HoldingsChannel.com



All Stocks Held By Bar Harbor Wealth Management
As of  12/31/2023, we find all stocks held by Bar Harbor Wealth Management to be as follows, presented in the table below with each row detailing each Bar Harbor Wealth Management position, ordered by largest to smallest position size. The all-stocks-held-by-Bar Harbor Wealth Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bar Harbor Wealth Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SELECT SECTOR SPDR (XLK) 480,880 +112 $92,560
     XLK480,880+112$92,560
Apple Inc 273,385 -3,406 $52,635
     AAPL273,385-3,406$52,635
iShares ETFs USA (AGG) 495,897 +34,041 $49,218
     AGG495,897+34,041$49,218
Eli Lilly & Co 78,863 -697 $45,971
     LLY78,863-697$45,971
ISHARES (IVV) 94,836 -918 $45,297
     IVV94,836-918$45,297
Johnson & Johnson 241,865 -4,757 $37,910
     JNJ241,865-4,757$37,910
MICROSOFT CORP 85,916 +201 $32,308
     MSFT85,916+201$32,308
Novo Holdings A S 254,568 -40,694 $26,335
     NVO254,568-40,694$26,335
Costco Wholesale Corp 37,693 -258 $24,880
     COST37,693-258$24,880
BlackRock Fund Advisors (IJH) 87,748 +1,098 $24,319
     IJH87,748+1,098$24,319
SELECT SECTOR SPDR (XLY) 131,184 -58 $23,457
     XLY131,184-58$23,457
BlackRock Fund Advisors (IJR) 205,062 +2,007 $22,198
     IJR205,062+2,007$22,198
SELECT SECTOR SPDR (XLV) 152,858 -1,823 $20,847
     XLV152,858-1,823$20,847
BlackRock Fund Advisors (IGSB) 385,400 -7,121 $19,761
     IGSB385,400-7,121$19,761
Vanguard ETF USA (VEA) 377,638 +4,399 $18,089
     VEA377,638+4,399$18,089
State Street Global Advisors Inc 155,360 +158 $17,709
     XLI155,360+158$17,709
BlackRock Fund Advisors (IGIB) 336,168 -60,868 $17,481
     IGIB336,168-60,868$17,481
Exxon Mobil Corp 172,455 -2,656 $17,242
     XOM172,455-2,656$17,242
SELECT SECTOR SPDR (XLF) 423,638 -249 $15,929
     XLF423,638-249$15,929
Abbott Laboratories 142,348 -1,502 $15,668
     ABT142,348-1,502$15,668
Caterpillar Inc 52,174 +809 $15,426
     CAT52,174+809$15,426
Chevron Corp 102,017 -3,459 $15,217
     CVX102,017-3,459$15,217
Merck & Co Inc 137,403 +412 $14,980
     MRK137,403+412$14,980
JPMorgan Chase & Co 86,201 -40 $14,663
     JPM86,201-40$14,663
Invesco ETFs USA (QQQ) 34,471 UNCH $14,117
     QQQ34,471UNCH$14,117
ALPHABET INC 100,696 +2,116 $14,066
     GOOGL100,696+2,116$14,066
Berkshire Hathaway Inc      $14,015
     BRK.B39,294+61$14,015
UTD PARCEL SERV 86,872 -95 $13,659
     UPS86,872-95$13,659
Amazon.com Inc 84,125 -44 $12,782
     AMZN84,125-44$12,782
Procter & Gamble Co The 86,002 -2,235 $12,603
     PG86,002-2,235$12,603
Bar Harbor Bankshares (BHB) 423,366 -7,903 $12,430
     BHB423,366-7,903$12,430
AbbVie Inc 78,978 -374 $12,239
     ABBV78,978-374$12,239
SELECT SECTOR SPDR (XLP) 169,816 +975 $12,232
     XLP169,816+975$12,232
Texas Pacific Land Corp 7,532 -76 $11,844
     TPL7,532-76$11,844
AUTOMATIC DATA PROCESSING 50,560 -2,041 $11,779
     ADP50,560-2,041$11,779
Brown & Brown Inc 163,385 +60 $11,618
     BRO163,385+60$11,618
INTL BUSINESS MCHN 70,628 +13,687 $11,551
     IBM70,628+13,687$11,551
COLGATE PALMOLIVE 143,837 -4,665 $11,465
     CL143,837-4,665$11,465
PEPSICO INC 63,764 +1,235 $10,830
     PEP63,764+1,235$10,830
Booz Allen Hamilton Holding Co 80,339 +33 $10,276
     BAH80,339+33$10,276
Huntington Ingalls Industries 37,666 +542 $9,780
     HII37,666+542$9,780
Medtronic PLC 114,774 +8,365 $9,455
     MDT114,774+8,365$9,455
Sysco Corp 128,195 +1,160 $9,375
     SYY128,195+1,160$9,375
Nelnet Inc 105,992 +952 $9,351
     NNI105,992+952$9,351
PARKER HANNIFIN 20,184 -224 $9,299
     PH20,184-224$9,299
TJX Cos Inc The 95,075 +284 $8,919
     TJX95,075+284$8,919
Home Depot Inc The 25,696 -395 $8,905
     HD25,696-395$8,905
Walmart Inc 56,262 +475 $8,870
     WMT56,262+475$8,870
BARRICK GOLD CORP 444,654 -40,749 $8,044
     GOLD444,654-40,749$8,044
MASTERCARD INC 18,531 -396 $7,904
     MA18,531-396$7,904
SELECT SECTOR SPDR (XLE) 85,080 +75 $7,133
     XLE85,080+75$7,133
Danaher Corp 30,624 +1,115 $7,085
     DHR30,624+1,115$7,085
UnitedHealth Group Inc 12,724 +215 $6,699
     UNH12,724+215$6,699
PACCAR INC 65,616 -5,562 $6,407
     PCAR65,616-5,562$6,407
EMERSON ELECTRIC 65,550 -57 $6,380
     EMR65,550-57$6,380
NEXTERA ENERGY 103,590 -6,682 $6,292
     NEE103,590-6,682$6,292
Pfizer Inc 218,170 -21,781 $6,281
     PFE218,170-21,781$6,281
SANDSTORM GOLD LTD 1,176,247 -820 $5,917
     SAND1,176,247-820$5,917
VANGUARD ETF USA (VWO) 143,625 -92 $5,903
     VWO143,625-92$5,903
BAKER HUGHES INC 170,255 +1,255 $5,819
     BKR170,255+1,255$5,819
ISHARES (LQD) 51,992 -10,855 $5,753
     LQD51,992-10,855$5,753
BlackRock Fund Advisors (ITOT) 54,180 +69 $5,701
     ITOT54,180+69$5,701
VERIZON COMMUN 149,873 +3,183 $5,650
     VZ149,873+3,183$5,650
EQUITY COMMONWEALTH      $5,579
     EQC.PRD221,993+9,218$5,579
VANGUARD ETF USA (VCSH) 71,220 +1,556 $5,510
     VCSH71,220+1,556$5,510
Air Products and Chemicals Inc 19,712 -4,725 $5,397
     APD19,712-4,725$5,397
Accenture PLC 15,262 -59 $5,356
     ACN15,262-59$5,356
Adobe Inc 8,837 -9 $5,272
     ADBE8,837-9$5,272
MCDONALD S CORP 17,524 -78 $5,196
     MCD17,524-78$5,196
SSgA Funds Management Inc (XLC) 71,161 +63 $5,171
     XLC71,161+63$5,171
NIKE INC 47,091 -1,019 $5,113
     NKE47,091-1,019$5,113
CHUBB LIMITED COM 22,113 +476 $4,998
     CB22,113+476$4,998
Nuveen Closed End Funds USA (NUV) 576,889 -223,835 $4,961
     NUV576,889-223,835$4,961
DENTSPLY SIRONA 138,564 +138,564 $4,931
     XRAY138,564+138,564$4,931
American Tower Corp 22,808 +969 $4,924
     AMT22,808+969$4,924
3M Co 43,827 -4,208 $4,791
     MMM43,827-4,208$4,791
WASTE MANAGEMENT 26,333 -585 $4,716
     WM26,333-585$4,716
Thermo Fisher Scientific Inc 8,799 -618 $4,670
     TMO8,799-618$4,670
SELECT SECTOR SPDR (XLU) 71,957 +36,210 $4,557
     XLU71,957+36,210$4,557
Noble Holding Corp PLC 94,022 -1,218 $4,528
     NE94,022-1,218$4,528
CISCO SYSTEMS 89,506 -597 $4,522
     CSCO89,506-597$4,522
State Street ETF USA (SPY) 9,475 +466 $4,504
     SPY9,475+466$4,504
Lam Research Corp 5,710 -83 $4,472
     LRCX5,710-83$4,472
Alphabet Inc 30,300 -184 $4,270
     GOOG30,300-184$4,270
L3Harris Technologies Inc 19,279 +191 $4,061
     LHX19,279+191$4,061
Walt Disney Co The 43,322 +2,025 $3,912
     DIS43,322+2,025$3,912
SELECT SECTOR SPDR (XLB) 45,485 +18,258 $3,891
     XLB45,485+18,258$3,891
INTERCONTINENTAL EXCHANGE (ICE) 30,269 -525 $3,887
     ICE30,269-525$3,887
Coca Cola Co The 65,587 +2,466 $3,865
     KO65,587+2,466$3,865
Intel Corp 75,678 -7,813 $3,803
     INTC75,678-7,813$3,803
BK OF AMERICA CORP 112,464 +210 $3,787
     BAC112,464+210$3,787
BALL CORP 65,385 +744 $3,761
     BALL65,385+744$3,761
FEDEX CORP 14,598 -34 $3,693
     FDX14,598-34$3,693
Comcast Corp 81,156 +889 $3,559
     CMCSA81,156+889$3,559
SALESFORCE.COM INC 13,289 +757 $3,497
     CRM13,289+757$3,497
ASML HOLDING NV 4,569 -1 $3,458
     ASML4,569-1$3,458
ZIMMER HLDGS INC 26,606 -3,965 $3,238
     ZBH26,606-3,965$3,238
VISA INC 12,301 +174 $3,203
     V12,301+174$3,203
Kinder Morgan Inc 180,749 -3,659 $3,188
     KMI180,749-3,659$3,188
Amphenol Corp 31,154 -393 $3,088
     APH31,154-393$3,088
Eaton Corp PLC 12,628 +1,020 $3,041
     ETN12,628+1,020$3,041
Vanguard ETF USA (VO) 12,702 -176 $2,955
     VO12,702-176$2,955
Timken Co The 35,904 UNCH $2,878
     TKR35,904UNCH$2,878
ON Semiconductor Corp 34,229 +3,119 $2,859
     ON34,229+3,119$2,859
STARBUCKS CORP 29,657 +3,565 $2,847
     SBUX29,657+3,565$2,847
Booking Holdings Inc 776 -33 $2,753
     BKNG776-33$2,753
State Street Global Advisors Inc 68,312 +1,980 $2,737
     XLRE68,312+1,980$2,737
CSX CORP 78,818 -60 $2,733
     CSX78,818-60$2,733
First American Financial Corp 41,484 +41,484 $2,673
     FAF41,484+41,484$2,673
ARISTA NETWORKS INC 10,713 +462 $2,523
     ANET10,713+462$2,523
GSK PLC 67,092 UNCH $2,486
     GSK67,092UNCH$2,486
Unilever PLC 50,383 +1,362 $2,443
     UL50,383+1,362$2,443
ADVANCED MICRO DEV 15,768 +4,267 $2,324
     AMD15,768+4,267$2,324
LOWE S COS INC 10,155 -361 $2,260
     LOW10,155-361$2,260
Walgreens Boots Alliance Inc 85,108 +330 $2,222
     WBA85,108+330$2,222
EQUINIX INC 2,634 +998 $2,121
     EQIX2,634+998$2,121
AUTOZONE INC 789 -17 $2,040
     AZO789-17$2,040
NVIDIA Corp 4,093 +497 $2,027
     NVDA4,093+497$2,027
BlackRock Fund Advisors (EFA) 26,891 +1,336 $2,026
     EFA26,891+1,336$2,026
ISHARES (IBB) 14,610 +153 $1,985
     IBB14,610+153$1,985
GE HealthCare Technologies Inc 25,142 +1,590 $1,944
     GEHC25,142+1,590$1,944
BECTON DICKINSON 7,795 -151 $1,901
     BDX7,795-151$1,901
RTX Corp 22,291 +727 $1,876
     RTX22,291+727$1,876
Union Pacific Corp 7,369 +274 $1,810
     UNP7,369+274$1,810
BRISTOL MYRS SQUIB 34,771 -1,044 $1,784
     BMY34,771-1,044$1,784
Valero Energy Corp 13,668 UNCH $1,777
     VLO13,668UNCH$1,777
Norfolk Southern Corp 7,029 -354 $1,662
     NSC7,029-354$1,662
ILLINOIS TOOL WKS 5,925 +889 $1,552
     ITW5,925+889$1,552
Akamai Technologies Inc 12,561 +469 $1,487
     AKAM12,561+469$1,487
TEXAS INSTRUMENTS 8,708 +283 $1,484
     TXN8,708+283$1,484
Palo Alto Networks Inc 4,909 +4,909 $1,448
     PANW4,909+4,909$1,448
ROCKWELL AUTOMATION 4,536 -540 $1,408
     ROK4,536-540$1,408
SSGA Funds Management Inc (SDY) 10,893 -100 $1,361
     SDY10,893-100$1,361
AMETEK Inc 8,077 -193 $1,332
     AME8,077-193$1,332
Dollar Tree Inc 9,143 -515 $1,299
     DLTR9,143-515$1,299
Ulta Beauty Inc 2,616 +121 $1,282
     ULTA2,616+121$1,282
TRACTOR SUPPLY CO 5,941 -405 $1,277
     TSCO5,941-405$1,277
ISHARES TR (EEM) 30,944 -580 $1,244
     EEM30,944-580$1,244
Honeywell International Inc 5,694 UNCH $1,194
     HON5,694UNCH$1,194
GENERAL MILLS INC 17,940 -2,620 $1,169
     GIS17,940-2,620$1,169
KIMBERLY CLARK CP 9,132 -686 $1,110
     KMB9,132-686$1,110
Lockheed Martin Corp 2,343 -75 $1,062
     LMT2,343-75$1,062
Dow Inc 19,021 +488 $1,043
     DOW19,021+488$1,043
S&P Global Inc 2,336 +463 $1,029
     SPGI2,336+463$1,029
DuPont de Nemours Inc 13,311 +338 $1,024
     DD13,311+338$1,024
Aon PLC 3,447 -62 $1,003
     AON3,447-62$1,003
APPLIED MATERIALS 5,574 -10 $903
     AMAT5,574-10$903
BlackRock Inc 1,091 +92 $886
     BLK1,091+92$886
ISHARES (DVY) 7,387 UNCH $866
     DVY7,387UNCH$866
DOMINION RES VIR 18,410 -37,561 $865
     D18,410-37,561$865
Linde PLC 2,105 -1,917 $865
     LIN2,105-1,917$865
ISHARES TRUST (TIP) 7,840 -19,217 $843
     TIP7,840-19,217$843
MARSH & MCLENNAN 4,399 -175 $833
     MMC4,399-175$833
ECOLAB INC 4,123 -115 $818
     ECL4,123-115$818
Amgen Inc 2,787 -49 $803
     AMGN2,787-49$803
Target Corp 5,600 -115 $798
     TGT5,600-115$798
QUALCOMM Inc 5,410 -8,588 $782
     QCOM5,410-8,588$782
Kellanova 13,639 -5,900 $763
     K13,639-5,900$763
Genuine Parts Co 5,445 -14 $754
     GPC5,445-14$754
CINTAS CORP 1,198 -440 $722
     CTAS1,198-440$722
Marathon Petroleum Corp 4,841 -55 $718
     MPC4,841-55$718
DEERE & CO 1,734 -19 $693
     DE1,734-19$693
Phillips 66 5,051 -55 $672
     PSX5,051-55$672
ISHARES (EZA) 16,025 UNCH $670
     EZA16,025UNCH$670
YUM BRANDS INC 5,120 -50 $669
     YUM5,120-50$669
ISHARES (IVW) 8,798 -113 $661
     IVW8,798-113$661
VANGUARD (VOO) 1,490 UNCH $651
     VOO1,490UNCH$651
Broadcom Inc 579 -14 $646
     AVGO579-14$646
ISHARES TRUST (HYG) 8,115 -3,048 $628
     HYG8,115-3,048$628
ROPER INDUSTRIES INC 1,111 -378 $606
     ROP1,111-378$606
AT&T INC 35,322 -46,191 $593
     T35,322-46,191$593
CVS Health Corp 7,454 +200 $589
     CVS7,454+200$589
American Water Works Co Inc 4,439 -350 $586
     AWK4,439-350$586
CARRIER GLOBAL CORP 9,844 +500 $566
     CARR9,844+500$566
ORACLE CORP 5,270 -138 $556
     ORCL5,270-138$556
Dover Corp 3,579 -424 $550
     DOV3,579-424$550
MOODYS CORP 1,383 -105 $540
     MCO1,383-105$540
ISHARES (IWM) 2,586 UNCH $519
     IWM2,586UNCH$519
BlackRock Fund Advisors (IWR) 6,439 UNCH $501
     IWR6,439UNCH$501
Schlumberger NV 9,436 -60 $491
     SLB9,436-60$491
General Electric Co 3,799 +696 $485
     GE3,799+696$485
OGE Energy Corp 13,704 UNCH $479
     OGE13,704UNCH$479
PHILIP MORRIS INTL 4,929 -1,000 $464
     PM4,929-1,000$464
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,000 -1,000 $457
     SCHD6,000-1,000$457
Southern Co The 6,452 -200 $452
     SO6,452-200$452
Otis Worldwide Corp 4,986 +200 $446
     OTIS4,986+200$446
BlackRock Fund Advisors (IJK) 5,577 -14 $442
     IJK5,577-14$442
PNC Financial Services Group I 2,830 -34 $438
     PNC2,830-34$438
VANGUARD ETF USA (VTI) 1,825 UNCH $433
     VTI1,825UNCH$433
LEGG MASON PARTNERS FUND ADVISOR LLC (MMU) 41,682 +22,760 $424
     MMU41,682+22,760$424
AMER EXPRESS CO 2,097 -88 $393
     AXP2,097-88$393
STATE STREET ETF USA (HYMB) 15,248 UNCH $386
     HYMB15,248UNCH$386
BlackRock Fund Advisors (PFF) 12,379 -3,648 $386
     PFF12,379-3,648$386
WISDOMTREE ASSET MANAGEMENT INC 7,686 -2,349 $385
     EPS7,686-2,349$385
Vanguard ETF USA (VB) 1,799 +307 $384
     VB1,799+307$384
AvalonBay Communities Inc 1,989 -3,183 $372
     AVB1,989-3,183$372
DUKE ENERGY CORP 3,741 +1,051 $363
     DUK3,741+1,051$363
Blackstone Inc 2,755 -675 $361
     BX2,755-675$361
CONOCOPHILLIPS 3,112 -136 $361
     COP3,112-136$361
ISHARES USA (MUB) 3,288 +3,288 $356
     MUB3,288+3,288$356
Novartis AG 3,520 +313 $355
     NVS3,520+313$355
Camden National Corp 9,358 +9,358 $352
     CAC9,358+9,358$352
Xcel Energy Inc 5,689 UNCH $352
     XEL5,689UNCH$352
Aflac Inc 4,258 +750 $351
     AFL4,258+750$351
STATE STREET ETF USA (MDY) 685 -303 $348
     MDY685-303$348
KRAFT FOODS INC 4,750 -389 $344
     MDLZ4,750-389$344
Clorox Co The 2,405 +110 $343
     CLX2,405+110$343
M&T Bank Corp 2,404 UNCH $330
     MTB2,404UNCH$330
Gilead Sciences Inc 4,018 -200 $325
     GILD4,018-200$325
VANGUARD ETF USA (VCIT) 3,982 +3,982 $324
     VCIT3,982+3,982$324
TRAVELERS CO INC 1,666 UNCH $317
     TRV1,666UNCH$317
BOEING CO 1,193 -28 $311
     BA1,193-28$311
Consolidated Edison Inc 3,264 UNCH $297
     ED3,264UNCH$297
First Bancorp Inc The 10,482 +99 $296
     FNLC10,482+99$296
Pfizer Inc 1,464 UNCH $289
     ZTS1,464UNCH$289
ISHARES TRUST (IOO) 3,570 UNCH $287
     IOO3,570UNCH$287
Synopsys Inc 548 -463 $282
     SNPS548-463$282
ANALOG DEVICES INC 1,414 -40 $281
     ADI1,414-40$281
KLA Corp 480 -10 $279
     KLAC480-10$279
Vanguard ETF USA (VNQ) 3,151 -100 $278
     VNQ3,151-100$278
Elevance Health Inc 585 -34 $276
     ELV585-34$276
ISHARES (IEFA) 3,893 +3,893 $274
     IEFA3,893+3,893$274
FMC Corp 4,332 UNCH $273
     FMC4,332UNCH$273
WW Grainger Inc 322 UNCH $267
     GWW322UNCH$267
Paychex Inc 2,234 -50 $266
     PAYX2,234-50$266
BP PLC 7,303 -2,125 $259
     BP7,303-2,125$259
ALTRIA GROUP INC 6,170 +100 $249
     MO6,170+100$249
BlackRock Fund Advisors (IJJ) 2,093 UNCH $239
     IJJ2,093UNCH$239
Eversource Energy 3,771 -900 $233
     ES3,771-900$233
Essential Utilities Inc 6,167 +100 $230
     WTRG6,167+100$230
Tesla Inc 911 UNCH $226
     TSLA911UNCH$226
ISHARES USA (IJT) 1,797 +1,797 $225
     IJT1,797+1,797$225
Cigna Group The 749 +749 $224
     CI749+749$224
Harbor ETF Trust (SIHY) 4,876 UNCH $221
     SIHY4,876UNCH$221
BlackRock Fund Advisors (IWB) 822 +822 $216
     IWB822+822$216
Microchip Technology Inc 2,400 +2,400 $216
     MCHP2,400+2,400$216
Church & Dwight Co Inc 2,265 UNCH $214
     CHD2,265UNCH$214
Vulcan Materials Co 939 +939 $213
     VMC939+939$213
NVR Inc 30 +30 $210
     NVR30+30$210
BlackRock Fund Advisors (SUSA) 2,073 +2,073 $208
     SUSA2,073+2,073$208
Neuberger Berman Funds Closed (NBH) 19,865 UNCH $206
     NBH19,865UNCH$206
DTE Energy Co 1,849 +1,849 $204
     DTE1,849+1,849$204
Nuveen Closed End Funds USA (NEA) 17,711 UNCH $195
     NEA17,711UNCH$195
Van Kampen Funds Closed end US (VMO) 19,795 UNCH $190
     VMO19,795UNCH$190
ISHARES TRUST (ICLN) 11,818 +558 $184
     ICLN11,818+558$184
Hewlett Packard Enterprise Co 10,147 UNCH $172
     HPE10,147UNCH$172
BlackRock Funds Closed End USA (MUI) 13,625 UNCH $159
     MUI13,625UNCH$159
BLACKROCK FUNDS CLOSED END USA (MQY) 12,305 UNCH $150
     MQY12,305UNCH$150
Nuveen Closed End Funds USA (NAD) 13,025 UNCH $149
     NAD13,025UNCH$149
Eaton Vance Management 13,413 UNCH $132
     EVN13,413UNCH$132
Van Kampen Funds Closed end US (IQI) 13,348 UNCH $127
     IQI13,348UNCH$127
Dreyfus Funds Closed end USA (DMB) 12,075 -8,325 $124
     DMB12,075-8,325$124
Western Asset Trust Closed End 15,110 UNCH $116
     SBI15,110UNCH$116
PureCycle Technologies Inc 13,000 UNCH $53
     PCT13,000UNCH$53
22nd Century Group Inc 40,000 +40,000 $7
     XXII40,000+40,000$7
ALBEMARLE CORP $0 (exited)
     ALB0-4,627$0
Grupo Aeroportuario del Surest $0 (exited)
     ASR0-30,783$0
Brookfield Renewable Partners $0 (exited)
     BEPC0-26,251$0
ISHARES $0 (exited)
     FXI0-36,094$0
CORNING INC $0 (exited)
     GLW0-57,647$0
iShares ETFs USA $0 (exited)
     IEF0-2,229$0
Western Asset Trust Closed End $0 (exited)
     MNP0-19,405$0
Perrigo Co PLC $0 (exited)
     PRGO0-206,758$0
ISHARES TRUST 0 -2,820 $0 (exited)
     SHY0-2,820$0

See Summary: Bar Harbor Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Bar Harbor Wealth Management

EntityShares/Amount
Change
Position Value
Change
XRAY +138,564+$4,931
FAF +41,484+$2,673
PANW +4,909+$1,448
MUB +3,288+$356
CAC +9,358+$352
VCIT +3,982+$324
IEFA +3,893+$274
IJT +1,797+$225
CI +749+$224
IWB +822+$216
EntityShares/Amount
Change
Position Value
Change
ASR -30,783-$7,564
PRGO -206,758-$6,606
GLW -57,647-$1,757
FXI -36,094-$958
ALB -4,627-$787
BEPC -26,251-$628
SHY -2,820-$228
MNP -19,405-$205
IEF -2,229-$204
EntityShares/Amount
Change
Position Value
Change
XLU +36,210+$2,450
AGG +34,041+$5,785
MMU +22,760+$255
XLB +18,258+$1,752
IBM +13,687+$3,562
EQC +9,218+$257
MDT +8,365+$1,117
VEA +4,399+$1,771
AMD +4,267+$1,141
SBUX +3,565+$466
EntityShares/Amount
Change
Position Value
Change
NUV -223,835-$1,653
IGIB -60,868-$1,835
T -46,191-$631
GOLD -40,749+$981
NVO -40,694-$516
D -37,561-$1,635
PFE -21,781-$1,678
TIP -19,217-$1,963
LQD -10,855-$659
Size ($ in 1000's)
At 12/31/2023: $1,341,473
At 09/30/2023: $1,255,766

Combined Holding Report Includes:
BAR HARBOR WEALTH MANAGEMENT
BAR HARBOR BANKSHARES
Bar Harbor Bank & Trust

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

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