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Biggest New Positions
EntityShares/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
Biggest Exited Positions
EntityShares/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
Biggest Position Increases
EntityShares/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
Biggest Position Decreases
EntityShares/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-$1,054
Bar Harbor Wealth Management Info
Size ($ 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
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

All Stocks Held By Bar Harbor Wealth Management
As of  03/31/2024, 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
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SELECT SECTOR SPDR (XLK) 480,766 -114 $100,129
     XLK480,766-114$100,129
Eli Lilly & Co 78,148 -715 $60,796
     LLY78,148-715$60,796
iShares ETFs USA (AGG) 523,406 +27,509 $51,262
     AGG523,406+27,509$51,262
ISHARES (IVV) 97,170 +2,334 $51,085
     IVV97,170+2,334$51,085
Apple Inc 269,447 -3,938 $46,205
     AAPL269,447-3,938$46,205
Johnson & Johnson 236,045 -5,820 $37,340
     JNJ236,045-5,820$37,340
MICROSOFT CORP 87,548 +1,632 $36,833
     MSFT87,548+1,632$36,833
Novo Holdings A S 237,948 -16,620 $30,553
     NVO237,948-16,620$30,553
Costco Wholesale Corp 37,750 +57 $27,657
     COST37,750+57$27,657
iShares ETFs USA (IJH) 449,230 +361,482 $27,286
     IJH449,230+361,482$27,286
SELECT SECTOR SPDR (XLY) 131,363 +179 $24,156
     XLY131,363+179$24,156
iShares ETFs USA (IJR) 207,785 +2,723 $22,964
     IJR207,785+2,723$22,964
SELECT SECTOR SPDR (XLV) 151,092 -1,766 $22,321
     XLV151,092-1,766$22,321
Vanguard ETF USA (VEA) 395,219 +17,581 $19,828
     VEA395,219+17,581$19,828
Exxon Mobil Corp 169,957 -2,498 $19,756
     XOM169,957-2,498$19,756
iShares ETFs USA (IGSB) 384,952 -448 $19,740
     IGSB384,952-448$19,740
Merck & Co Inc 149,541 +12,138 $19,732
     MRK149,541+12,138$19,732
State Street ETF USA (XLI) 156,243 +883 $19,680
     XLI156,243+883$19,680
Caterpillar Inc 50,640 -1,534 $18,556
     CAT50,640-1,534$18,556
SELECT SECTOR SPDR (XLF) 427,890 +4,252 $18,023
     XLF427,890+4,252$18,023
JPMorgan Chase & Co 88,753 +2,552 $17,777
     JPM88,753+2,552$17,777
Berkshire Hathaway Inc      $16,235
     BRK.B38,606-688$16,235
Abbott Laboratories 142,558 +210 $16,203
     ABT142,558+210$16,203
ALPHABET INC 104,761 +4,065 $15,812
     GOOGL104,761+4,065$15,812
Chevron Corp 99,426 -2,591 $15,683
     CVX99,426-2,591$15,683
iShares ETFs USA (IGIB) 303,898 -32,270 $15,681
     IGIB303,898-32,270$15,681
Amazon.com Inc 86,604 +2,479 $15,622
     AMZN86,604+2,479$15,622
Invesco ETFs USA (QQQ) 33,781 -690 $14,999
     QQQ33,781-690$14,999
AbbVie Inc 79,969 +991 $14,562
     ABBV79,969+991$14,562
Brown & Brown Inc 163,596 +211 $14,321
     BRO163,596+211$14,321
INTL BUSINESS MCHN 73,855 +3,227 $14,103
     IBM73,855+3,227$14,103
Texas Pacific Land Corp 22,799 +15,267 $13,189
     TPL22,799+15,267$13,189
SELECT SECTOR SPDR (XLP) 171,409 +1,593 $13,089
     XLP171,409+1,593$13,089
Procter & Gamble Co The 79,711 -6,291 $12,933
     PG79,711-6,291$12,933
UTD PARCEL SERV 86,560 -312 $12,865
     UPS86,560-312$12,865
COLGATE PALMOLIVE 138,598 -5,239 $12,481
     CL138,598-5,239$12,481
AUTOMATIC DATA PROCESSING 49,357 -1,203 $12,326
     ADP49,357-1,203$12,326
Booz Allen Hamilton Holding Co 80,888 +549 $12,007
     BAH80,888+549$12,007
Medtronic PLC 132,787 +18,013 $11,572
     MDT132,787+18,013$11,572
PEPSICO INC 64,413 +649 $11,273
     PEP64,413+649$11,273
PARKER HANNIFIN 20,261 +77 $11,261
     PH20,261+77$11,261
Bar Harbor Bankshares (BHB) 420,592 -2,774 $11,137
     BHB420,592-2,774$11,137
Huntington Ingalls Industries 38,018 +352 $11,081
     HII38,018+352$11,081
Sysco Corp 127,380 -815 $10,341
     SYY127,380-815$10,341
Home Depot Inc The 26,925 +1,229 $10,328
     HD26,925+1,229$10,328
TJX Cos Inc The 101,326 +6,251 $10,276
     TJX101,326+6,251$10,276
Walmart Inc 170,097 +113,835 $10,235
     WMT170,097+113,835$10,235
Nelnet Inc 108,034 +2,042 $10,225
     NNI108,034+2,042$10,225
Simplify Exchange Traded Funds (MTBA) 192,283 +192,283 $9,789
     MTBA192,283+192,283$9,789
MASTERCARD INC 18,185 -346 $8,757
     MA18,185-346$8,757
Rentokil Initial PLC 282,864 +282,864 $8,528
     RTO282,864+282,864$8,528
NIKE INC 90,536 +43,445 $8,509
     NKE90,536+43,445$8,509
EMERSON ELECTRIC 73,660 +8,110 $8,355
     EMR73,660+8,110$8,355
PACCAR INC 66,231 +615 $8,205
     PCAR66,231+615$8,205
SELECT SECTOR SPDR (XLE) 86,054 +974 $8,124
     XLE86,054+974$8,124
First American Financial Corp 130,967 +89,483 $7,996
     FAF130,967+89,483$7,996
Danaher Corp 30,952 +328 $7,729
     DHR30,952+328$7,729
Noble Holding Corp PLC 154,893 +60,871 $7,511
     NE154,893+60,871$7,511
VERIZON COMMUN 160,755 +10,882 $6,745
     VZ160,755+10,882$6,745
NEXTERA ENERGY 102,461 -1,129 $6,548
     NEE102,461-1,129$6,548
UnitedHealth Group Inc 12,885 +161 $6,374
     UNH12,885+161$6,374
BARRICK GOLD CORP 381,651 -63,003 $6,351
     GOLD381,651-63,003$6,351
State Street ETF USA (SPY) 12,035 +2,560 $6,295
     SPY12,035+2,560$6,295
iShares ETFs USA (ITOT) 54,111 -69 $6,239
     ITOT54,111-69$6,239
VANGUARD ETF USA (VWO) 149,132 +5,507 $6,229
     VWO149,132+5,507$6,229
SANDSTORM GOLD LTD 1,159,492 -16,755 $6,087
     SAND1,159,492-16,755$6,087
State Street ETF USA (XLC) 73,800 +2,639 $6,027
     XLC73,800+2,639$6,027
CHUBB LIMITED COM 22,331 +218 $5,787
     CB22,331+218$5,787
SELECT SECTOR SPDR (XLB) 62,011 +16,526 $5,760
     XLB62,011+16,526$5,760
WASTE MANAGEMENT 26,390 +57 $5,625
     WM26,390+57$5,625
Lam Research Corp 5,784 +74 $5,620
     LRCX5,784+74$5,620
EQUITY COMMONWEALTH      $5,572
     EQC.PRD222,879+886$5,572
BAKER HUGHES INC 165,964 -4,291 $5,560
     BKR165,964-4,291$5,560
Walt Disney Co The 45,222 +1,900 $5,533
     DIS45,222+1,900$5,533
Accenture PLC 15,365 +103 $5,326
     ACN15,365+103$5,326
ISHARES (LQD) 47,788 -4,204 $5,205
     LQD47,788-4,204$5,205
VANGUARD ETF USA (VCSH) 67,143 -4,077 $5,191
     VCSH67,143-4,077$5,191
MCDONALD S CORP 18,175 +651 $5,124
     MCD18,175+651$5,124
NVIDIA Corp 5,660 +1,567 $5,114
     NVDA5,660+1,567$5,114
SELECT SECTOR SPDR (XLU) 77,821 +5,864 $5,109
     XLU77,821+5,864$5,109
Pfizer Inc 180,074 -38,096 $4,997
     PFE180,074-38,096$4,997
Thermo Fisher Scientific Inc 8,577 -222 $4,985
     TMO8,577-222$4,985
Adobe Inc 9,836 +999 $4,963
     ADBE9,836+999$4,963
CISCO SYSTEMS 94,322 +4,816 $4,708
     CSCO94,322+4,816$4,708
American Tower Corp 23,764 +956 $4,696
     AMT23,764+956$4,696
DENTSPLY SIRONA 140,349 +1,785 $4,658
     XRAY140,349+1,785$4,658
Alphabet Inc 30,158 -142 $4,592
     GOOG30,158-142$4,592
Nuveen Closed End Funds USA (NUV) 515,403 -61,486 $4,489
     NUV515,403-61,486$4,489
BK OF AMERICA CORP 117,881 +5,417 $4,470
     BAC117,881+5,417$4,470
ASML HOLDING NV 4,558 -11 $4,423
     ASML4,558-11$4,423
FEDEX CORP 15,258 +660 $4,421
     FDX15,258+660$4,421
BALL CORP 65,385 UNCH $4,404
     BALL65,385UNCH$4,404
SALESFORCE.COM INC 14,079 +790 $4,240
     CRM14,079+790$4,240
L3Harris Technologies Inc 19,429 +150 $4,140
     LHX19,429+150$4,140
Coca Cola Co The 67,124 +1,537 $4,107
     KO67,124+1,537$4,107
INTERCONTINENTAL EXCHANGE (ICE) 29,787 -482 $4,094
     ICE29,787-482$4,094
Equity LifeStyle Properties In 63,307 +63,307 $4,077
     ELS63,307+63,307$4,077
Eaton Corp PLC 12,945 +317 $4,048
     ETN12,945+317$4,048
3M Co 36,812 -7,015 $3,905
     MMM36,812-7,015$3,905
ZIMMER HLDGS INC 28,706 +2,100 $3,789
     ZBH28,706+2,100$3,789
VISA INC 13,006 +705 $3,630
     V13,006+705$3,630
Comcast Corp 83,103 +1,947 $3,603
     CMCSA83,103+1,947$3,603
Amphenol Corp 31,111 -43 $3,589
     APH31,111-43$3,589
Ryan Specialty Holdings Inc 63,214 +63,214 $3,508
     RYAN63,214+63,214$3,508
ARISTA NETWORKS INC 11,473 +760 $3,327
     ANET11,473+760$3,327
Kinder Morgan Inc 180,280 -469 $3,306
     KMI180,280-469$3,306
ADVANCED MICRO DEV 17,773 +2,005 $3,208
     AMD17,773+2,005$3,208
Vanguard ETF USA (VO) 12,572 -130 $3,141
     VO12,572-130$3,141
Timken Co The 35,904 UNCH $3,139
     TKR35,904UNCH$3,139
EQUINIX INC 3,658 +1,024 $3,019
     EQIX3,658+1,024$3,019
STARBUCKS CORP 31,748 +2,091 $2,901
     SBUX31,748+2,091$2,901
CSX CORP 78,083 -735 $2,895
     CSX78,083-735$2,895
GSK PLC 67,092 UNCH $2,876
     GSK67,092UNCH$2,876
Booking Holdings Inc 774 -2 $2,808
     BKNG774-2$2,808
Intel Corp 63,354 -12,324 $2,798
     INTC63,354-12,324$2,798
State Street ETF USA (XLRE) 70,705 +2,393 $2,795
     XLRE70,705+2,393$2,795
Air Products and Chemicals Inc 10,848 -8,864 $2,628
     APD10,848-8,864$2,628
ON Semiconductor Corp 35,305 +1,076 $2,597
     ON35,305+1,076$2,597
Unilever PLC 50,107 -276 $2,515
     UL50,107-276$2,515
LOWE S COS INC 9,711 -444 $2,474
     LOW9,711-444$2,474
AUTOZONE INC 783 -6 $2,468
     AZO783-6$2,468
Palo Alto Networks Inc 8,561 +3,652 $2,432
     PANW8,561+3,652$2,432
RTX Corp 24,841 +2,550 $2,423
     RTX24,841+2,550$2,423
GE HealthCare Technologies Inc 26,491 +1,349 $2,408
     GEHC26,491+1,349$2,408
Valero Energy Corp 13,668 UNCH $2,333
     VLO13,668UNCH$2,333
BRISTOL MYRS SQUIB 42,363 +7,592 $2,297
     BMY42,363+7,592$2,297
iShares ETFs USA (EFA) 28,072 +1,181 $2,242
     EFA28,072+1,181$2,242
ISHARES (IBB) 16,125 +1,515 $2,213
     IBB16,125+1,515$2,213
Walgreens Boots Alliance Inc 84,678 -430 $1,837
     WBA84,678-430$1,837
Union Pacific Corp 7,305 -64 $1,797
     UNP7,305-64$1,797
APPLIED MATERIALS 8,590 +3,016 $1,772
     AMAT8,590+3,016$1,772
Norfolk Southern Corp 6,811 -218 $1,736
     NSC6,811-218$1,736
TRACTOR SUPPLY CO 6,568 +627 $1,719
     TSCO6,568+627$1,719
Ulta Beauty Inc 3,268 +652 $1,709
     ULTA3,268+652$1,709
Akamai Technologies Inc 15,404 +2,843 $1,675
     AKAM15,404+2,843$1,675
ILLINOIS TOOL WKS 5,642 -283 $1,514
     ITW5,642-283$1,514
BECTON DICKINSON 5,932 -1,863 $1,468
     BDX5,932-1,863$1,468
TEXAS INSTRUMENTS 8,405 -303 $1,464
     TXN8,405-303$1,464
AMETEK Inc 7,863 -214 $1,438
     AME7,863-214$1,438
SSGA Funds Management Inc (SDY) 10,893 UNCH $1,430
     SDY10,893UNCH$1,430
ISHARES TR (EEM) 30,411 -533 $1,249
     EEM30,411-533$1,249
GENERAL MILLS INC 17,669 -271 $1,236
     GIS17,669-271$1,236
KIMBERLY CLARK CP 9,085 -47 $1,175
     KMB9,085-47$1,175
BlackRock Inc 1,362 +271 $1,135
     BLK1,362+271$1,135
ECOLAB INC 4,794 +671 $1,107
     ECL4,794+671$1,107
Dow Inc 19,019 -2 $1,102
     DOW19,019-2$1,102
MARSH & MCLENNAN 5,188 +789 $1,069
     MMC5,188+789$1,069
Honeywell International Inc 4,883 -811 $1,002
     HON4,883-811$1,002
Lockheed Martin Corp 2,185 -158 $994
     LMT2,185-158$994
S&P Global Inc 2,326 -10 $990
     SPGI2,326-10$990
DuPont de Nemours Inc 12,855 -456 $986
     DD12,855-456$986
Target Corp 5,545 -55 $983
     TGT5,545-55$983
Marathon Petroleum Corp 4,811 -30 $969
     MPC4,811-30$969
ISHARES (DVY) 7,387 UNCH $910
     DVY7,387UNCH$910
QUALCOMM Inc 5,209 -201 $882
     QCOM5,209-201$882
CARRIER GLOBAL CORP 14,404 +4,560 $837
     CARR14,404+4,560$837
Linde PLC 1,787 -318 $830
     LIN1,787-318$830
Broadcom Inc 623 +44 $826
     AVGO623+44$826
Phillips 66 5,051 UNCH $825
     PSX5,051UNCH$825
Genuine Parts Co 5,310 -135 $823
     GPC5,310-135$823
Amgen Inc 2,727 -60 $775
     AMGN2,727-60$775
CINTAS CORP 1,125 -73 $773
     CTAS1,125-73$773
DOMINION RES VIR 15,177 -3,233 $747
     D15,177-3,233$747
ROCKWELL AUTOMATION 2,524 -2,012 $735
     ROK2,524-2,012$735
VANGUARD (VOO) 1,515 +25 $728
     VOO1,515+25$728
YUM BRANDS INC 5,120 UNCH $710
     YUM5,120UNCH$710
ISHARES (IVW) 8,081 -717 $682
     IVW8,081-717$682
CVS Health Corp 8,522 +1,068 $680
     CVS8,522+1,068$680
DEERE & CO 1,643 -91 $675
     DE1,643-91$675
ORACLE CORP 5,170 -100 $649
     ORCL5,170-100$649
Aon PLC 1,941 -1,506 $648
     AON1,941-1,506$648
ISHARES (EZA) 16,009 -16 $627
     EZA16,009-16$627
General Electric Co 3,567 -232 $626
     GE3,567-232$626
CONOCOPHILLIPS 4,896 +1,784 $623
     COP4,896+1,784$623
Dover Corp 3,509 -70 $622
     DOV3,509-70$622
AT&T INC 35,322 UNCH $622
     T35,322UNCH$622
AMER EXPRESS CO 2,709 +612 $617
     AXP2,709+612$617
ISHARES TRUST (TIP) 5,706 -2,134 $613
     TIP5,706-2,134$613
ISHARES TRUST (HYG) 7,606 -509 $591
     HYG7,606-509$591
iShares ETFs USA (IWR) 6,439 UNCH $541
     IWR6,439UNCH$541
Cigna Group The 1,486 +737 $540
     CI1,486+737$540
MOODYS CORP 1,326 -57 $521
     MCO1,326-57$521
Schlumberger NV 9,336 -100 $512
     SLB9,336-100$512
ISHARES (IWM) 2,386 -200 $502
     IWM2,386-200$502
iShares ETFs USA (IJK) 5,481 -96 $500
     IJK5,481-96$500
ROPER INDUSTRIES INC 867 -244 $486
     ROP867-244$486
VANGUARD ETF USA (VTI) 1,825 UNCH $474
     VTI1,825UNCH$474
OGE Energy Corp 13,704 UNCH $470
     OGE13,704UNCH$470
Otis Worldwide Corp 4,686 -300 $465
     OTIS4,686-300$465
PNC Financial Services Group I 2,830 UNCH $457
     PNC2,830UNCH$457
Southern Co The 6,264 -188 $449
     SO6,264-188$449
DUKE ENERGY CORP 4,507 +766 $436
     DUK4,507+766$436
LEGG MASON PARTNERS FUND ADVISOR LLC (MMU) 41,682 UNCH $436
     MMU41,682UNCH$436
American Water Works Co Inc 3,549 -890 $434
     AWK3,549-890$434
Vanguard ETF USA (VB) 1,864 +65 $426
     VB1,864+65$426
ISHARES (IEFA) 5,606 +1,713 $416
     IEFA5,606+1,713$416
WISDOMTREE ASSET MANAGEMENT INC 7,486 -200 $415
     EPS7,486-200$415
iShares ETFs USA (PFF) 12,379 UNCH $399
     PFF12,379UNCH$399
Mondelez International Inc 5,632 +882 $394
     MDLZ5,632+882$394
STATE STREET ETF USA (HYMB) 15,248 UNCH $392
     HYMB15,248UNCH$392
Novartis AG 4,023 +503 $389
     NVS4,023+503$389
Clorox Co The 2,511 +106 $384
     CLX2,511+106$384
ISHARES USA (MUB) 3,567 +279 $384
     MUB3,567+279$384
TRAVELERS CO INC 1,666 UNCH $383
     TRV1,666UNCH$383
Aflac Inc 4,432 +174 $381
     AFL4,432+174$381
STATE STREET ETF USA (MDY) 685 UNCH $381
     MDY685UNCH$381
ANALOG DEVICES INC 1,835 +421 $363
     ADI1,835+421$363
M&T Bank Corp 2,404 UNCH $350
     MTB2,404UNCH$350
PHILIP MORRIS INTL 3,819 -1,110 $350
     PM3,819-1,110$350
KLA Corp 480 UNCH $335
     KLAC480UNCH$335
Blackstone Inc 2,469 -286 $324
     BX2,469-286$324
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,000 -2,000 $323
     SCHD4,000-2,000$323
VANGUARD ETF USA (VCIT) 3,982 UNCH $321
     VCIT3,982UNCH$321
ISHARES TRUST (IOO) 3,570 UNCH $319
     IOO3,570UNCH$319
WELLS FARGO & CO 5,412 +5,412 $314
     WFC5,412+5,412$314
WW Grainger Inc 306 -16 $311
     GWW306-16$311
Synopsys Inc 531 -17 $303
     SNPS531-17$303
Elevance Health Inc 562 -23 $291
     ELV562-23$291
Xcel Energy Inc 5,389 -300 $290
     XEL5,389-300$290
BK OF NY MELLON CP 4,934 +4,934 $284
     BK4,934+4,934$284
Gilead Sciences Inc 3,768 -250 $276
     GILD3,768-250$276
BP PLC 7,303 UNCH $275
     BP7,303UNCH$275
Eversource Energy 4,590 +819 $274
     ES4,590+819$274
Vanguard ETF USA (VNQ) 3,151 UNCH $272
     VNQ3,151UNCH$272
Consolidated Edison Inc 2,914 -350 $265
     ED2,914-350$265
First Bancorp Inc The 10,482 UNCH $258
     FNLC10,482UNCH$258
Allstate Corp The 1,488 +1,488 $257
     ALL1,488+1,488$257
GEN DYNAMICS CORP 907 +907 $256
     GD907+907$256
ALTRIA GROUP INC 5,750 -420 $251
     MO5,750-420$251
MetLife Inc 3,372 +3,372 $250
     MET3,372+3,372$250
Zoetis Inc 1,464 UNCH $248
     ZTS1,464UNCH$248
Dollar Tree Inc 1,839 -7,304 $245
     DLTR1,839-7,304$245
NVR Inc 30 UNCH $243
     NVR30UNCH$243
FMC Corp 3,792 -540 $242
     FMC3,792-540$242
iShares ETFs USA (IJJ) 2,045 -48 $242
     IJJ2,045-48$242
iShares ETFs USA (IWB) 822 UNCH $237
     IWB822UNCH$237
Church & Dwight Co Inc 2,265 UNCH $236
     CHD2,265UNCH$236
Paychex Inc 1,924 -310 $236
     PAYX1,924-310$236
Hartford Financial Services Gr 2,221 +2,221 $229
     HIG2,221+2,221$229
ISHARES USA (IJT) 1,735 -62 $227
     IJT1,735-62$227
Harbor ETF Trust (SIHY) 4,876 UNCH $222
     SIHY4,876UNCH$222
iShares ETFs USA (IEI) 1,863 +1,863 $216
     IEI1,863+1,863$216
Microchip Technology Inc 2,380 -20 $214
     MCHP2,380-20$214
MCKESSON CORP 397 +397 $213
     MCK397+397$213
Invesco ETFs USA (RSP) 1,257 +1,257 $213
     RSP1,257+1,257$213
Neuberger Berman Investment Advisers LLC 19,865 UNCH $208
     NBH19,865UNCH$208
DTE Energy Co 1,849 UNCH $207
     DTE1,849UNCH$207
iShares ETFs USA (SUSA) 1,883 -190 $206
     SUSA1,883-190$206
Hanover Insurance Group Inc Th 1,480 +1,480 $202
     THG1,480+1,480$202
Nuveen Closed End Funds USA (NEA) 17,711 UNCH $196
     NEA17,711UNCH$196
Van Kampen Funds Closed end US (VMO) 19,795 UNCH $193
     VMO19,795UNCH$193
ISHARES TRUST (ICLN) 11,907 +89 $166
     ICLN11,907+89$166
BlackRock Funds Closed End USA (MUI) 13,625 UNCH $164
     MUI13,625UNCH$164
BLACKROCK FUNDS CLOSED END USA (MQY) 12,305 UNCH $151
     MQY12,305UNCH$151
Nuveen Closed End Funds USA (NAD) 13,025 UNCH $149
     NAD13,025UNCH$149
Eaton Vance Management 13,413 UNCH $137
     EVN13,413UNCH$137
Van Kampen Funds Closed end US (IQI) 13,348 UNCH $129
     IQI13,348UNCH$129
Dreyfus Funds Closed end USA (DMB) 12,075 UNCH $125
     DMB12,075UNCH$125
Western Asset Trust Closed End 15,110 UNCH $120
     SBI15,110UNCH$120
22nd Century Group Inc 40,000 +0 $5
     XXII40,000UNCH$5
AvalonBay Communities Inc $0 (exited)
     AVB0-1,989$0
BOEING CO $0 (exited)
     BA0-1,193$0
Camden National Corp $0 (exited)
     CAC0-9,358$0
Hewlett Packard Enterprise Co $0 (exited)
     HPE0-10,147$0
Kellanova $0 (exited)
     K0-13,639$0
PureCycle Technologies Inc $0 (exited)
     PCT0-13,000$0
Tesla Inc $0 (exited)
     TSLA0-911$0
Vulcan Materials Co $0 (exited)
     VMC0-939$0
Essential Utilities Inc 0 -6,167 $0 (exited)
     WTRG0-6,167$0

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

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