 212.85
W.W. Grainger (GWW) 0.0 $211k 155.00 1360.40
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $210k 20k 10.55
First Ban (FNLC) 0.0 $209k 6.0k 34.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $208k 18k 11.74
Unilever Spon Adr New (UL) 0.0 $208k 3.5k 60.12
Ameriprise Financial (AMP) 0.0 $206k 449.00 458.76
Wec Energy Group (WEC) 0.0 $201k 1.7k 116.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $195k 20k 9.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $158k 13k 12.12
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $151k 13k 11.26
Blackrock Muniyield Quality Fund (MQY) 0.0 $143k 12k 11.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $135k 13k 10.12
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $133k 12k 11.04
Western Asset Intm Muni Fd I (SBI) 0.0 $119k 15k 7.87
Purecycle Technologies (PCT) 0.0 $114k 14k 8.11