Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SELECT SECTOR SPDR (XLK) | 480,766 | -114 | $100,129 |
XLK | 480,766 | -114 | $100,129 |
Eli Lilly & Co | 78,148 | -715 | $60,796 |
LLY | 78,148 | -715 | $60,796 |
iShares ETFs USA (AGG) | 523,406 | +27,509 | $51,262 |
AGG | 523,406 | +27,509 | $51,262 |
ISHARES (IVV) | 97,170 | +2,334 | $51,085 |
IVV | 97,170 | +2,334 | $51,085 |
Apple Inc | 269,447 | -3,938 | $46,205 |
AAPL | 269,447 | -3,938 | $46,205 |
Johnson & Johnson | 236,045 | -5,820 | $37,340 |
JNJ | 236,045 | -5,820 | $37,340 |
MICROSOFT CORP | 87,548 | +1,632 | $36,833 |
MSFT | 87,548 | +1,632 | $36,833 |
Novo Holdings A S | 237,948 | -16,620 | $30,553 |
NVO | 237,948 | -16,620 | $30,553 |
Costco Wholesale Corp | 37,750 | +57 | $27,657 |
COST | 37,750 | +57 | $27,657 |
iShares ETFs USA (IJH) | 449,230 | +361,482 | $27,286 |
IJH | 449,230 | +361,482 | $27,286 |
SELECT SECTOR SPDR (XLY) | 131,363 | +179 | $24,156 |
XLY | 131,363 | +179 | $24,156 |
iShares ETFs USA (IJR) | 207,785 | +2,723 | $22,964 |
IJR | 207,785 | +2,723 | $22,964 |
SELECT SECTOR SPDR (XLV) | 151,092 | -1,766 | $22,321 |
XLV | 151,092 | -1,766 | $22,321 |
Vanguard ETF USA (VEA) | 395,219 | +17,581 | $19,828 |
VEA | 395,219 | +17,581 | $19,828 |
Exxon Mobil Corp | 169,957 | -2,498 | $19,756 |
XOM | 169,957 | -2,498 | $19,756 |
iShares ETFs USA (IGSB) | 384,952 | -448 | $19,740 |
IGSB | 384,952 | -448 | $19,740 |
Merck & Co Inc | 149,541 | +12,138 | $19,732 |
MRK | 149,541 | +12,138 | $19,732 |
State Street ETF USA (XLI) | 156,243 | +883 | $19,680 |
XLI | 156,243 | +883 | $19,680 |
Caterpillar Inc | 50,640 | -1,534 | $18,556 |
CAT | 50,640 | -1,534 | $18,556 |
SELECT SECTOR SPDR (XLF) | 427,890 | +4,252 | $18,023 |
XLF | 427,890 | +4,252 | $18,023 |
JPMorgan Chase & Co | 88,753 | +2,552 | $17,777 |
JPM | 88,753 | +2,552 | $17,777 |
Berkshire Hathaway Inc | $16,235 | ||
BRK.B | 38,606 | -688 | $16,235 |
Abbott Laboratories | 142,558 | +210 | $16,203 |
ABT | 142,558 | +210 | $16,203 |
ALPHABET INC | 104,761 | +4,065 | $15,812 |
GOOGL | 104,761 | +4,065 | $15,812 |
Chevron Corp | 99,426 | -2,591 | $15,683 |
CVX | 99,426 | -2,591 | $15,683 |
iShares ETFs USA (IGIB) | 303,898 | -32,270 | $15,681 |
IGIB | 303,898 | -32,270 | $15,681 |
Amazon.com Inc | 86,604 | +2,479 | $15,622 |
AMZN | 86,604 | +2,479 | $15,622 |
Invesco ETFs USA (QQQ) | 33,781 | -690 | $14,999 |
QQQ | 33,781 | -690 | $14,999 |
AbbVie Inc | 79,969 | +991 | $14,562 |
ABBV | 79,969 | +991 | $14,562 |
Brown & Brown Inc | 163,596 | +211 | $14,321 |
BRO | 163,596 | +211 | $14,321 |
INTL BUSINESS MCHN | 73,855 | +3,227 | $14,103 |
IBM | 73,855 | +3,227 | $14,103 |
Texas Pacific Land Corp | 22,799 | +15,267 | $13,189 |
TPL | 22,799 | +15,267 | $13,189 |
SELECT SECTOR SPDR (XLP) | 171,409 | +1,593 | $13,089 |
XLP | 171,409 | +1,593 | $13,089 |
Procter & Gamble Co The | 79,711 | -6,291 | $12,933 |
PG | 79,711 | -6,291 | $12,933 |
UTD PARCEL SERV | 86,560 | -312 | $12,865 |
UPS | 86,560 | -312 | $12,865 |
COLGATE PALMOLIVE | 138,598 | -5,239 | $12,481 |
CL | 138,598 | -5,239 | $12,481 |
AUTOMATIC DATA PROCESSING | 49,357 | -1,203 | $12,326 |
ADP | 49,357 | -1,203 | $12,326 |
Booz Allen Hamilton Holding Co | 80,888 | +549 | $12,007 |
BAH | 80,888 | +549 | $12,007 |
Medtronic PLC | 132,787 | +18,013 | $11,572 |
MDT | 132,787 | +18,013 | $11,572 |
PEPSICO INC | 64,413 | +649 | $11,273 |
PEP | 64,413 | +649 | $11,273 |
PARKER HANNIFIN | 20,261 | +77 | $11,261 |
PH | 20,261 | +77 | $11,261 |
Bar Harbor Bankshares (BHB) | 420,592 | -2,774 | $11,137 |
BHB | 420,592 | -2,774 | $11,137 |
Huntington Ingalls Industries | 38,018 | +352 | $11,081 |
HII | 38,018 | +352 | $11,081 |
Sysco Corp | 127,380 | -815 | $10,341 |
SYY | 127,380 | -815 | $10,341 |
Home Depot Inc The | 26,925 | +1,229 | $10,328 |
HD | 26,925 | +1,229 | $10,328 |
TJX Cos Inc The | 101,326 | +6,251 | $10,276 |
TJX | 101,326 | +6,251 | $10,276 |
Walmart Inc | 170,097 | +113,835 | $10,235 |
WMT | 170,097 | +113,835 | $10,235 |
Nelnet Inc | 108,034 | +2,042 | $10,225 |
NNI | 108,034 | +2,042 | $10,225 |
Simplify Exchange Traded Funds (MTBA) | 192,283 | +192,283 | $9,789 |
MTBA | 192,283 | +192,283 | $9,789 |
MASTERCARD INC | 18,185 | -346 | $8,757 |
MA | 18,185 | -346 | $8,757 |
Rentokil Initial PLC | 282,864 | +282,864 | $8,528 |
RTO | 282,864 | +282,864 | $8,528 |
NIKE INC | 90,536 | +43,445 | $8,509 |
NKE | 90,536 | +43,445 | $8,509 |
EMERSON ELECTRIC | 73,660 | +8,110 | $8,355 |
EMR | 73,660 | +8,110 | $8,355 |
PACCAR INC | 66,231 | +615 | $8,205 |
PCAR | 66,231 | +615 | $8,205 |
SELECT SECTOR SPDR (XLE) | 86,054 | +974 | $8,124 |
XLE | 86,054 | +974 | $8,124 |
First American Financial Corp | 130,967 | +89,483 | $7,996 |
FAF | 130,967 | +89,483 | $7,996 |
Danaher Corp | 30,952 | +328 | $7,729 |
DHR | 30,952 | +328 | $7,729 |
Noble Holding Corp PLC | 154,893 | +60,871 | $7,511 |
NE | 154,893 | +60,871 | $7,511 |
VERIZON COMMUN | 160,755 | +10,882 | $6,745 |
VZ | 160,755 | +10,882 | $6,745 |
NEXTERA ENERGY | 102,461 | -1,129 | $6,548 |
NEE | 102,461 | -1,129 | $6,548 |
UnitedHealth Group Inc | 12,885 | +161 | $6,374 |
UNH | 12,885 | +161 | $6,374 |
BARRICK GOLD CORP | 381,651 | -63,003 | $6,351 |
GOLD | 381,651 | -63,003 | $6,351 |
State Street ETF USA (SPY) | 12,035 | +2,560 | $6,295 |
SPY | 12,035 | +2,560 | $6,295 |
iShares ETFs USA (ITOT) | 54,111 | -69 | $6,239 |
ITOT | 54,111 | -69 | $6,239 |
VANGUARD ETF USA (VWO) | 149,132 | +5,507 | $6,229 |
VWO | 149,132 | +5,507 | $6,229 |
SANDSTORM GOLD LTD | 1,159,492 | -16,755 | $6,087 |
SAND | 1,159,492 | -16,755 | $6,087 |
State Street ETF USA (XLC) | 73,800 | +2,639 | $6,027 |
XLC | 73,800 | +2,639 | $6,027 |
CHUBB LIMITED COM | 22,331 | +218 | $5,787 |
CB | 22,331 | +218 | $5,787 |
SELECT SECTOR SPDR (XLB) | 62,011 | +16,526 | $5,760 |
XLB | 62,011 | +16,526 | $5,760 |
WASTE MANAGEMENT | 26,390 | +57 | $5,625 |
WM | 26,390 | +57 | $5,625 |
Lam Research Corp | 5,784 | +74 | $5,620 |
LRCX | 5,784 | +74 | $5,620 |
EQUITY COMMONWEALTH | $5,572 | ||
EQC.PRD | 222,879 | +886 | $5,572 |
BAKER HUGHES INC | 165,964 | -4,291 | $5,560 |
BKR | 165,964 | -4,291 | $5,560 |
Walt Disney Co The | 45,222 | +1,900 | $5,533 |
DIS | 45,222 | +1,900 | $5,533 |
Accenture PLC | 15,365 | +103 | $5,326 |
ACN | 15,365 | +103 | $5,326 |
ISHARES (LQD) | 47,788 | -4,204 | $5,205 |
LQD | 47,788 | -4,204 | $5,205 |
VANGUARD ETF USA (VCSH) | 67,143 | -4,077 | $5,191 |
VCSH | 67,143 | -4,077 | $5,191 |
MCDONALD S CORP | 18,175 | +651 | $5,124 |
MCD | 18,175 | +651 | $5,124 |
NVIDIA Corp | 5,660 | +1,567 | $5,114 |
NVDA | 5,660 | +1,567 | $5,114 |
SELECT SECTOR SPDR (XLU) | 77,821 | +5,864 | $5,109 |
XLU | 77,821 | +5,864 | $5,109 |
Pfizer Inc | 180,074 | -38,096 | $4,997 |
PFE | 180,074 | -38,096 | $4,997 |
Thermo Fisher Scientific Inc | 8,577 | -222 | $4,985 |
TMO | 8,577 | -222 | $4,985 |
Adobe Inc | 9,836 | +999 | $4,963 |
ADBE | 9,836 | +999 | $4,963 |
CISCO SYSTEMS | 94,322 | +4,816 | $4,708 |
CSCO | 94,322 | +4,816 | $4,708 |
American Tower Corp | 23,764 | +956 | $4,696 |
AMT | 23,764 | +956 | $4,696 |
DENTSPLY SIRONA | 140,349 | +1,785 | $4,658 |
XRAY | 140,349 | +1,785 | $4,658 |
Alphabet Inc | 30,158 | -142 | $4,592 |
GOOG | 30,158 | -142 | $4,592 |
Nuveen Closed End Funds USA (NUV) | 515,403 | -61,486 | $4,489 |
NUV | 515,403 | -61,486 | $4,489 |
BK OF AMERICA CORP | 117,881 | +5,417 | $4,470 |
BAC | 117,881 | +5,417 | $4,470 |
ASML HOLDING NV | 4,558 | -11 | $4,423 |
ASML | 4,558 | -11 | $4,423 |
FEDEX CORP | 15,258 | +660 | $4,421 |
FDX | 15,258 | +660 | $4,421 |
BALL CORP | 65,385 | UNCH | $4,404 |
BALL | 65,385 | UNCH | $4,404 |
SALESFORCE.COM INC | 14,079 | +790 | $4,240 |
CRM | 14,079 | +790 | $4,240 |
L3Harris Technologies Inc | 19,429 | +150 | $4,140 |
LHX | 19,429 | +150 | $4,140 |
Coca Cola Co The | 67,124 | +1,537 | $4,107 |
KO | 67,124 | +1,537 | $4,107 |
INTERCONTINENTAL EXCHANGE (ICE) | 29,787 | -482 | $4,094 |
ICE | 29,787 | -482 | $4,094 |
Equity LifeStyle Properties In | 63,307 | +63,307 | $4,077 |
ELS | 63,307 | +63,307 | $4,077 |
Eaton Corp PLC | 12,945 | +317 | $4,048 |
ETN | 12,945 | +317 | $4,048 |
3M Co | 36,812 | -7,015 | $3,905 |
MMM | 36,812 | -7,015 | $3,905 |
ZIMMER HLDGS INC | 28,706 | +2,100 | $3,789 |
ZBH | 28,706 | +2,100 | $3,789 |
VISA INC | 13,006 | +705 | $3,630 |
V | 13,006 | +705 | $3,630 |
Comcast Corp | 83,103 | +1,947 | $3,603 |
CMCSA | 83,103 | +1,947 | $3,603 |
Amphenol Corp | 31,111 | -43 | $3,589 |
APH | 31,111 | -43 | $3,589 |
Ryan Specialty Holdings Inc | 63,214 | +63,214 | $3,508 |
RYAN | 63,214 | +63,214 | $3,508 |
ARISTA NETWORKS INC | 11,473 | +760 | $3,327 |
ANET | 11,473 | +760 | $3,327 |
Kinder Morgan Inc | 180,280 | -469 | $3,306 |
KMI | 180,280 | -469 | $3,306 |
ADVANCED MICRO DEV | 17,773 | +2,005 | $3,208 |
AMD | 17,773 | +2,005 | $3,208 |
Vanguard ETF USA (VO) | 12,572 | -130 | $3,141 |
VO | 12,572 | -130 | $3,141 |
Timken Co The | 35,904 | UNCH | $3,139 |
TKR | 35,904 | UNCH | $3,139 |
EQUINIX INC | 3,658 | +1,024 | $3,019 |
EQIX | 3,658 | +1,024 | $3,019 |
STARBUCKS CORP | 31,748 | +2,091 | $2,901 |
SBUX | 31,748 | +2,091 | $2,901 |
CSX CORP | 78,083 | -735 | $2,895 |
CSX | 78,083 | -735 | $2,895 |
GSK PLC | 67,092 | UNCH | $2,876 |
GSK | 67,092 | UNCH | $2,876 |
Booking Holdings Inc | 774 | -2 | $2,808 |
BKNG | 774 | -2 | $2,808 |
Intel Corp | 63,354 | -12,324 | $2,798 |
INTC | 63,354 | -12,324 | $2,798 |
State Street ETF USA (XLRE) | 70,705 | +2,393 | $2,795 |
XLRE | 70,705 | +2,393 | $2,795 |
Air Products and Chemicals Inc | 10,848 | -8,864 | $2,628 |
APD | 10,848 | -8,864 | $2,628 |
ON Semiconductor Corp | 35,305 | +1,076 | $2,597 |
ON | 35,305 | +1,076 | $2,597 |
Unilever PLC | 50,107 | -276 | $2,515 |
UL | 50,107 | -276 | $2,515 |
LOWE S COS INC | 9,711 | -444 | $2,474 |
LOW | 9,711 | -444 | $2,474 |
AUTOZONE INC | 783 | -6 | $2,468 |
AZO | 783 | -6 | $2,468 |
Palo Alto Networks Inc | 8,561 | +3,652 | $2,432 |
PANW | 8,561 | +3,652 | $2,432 |
RTX Corp | 24,841 | +2,550 | $2,423 |
RTX | 24,841 | +2,550 | $2,423 |
GE HealthCare Technologies Inc | 26,491 | +1,349 | $2,408 |
GEHC | 26,491 | +1,349 | $2,408 |
Valero Energy Corp | 13,668 | UNCH | $2,333 |
VLO | 13,668 | UNCH | $2,333 |
BRISTOL MYRS SQUIB | 42,363 | +7,592 | $2,297 |
BMY | 42,363 | +7,592 | $2,297 |
iShares ETFs USA (EFA) | 28,072 | +1,181 | $2,242 |
EFA | 28,072 | +1,181 | $2,242 |
ISHARES (IBB) | 16,125 | +1,515 | $2,213 |
IBB | 16,125 | +1,515 | $2,213 |
Walgreens Boots Alliance Inc | 84,678 | -430 | $1,837 |
WBA | 84,678 | -430 | $1,837 |
Union Pacific Corp | 7,305 | -64 | $1,797 |
UNP | 7,305 | -64 | $1,797 |
APPLIED MATERIALS | 8,590 | +3,016 | $1,772 |
AMAT | 8,590 | +3,016 | $1,772 |
Norfolk Southern Corp | 6,811 | -218 | $1,736 |
NSC | 6,811 | -218 | $1,736 |
TRACTOR SUPPLY CO | 6,568 | +627 | $1,719 |
TSCO | 6,568 | +627 | $1,719 |
Ulta Beauty Inc | 3,268 | +652 | $1,709 |
ULTA | 3,268 | +652 | $1,709 |
Akamai Technologies Inc | 15,404 | +2,843 | $1,675 |
AKAM | 15,404 | +2,843 | $1,675 |
ILLINOIS TOOL WKS | 5,642 | -283 | $1,514 |
ITW | 5,642 | -283 | $1,514 |
BECTON DICKINSON | 5,932 | -1,863 | $1,468 |
BDX | 5,932 | -1,863 | $1,468 |
TEXAS INSTRUMENTS | 8,405 | -303 | $1,464 |
TXN | 8,405 | -303 | $1,464 |
AMETEK Inc | 7,863 | -214 | $1,438 |
AME | 7,863 | -214 | $1,438 |
SSGA Funds Management Inc (SDY) | 10,893 | UNCH | $1,430 |
SDY | 10,893 | UNCH | $1,430 |
ISHARES TR (EEM) | 30,411 | -533 | $1,249 |
EEM | 30,411 | -533 | $1,249 |
GENERAL MILLS INC | 17,669 | -271 | $1,236 |
GIS | 17,669 | -271 | $1,236 |
KIMBERLY CLARK CP | 9,085 | -47 | $1,175 |
KMB | 9,085 | -47 | $1,175 |
BlackRock Inc | 1,362 | +271 | $1,135 |
BLK | 1,362 | +271 | $1,135 |
ECOLAB INC | 4,794 | +671 | $1,107 |
ECL | 4,794 | +671 | $1,107 |
Dow Inc | 19,019 | -2 | $1,102 |
DOW | 19,019 | -2 | $1,102 |
MARSH & MCLENNAN | 5,188 | +789 | $1,069 |
MMC | 5,188 | +789 | $1,069 |
Honeywell International Inc | 4,883 | -811 | $1,002 |
HON | 4,883 | -811 | $1,002 |
Lockheed Martin Corp | 2,185 | -158 | $994 |
LMT | 2,185 | -158 | $994 |
S&P Global Inc | 2,326 | -10 | $990 |
SPGI | 2,326 | -10 | $990 |
DuPont de Nemours Inc | 12,855 | -456 | $986 |
DD | 12,855 | -456 | $986 |
Target Corp | 5,545 | -55 | $983 |
TGT | 5,545 | -55 | $983 |
Marathon Petroleum Corp | 4,811 | -30 | $969 |
MPC | 4,811 | -30 | $969 |
ISHARES (DVY) | 7,387 | UNCH | $910 |
DVY | 7,387 | UNCH | $910 |
QUALCOMM Inc | 5,209 | -201 | $882 |
QCOM | 5,209 | -201 | $882 |
CARRIER GLOBAL CORP | 14,404 | +4,560 | $837 |
CARR | 14,404 | +4,560 | $837 |
Linde PLC | 1,787 | -318 | $830 |
LIN | 1,787 | -318 | $830 |
Broadcom Inc | 623 | +44 | $826 |
AVGO | 623 | +44 | $826 |
Phillips 66 | 5,051 | UNCH | $825 |
PSX | 5,051 | UNCH | $825 |
Genuine Parts Co | 5,310 | -135 | $823 |
GPC | 5,310 | -135 | $823 |
Amgen Inc | 2,727 | -60 | $775 |
AMGN | 2,727 | -60 | $775 |
CINTAS CORP | 1,125 | -73 | $773 |
CTAS | 1,125 | -73 | $773 |
DOMINION RES VIR | 15,177 | -3,233 | $747 |
D | 15,177 | -3,233 | $747 |
ROCKWELL AUTOMATION | 2,524 | -2,012 | $735 |
ROK | 2,524 | -2,012 | $735 |
VANGUARD (VOO) | 1,515 | +25 | $728 |
VOO | 1,515 | +25 | $728 |
YUM BRANDS INC | 5,120 | UNCH | $710 |
YUM | 5,120 | UNCH | $710 |
ISHARES (IVW) | 8,081 | -717 | $682 |
IVW | 8,081 | -717 | $682 |
CVS Health Corp | 8,522 | +1,068 | $680 |
CVS | 8,522 | +1,068 | $680 |
DEERE & CO | 1,643 | -91 | $675 |
DE | 1,643 | -91 | $675 |
ORACLE CORP | 5,170 | -100 | $649 |
ORCL | 5,170 | -100 | $649 |
Aon PLC | 1,941 | -1,506 | $648 |
AON | 1,941 | -1,506 | $648 |
ISHARES (EZA) | 16,009 | -16 | $627 |
EZA | 16,009 | -16 | $627 |
General Electric Co | 3,567 | -232 | $626 |
GE | 3,567 | -232 | $626 |
CONOCOPHILLIPS | 4,896 | +1,784 | $623 |
COP | 4,896 | +1,784 | $623 |
Dover Corp | 3,509 | -70 | $622 |
DOV | 3,509 | -70 | $622 |
AT&T INC | 35,322 | UNCH | $622 |
T | 35,322 | UNCH | $622 |
AMER EXPRESS CO | 2,709 | +612 | $617 |
AXP | 2,709 | +612 | $617 |
ISHARES TRUST (TIP) | 5,706 | -2,134 | $613 |
TIP | 5,706 | -2,134 | $613 |
ISHARES TRUST (HYG) | 7,606 | -509 | $591 |
HYG | 7,606 | -509 | $591 |
iShares ETFs USA (IWR) | 6,439 | UNCH | $541 |
IWR | 6,439 | UNCH | $541 |
Cigna Group The | 1,486 | +737 | $540 |
CI | 1,486 | +737 | $540 |
MOODYS CORP | 1,326 | -57 | $521 |
MCO | 1,326 | -57 | $521 |
Schlumberger NV | 9,336 | -100 | $512 |
SLB | 9,336 | -100 | $512 |
ISHARES (IWM) | 2,386 | -200 | $502 |
IWM | 2,386 | -200 | $502 |
iShares ETFs USA (IJK) | 5,481 | -96 | $500 |
IJK | 5,481 | -96 | $500 |
ROPER INDUSTRIES INC | 867 | -244 | $486 |
ROP | 867 | -244 | $486 |
VANGUARD ETF USA (VTI) | 1,825 | UNCH | $474 |
VTI | 1,825 | UNCH | $474 |
OGE Energy Corp | 13,704 | UNCH | $470 |
OGE | 13,704 | UNCH | $470 |
Otis Worldwide Corp | 4,686 | -300 | $465 |
OTIS | 4,686 | -300 | $465 |
PNC Financial Services Group I | 2,830 | UNCH | $457 |
PNC | 2,830 | UNCH | $457 |
Southern Co The | 6,264 | -188 | $449 |
SO | 6,264 | -188 | $449 |
DUKE ENERGY CORP | 4,507 | +766 | $436 |
DUK | 4,507 | +766 | $436 |
LEGG MASON PARTNERS FUND ADVISOR LLC (MMU) | 41,682 | UNCH | $436 |
MMU | 41,682 | UNCH | $436 |
American Water Works Co Inc | 3,549 | -890 | $434 |
AWK | 3,549 | -890 | $434 |
Vanguard ETF USA (VB) | 1,864 | +65 | $426 |
VB | 1,864 | +65 | $426 |
ISHARES (IEFA) | 5,606 | +1,713 | $416 |
IEFA | 5,606 | +1,713 | $416 |
WISDOMTREE ASSET MANAGEMENT INC | 7,486 | -200 | $415 |
EPS | 7,486 | -200 | $415 |
iShares ETFs USA (PFF) | 12,379 | UNCH | $399 |
PFF | 12,379 | UNCH | $399 |
Mondelez International Inc | 5,632 | +882 | $394 |
MDLZ | 5,632 | +882 | $394 |
STATE STREET ETF USA (HYMB) | 15,248 | UNCH | $392 |
HYMB | 15,248 | UNCH | $392 |
Novartis AG | 4,023 | +503 | $389 |
NVS | 4,023 | +503 | $389 |
Clorox Co The | 2,511 | +106 | $384 |
CLX | 2,511 | +106 | $384 |
ISHARES USA (MUB) | 3,567 | +279 | $384 |
MUB | 3,567 | +279 | $384 |
TRAVELERS CO INC | 1,666 | UNCH | $383 |
TRV | 1,666 | UNCH | $383 |
Aflac Inc | 4,432 | +174 | $381 |
AFL | 4,432 | +174 | $381 |
STATE STREET ETF USA (MDY) | 685 | UNCH | $381 |
MDY | 685 | UNCH | $381 |
ANALOG DEVICES INC | 1,835 | +421 | $363 |
ADI | 1,835 | +421 | $363 |
M&T Bank Corp | 2,404 | UNCH | $350 |
MTB | 2,404 | UNCH | $350 |
PHILIP MORRIS INTL | 3,819 | -1,110 | $350 |
PM | 3,819 | -1,110 | $350 |
KLA Corp | 480 | UNCH | $335 |
KLAC | 480 | UNCH | $335 |
Blackstone Inc | 2,469 | -286 | $324 |
BX | 2,469 | -286 | $324 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,000 | -2,000 | $323 |
SCHD | 4,000 | -2,000 | $323 |
VANGUARD ETF USA (VCIT) | 3,982 | UNCH | $321 |
VCIT | 3,982 | UNCH | $321 |
ISHARES TRUST (IOO) | 3,570 | UNCH | $319 |
IOO | 3,570 | UNCH | $319 |
WELLS FARGO & CO | 5,412 | +5,412 | $314 |
WFC | 5,412 | +5,412 | $314 |
WW Grainger Inc | 306 | -16 | $311 |
GWW | 306 | -16 | $311 |
Synopsys Inc | 531 | -17 | $303 |
SNPS | 531 | -17 | $303 |
Elevance Health Inc | 562 | -23 | $291 |
ELV | 562 | -23 | $291 |
Xcel Energy Inc | 5,389 | -300 | $290 |
XEL | 5,389 | -300 | $290 |
BK OF NY MELLON CP | 4,934 | +4,934 | $284 |
BK | 4,934 | +4,934 | $284 |
Gilead Sciences Inc | 3,768 | -250 | $276 |
GILD | 3,768 | -250 | $276 |
BP PLC | 7,303 | UNCH | $275 |
BP | 7,303 | UNCH | $275 |
Eversource Energy | 4,590 | +819 | $274 |
ES | 4,590 | +819 | $274 |
Vanguard ETF USA (VNQ) | 3,151 | UNCH | $272 |
VNQ | 3,151 | UNCH | $272 |
Consolidated Edison Inc | 2,914 | -350 | $265 |
ED | 2,914 | -350 | $265 |
First Bancorp Inc The | 10,482 | UNCH | $258 |
FNLC | 10,482 | UNCH | $258 |
Allstate Corp The | 1,488 | +1,488 | $257 |
ALL | 1,488 | +1,488 | $257 |
GEN DYNAMICS CORP | 907 | +907 | $256 |
GD | 907 | +907 | $256 |
ALTRIA GROUP INC | 5,750 | -420 | $251 |
MO | 5,750 | -420 | $251 |
MetLife Inc | 3,372 | +3,372 | $250 |
MET | 3,372 | +3,372 | $250 |
Zoetis Inc | 1,464 | UNCH | $248 |
ZTS | 1,464 | UNCH | $248 |
Dollar Tree Inc | 1,839 | -7,304 | $245 |
DLTR | 1,839 | -7,304 | $245 |
NVR Inc | 30 | UNCH | $243 |
NVR | 30 | UNCH | $243 |
FMC Corp | 3,792 | -540 | $242 |
FMC | 3,792 | -540 | $242 |
iShares ETFs USA (IJJ) | 2,045 | -48 | $242 |
IJJ | 2,045 | -48 | $242 |
iShares ETFs USA (IWB) | 822 | UNCH | $237 |
IWB | 822 | UNCH | $237 |
Church & Dwight Co Inc | 2,265 | UNCH | $236 |
CHD | 2,265 | UNCH | $236 |
Paychex Inc | 1,924 | -310 | $236 |
PAYX | 1,924 | -310 | $236 |
Hartford Financial Services Gr | 2,221 | +2,221 | $229 |
HIG | 2,221 | +2,221 | $229 |
ISHARES USA (IJT) | 1,735 | -62 | $227 |
IJT | 1,735 | -62 | $227 |
Harbor ETF Trust (SIHY) | 4,876 | UNCH | $222 |
SIHY | 4,876 | UNCH | $222 |
iShares ETFs USA (IEI) | 1,863 | +1,863 | $216 |
IEI | 1,863 | +1,863 | $216 |
Microchip Technology Inc | 2,380 | -20 | $214 |
MCHP | 2,380 | -20 | $214 |
MCKESSON CORP | 397 | +397 | $213 |
MCK | 397 | +397 | $213 |
Invesco ETFs USA (RSP) | 1,257 | +1,257 | $213 |
RSP | 1,257 | +1,257 | $213 |
Neuberger Berman Investment Advisers LLC | 19,865 | UNCH | $208 |
NBH | 19,865 | UNCH | $208 |
DTE Energy Co | 1,849 | UNCH | $207 |
DTE | 1,849 | UNCH | $207 |
iShares ETFs USA (SUSA) | 1,883 | -190 | $206 |
SUSA | 1,883 | -190 | $206 |
Hanover Insurance Group Inc Th | 1,480 | +1,480 | $202 |
THG | 1,480 | +1,480 | $202 |
Nuveen Closed End Funds USA (NEA) | 17,711 | UNCH | $196 |
NEA | 17,711 | UNCH | $196 |
Van Kampen Funds Closed end US (VMO) | 19,795 | UNCH | $193 |
VMO | 19,795 | UNCH | $193 |
ISHARES TRUST (ICLN) | 11,907 | +89 | $166 |
ICLN | 11,907 | +89 | $166 |
BlackRock Funds Closed End USA (MUI) | 13,625 | UNCH | $164 |
MUI | 13,625 | UNCH | $164 |
BLACKROCK FUNDS CLOSED END USA (MQY) | 12,305 | UNCH | $151 |
MQY | 12,305 | UNCH | $151 |
Nuveen Closed End Funds USA (NAD) | 13,025 | UNCH | $149 |
NAD | 13,025 | UNCH | $149 |
Eaton Vance Management | 13,413 | UNCH | $137 |
EVN | 13,413 | UNCH | $137 |
Van Kampen Funds Closed end US (IQI) | 13,348 | UNCH | $129 |
IQI | 13,348 | UNCH | $129 |
Dreyfus Funds Closed end USA (DMB) | 12,075 | UNCH | $125 |
DMB | 12,075 | UNCH | $125 |
Western Asset Trust Closed End | 15,110 | UNCH | $120 |
SBI | 15,110 | UNCH | $120 |
22nd Century Group Inc | 40,000 | +0 | $5 |
XXII | 40,000 | UNCH | $5 |
AvalonBay Communities Inc | $0 (exited) | ||
AVB | 0 | -1,989 | $0 |
BOEING CO | $0 (exited) | ||
BA | 0 | -1,193 | $0 |
Camden National Corp | $0 (exited) | ||
CAC | 0 | -9,358 | $0 |
Hewlett Packard Enterprise Co | $0 (exited) | ||
HPE | 0 | -10,147 | $0 |
Kellanova | $0 (exited) | ||
K | 0 | -13,639 | $0 |
PureCycle Technologies Inc | $0 (exited) | ||
PCT | 0 | -13,000 | $0 |
Tesla Inc | $0 (exited) | ||
TSLA | 0 | -911 | $0 |
Vulcan Materials Co | $0 (exited) | ||
VMC | 0 | -939 | $0 |
Essential Utilities Inc | 0 | -6,167 | $0 (exited) |
WTRG | 0 | -6,167 | $0 |
See Summary: Bar Harbor Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Bar Harbor Wealth Management
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MTBA | +192,283 | +$9,789 |
RTO | +282,864 | +$8,528 |
ELS | +63,307 | +$4,077 |
RYAN | +63,214 | +$3,508 |
WFC | +5,412 | +$314 |
BK | +4,934 | +$284 |
ALL | +1,488 | +$257 |
GD | +907 | +$256 |
MET | +3,372 | +$250 |
HIG | +2,221 | +$229 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
K | -13,639 | -$763 |
AVB | -1,989 | -$372 |
CAC | -9,358 | -$352 |
BA | -1,193 | -$311 |
WTRG | -6,167 | -$230 |
TSLA | -911 | -$226 |
VMC | -939 | -$213 |
HPE | -10,147 | -$172 |
PCT | -13,000 | -$53 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IJH | +361,482 | +$2,967 |
WMT | +113,835 | +$1,365 |
FAF | +89,483 | +$5,323 |
NE | +60,871 | +$2,983 |
NKE | +43,445 | +$3,396 |
AGG | +27,509 | +$2,044 |
MDT | +18,013 | +$2,117 |
VEA | +17,581 | +$1,739 |
XLB | +16,526 | +$1,869 |
TPL | +15,267 | +$1,345 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOLD | -63,003 | -$1,693 |
NUV | -61,486 | -$472 |
PFE | -38,096 | -$1,284 |
IGIB | -32,270 | -$1,800 |
SAND | -16,755 | +$170 |
NVO | -16,620 | +$4,218 |
INTC | -12,324 | -$1,005 |
APD | -8,864 | -$2,769 |
DLTR | -7,304 | -$1,054 |
Size ($ in 1000's)
At 03/31/2024: $1,497,354 At 12/31/2023: $1,341,473 Combined Holding Report Includes:
Bar Harbor Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bar Harbor Wealth Management 13F filings. Link to 13F filings: SEC filings |