BAR HARBOR WEALTH MANAGEMENT
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1035463
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
Holdings
268
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BAR HARBOR WEALTH MANAGEMENT disclosed 268 positions worth $1.9B in its Form 13F-HR for Q2 2026, followed by $AAPL and $LLY. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $NOK and a full exit from $DG. The portfolio is most concentrated in Other (41.8% of disclosed assets). All figures are sourced directly from BAR HARBOR WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1035463.
AI Fund Analysis
ConcentratingSELECT SECTOR SPDR TR - ST
9.5% weight
Held 10 quarters
$AAPL4.3% weight
Held 10 quarters
$LLY4.2% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
4.0% weight
Held 10 quarters
ISHARES TR - CORE US AGGBD
3.9% weight
Held 10 quarters
SELECT SECTOR SPDR TR - ST
8 quarters accumulating
VANGUARD TAX-MANAGED FDS -
7 quarters accumulating
$PLD7 quarters accumulating
ISHARES TR - CORE MSCI EAF
7 quarters accumulating
$ABBV5 quarters accumulating
Sector Allocation
OtherTechnologyHealthcareIndustrialsFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SELECT SECTOR SPDR TR - STATE STREET TEC
—Quality
$177.0M929,180 sh- 76.1#112
Quality
$80.7M278,846 sh - 89.3#2
Quality
$78.8M65,715 sh ISHARES TR - CORE S&P500 ETF
—Quality
$75.4M100,654 shISHARES TR - CORE US AGGBD ET
—Quality
$73.0M737,198 sh- 67.8
Quality
$48.7M45,699 sh - 72.8
Quality
$46.2M181,735 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$43.0M603,744 shISHARES TR - CORE S&P MCP ETF
—Quality
$39.8M515,533 shISHARES TR - CORE S&P SCP ETF
—Quality
$39.6M267,227 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - STATE STREET TEC | — | $177.0M | 929,180 |
| Apple Inc.$AAPL | 76.1#112 | $80.7M | 278,846 |
| ELI LILLY & Co$LLY | 89.3#2 | $78.8M | 65,715 |
| ISHARES TR - CORE S&P500 ETF | — | $75.4M | 100,654 |
| ISHARES TR - CORE US AGGBD ET | — | $73.0M | 737,198 |
 CATERPILLAR INC$CAT | 67.8 | $48.7M | 45,699 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $46.2M | 181,735 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $43.0M | 603,744 |
| ISHARES TR - CORE S&P MCP ETF | — | $39.8M | 515,533 |
| ISHARES TR - CORE S&P SCP ETF | — | $39.6M | 267,227 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAR HARBOR WEALTH MANAGEMENT's 268 positions.
Showing top 10 of 268 holdings.
Sector Allocation
Other
$777.6M
Technology
$287.1M
Healthcare
$217.0M
Industrials
$168.2M
Financials
$140.5M
Consumer Discretionary
$114.9M
Energy
$49.3M
Consumer Staples
$30.8M
Full Holdings — BAR HARBOR WEALTH MANAGEMENT (Q2 2026)
All 268 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $177.0M | 9.5% | -0% | — |
| 2 | $AAPL | Apple Inc. | $80.7M | 4.3% | +13% | 76.1 |
| 3 | $LLY | ELI LILLY & Co | $78.8M | 4.2% | -7% | 89.3 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $75.4M | 4.0% | +1% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $73.0M | 3.9% | +3% | — |
| 6 | $CAT | CATERPILLAR INC | $48.7M | 2.6% | -1% | 67.8 |
| 7 | $JNJ | JOHNSON & JOHNSON | $46.2M | 2.5% | -8% | 72.8 |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $43.0M | 2.3% | +1% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $39.8M | 2.1% | -1% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $39.6M | 2.1% | -1% | — |
| 11 |  $GOOG | Alphabet Inc. | $39.3M | 2.1% | -7% | 80.2 |
| 12 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $33.3M | 1.8% | -0% | — |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $32.2M | 1.7% | +0% | 67 |
| 14 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $28.9M | 1.6% | -0% | — |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.8M | 1.6% | -0% | — |
| 16 |  $MSFT | MICROSOFT CORP | $28.4M | 1.5% | -0% | 83.7 |
| 17 |  $XOM | EXXON MOBIL CORP | $25.8M | 1.4% | -8% | 61.8 |
| 18 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $25.6M | 1.4% | -0% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $24.7M | 1.3% | -1% | 35.6 |
| 20 | $ABBV | AbbVie Inc. | $23.9M | 1.3% | +1% | 59.3 |
| 21 | — | ISHARES TR - ISHS 1-5YR INVS | $23.3M | 1.3% | +4% | — |
| 22 |  $MRK | Merck & Co., Inc. | $22.4M | 1.2% | +0% | 70.9 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.7M | 1.1% | -1% | 66.7 |
| 24 |  $AMZN | AMAZON COM INC | $17.4M | 0.9% | -1% | 74.6 |
| 25 |  $WMT | Walmart Inc. | $17.1M | 0.9% | +0% | 63.2 |
| 26 |  $NVDA | NVIDIA CORP | $16.9M | 0.9% | -0% | 90.2 |
| 27 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $15.6M | 0.8% | -19% | — |
| 28 |  $TPL | Texas Pacific Land Corp | $15.4M | 0.8% | -1% | 79.1 |
| 29 |  $LRCX | LAM RESEARCH CORP | $15.1M | 0.8% | -11% | 82.4 |
| 30 |  $BHB | BAR HARBOR BANKSHARES | $14.5M | 0.8% | -4% | — |
| 31 |  $NNI | NELNET INC | $14.5M | 0.8% | -0% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.5M | 0.8% | +1% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.8M | 0.7% | -4% | 64.5 |
| 34 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $13.8M | 0.7% | -0% | — |
| 35 | — | ISHARES TR - ISHS 5-10YR INVT | $13.7M | 0.7% | -2% | — |
| 36 |  $ABT | ABBOTT LABORATORIES | $13.0M | 0.7% | +2% | 67 |
| 37 | — | ISHARES TR - CORE S&P TTL STK | $12.4M | 0.7% | +0% | — |
| 38 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $11.8M | 0.6% | -2% | — |
| 39 |  $UNP | UNION PACIFIC CORP | $11.5M | 0.6% | +2% | 74 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $11.3M | 0.6% | -24% | 70.7 |
| 41 |  $FTAI | FTAI Aviation Ltd. | $11.3M | 0.6% | -2% | — |
| 42 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $10.8M | 0.6% | +1% | — |
| 43 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $10.7M | 0.6% | +18% | — |
| 44 |  $SYY | SYSCO CORP | $10.7M | 0.6% | -0% | 58.4 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $10.5M | 0.6% | +0% | 65.9 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $10.5M | 0.6% | +10% | — |
| 47 |  $PG | PROCTER & GAMBLE Co | $10.4M | 0.6% | -0% | 72.9 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $10.1M | 0.5% | -2% | 72.3 |
| 49 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.9M | 0.5% | -2% | 77.9 |
| 50 |  $ASML | ASML HOLDING NV | $9.9M | 0.5% | +10% | — |
| 51 |  $FAF | First American Financial Corp | $9.9M | 0.5% | +3% | 65 |
| 52 |  $CVX | CHEVRON CORP | $9.8M | 0.5% | -20% | 54.7 |
| 53 |  $HD | HOME DEPOT, INC. | $9.6M | 0.5% | -1% | 69.2 |
| 54 |  $EGP | EASTGROUP PROPERTIES INC | $9.5M | 0.5% | +24% | 72.4 |
| 55 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $9.3M | 0.5% | -2% | — |
| 56 |  $AVGO | Broadcom Inc. | $9.2M | 0.5% | +1% | 86.4 |
| 57 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.1M | 0.5% | -1% | 75.1 |
| 58 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $9.0M | 0.5% | +1% | — |
| 59 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $8.2M | 0.4% | +0% | — |
| 60 |  $AMRZ | Amrize Ltd | $7.7M | 0.4% | +35% | — |
| 61 |  $PEP | PEPSICO INC | $7.5M | 0.4% | -1% | 62.7 |
| 62 |  $MA | Mastercard Inc | $7.4M | 0.4% | -0% | 81.7 |
| 63 |  $RGLD | ROYAL GOLD INC | $7.2M | 0.4% | -10% | 79.4 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.4% | -1% | 71.6 |
| 65 |  $ANET | Arista Networks, Inc. | $6.8M | 0.4% | -4% | 86 |
| 66 |  $EMN | EASTMAN CHEMICAL CO | $6.7M | 0.4% | +1% | 49.4 |
| 67 |  $GOOGL | Alphabet Inc. | $6.6M | 0.4% | -5% | 80.2 |
| 68 |  $CB | Chubb Ltd | $6.6M | 0.4% | -0% | — |
| 69 |  $ETN | Eaton Corp plc | $6.6M | 0.3% | +0% | — |
| 70 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $6.4M | 0.3% | -1% | 65.6 |
| 71 |  $PANW | Palo Alto Networks Inc | $6.3M | 0.3% | -3% | 66.5 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.0M | 0.3% | -0% | 68.4 |
| 73 |  $WM | WASTE MANAGEMENT INC | $6.0M | 0.3% | -1% | 70.7 |
| 74 |  $PH | Parker-Hannifin Corp | $5.9M | 0.3% | -1% | 73.8 |
| 75 |  $APH | AMPHENOL CORP /DE/ | $5.7M | 0.3% | -6% | 80.5 |
| 76 |  $NOK | NOKIA CORP | $5.6M | 0.3% | NEW | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.5M | 0.3% | -1% | — |
| 78 |  $DHR | DANAHER CORP /DE/ | $5.2M | 0.3% | -58% | 63.9 |
| 79 |  $ROK | ROCKWELL AUTOMATION, INC | $5.1M | 0.3% | +1% | 68.2 |
| 80 |  $TKR | TIMKEN CO | $5.1M | 0.3% | -0% | 50.7 |
| 81 |  $KO | COCA COLA CO | $5.0M | 0.3% | +0% | 74 |
| 82 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.0M | 0.3% | -1% | 66.5 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $4.8M | 0.3% | -1% | 74.8 |
| 84 |  $KMI | KINDER MORGAN, INC. | $4.7M | 0.3% | -1% | 74.6 |
| 85 | — | ISHARES TR - IBOXX INV CP ETF | $4.6M | 0.3% | -2% | — |
| 86 |  $CL | COLGATE PALMOLIVE CO | $4.5M | 0.2% | -46% | 72.4 |
| 87 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $4.5M | 0.2% | +4% | — |
| 88 |  $META | Meta Platforms, Inc. | $4.5M | 0.2% | +9% | 80.9 |
| 89 |  $RTX | RTX Corp | $4.2M | 0.2% | -1% | 70 |
| 90 |  $PFE | PFIZER INC | $4.2M | 0.2% | +0% | 69 |
| 91 |  $D | DOMINION ENERGY, INC | $4.1M | 0.2% | -0% | 74.9 |
| 92 |  $ADI | ANALOG DEVICES INC | $4.1M | 0.2% | -1% | 76.2 |
| 93 |  $LEN | LENNAR CORP /NEW/ | $4.1M | 0.2% | NEW | 49.2 |
| 94 |  $HPE | Hewlett Packard Enterprise Co | $4.1M | 0.2% | -12% | 52.5 |
| 95 |  $DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.2% | +1% | 69.1 |
| 96 |  $BALL | BALL Corp | $3.9M | 0.2% | -3% | 54.2 |
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.8M | 0.2% | +298% | — |
| 98 |  $MCD | MCDONALDS CORP | $3.8M | 0.2% | -2% | 73.9 |
| 99 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.8M | 0.2% | +0% | 69.8 |
| 100 |  $DIS | Walt Disney Co | $3.7M | 0.2% | -1% | 68.9 |
| 101 |  $CSX | CSX CORP | $3.7M | 0.2% | +3% | 66.4 |
| 102 |  $V | VISA INC. | $3.5M | 0.2% | +4% | 83.5 |
| 103 |  $VLO | VALERO ENERGY CORP/TX | $3.5M | 0.2% | +1% | 51.4 |
| 104 |  $GSK | GSK plc | $3.5M | 0.2% | +0% | — |
| 105 |  $MDT | Medtronic plc | $3.5M | 0.2% | -69% | — |
| 106 |  $FDX | FEDEX CORP | $3.3M | 0.2% | -1% | 60.3 |
| 107 |  $NFLX | NETFLIX INC | $3.3M | 0.2% | +22% | 86.7 |
| 108 |  $CRM | Salesforce, Inc. | $3.3M | 0.2% | +2% | 75.2 |
| 109 |  $NEE | NEXTERA ENERGY INC | $3.2M | 0.2% | +11% | 71.7 |
| 110 |  $STT | STATE STREET CORP | $3.2M | 0.2% | -3% | 61.5 |
| 111 | — | ISHARES TR - ISHARES BIOTECH | $3.1M | 0.2% | +0% | — |
| 112 |  $BKR | Baker Hughes Co | $3.0M | 0.2% | -1% | 63.4 |
| 113 | $PLD | Prologis, Inc. | $3.0M | 0.2% | +0% | 67.5 |
| 114 | — | ISHARES TR - MSCI EAFE ETF | $3.0M | 0.2% | -0% | — |
| 115 |  $ICE | Intercontinental Exchange, Inc. | $3.0M | 0.2% | -2% | 73.8 |
| 116 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.2% | -3% | 63.7 |
| 117 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.1% | +28% | 74.8 |
| 118 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 0.1% | -1% | 41.2 |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.1% | -1% | 70.4 |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.1% | +5% | 70.8 |
| 121 |  $PM | Philip Morris International Inc. | $2.1M | 0.1% | -3% | 80.5 |
| 122 |  $AZO | AUTOZONE INC | $2.0M | 0.1% | -2% | 66.5 |
| 123 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.1% | +2375% | 55.3 |
| 124 | — | ISHARES TR - MSCI EMG MKT ETF | $2.0M | 0.1% | +2% | — |
| 125 |  $SNPS | SYNOPSYS INC | $1.9M | 0.1% | +3% | 63.1 |
| 126 |  $LOW | LOWES COMPANIES INC | $1.9M | 0.1% | -6% | 63.5 |
| 127 |  $ULTA | Ulta Beauty, Inc. | $1.9M | 0.1% | -2% | 66.6 |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.1% | -13% | 58.2 |
| 129 | — | ISHARES TR - CORE MSCI EAFE | $1.8M | 0.1% | +6% | — |
| 130 |  $UBER | Uber Technologies, Inc | $1.7M | 0.1% | +24% | 79.3 |
| 131 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.6M | 0.1% | NEW | 57.3 |
| 132 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.5M | 0.1% | -0% | — |
| 133 |  $MMM | 3M CO | $1.5M | 0.1% | -9% | 60.7 |
| 134 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | -34% | 70.1 |
| 135 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.1% | -6% | 60.7 |
| 136 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | -1% | 78.8 |
| 137 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.1% | +4% | 62 |
| 138 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +1% | 79.5 |
| 139 |  $INTC | INTEL CORP | $1.3M | 0.1% | -25% | 41.5 |
| 140 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | +42% | 70.1 |
| 141 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.1% | -0% | — |
| 142 |  $AME | AMETEK INC/ | $1.2M | 0.1% | -2% | 74.2 |
| 143 | — | ISHARES TR - RUS MID CAP ETF | $1.2M | 0.1% | -2% | — |
| 144 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.1% | +0% | — |
| 145 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | -1% | 70.3 |
| 146 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | -0% | 65 |
| 147 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.1% | -8% | 71.2 |
| 148 | — | ISHARES INC - MSCI STH AFR ETF | $1.0M | 0.1% | +0% | — |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | -1% | 66.8 |
| 150 |  $ECL | ECOLAB INC. | $1.0M | 0.1% | +0% | 64.3 |
| 151 | — | ISHARES TR - ESG MSCI KLD 400 | $934,648 | 0.1% | -2% | — |
| 152 |  $CARR | CARRIER GLOBAL Corp | $927,951 | 0.1% | +0% | 61.5 |
| 153 |  $PSX | Phillips 66 | $914,391 | 0.1% | +22% | 47.6 |
| 154 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $910,023 | 0.1% | +10% | — |
| 155 |  $DE | DEERE & CO | $845,562 | 0.1% | +8% | 57.4 |
| 156 |  $LIN | LINDE PLC | $843,278 | 0.1% | -0% | — |
| 157 |  $MPC | Marathon Petroleum Corp | $798,969 | 0.0% | -2% | 50.7 |
| 158 |  $YUM | YUM BRANDS INC | $767,328 | 0.0% | +0% | 71.7 |
| 159 |  $GEHC | GE HealthCare Technologies Inc. | $765,368 | 0.0% | -52% | 58.2 |
| 160 |  $QCOM | QUALCOMM INC/DE | $760,226 | 0.0% | +1% | 81.9 |
| 161 |  $T | AT&T INC. | $737,603 | 0.0% | +2% | 71.9 |
| 162 |  $DUK | Duke Energy CORP | $712,392 | 0.0% | -0% | 64 |
| 163 |  $AXP | AMERICAN EXPRESS CO | $693,074 | 0.0% | -4% | 73.2 |
| 164 |  $SPGI | S&P Global Inc. | $690,713 | 0.0% | -3% | 79.4 |
| 165 |  $__PARK_1390777 | Bank of New York Mellon Corp | $677,353 | 0.0% | -4% | 36.7 |
| 166 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $671,688 | 0.0% | +0% | 70.9 |
| 167 |  $ORCL | ORACLE CORP | $670,759 | 0.0% | -3% | 67.2 |
| 168 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $666,680 | 0.0% | -4% | 71.5 |
| 169 | — | ISHARES TR - RUSSELL 2000 ETF | $660,389 | 0.0% | +0% | — |
| 170 | — | ISHARES TR - IBOXX HI YD ETF | $639,040 | 0.0% | -0% | — |
| 171 |  $GPC | GENUINE PARTS CO | $632,845 | 0.0% | +0% | 54.2 |
| 172 | — | VANGUARD INDEX FDS - SMALL CP ETF | $628,368 | 0.0% | -3% | — |
| 173 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $617,227 | 0.0% | +0% | — |
| 174 | — | ISHARES TR - TIPS BD ETF | $605,148 | 0.0% | +14% | — |
| 175 |  $TD | TORONTO DOMINION BANK | $593,793 | 0.0% | +0% | — |
| 176 |  $PGR | PROGRESSIVE CORP/OH/ | $582,825 | 0.0% | +0% | 83.6 |
| 177 |  $NVO | NOVO NORDISK A S | $572,308 | 0.0% | +18% | — |
| 178 |  $SO | SOUTHERN CO | $546,121 | 0.0% | +1% | 65.1 |
| 179 |  $TRV | TRAVELERS COMPANIES, INC. | $537,105 | 0.0% | +0% | 71.5 |
| 180 | — | ISHARES TR - S&P 500 GRWT ETF | $534,304 | 0.0% | -10% | — |
| 181 |  $KMB | KIMBERLY CLARK CORP | $533,482 | 0.0% | -2% | 61.7 |
| 182 |  $ES | EVERSOURCE ENERGY | $489,991 | 0.0% | +68% | 67 |
| 183 |  $ADBE | ADOBE INC. | $484,257 | 0.0% | -32% | 80.4 |
| 184 | — | ISHARES TR - PFD AND INCM SEC | $480,096 | 0.0% | +0% | — |
| 185 |  $NVS | NOVARTIS AG | $476,742 | 0.0% | +2% | — |
| 186 |  $IVZ | Invesco Ltd. | $473,413 | 0.0% | +7% | — |
| 187 |  $GIS | GENERAL MILLS INC | $469,522 | 0.0% | -12% | 64.1 |
| 188 | — | ISHARES TR - S&P MC 400GR ETF | $467,415 | 0.0% | +0% | — |
| 189 |  $CTAS | CINTAS CORP | $461,427 | 0.0% | -4% | 76.3 |
| 190 |  $MCO | MOODYS CORP /DE/ | $459,714 | 0.0% | -5% | 81.3 |
| 191 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $445,425 | 0.0% | -2% | — |
| 192 |  $TGT | TARGET CORP | $435,193 | 0.0% | -3% | 53.1 |
| 193 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $434,326 | 0.0% | +0% | — |
| 194 |  $XEL | XCEL ENERGY INC | $432,737 | 0.0% | +0% | — |
| 195 |  $DOV | DOVER Corp | $422,768 | 0.0% | -1% | 63.1 |
| 196 |  $COP | CONOCOPHILLIPS | $420,206 | 0.0% | -1% | 74.8 |
| 197 |  $KLAC | KLA CORP | $419,377 | 0.0% | +803% | 84.4 |
| 198 | — | ISHARES TR - GLOBAL 100 ETF | $406,112 | 0.0% | -1% | — |
| 199 | $STT | STATE STREET CORP | $405,683 | 0.0% | -0% | 61.5 |
| 200 |  $MTB | M&T BANK CORP | $396,287 | 0.0% | -29% | 64.1 |
| 201 | $META | Meta Platforms, Inc. | $387,914 | 0.0% | +0% | 80.9 |
| 202 | — | SPDR SERIES TRUST - STATE STREET SPD | $381,600 | 0.0% | +0% | — |
| 203 |  $MO | ALTRIA GROUP, INC. | $376,586 | 0.0% | +3% | 72.1 |
| 204 | — | ISHARES TR - 3 7 YR TREAS BD | $371,494 | 0.0% | -2% | — |
| 205 |  $GLW | CORNING INC /NY | $371,395 | 0.0% | -13% | 72.7 |
| 206 |  $WT | WisdomTree, Inc. | $367,402 | 0.0% | +0% | 62.9 |
| 207 |  $GD | GENERAL DYNAMICS CORP | $366,284 | 0.0% | +0% | 73 |
| 208 |  $SBUX | STARBUCKS CORP | $365,738 | 0.0% | +0% | 54.6 |
| 209 |  $GILD | GILEAD SCIENCES, INC. | $364,870 | 0.0% | +4% | 77.8 |
| 210 | — | ISHARES TR - ESG OPTIMIZED | $360,599 | 0.0% | +0% | — |
| 211 |  $SLB | SLB LIMITED/NV | $357,043 | 0.0% | +3% | 63.2 |
| 212 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $351,640 | 0.0% | NEW | — |
| 213 |  $EQIX | EQUINIX INC | $342,946 | 0.0% | -15% | 61.4 |
| 214 | — | ISHARES TR - RUS 1000 ETF | $336,609 | 0.0% | +0% | — |
| 215 |  $WFC | WELLS FARGO & COMPANY/MN | $333,452 | 0.0% | -1% | — |
| 216 |  $MET | METLIFE INC | $330,740 | 0.0% | +0% | 73.9 |
| 217 |  $AWK | American Water Works Company, Inc. | $314,213 | 0.0% | -0% | 61.7 |
| 218 |  $DOW | DOW INC. | $312,178 | 0.0% | -15% | 38 |
| 219 | — | ISHARES TR - S&P SML 600 GWT | $299,512 | 0.0% | +0% | — |
| 220 |  $CI | Cigna Group | $293,599 | 0.0% | +0% | 66.8 |
| 221 | — | ISHARES TR - GL CLEAN ENE ETF | $292,454 | 0.0% | +1% | — |
| 222 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $291,183 | 0.0% | +0% | — |
| 223 | — | ISHARES TR - ESG AW MSCI EAFE | $288,176 | 0.0% | +0% | — |
| 224 |  $MCK | MCKESSON CORP | $281,839 | 0.0% | +0% | 63.7 |
| 225 | — | ISHARES TR - S&P MC 400VL ETF | $281,426 | 0.0% | +0% | — |
| 226 |  $MDLZ | Mondelez International, Inc. | $280,177 | 0.0% | -8% | 53.9 |
| 227 |  $THG | HANOVER INSURANCE GROUP, INC. | $279,427 | 0.0% | -4% | 69.4 |
| 228 |  $ISRG | INTUITIVE SURGICAL INC | $278,376 | 0.0% | -30% | 81.4 |
| 229 |  $ED | CONSOLIDATED EDISON INC | $278,124 | 0.0% | -7% | 71.6 |
| 230 |  $CVS | CVS HEALTH Corp | $274,143 | 0.0% | NEW | 51.3 |
| 231 |  $NVR | NVR INC | $272,536 | 0.0% | -11% | 62.3 |
| 232 |  $OTIS | Otis Worldwide Corp | $271,221 | 0.0% | +0% | 60.3 |
| 233 |  $MUSA | Murphy USA Inc. | $269,435 | 0.0% | NEW | 53.2 |
| 234 |  $DTB | DTE ENERGY CO | $267,562 | 0.0% | -1% | — |
| 235 | — | ISHARES TR - CORE S&P US GWT | $266,900 | 0.0% | +0% | — |
| 236 |  $ALL | ALLSTATE CORP | $265,065 | 0.0% | -10% | 76.6 |
| 237 | — | ISHARES TR - MBS ETF | $259,646 | 0.0% | -27% | — |
| 238 |  $MFC | MANULIFE FINANCIAL CORP | $256,833 | 0.0% | +0% | — |
| 239 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $253,793 | 0.0% | -0% | 64.9 |
| 240 |  $WELL | WELLTOWER INC. | $252,845 | 0.0% | -8% | 75.7 |
| 241 | — | ISHARES TR - RUS MD CP GR ETF | $251,825 | 0.0% | +0% | — |
| 242 |  $GLDM | World Gold Trust | $238,657 | 0.0% | +32% | — |
| 243 | — | ISHARES TR - 1 3 YR TREAS BD | $235,491 | 0.0% | +4% | — |
| 244 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $235,437 | 0.0% | +0% | — |
| 245 |  $AFL | AFLAC INC | $233,328 | 0.0% | -3% | 60.3 |
| 246 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $227,075 | 0.0% | NEW | — |
| 247 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | $222,151 | 0.0% | +0% | — |
| 248 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $221,789 | 0.0% | NEW | — |
| 249 | — | SPDR SERIES TRUST - STATE STREET SPD | $220,357 | 0.0% | NEW | — |
| 250 |  $VMC | Vulcan Materials CO | $218,897 | 0.0% | NEW | 66.6 |
| 251 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $214,864 | 0.0% | NEW | — |
| 252 |  $NKE | NIKE, Inc. | $214,445 | 0.0% | -30% | 53.4 |
| 253 |  $ROST | ROSS STORES, INC. | $212,850 | 0.0% | +0% | 71.5 |
| 254 |  $GWW | W.W. GRAINGER, INC. | $210,862 | 0.0% | NEW | 69.5 |
| 255 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $209,576 | 0.0% | +0% | — |
| 256 |  $FNLC | First Bancorp, Inc /ME/ | $208,816 | 0.0% | NEW | — |
| 257 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $207,927 | 0.0% | +0% | — |
| 258 |  $UL | UNILEVER PLC | $207,895 | 0.0% | -18% | — |
| 259 |  $AMP | AMERIPRISE FINANCIAL INC | $205,983 | 0.0% | NEW | 70.2 |
| 260 |  $WEC | WEC ENERGY GROUP, INC. | $201,078 | 0.0% | NEW | 67 |
| 261 |  $VMO | Invesco Municipal Opportunity Trust | $195,377 | 0.0% | +0% | — |
| 262 |  $NAD | Nuveen Quality Municipal Income Fund | $157,863 | 0.0% | +0% | — |
| 263 |  $EVN | Eaton Vance Municipal Income Trust | $151,030 | 0.0% | +0% | — |
| 264 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $142,738 | 0.0% | +0% | — |
| 265 |  $IQI | Invesco Quality Municipal Income Trust | $135,082 | 0.0% | +0% | — |
| 266 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $133,308 | 0.0% | +0% | — |
| 267 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $118,916 | 0.0% | +0% | — |
| 268 |  $PCT | PureCycle Technologies, Inc. | $113,540 | 0.0% | +30% | 26.6 |
New Positions (15)
$NOK NOKIA CORP$5.6M$LEN LENNAR CORP /NEW/$4.1M$RPM RPM INTERNATIONAL INC/DE/$1.6M VANGUARD WORLD FD - MEGA GRWTH IND$351,640
$CVS CVS HEALTH Corp$274,143$MUSA Murphy USA Inc.$269,435 SCHWAB STRATEGIC TR - US DIVIDEND EQ$227,075
VANGUARD INDEX FDS - REAL ESTATE ETF$221,789
SPDR SERIES TRUST - STATE STREET SPD$220,357
$VMC Vulcan Materials CO$218,897 VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$214,864
$GWW W.W. GRAINGER, INC.$210,862$FNLC First Bancorp, Inc /ME/$208,816$AMP AMERIPRISE FINANCIAL INC$205,983$WEC WEC ENERGY GROUP, INC.$201,078Exited Positions (13)
$DG DOLLAR GENERAL CORP
$ATMU Atmus Filtration Technologies Inc.
$HON HONEYWELL INTERNATIONAL INC
$LULU lululemon athletica inc.
$DD DuPont de Nemours, Inc.
$ACN Accenture plc
$RYAN RYAN SPECIALTY HOLDINGS, INC.
$BX Blackstone Inc. ISHARES TR
$CLX CLOROX CO /DE/
$TMUS T-Mobile US, Inc.
$WTRG Essential Utilities, Inc.
$TE T1 Energy Inc.Browse Top Institutional Investors
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