Bar Harbor Wealth Management Incresed Positions in Q3 2024

Bar Harbor Wealth Management

  • $1.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
23.5K
+ 4.36%
$96.25 - $101.98 $2.26M - $2.39M
561K $56.8M
IBM
International Business Machines Corp

Technology
362
+ 0.48%
$175.1 - $223.38 $63.4K - $80.9K
75.9K $16.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
11.1K
+ 5.41%
$105.53 - $118.34 $1.17M - $1.32M
217K $25.3M
IVV
Ishares Core S&P 500 ETF

ETFs
913
+ 1.04%
$520.18 - $576.82 $475K - $527K
88.6K $51.1M
XLI
Industrial Sector Spdr

ETFs
426
+ 0.27%
$120.56 - $135.44 $51.4K - $57.7K
156K $21.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.66K
+ 0.83%
$57.32 - $62.65 $210K - $230K
446K $27.8M
XLF
Financial Sector Spdr

ETFs
779
+ 0.18%
$40.84 - $45.74 $31.8K - $35.6K
425K $19.3M
FAF
First American Financial Corp

Financial Services
16K
+ 31.23%
$52.48 - $67.02 $840K - $1.07M
67.3K $4.44M
MDT
Medtronic PLC

Healthcare
1.66K
+ 1.28%
$76.84 - $91.03 $127K - $151K
132K $11.9M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
2.81K
+ 1.8%
$56.16 - $68.57 $158K - $193K
159K $10.6M
XLV
Select Sector Spdr Fund Health

ETFs
105
+ 0.07%
$143.3 - $157.24 $15K - $16.5K
147K $22.7M
ELS
Equity Lifestyle Properties Inc

Real Estate
10.9K
+ 17.53%
$63.6 - $76.23 $695K - $833K
73.2K $5.23M
XLU
Utilities Sector Spdr

ETFs
38
+ 0.05%
$67.67 - $80.78 $2.57K - $3.07K
76.3K $6.17M
META
Meta Platforms, Inc.

Communication Services
1.19K
+ 31.25%
$453.41 - $572.44 $539K - $680K
4.99K $2.86M
AMT
American Tower Corp

Real Estate
196
+ 0.85%
$192.27 - $242.73 $37.7K - $47.6K
23.3K $5.43M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.67K
+ 0.95%
$51.02 - $52.74 $187K - $193K
390K $20.6M
XOM
Exxon Mobil Corp

Energy
1.51K
+ 0.65%
$109.72 - $119.0 $166K - $180K
234K $27.4M
VZ
Verizon Communications Inc

Communication Services
963
+ 0.61%
$38.89 - $45.0 $37.5K - $43.3K
158K $7.11M
EQIX
Equinix Inc

Real Estate
104
+ 3.03%
$749.0 - $890.01 $77.9K - $92.6K
3.54K $3.14M
XLRE
Select Sector Spdr Tr Real Est

ETFs
694
+ 0.98%
$38.04 - $45.36 $26.4K - $31.5K
71.7K $3.2M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
27.1K
+ 6.37%
$8.59 - $9.07 $233K - $246K
453K $4.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
2.15K
+ 11.25%
$93.14 - $105.12 $201K - $226K
21.3K $2.23M
XLC
Select Sector Spdr Tr Communic

ETFs
373
+ 0.51%
$82.16 - $90.4 $30.6K - $33.7K
73.4K $6.64M
LQD
Ishares Iboxx $ Investment Gra

ETFs
145
+ 0.31%
$106.11 - $113.72 $15.4K - $16.5K
47.3K $5.35M
TSCO
Tractor Supply CO

Consumer Cyclical
240
+ 2.49%
$251.95 - $290.93 $60.5K - $69.8K
9.88K $2.87M
BKR
Baker Hughes CO

Energy
229
+ 0.12%
$32.92 - $38.72 $7.54K - $8.87K
190K $6.87M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
500
+ 0.79%
$76.94 - $79.54 $38.5K - $39.8K
63.8K $5.06M
AZO
Autozone Inc

Consumer Cyclical
2
+ 0.27%
$2815.0 - $3212.87 $5.63K - $6.43K
755 $2.38M
DVY
Ishares Tr

ETFs
99
+ 1.34%
$119.99 - $135.74 $11.9K - $13.4K
7.49K $1.01M
T
At&T Inc.

Communication Services
684
+ 2.2%
$18.21 - $22.28 $12.5K - $15.2K
31.8K $700K
HYG
Ishares Tr

ETFs
657
+ 8.89%
$76.72 - $80.36 $50.4K - $52.8K
8.05K $646K
VB
Vanguard Small Cap ETF

ETFs
98
+ 5.51%
$214.77 - $237.72 $21K - $23.3K
1.88K $445K
CTAS
Cintas Corp

Industrials
2.91K
+ 264.43%
$201.38 - $819.83 $587K - $2.39M
4.02K $826K
VNQ
Vanguard Specialized Funds Van

ETFs
107
+ 3.66%
$82.97 - $98.97 $8.88K - $10.6K
3.03K $295K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
22
+ 1.27%
$127.29 - $141.5 $2.8K - $3.11K
1.75K $243K
AVGO
Broadcom Inc.

Technology
3.66K
+ 833.26%
$136.27 - $1745.86 $498K - $6.39M
4.1K $706K
XLP
Consumer Staples Sector Spdr

ETFs
203
+ 0.12%
$76.04 - $76.04 $15.4K - $15.4K
171K $13M
ADBE
Adobe Inc.

Technology
373
+ 3.85%
$508.13 - $586.55 $190K - $219K
10.1K $5.21M
XLE
Energy Sector Spdr

ETFs
241
+ 0.28%
$84.35 - $93.39 $20.3K - $22.5K
86.4K $7.58M
RTO
Rentokil Initial PLC

Industrials
20.9K
+ 7.12%
$24.2 - $32.96 $507K - $690K
315K $7.85M
Activity Summary
Buys All Purchases 52 New Holdings 11 Increased Positions 41 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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