Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SELECT SECTOR SPDR (XLK) | 480,880 | +112 | $92,560 |
XLK | 480,880 | +112 | $92,560 |
Apple Inc | 273,385 | -3,406 | $52,635 |
AAPL | 273,385 | -3,406 | $52,635 |
iShares ETFs USA (AGG) | 495,897 | +34,041 | $49,218 |
AGG | 495,897 | +34,041 | $49,218 |
Eli Lilly & Co | 78,863 | -697 | $45,971 |
LLY | 78,863 | -697 | $45,971 |
ISHARES (IVV) | 94,836 | -918 | $45,297 |
IVV | 94,836 | -918 | $45,297 |
Johnson & Johnson | 241,865 | -4,757 | $37,910 |
JNJ | 241,865 | -4,757 | $37,910 |
MICROSOFT CORP | 85,916 | +201 | $32,308 |
MSFT | 85,916 | +201 | $32,308 |
Novo Holdings A S | 254,568 | -40,694 | $26,335 |
NVO | 254,568 | -40,694 | $26,335 |
Costco Wholesale Corp | 37,693 | -258 | $24,880 |
COST | 37,693 | -258 | $24,880 |
BlackRock Fund Advisors (IJH) | 87,748 | +1,098 | $24,319 |
IJH | 87,748 | +1,098 | $24,319 |
SELECT SECTOR SPDR (XLY) | 131,184 | -58 | $23,457 |
XLY | 131,184 | -58 | $23,457 |
BlackRock Fund Advisors (IJR) | 205,062 | +2,007 | $22,198 |
IJR | 205,062 | +2,007 | $22,198 |
SELECT SECTOR SPDR (XLV) | 152,858 | -1,823 | $20,847 |
XLV | 152,858 | -1,823 | $20,847 |
BlackRock Fund Advisors (IGSB) | 385,400 | -7,121 | $19,761 |
IGSB | 385,400 | -7,121 | $19,761 |
Vanguard ETF USA (VEA) | 377,638 | +4,399 | $18,089 |
VEA | 377,638 | +4,399 | $18,089 |
State Street Global Advisors Inc | 155,360 | +158 | $17,709 |
XLI | 155,360 | +158 | $17,709 |
BlackRock Fund Advisors (IGIB) | 336,168 | -60,868 | $17,481 |
IGIB | 336,168 | -60,868 | $17,481 |
Exxon Mobil Corp | 172,455 | -2,656 | $17,242 |
XOM | 172,455 | -2,656 | $17,242 |
SELECT SECTOR SPDR (XLF) | 423,638 | -249 | $15,929 |
XLF | 423,638 | -249 | $15,929 |
Abbott Laboratories | 142,348 | -1,502 | $15,668 |
ABT | 142,348 | -1,502 | $15,668 |
Caterpillar Inc | 52,174 | +809 | $15,426 |
CAT | 52,174 | +809 | $15,426 |
Chevron Corp | 102,017 | -3,459 | $15,217 |
CVX | 102,017 | -3,459 | $15,217 |
Merck & Co Inc | 137,403 | +412 | $14,980 |
MRK | 137,403 | +412 | $14,980 |
JPMorgan Chase & Co | 86,201 | -40 | $14,663 |
JPM | 86,201 | -40 | $14,663 |
Invesco ETFs USA (QQQ) | 34,471 | UNCH | $14,117 |
QQQ | 34,471 | UNCH | $14,117 |
ALPHABET INC | 100,696 | +2,116 | $14,066 |
GOOGL | 100,696 | +2,116 | $14,066 |
Berkshire Hathaway Inc | $14,015 | ||
BRK.B | 39,294 | +61 | $14,015 |
UTD PARCEL SERV | 86,872 | -95 | $13,659 |
UPS | 86,872 | -95 | $13,659 |
Amazon.com Inc | 84,125 | -44 | $12,782 |
AMZN | 84,125 | -44 | $12,782 |
Procter & Gamble Co The | 86,002 | -2,235 | $12,603 |
PG | 86,002 | -2,235 | $12,603 |
Bar Harbor Bankshares (BHB) | 423,366 | -7,903 | $12,430 |
BHB | 423,366 | -7,903 | $12,430 |
AbbVie Inc | 78,978 | -374 | $12,239 |
ABBV | 78,978 | -374 | $12,239 |
SELECT SECTOR SPDR (XLP) | 169,816 | +975 | $12,232 |
XLP | 169,816 | +975 | $12,232 |
Texas Pacific Land Corp | 7,532 | -76 | $11,844 |
TPL | 7,532 | -76 | $11,844 |
AUTOMATIC DATA PROCESSING | 50,560 | -2,041 | $11,779 |
ADP | 50,560 | -2,041 | $11,779 |
Brown & Brown Inc | 163,385 | +60 | $11,618 |
BRO | 163,385 | +60 | $11,618 |
INTL BUSINESS MCHN | 70,628 | +13,687 | $11,551 |
IBM | 70,628 | +13,687 | $11,551 |
COLGATE PALMOLIVE | 143,837 | -4,665 | $11,465 |
CL | 143,837 | -4,665 | $11,465 |
PEPSICO INC | 63,764 | +1,235 | $10,830 |
PEP | 63,764 | +1,235 | $10,830 |
Booz Allen Hamilton Holding Co | 80,339 | +33 | $10,276 |
BAH | 80,339 | +33 | $10,276 |
Huntington Ingalls Industries | 37,666 | +542 | $9,780 |
HII | 37,666 | +542 | $9,780 |
Medtronic PLC | 114,774 | +8,365 | $9,455 |
MDT | 114,774 | +8,365 | $9,455 |
Sysco Corp | 128,195 | +1,160 | $9,375 |
SYY | 128,195 | +1,160 | $9,375 |
Nelnet Inc | 105,992 | +952 | $9,351 |
NNI | 105,992 | +952 | $9,351 |
PARKER HANNIFIN | 20,184 | -224 | $9,299 |
PH | 20,184 | -224 | $9,299 |
TJX Cos Inc The | 95,075 | +284 | $8,919 |
TJX | 95,075 | +284 | $8,919 |
Home Depot Inc The | 25,696 | -395 | $8,905 |
HD | 25,696 | -395 | $8,905 |
Walmart Inc | 56,262 | +475 | $8,870 |
WMT | 56,262 | +475 | $8,870 |
BARRICK GOLD CORP | 444,654 | -40,749 | $8,044 |
GOLD | 444,654 | -40,749 | $8,044 |
MASTERCARD INC | 18,531 | -396 | $7,904 |
MA | 18,531 | -396 | $7,904 |
SELECT SECTOR SPDR (XLE) | 85,080 | +75 | $7,133 |
XLE | 85,080 | +75 | $7,133 |
Danaher Corp | 30,624 | +1,115 | $7,085 |
DHR | 30,624 | +1,115 | $7,085 |
UnitedHealth Group Inc | 12,724 | +215 | $6,699 |
UNH | 12,724 | +215 | $6,699 |
PACCAR INC | 65,616 | -5,562 | $6,407 |
PCAR | 65,616 | -5,562 | $6,407 |
EMERSON ELECTRIC | 65,550 | -57 | $6,380 |
EMR | 65,550 | -57 | $6,380 |
NEXTERA ENERGY | 103,590 | -6,682 | $6,292 |
NEE | 103,590 | -6,682 | $6,292 |
Pfizer Inc | 218,170 | -21,781 | $6,281 |
PFE | 218,170 | -21,781 | $6,281 |
SANDSTORM GOLD LTD | 1,176,247 | -820 | $5,917 |
SAND | 1,176,247 | -820 | $5,917 |
VANGUARD ETF USA (VWO) | 143,625 | -92 | $5,903 |
VWO | 143,625 | -92 | $5,903 |
BAKER HUGHES INC | 170,255 | +1,255 | $5,819 |
BKR | 170,255 | +1,255 | $5,819 |
ISHARES (LQD) | 51,992 | -10,855 | $5,753 |
LQD | 51,992 | -10,855 | $5,753 |
BlackRock Fund Advisors (ITOT) | 54,180 | +69 | $5,701 |
ITOT | 54,180 | +69 | $5,701 |
VERIZON COMMUN | 149,873 | +3,183 | $5,650 |
VZ | 149,873 | +3,183 | $5,650 |
EQUITY COMMONWEALTH | $5,579 | ||
EQC.PRD | 221,993 | +9,218 | $5,579 |
VANGUARD ETF USA (VCSH) | 71,220 | +1,556 | $5,510 |
VCSH | 71,220 | +1,556 | $5,510 |
Air Products and Chemicals Inc | 19,712 | -4,725 | $5,397 |
APD | 19,712 | -4,725 | $5,397 |
Accenture PLC | 15,262 | -59 | $5,356 |
ACN | 15,262 | -59 | $5,356 |
Adobe Inc | 8,837 | -9 | $5,272 |
ADBE | 8,837 | -9 | $5,272 |
MCDONALD S CORP | 17,524 | -78 | $5,196 |
MCD | 17,524 | -78 | $5,196 |
SSgA Funds Management Inc (XLC) | 71,161 | +63 | $5,171 |
XLC | 71,161 | +63 | $5,171 |
NIKE INC | 47,091 | -1,019 | $5,113 |
NKE | 47,091 | -1,019 | $5,113 |
CHUBB LIMITED COM | 22,113 | +476 | $4,998 |
CB | 22,113 | +476 | $4,998 |
Nuveen Closed End Funds USA (NUV) | 576,889 | -223,835 | $4,961 |
NUV | 576,889 | -223,835 | $4,961 |
DENTSPLY SIRONA | 138,564 | +138,564 | $4,931 |
XRAY | 138,564 | +138,564 | $4,931 |
American Tower Corp | 22,808 | +969 | $4,924 |
AMT | 22,808 | +969 | $4,924 |
3M Co | 43,827 | -4,208 | $4,791 |
MMM | 43,827 | -4,208 | $4,791 |
WASTE MANAGEMENT | 26,333 | -585 | $4,716 |
WM | 26,333 | -585 | $4,716 |
Thermo Fisher Scientific Inc | 8,799 | -618 | $4,670 |
TMO | 8,799 | -618 | $4,670 |
SELECT SECTOR SPDR (XLU) | 71,957 | +36,210 | $4,557 |
XLU | 71,957 | +36,210 | $4,557 |
Noble Holding Corp PLC | 94,022 | -1,218 | $4,528 |
NE | 94,022 | -1,218 | $4,528 |
CISCO SYSTEMS | 89,506 | -597 | $4,522 |
CSCO | 89,506 | -597 | $4,522 |
State Street ETF USA (SPY) | 9,475 | +466 | $4,504 |
SPY | 9,475 | +466 | $4,504 |
Lam Research Corp | 5,710 | -83 | $4,472 |
LRCX | 5,710 | -83 | $4,472 |
Alphabet Inc | 30,300 | -184 | $4,270 |
GOOG | 30,300 | -184 | $4,270 |
L3Harris Technologies Inc | 19,279 | +191 | $4,061 |
LHX | 19,279 | +191 | $4,061 |
Walt Disney Co The | 43,322 | +2,025 | $3,912 |
DIS | 43,322 | +2,025 | $3,912 |
SELECT SECTOR SPDR (XLB) | 45,485 | +18,258 | $3,891 |
XLB | 45,485 | +18,258 | $3,891 |
INTERCONTINENTAL EXCHANGE (ICE) | 30,269 | -525 | $3,887 |
ICE | 30,269 | -525 | $3,887 |
Coca Cola Co The | 65,587 | +2,466 | $3,865 |
KO | 65,587 | +2,466 | $3,865 |
Intel Corp | 75,678 | -7,813 | $3,803 |
INTC | 75,678 | -7,813 | $3,803 |
BK OF AMERICA CORP | 112,464 | +210 | $3,787 |
BAC | 112,464 | +210 | $3,787 |
BALL CORP | 65,385 | +744 | $3,761 |
BALL | 65,385 | +744 | $3,761 |
FEDEX CORP | 14,598 | -34 | $3,693 |
FDX | 14,598 | -34 | $3,693 |
Comcast Corp | 81,156 | +889 | $3,559 |
CMCSA | 81,156 | +889 | $3,559 |
SALESFORCE.COM INC | 13,289 | +757 | $3,497 |
CRM | 13,289 | +757 | $3,497 |
ASML HOLDING NV | 4,569 | -1 | $3,458 |
ASML | 4,569 | -1 | $3,458 |
ZIMMER HLDGS INC | 26,606 | -3,965 | $3,238 |
ZBH | 26,606 | -3,965 | $3,238 |
VISA INC | 12,301 | +174 | $3,203 |
V | 12,301 | +174 | $3,203 |
Kinder Morgan Inc | 180,749 | -3,659 | $3,188 |
KMI | 180,749 | -3,659 | $3,188 |
Amphenol Corp | 31,154 | -393 | $3,088 |
APH | 31,154 | -393 | $3,088 |
Eaton Corp PLC | 12,628 | +1,020 | $3,041 |
ETN | 12,628 | +1,020 | $3,041 |
Vanguard ETF USA (VO) | 12,702 | -176 | $2,955 |
VO | 12,702 | -176 | $2,955 |
Timken Co The | 35,904 | UNCH | $2,878 |
TKR | 35,904 | UNCH | $2,878 |
ON Semiconductor Corp | 34,229 | +3,119 | $2,859 |
ON | 34,229 | +3,119 | $2,859 |
STARBUCKS CORP | 29,657 | +3,565 | $2,847 |
SBUX | 29,657 | +3,565 | $2,847 |
Booking Holdings Inc | 776 | -33 | $2,753 |
BKNG | 776 | -33 | $2,753 |
State Street Global Advisors Inc | 68,312 | +1,980 | $2,737 |
XLRE | 68,312 | +1,980 | $2,737 |
CSX CORP | 78,818 | -60 | $2,733 |
CSX | 78,818 | -60 | $2,733 |
First American Financial Corp | 41,484 | +41,484 | $2,673 |
FAF | 41,484 | +41,484 | $2,673 |
ARISTA NETWORKS INC | 10,713 | +462 | $2,523 |
ANET | 10,713 | +462 | $2,523 |
GSK PLC | 67,092 | UNCH | $2,486 |
GSK | 67,092 | UNCH | $2,486 |
Unilever PLC | 50,383 | +1,362 | $2,443 |
UL | 50,383 | +1,362 | $2,443 |
ADVANCED MICRO DEV | 15,768 | +4,267 | $2,324 |
AMD | 15,768 | +4,267 | $2,324 |
LOWE S COS INC | 10,155 | -361 | $2,260 |
LOW | 10,155 | -361 | $2,260 |
Walgreens Boots Alliance Inc | 85,108 | +330 | $2,222 |
WBA | 85,108 | +330 | $2,222 |
EQUINIX INC | 2,634 | +998 | $2,121 |
EQIX | 2,634 | +998 | $2,121 |
AUTOZONE INC | 789 | -17 | $2,040 |
AZO | 789 | -17 | $2,040 |
NVIDIA Corp | 4,093 | +497 | $2,027 |
NVDA | 4,093 | +497 | $2,027 |
BlackRock Fund Advisors (EFA) | 26,891 | +1,336 | $2,026 |
EFA | 26,891 | +1,336 | $2,026 |
ISHARES (IBB) | 14,610 | +153 | $1,985 |
IBB | 14,610 | +153 | $1,985 |
GE HealthCare Technologies Inc | 25,142 | +1,590 | $1,944 |
GEHC | 25,142 | +1,590 | $1,944 |
BECTON DICKINSON | 7,795 | -151 | $1,901 |
BDX | 7,795 | -151 | $1,901 |
RTX Corp | 22,291 | +727 | $1,876 |
RTX | 22,291 | +727 | $1,876 |
Union Pacific Corp | 7,369 | +274 | $1,810 |
UNP | 7,369 | +274 | $1,810 |
BRISTOL MYRS SQUIB | 34,771 | -1,044 | $1,784 |
BMY | 34,771 | -1,044 | $1,784 |
Valero Energy Corp | 13,668 | UNCH | $1,777 |
VLO | 13,668 | UNCH | $1,777 |
Norfolk Southern Corp | 7,029 | -354 | $1,662 |
NSC | 7,029 | -354 | $1,662 |
ILLINOIS TOOL WKS | 5,925 | +889 | $1,552 |
ITW | 5,925 | +889 | $1,552 |
Akamai Technologies Inc | 12,561 | +469 | $1,487 |
AKAM | 12,561 | +469 | $1,487 |
TEXAS INSTRUMENTS | 8,708 | +283 | $1,484 |
TXN | 8,708 | +283 | $1,484 |
Palo Alto Networks Inc | 4,909 | +4,909 | $1,448 |
PANW | 4,909 | +4,909 | $1,448 |
ROCKWELL AUTOMATION | 4,536 | -540 | $1,408 |
ROK | 4,536 | -540 | $1,408 |
SSGA Funds Management Inc (SDY) | 10,893 | -100 | $1,361 |
SDY | 10,893 | -100 | $1,361 |
AMETEK Inc | 8,077 | -193 | $1,332 |
AME | 8,077 | -193 | $1,332 |
Dollar Tree Inc | 9,143 | -515 | $1,299 |
DLTR | 9,143 | -515 | $1,299 |
Ulta Beauty Inc | 2,616 | +121 | $1,282 |
ULTA | 2,616 | +121 | $1,282 |
TRACTOR SUPPLY CO | 5,941 | -405 | $1,277 |
TSCO | 5,941 | -405 | $1,277 |
ISHARES TR (EEM) | 30,944 | -580 | $1,244 |
EEM | 30,944 | -580 | $1,244 |
Honeywell International Inc | 5,694 | UNCH | $1,194 |
HON | 5,694 | UNCH | $1,194 |
GENERAL MILLS INC | 17,940 | -2,620 | $1,169 |
GIS | 17,940 | -2,620 | $1,169 |
KIMBERLY CLARK CP | 9,132 | -686 | $1,110 |
KMB | 9,132 | -686 | $1,110 |
Lockheed Martin Corp | 2,343 | -75 | $1,062 |
LMT | 2,343 | -75 | $1,062 |
Dow Inc | 19,021 | +488 | $1,043 |
DOW | 19,021 | +488 | $1,043 |
S&P Global Inc | 2,336 | +463 | $1,029 |
SPGI | 2,336 | +463 | $1,029 |
DuPont de Nemours Inc | 13,311 | +338 | $1,024 |
DD | 13,311 | +338 | $1,024 |
Aon PLC | 3,447 | -62 | $1,003 |
AON | 3,447 | -62 | $1,003 |
APPLIED MATERIALS | 5,574 | -10 | $903 |
AMAT | 5,574 | -10 | $903 |
BlackRock Inc | 1,091 | +92 | $886 |
BLK | 1,091 | +92 | $886 |
ISHARES (DVY) | 7,387 | UNCH | $866 |
DVY | 7,387 | UNCH | $866 |
DOMINION RES VIR | 18,410 | -37,561 | $865 |
D | 18,410 | -37,561 | $865 |
Linde PLC | 2,105 | -1,917 | $865 |
LIN | 2,105 | -1,917 | $865 |
ISHARES TRUST (TIP) | 7,840 | -19,217 | $843 |
TIP | 7,840 | -19,217 | $843 |
MARSH & MCLENNAN | 4,399 | -175 | $833 |
MMC | 4,399 | -175 | $833 |
ECOLAB INC | 4,123 | -115 | $818 |
ECL | 4,123 | -115 | $818 |
Amgen Inc | 2,787 | -49 | $803 |
AMGN | 2,787 | -49 | $803 |
Target Corp | 5,600 | -115 | $798 |
TGT | 5,600 | -115 | $798 |
QUALCOMM Inc | 5,410 | -8,588 | $782 |
QCOM | 5,410 | -8,588 | $782 |
Kellanova | 13,639 | -5,900 | $763 |
K | 13,639 | -5,900 | $763 |
Genuine Parts Co | 5,445 | -14 | $754 |
GPC | 5,445 | -14 | $754 |
CINTAS CORP | 1,198 | -440 | $722 |
CTAS | 1,198 | -440 | $722 |
Marathon Petroleum Corp | 4,841 | -55 | $718 |
MPC | 4,841 | -55 | $718 |
DEERE & CO | 1,734 | -19 | $693 |
DE | 1,734 | -19 | $693 |
Phillips 66 | 5,051 | -55 | $672 |
PSX | 5,051 | -55 | $672 |
ISHARES (EZA) | 16,025 | UNCH | $670 |
EZA | 16,025 | UNCH | $670 |
YUM BRANDS INC | 5,120 | -50 | $669 |
YUM | 5,120 | -50 | $669 |
ISHARES (IVW) | 8,798 | -113 | $661 |
IVW | 8,798 | -113 | $661 |
VANGUARD (VOO) | 1,490 | UNCH | $651 |
VOO | 1,490 | UNCH | $651 |
Broadcom Inc | 579 | -14 | $646 |
AVGO | 579 | -14 | $646 |
ISHARES TRUST (HYG) | 8,115 | -3,048 | $628 |
HYG | 8,115 | -3,048 | $628 |
ROPER INDUSTRIES INC | 1,111 | -378 | $606 |
ROP | 1,111 | -378 | $606 |
AT&T INC | 35,322 | -46,191 | $593 |
T | 35,322 | -46,191 | $593 |
CVS Health Corp | 7,454 | +200 | $589 |
CVS | 7,454 | +200 | $589 |
American Water Works Co Inc | 4,439 | -350 | $586 |
AWK | 4,439 | -350 | $586 |
CARRIER GLOBAL CORP | 9,844 | +500 | $566 |
CARR | 9,844 | +500 | $566 |
ORACLE CORP | 5,270 | -138 | $556 |
ORCL | 5,270 | -138 | $556 |
Dover Corp | 3,579 | -424 | $550 |
DOV | 3,579 | -424 | $550 |
MOODYS CORP | 1,383 | -105 | $540 |
MCO | 1,383 | -105 | $540 |
ISHARES (IWM) | 2,586 | UNCH | $519 |
IWM | 2,586 | UNCH | $519 |
BlackRock Fund Advisors (IWR) | 6,439 | UNCH | $501 |
IWR | 6,439 | UNCH | $501 |
Schlumberger NV | 9,436 | -60 | $491 |
SLB | 9,436 | -60 | $491 |
General Electric Co | 3,799 | +696 | $485 |
GE | 3,799 | +696 | $485 |
OGE Energy Corp | 13,704 | UNCH | $479 |
OGE | 13,704 | UNCH | $479 |
PHILIP MORRIS INTL | 4,929 | -1,000 | $464 |
PM | 4,929 | -1,000 | $464 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,000 | -1,000 | $457 |
SCHD | 6,000 | -1,000 | $457 |
Southern Co The | 6,452 | -200 | $452 |
SO | 6,452 | -200 | $452 |
Otis Worldwide Corp | 4,986 | +200 | $446 |
OTIS | 4,986 | +200 | $446 |
BlackRock Fund Advisors (IJK) | 5,577 | -14 | $442 |
IJK | 5,577 | -14 | $442 |
PNC Financial Services Group I | 2,830 | -34 | $438 |
PNC | 2,830 | -34 | $438 |
VANGUARD ETF USA (VTI) | 1,825 | UNCH | $433 |
VTI | 1,825 | UNCH | $433 |
LEGG MASON PARTNERS FUND ADVISOR LLC (MMU) | 41,682 | +22,760 | $424 |
MMU | 41,682 | +22,760 | $424 |
AMER EXPRESS CO | 2,097 | -88 | $393 |
AXP | 2,097 | -88 | $393 |
STATE STREET ETF USA (HYMB) | 15,248 | UNCH | $386 |
HYMB | 15,248 | UNCH | $386 |
BlackRock Fund Advisors (PFF) | 12,379 | -3,648 | $386 |
PFF | 12,379 | -3,648 | $386 |
WISDOMTREE ASSET MANAGEMENT INC | 7,686 | -2,349 | $385 |
EPS | 7,686 | -2,349 | $385 |
Vanguard ETF USA (VB) | 1,799 | +307 | $384 |
VB | 1,799 | +307 | $384 |
AvalonBay Communities Inc | 1,989 | -3,183 | $372 |
AVB | 1,989 | -3,183 | $372 |
DUKE ENERGY CORP | 3,741 | +1,051 | $363 |
DUK | 3,741 | +1,051 | $363 |
Blackstone Inc | 2,755 | -675 | $361 |
BX | 2,755 | -675 | $361 |
CONOCOPHILLIPS | 3,112 | -136 | $361 |
COP | 3,112 | -136 | $361 |
ISHARES USA (MUB) | 3,288 | +3,288 | $356 |
MUB | 3,288 | +3,288 | $356 |
Novartis AG | 3,520 | +313 | $355 |
NVS | 3,520 | +313 | $355 |
Camden National Corp | 9,358 | +9,358 | $352 |
CAC | 9,358 | +9,358 | $352 |
Xcel Energy Inc | 5,689 | UNCH | $352 |
XEL | 5,689 | UNCH | $352 |
Aflac Inc | 4,258 | +750 | $351 |
AFL | 4,258 | +750 | $351 |
STATE STREET ETF USA (MDY) | 685 | -303 | $348 |
MDY | 685 | -303 | $348 |
KRAFT FOODS INC | 4,750 | -389 | $344 |
MDLZ | 4,750 | -389 | $344 |
Clorox Co The | 2,405 | +110 | $343 |
CLX | 2,405 | +110 | $343 |
M&T Bank Corp | 2,404 | UNCH | $330 |
MTB | 2,404 | UNCH | $330 |
Gilead Sciences Inc | 4,018 | -200 | $325 |
GILD | 4,018 | -200 | $325 |
VANGUARD ETF USA (VCIT) | 3,982 | +3,982 | $324 |
VCIT | 3,982 | +3,982 | $324 |
TRAVELERS CO INC | 1,666 | UNCH | $317 |
TRV | 1,666 | UNCH | $317 |
BOEING CO | 1,193 | -28 | $311 |
BA | 1,193 | -28 | $311 |
Consolidated Edison Inc | 3,264 | UNCH | $297 |
ED | 3,264 | UNCH | $297 |
First Bancorp Inc The | 10,482 | +99 | $296 |
FNLC | 10,482 | +99 | $296 |
Pfizer Inc | 1,464 | UNCH | $289 |
ZTS | 1,464 | UNCH | $289 |
ISHARES TRUST (IOO) | 3,570 | UNCH | $287 |
IOO | 3,570 | UNCH | $287 |
Synopsys Inc | 548 | -463 | $282 |
SNPS | 548 | -463 | $282 |
ANALOG DEVICES INC | 1,414 | -40 | $281 |
ADI | 1,414 | -40 | $281 |
KLA Corp | 480 | -10 | $279 |
KLAC | 480 | -10 | $279 |
Vanguard ETF USA (VNQ) | 3,151 | -100 | $278 |
VNQ | 3,151 | -100 | $278 |
Elevance Health Inc | 585 | -34 | $276 |
ELV | 585 | -34 | $276 |
ISHARES (IEFA) | 3,893 | +3,893 | $274 |
IEFA | 3,893 | +3,893 | $274 |
FMC Corp | 4,332 | UNCH | $273 |
FMC | 4,332 | UNCH | $273 |
WW Grainger Inc | 322 | UNCH | $267 |
GWW | 322 | UNCH | $267 |
Paychex Inc | 2,234 | -50 | $266 |
PAYX | 2,234 | -50 | $266 |
BP PLC | 7,303 | -2,125 | $259 |
BP | 7,303 | -2,125 | $259 |
ALTRIA GROUP INC | 6,170 | +100 | $249 |
MO | 6,170 | +100 | $249 |
BlackRock Fund Advisors (IJJ) | 2,093 | UNCH | $239 |
IJJ | 2,093 | UNCH | $239 |
Eversource Energy | 3,771 | -900 | $233 |
ES | 3,771 | -900 | $233 |
Essential Utilities Inc | 6,167 | +100 | $230 |
WTRG | 6,167 | +100 | $230 |
Tesla Inc | 911 | UNCH | $226 |
TSLA | 911 | UNCH | $226 |
ISHARES USA (IJT) | 1,797 | +1,797 | $225 |
IJT | 1,797 | +1,797 | $225 |
Cigna Group The | 749 | +749 | $224 |
CI | 749 | +749 | $224 |
Harbor ETF Trust (SIHY) | 4,876 | UNCH | $221 |
SIHY | 4,876 | UNCH | $221 |
BlackRock Fund Advisors (IWB) | 822 | +822 | $216 |
IWB | 822 | +822 | $216 |
Microchip Technology Inc | 2,400 | +2,400 | $216 |
MCHP | 2,400 | +2,400 | $216 |
Church & Dwight Co Inc | 2,265 | UNCH | $214 |
CHD | 2,265 | UNCH | $214 |
Vulcan Materials Co | 939 | +939 | $213 |
VMC | 939 | +939 | $213 |
NVR Inc | 30 | +30 | $210 |
NVR | 30 | +30 | $210 |
BlackRock Fund Advisors (SUSA) | 2,073 | +2,073 | $208 |
SUSA | 2,073 | +2,073 | $208 |
Neuberger Berman Funds Closed (NBH) | 19,865 | UNCH | $206 |
NBH | 19,865 | UNCH | $206 |
DTE Energy Co | 1,849 | +1,849 | $204 |
DTE | 1,849 | +1,849 | $204 |
Nuveen Closed End Funds USA (NEA) | 17,711 | UNCH | $195 |
NEA | 17,711 | UNCH | $195 |
Van Kampen Funds Closed end US (VMO) | 19,795 | UNCH | $190 |
VMO | 19,795 | UNCH | $190 |
ISHARES TRUST (ICLN) | 11,818 | +558 | $184 |
ICLN | 11,818 | +558 | $184 |
Hewlett Packard Enterprise Co | 10,147 | UNCH | $172 |
HPE | 10,147 | UNCH | $172 |
BlackRock Funds Closed End USA (MUI) | 13,625 | UNCH | $159 |
MUI | 13,625 | UNCH | $159 |
BLACKROCK FUNDS CLOSED END USA (MQY) | 12,305 | UNCH | $150 |
MQY | 12,305 | UNCH | $150 |
Nuveen Closed End Funds USA (NAD) | 13,025 | UNCH | $149 |
NAD | 13,025 | UNCH | $149 |
Eaton Vance Management | 13,413 | UNCH | $132 |
EVN | 13,413 | UNCH | $132 |
Van Kampen Funds Closed end US (IQI) | 13,348 | UNCH | $127 |
IQI | 13,348 | UNCH | $127 |
Dreyfus Funds Closed end USA (DMB) | 12,075 | -8,325 | $124 |
DMB | 12,075 | -8,325 | $124 |
Western Asset Trust Closed End | 15,110 | UNCH | $116 |
SBI | 15,110 | UNCH | $116 |
PureCycle Technologies Inc | 13,000 | UNCH | $53 |
PCT | 13,000 | UNCH | $53 |
22nd Century Group Inc | 40,000 | +40,000 | $7 |
XXII | 40,000 | +40,000 | $7 |
ALBEMARLE CORP | $0 (exited) | ||
ALB | 0 | -4,627 | $0 |
Grupo Aeroportuario del Surest | $0 (exited) | ||
ASR | 0 | -30,783 | $0 |
Brookfield Renewable Partners | $0 (exited) | ||
BEPC | 0 | -26,251 | $0 |
ISHARES | $0 (exited) | ||
FXI | 0 | -36,094 | $0 |
CORNING INC | $0 (exited) | ||
GLW | 0 | -57,647 | $0 |
iShares ETFs USA | $0 (exited) | ||
IEF | 0 | -2,229 | $0 |
Western Asset Trust Closed End | $0 (exited) | ||
MNP | 0 | -19,405 | $0 |
Perrigo Co PLC | $0 (exited) | ||
PRGO | 0 | -206,758 | $0 |
ISHARES TRUST | 0 | -2,820 | $0 (exited) |
SHY | 0 | -2,820 | $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 |
---|---|---|
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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 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 |