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BAR HARBOR WEALTH MANAGEMENT - Portfolio Stock Holdings

Report Period:

March 31, 2024

No. of Stocks:

268

Est Stock Holding Value:

$1,490,976,612

Top Stock Holdings By Sector

Portfolio Stock Holdings - BAR HARBOR WEALTH MANAGEMENT

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
XLK 480,766 $100,129,135 6.72% -114 -$23,743 -0.02%
LLY 78,148 $60,796,018 4.08% -715 -$556,241 -0.91%
AGG 523,406 $51,262,384 3.44% +27,509 +$2,694,231 +5.55%
IVV 97,170 $51,085,184 3.43% +2,334 +$1,227,054 +2.46%
AAPL 269,447 $46,204,772 3.10% -3,938 -$675,288 -1.44%
JNJ 236,045 $37,339,959 2.50% -5,820 -$920,666 -2.41%
MSFT 87,548 $36,833,195 2.47% +1,632 +$686,615 +1.90%
NVO 237,948 $30,552,523 2.05% -16,620 -$2,134,008 -6.53%
COST 37,750 $27,656,783 1.85% +57 +$41,760 +0.15%
IJH 449,230 $27,120,015 1.82% +10,490 +$633,281 +2.39%
XLY 131,363 $24,156,342 1.62% +179 +$32,916 +0.14%
IJR 207,785 $22,964,398 1.54% +2,723 +$300,946 +1.33%
XLV 151,092 $22,320,821 1.50% -1,766 -$260,891 -1.16%
VEA 395,219 $19,828,137 1.33% +17,581 +$882,039 +4.66%
XOM 169,957 $19,755,802 1.33% -2,498 -$290,368 -1.45%
IGSB 384,952 $19,740,339 1.32% -448 -$22,973 -0.12%
MRK 149,541 $19,731,935 1.32% +12,138 +$1,601,609 +8.83%
XLI 156,243 $19,680,368 1.32% +883 +$111,223 +0.57%
CAT 50,640 $18,556,015 1.24% -1,534 -$562,104 -2.94%
XLF 427,890 $18,022,727 1.21% +4,252 +$179,094 +1.00%
JPM 88,753 $17,777,226 1.19% +2,552 +$511,166 +2.96%
BRK.B 38,606 $16,234,595 1.09% -688 -$289,318 -1.75%
ABT 142,558 $16,203,142 1.09% +210 +$23,869 +0.15%
GOOGL 104,761 $15,811,578 1.06% +4,065 +$613,530 +4.04%
CVX 99,426 $15,683,457 1.05% -2,591 -$408,704 -2.54%
IGIB 303,898 $15,681,137 1.05% -32,270 -$1,665,132 -9.60%
AMZN 86,604 $15,621,630 1.05% +2,479 +$447,162 +2.95%
QQQ 33,781 $14,999,102 1.01% -690 -$306,367 -2.00%
ABBV 79,969 $14,562,355 0.98% +991 +$180,461 +1.25%
BRO 163,596 $14,321,194 0.96% +211 +$18,471 +0.13%
IBM 73,855 $14,103,351 0.95% +3,227 +$616,228 +4.57%
XLP 171,409 $13,088,791 0.88% +1,593 +$121,641 +0.94%
TPL 22,799 $13,020,281 0.87% +15,267 +$8,718,831 +202.70%
PG 79,711 $12,933,110 0.87% -6,291 -$1,020,715 -7.31%
UPS 86,560 $12,865,413 0.86% -312 -$46,373 -0.36%
CL 138,598 $12,480,750 0.84% -5,239 -$471,772 -3.64%
ADP 49,357 $12,326,417 0.83% -1,203 -$300,437 -2.38%
BAH 80,888 $12,007,015 0.81% +549 +$81,494 +0.68%
MDT 132,787 $11,572,387 0.78% +18,013 +$1,569,833 +15.69%
PEP 64,413 $11,272,919 0.76% +649 +$113,581 +1.02%
PH 20,261 $11,260,861 0.76% +77 +$42,796 +0.38%
BHB 420,592 $11,137,276 0.75% -2,774 -$73,456 -0.66%
HII 38,018 $11,081,106 0.74% +352 +$102,597 +0.93%
SYY 127,380 $10,340,708 0.69% -815 -$66,162 -0.64%
HD 26,925 $10,328,430 0.69% +1,229 +$471,444 +4.78%
TJX 101,326 $10,276,483 0.69% +6,251 +$633,976 +6.57%
NNI 108,034 $10,225,418 0.69% +2,042 +$193,275 +1.93%
WMT 170,097 $10,205,820 0.68% +1,311 +$78,660 +0.78%
MTBA 192,283 $9,789,128 0.66% +192,283 +$9,789,128 Open
MA 18,185 $8,757,350 0.59% -346 -$166,623 -1.87%
RTO 282,864 $8,528,350 0.57% +282,864 +$8,528,350 Open
NKE 90,536 $8,508,573 0.57% +43,445 +$4,082,961 +92.26%
EMR 73,660 $8,354,517 0.56% +8,110 +$919,836 +12.37%
PCAR 66,231 $8,205,359 0.55% +615 +$76,192 +0.94%
XLE 86,054 $8,124,358 0.54% +974 +$91,955 +1.14%
FAF 130,967 $7,995,535 0.54% +89,483 +$5,462,937 +215.70%
DHR 30,952 $7,729,333 0.52% +328 +$81,908 +1.07%
NE 154,893 $7,510,762 0.50% +60,871 +$2,951,635 +64.74%
VZ 160,755 $6,745,280 0.45% +10,882 +$456,609 +7.26%
NEE 102,461 $6,548,283 0.44% -1,129 -$72,154 -1.09%
UNH 12,885 $6,374,210 0.43% +161 +$79,647 +1.27%
GOLD 381,651 $6,350,673 0.43% -63,003 -$1,048,370 -14.17%
SPY 12,035 $6,295,147 0.42% +2,560 +$1,339,059 +27.02%
ITOT 54,111 $6,238,998 0.42% -69 -$7,956 -0.13%
VWO 149,132 $6,229,244 0.42% +5,507 +$230,027 +3.83%
SAND 1,159,492 $6,087,333 0.41% -16,755 -$87,964 -1.42%
XLC 73,800 $6,026,508 0.40% +2,639 +$215,501 +3.71%
CB 22,331 $5,786,632 0.39% +218 +$56,490 +0.99%
XLB 62,011 $5,760,202 0.39% +16,526 +$1,535,100 +36.33%
WM 26,390 $5,625,029 0.38% +57 +$12,150 +0.22%
LRCX 5,784 $5,619,561 0.38% +74 +$71,896 +1.30%
BKR 165,964 $5,559,794 0.37% -4,291 -$143,749 -2.52%
DIS 45,222 $5,533,364 0.37% +1,900 +$232,484 +4.39%
ACN 15,365 $5,325,663 0.36% +103 +$35,701 +0.67%
LQD 47,788 $5,205,069 0.35% -4,204 -$457,900 -8.09%
VCSH 67,143 $5,190,825 0.35% -4,077 -$315,193 -5.72%
MCD 18,175 $5,124,441 0.34% +651 +$183,549 +3.71%
NVDA 5,660 $5,114,150 0.34% +1,567 +$1,415,879 +38.28%
XLU 77,821 $5,108,949 0.34% +5,864 +$384,972 +8.15%
PFE 180,074 $4,997,054 0.34% -38,096 -$1,057,164 -17.46%
TMO 8,577 $4,985,038 0.33% -222 -$129,029 -2.52%
ADBE 9,836 $4,963,246 0.33% +999 +$504,095 +11.30%
CSCO 94,322 $4,707,611 0.32% +4,816 +$240,367 +5.38%
AMT 23,764 $4,695,529 0.31% +956 +$188,896 +4.19%
XRAY 140,349 $4,658,183 0.31% +1,785 +$59,244 +1.29%
GOOG 30,158 $4,591,857 0.31% -142 -$21,621 -0.47%
NUV 515,403 $4,489,160 0.30% -61,486 -$535,543 -10.66%
BAC 117,881 $4,470,048 0.30% +5,417 +$205,413 +4.82%
ASML 4,558 $4,423,402 0.30% -11 -$10,675 -0.24%
FDX 15,258 $4,420,853 0.30% +660 +$191,228 +4.52%
BALL 65,385 $4,404,334 0.30% - - -
CRM 14,079 $4,240,313 0.28% +790 +$237,932 +5.94%
LHX 19,429 $4,140,320 0.28% +150 +$31,965 +0.78%
KO 67,124 $4,106,646 0.28% +1,537 +$94,034 +2.34%
ICE 29,787 $4,093,627 0.27% -482 -$66,241 -1.59%
ELS 63,307 $4,076,971 0.27% +63,307 +$4,076,971 Open
ETN 12,945 $4,047,643 0.27% +317 +$99,120 +2.51%
ZBH 28,706 $3,788,618 0.25% +2,100 +$277,158 +7.89%
V 13,006 $3,629,714 0.24% +705 +$196,751 +5.73%
CMCSA 83,103 $3,602,515 0.24% +1,947 +$84,402 +2.40%
APH 31,111 $3,588,654 0.24% -43 -$4,960 -0.14%
RYAN 63,214 $3,508,377 0.24% +63,214 +$3,508,377 Open
MMM 36,812 $3,461,064 0.23% -7,015 -$659,550 -16.01%
ANET 11,473 $3,326,941 0.22% +760 +$220,385 +7.09%
KMI 180,280 $3,306,335 0.22% -469 -$8,601 -0.26%
AMD 17,773 $3,207,849 0.22% +2,005 +$361,882 +12.72%
VO 12,572 $3,141,240 0.21% -130 -$32,482 -1.02%
TKR 35,904 $3,139,087 0.21% - - -
EQIX 3,658 $3,019,057 0.20% +1,024 +$845,138 +38.88%
SBUX 31,748 $2,901,450 0.19% +2,091 +$191,096 +7.05%
CSX 78,083 $2,894,537 0.19% -735 -$27,246 -0.93%
GSK 67,092 $2,876,234 0.19% - - -
BKNG 774 $2,807,979 0.19% -2 -$7,256 -0.26%
INTC 63,354 $2,798,346 0.19% -12,324 -$544,351 -16.28%
XLRE 70,705 $2,794,969 0.19% +2,393 +$94,595 +3.50%
APD 10,848 $2,628,145 0.18% -8,864 -$2,147,481 -44.97%
ON 35,305 $2,596,683 0.17% +1,076 +$79,140 +3.14%
UL 50,107 $2,514,870 0.17% -276 -$13,852 -0.55%
LOW 9,711 $2,473,683 0.17% -444 -$113,100 -4.37%
AZO 783 $2,467,742 0.17% -6 -$18,910 -0.76%
PANW 8,561 $2,432,437 0.16% +3,652 +$1,037,643 +74.39%
RTX 24,841 $2,422,743 0.16% +2,550 +$248,702 +11.44%
GEHC 26,491 $2,408,297 0.16% +1,349 +$122,638 +5.37%
VLO 13,668 $2,332,991 0.16% - - -
BMY 42,363 $2,297,345 0.15% +7,592 +$411,714 +21.83%
EFA 28,072 $2,241,830 0.15% +1,181 +$94,315 +4.39%
IBB 16,125 $2,212,673 0.15% +1,515 +$207,888 +10.37%
WBA 84,678 $1,836,666 0.12% -430 -$9,327 -0.51%
UNP 7,305 $1,796,519 0.12% -64 -$15,740 -0.87%
AMAT 8,590 $1,771,516 0.12% +3,016 +$621,990 +54.11%
NSC 6,811 $1,735,920 0.12% -218 -$55,562 -3.10%
TSCO 6,568 $1,718,977 0.12% +627 +$164,098 +10.55%
ULTA 3,268 $1,708,772 0.11% +652 +$340,918 +24.92%
AKAM 15,404 $1,675,339 0.11% +2,843 +$309,205 +22.63%
ITW 5,642 $1,513,918 0.10% -283 -$75,937 -4.78%
BDX 5,932 $1,467,873 0.10% -1,863 -$460,999 -23.90%
TXN 8,405 $1,464,235 0.10% -303 -$52,786 -3.48%
AME 7,863 $1,438,143 0.10% -214 -$39,141 -2.65%
SDY 10,893 $1,429,597 0.10% - - -
EEM 30,411 $1,249,284 0.08% -533 -$21,896 -1.72%
GIS 17,669 $1,236,300 0.08% -271 -$18,962 -1.51%
KMB 9,085 $1,175,145 0.08% -47 -$6,079 -0.51%
BLK 1,362 $1,135,499 0.08% +271 +$225,933 +24.84%
ECL 4,794 $1,106,935 0.07% +671 +$154,934 +16.27%
DOW 19,019 $1,101,771 0.07% -2 -$116 -0.01%
MMC 5,188 $1,068,624 0.07% +789 +$162,518 +17.94%
HON 4,883 $1,002,236 0.07% -811 -$166,458 -14.24%
LMT 2,185 $993,891 0.07% -158 -$71,869 -6.74%
SPGI 2,326 $989,597 0.07% -10 -$4,255 -0.43%
DD 12,855 $985,593 0.07% -456 -$34,962 -3.43%
TGT 5,545 $982,629 0.07% -55 -$9,747 -0.98%
MPC 4,811 $969,417 0.07% -30 -$6,045 -0.62%
DVY 7,387 $909,931 0.06% - - -
QCOM 5,209 $881,884 0.06% -201 -$34,029 -3.72%
CARR 14,404 $837,305 0.06% +4,560 +$265,073 +46.32%
LIN 1,787 $829,740 0.06% -318 -$147,654 -15.11%
AVGO 623 $825,730 0.06% +44 +$58,318 +7.60%
PSX 5,051 $825,030 0.06% - - -
GPC 5,310 $822,678 0.06% -135 -$20,916 -2.48%
AMGN 2,727 $775,341 0.05% -60 -$17,059 -2.15%
CTAS 1,125 $772,909 0.05% -73 -$50,153 -6.09%
D 15,177 $746,557 0.05% -3,233 -$159,031 -17.56%
ROK 2,524 $735,317 0.05% -2,012 -$586,156 -44.36%
VOO 1,515 $728,261 0.05% +25 +$12,018 +1.68%
YUM 5,120 $709,888 0.05% - - -
IVW 8,081 $682,360 0.05% -717 -$60,543 -8.15%
CVS 8,522 $679,715 0.05% +1,068 +$85,184 +14.33%
DE 1,643 $674,846 0.05% -91 -$37,377 -5.25%
ORCL 5,170 $649,404 0.04% -100 -$12,561 -1.90%
AON 1,941 $647,751 0.04% -1,506 -$502,582 -43.69%
EZA 16,009 $627,073 0.04% -16 -$627 -0.10%
GE 3,567 $626,116 0.04% -232 -$40,723 -6.11%
COP 4,896 $623,163 0.04% +1,784 +$227,068 +57.33%
DOV 3,509 $621,760 0.04% -70 -$12,403 -1.96%
T 35,322 $621,667 0.04% - - -
AXP 2,709 $616,812 0.04% +612 +$139,346 +29.18%
TIP 5,706 $612,881 0.04% -2,134 -$229,213 -27.22%
HYG 7,606 $591,214 0.04% -509 -$39,565 -6.27%
IWR 6,439 $541,456 0.04% - - -
CI 1,486 $539,700 0.04% +737 +$267,671 +98.40%
MCO 1,326 $521,158 0.03% -57 -$22,403 -4.12%
SLB 9,336 $511,706 0.03% -100 -$5,481 -1.06%
IWM 2,386 $501,776 0.03% -200 -$42,060 -7.73%
IJK 5,481 $500,141 0.03% -96 -$8,760 -1.72%
ROP 867 $486,248 0.03% -244 -$136,845 -21.96%
VTI 1,825 $474,317 0.03% - - -
OGE 13,704 $470,047 0.03% - - -
OTIS 4,686 $465,179 0.03% -300 -$29,781 -6.02%
PNC 2,830 $457,328 0.03% - - -
SO 6,264 $449,379 0.03% -188 -$13,487 -2.91%
DUK 4,507 $435,872 0.03% +766 +$74,080 +20.48%
MMU 41,682 $435,577 0.03% - - -
AWK 3,549 $433,723 0.03% -890 -$108,767 -20.05%
VB 1,864 $426,092 0.03% +65 +$14,858 +3.61%
IEFA 5,606 $416,077 0.03% +1,713 +$127,139 +44.00%
EPS 7,486 $414,724 0.03% -200 -$11,080 -2.60%
PFF 12,379 $398,975 0.03% - - -
MDLZ 5,632 $394,240 0.03% +882 +$61,740 +18.57%
HYMB 15,248 $391,721 0.03% - - -
NVS 4,023 $389,145 0.03% +503 +$48,655 +14.29%
CLX 2,511 $384,459 0.03% +106 +$16,230 +4.41%
MUB 3,567 $383,809 0.03% +279 +$30,020 +8.49%
TRV 1,666 $383,413 0.03% - - -
MDY 685 $381,134 0.03% - - -
AFL 4,432 $380,532 0.03% +174 +$14,940 +4.09%
ADI 1,835 $362,945 0.02% +421 +$83,270 +29.77%
PM 3,819 $349,897 0.02% -1,110 -$101,698 -22.52%
MTB 2,404 $349,638 0.02% - - -
KLAC 480 $335,314 0.02% - - -
BX 2,469 $324,353 0.02% -286 -$37,572 -10.38%
SCHD 4,000 $322,520 0.02% -2,000 -$161,260 -33.33%
VCIT 3,982 $320,591 0.02% - - -
IOO 3,570 $319,194 0.02% - - -
WFC 5,412 $313,680 0.02% +5,412 +$313,680 Open
GWW 306 $311,294 0.02% -16 -$16,277 -4.97%
SNPS 531 $303,467 0.02% -17 -$9,716 -3.10%
ELV 562 $291,419 0.02% -23 -$11,926 -3.93%
XEL 5,389 $289,659 0.02% -300 -$16,125 -5.27%
BK 4,934 $284,297 0.02% +4,934 +$284,297 Open
GILD 3,768 $276,006 0.02% -250 -$18,313 -6.22%
BP 7,303 $275,177 0.02% - - -
ES 4,590 $274,344 0.02% +819 +$48,952 +21.72%
VNQ 3,151 $272,498 0.02% - - -
ED 2,914 $264,620 0.02% -350 -$31,784 -10.72%
FNLC 10,482 $258,276 0.02% - - -
ALL 1,488 $257,439 0.02% +1,488 +$257,439 Open
GD 907 $256,218 0.02% +907 +$256,218 Open
MO 5,750 $250,815 0.02% -420 -$18,320 -6.81%
MET 3,372 $249,899 0.02% +3,372 +$249,899 Open
ZTS 1,464 $247,723 0.02% - - -
DLTR 1,839 $244,863 0.02% -7,304 -$972,528 -79.89%
NVR 30 $242,999 0.02% - - -
IJJ 2,045 $241,903 0.02% -48 -$5,678 -2.29%
FMC 3,792 $241,550 0.02% -540 -$34,398 -12.47%
IWB 822 $236,761 0.02% - - -
PAYX 1,924 $236,267 0.02% -310 -$38,068 -13.88%
CHD 2,265 $236,262 0.02% - - -
HIG 2,221 $228,874 0.02% +2,221 +$228,874 Open
IJT 1,735 $226,817 0.02% -62 -$8,105 -3.45%
SIHY 4,876 $221,931 0.01% - - -
IEI 1,863 $215,754 0.01% +1,863 +$215,754 Open
MCHP 2,380 $213,510 0.01% -20 -$1,794 -0.83%
MCK 397 $213,129 0.01% +397 +$213,129 Open
RSP 1,257 $212,898 0.01% +1,257 +$212,898 Open
NBH 19,865 $207,987 0.01% - - -
DTE 1,849 $207,347 0.01% - - -
SUSA 1,883 $205,567 0.01% -190 -$20,742 -9.17%
THG 1,480 $201,532 0.01% +1,480 +$201,532 Open
NEA 17,711 $196,061 0.01% - - -
VMO 19,795 $192,605 0.01% - - -
ICLN 11,907 $166,460 0.01% +89 +$1,244 +0.75%
MUI 13,625 $164,318 0.01% - - -
MQY 12,305 $150,736 0.01% - - -
NAD 13,025 $149,267 0.01% - - -
EVN 13,413 $137,483 0.01% - - -
IQI 13,348 $129,209 0.01% - - -
DMB 12,075 $125,459 0.01% - - -
SBI 15,110 $119,671 0.01% - - -
XXII 40,000 $4,800 0.00% - - -
PCT 0 $0 0.00% -13,000 -$80,860 -100.00%
K 0 $0 0.00% -13,639 -$781,378 -100.00%
VMC 0 $0 0.00% -939 -$256,272 -100.00%
TSLA 0 $0 0.00% -911 -$160,145 -100.00%
CAC 0 $0 0.00% -9,358 -$313,680 -100.00%
BA 0 $0 0.00% -1,193 -$230,237 -100.00%
AVB 0 $0 0.00% -1,989 -$369,079 -100.00%
HPE 0 $0 0.00% -10,147 -$179,906 -100.00%
WTRG 0 $0 0.00% -6,167 -$228,487 -100.00%