BAR Harbor Wealth Management portfolio

What changed this quarter

164 positions with a change (25 new, 54 added to, 76 trimmed, 9 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil−1.4 ppof portfolioSold out
  1.4% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street Technology Select Sector ETFXLK9.9%
• AppleAAPL5.1%
• Eli LillyLLY4.2%
• iShares Core S&P 500 ETFIVV4.1%
• iShares Core U.s. Aggregate ETFAGG3.9%
• Johnson & JohnsonJNJ2.6%
• Vanguard Ftse Developed ETFVEA2.3%
• AlphabetGOOGL · GOOG2.3%
• MicrosoftMSFT2.1%
• iShares Core S&P Midcap ETFIJH2.0%
• CaterpillarCAT2.0%
• iShares Core S&P Small-cap E ETFIJR2.0%
• Costco WholesaleCOST1.7%
• State Street Consumer Disc Select Sect ETFXLY1.7%
• Invesco QQQ Trust Series 1 ETFQQQ1.6%
• State Street Industrial Select Sector ETFXLI1.4%
• MerckMRK1.4%
• State Street Financial Select Sector ETFXLF1.4%
• JPMorgan ChaseJPM1.4%
• AbbVieABBV1.4%
• iShares 1-5y INV Grade ETFIGSB1.3%
• NVIDIANVDA1.1%
• Amazon.comAMZN1.0%
• State Street Health Care Select Sector ETFXLV0.9%
• International Business MachinesIBM0.9%
• WalmartWMT0.9%
• Meta PlatformsMETA0.8%
• BAR Harbor BanksharesBHB0.8%
• Abbott LaboratoriesABT0.8%
• Vanguard International Equity Index FVWO0.8%
• Berkshire HathawayBRK/B0.7%
• Select Sector Spdr TrXLP0.7%
• NelnetNNI0.7%
• BlackRock ETF Trust IICLOA0.7%
• iShares 5-10y INV Grade ETFIGIB0.7%
• iShares Core S&P Total U.s ETFITOT0.7%
• ChevronCVX0.7%
• Simplify MBS ETFMTBA0.6%
• Emerson ElectricEMR0.6%
• Union PacificUNP0.6%
• Automatic Data ProcessingADP0.6%
• State Street Comm Select Sector SPDR ETFXLC0.6%
• Regeneron PharmaceuticalsREGN0.6%
• State Street Energy Select Sector ETFXLE0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• Lam ResearchLRCX0.6%
• Procter & GamblePG0.6%
• Texas Pacific LandTPL0.6%
• SyscoSYY0.5%
• ASML HoldingASML0.5%
• Eastgroup PropertiesEGP0.5%
• Cisco SystemsCSCO0.5%
• First American FinancialFAF0.5%
• BroadcomAVGO0.5%
• Royal GoldRGLD0.5%
• Arista NetworksANET0.4%
• MastercardMA0.4%
• State Street Materials Select Sector ETFXLB0.4%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.4%
• Home DepotHD0.4%
• Verizon CommunicationsVZ0.4%
• Palo Alto NetworksPANW0.4%
• PepsicoPEP0.4%
• EatonETN0.4%
• ChubbCB0.3%
• DanaherDHR0.3%
• Eastman ChemicalEMN0.3%
• Bank of AmericaBAC0.3%
• Parker-hannifinPH0.3%
• Waste ManagementWM0.3%
• Hewlett Packard EnterpriseHPE0.3%
• AmphenolAPH0.3%
• Valero EnergyVLO0.3%
• SalesforceCRM0.3%
• Coca-ColaKO0.3%
• Vanguard S/t Corp Bond ETFVCSH0.3%
• PfizerPFE0.3%
• Equity Lifestyle PropertiesELS0.2%
• Rockwell AutomationROK0.2%
• Quest DiagnosticsDGX0.2%
• Kinder MorganKMI0.2%
• Colgate-palmoliveCL0.2%
• Ishares TrLQD0.2%
• Kinsale Capital GroupKNSL0.2%
• L3harris TechnologiesLHX0.2%
• Nuveen MUN Value FundNUV0.2%
• Analog DevicesADI0.2%
• RTXRTX0.2%
• TimkenTKR0.2%
• Walt DisneyDIS0.2%
• Vanguard Index FundsVO0.2%
• MedtronicMDT0.2%
• Intercontinental ExchangeICE0.2%
• Thermo Fisher ScientificTMO0.2%
• VisaV0.2%
• Dominion EnergyD0.2%
• iShares Biotechnology ETFIBB0.2%
• CSXCSX0.2%
• BALLBALL0.2%