BAR HARBOR WEALTH MANAGEMENT

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Concord, NH
CIK
0001035463
Alternate names
CHARTER TRUST CO
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 267 1,568,038 XLK, LLY, AAPL, AGG 13F-HR 10/16/2024 000103546324000007
Q2 2024 259 1,510,899 XLK, LLY, AAPL, AGG 13F-HR 7/17/2024 000103546324000004
Q1 2024 260 1,497,356 XLK, LLY, AGG, IVV 13F-HR 4/23/2024 000103546324000003
Q4 2023 255 1,341,467 XLK, AAPL, AGG, LLY 13F-HR 1/17/2024 000103546324000001
Q3 2023 248 1,255,763 XLK, AAPL, AGG, LLY 13F-HR 11/28/2023 000074336723000006
Q2 2023 258 1,304,236 XLK, AAPL, AGG, IVV 13F-HR 8/9/2023 000103546323000004
Q1 2023 247 1,256,093 XLK, AAPL, IVV, AGG 13F-HR 4/24/2023 000103546323000002
Q4 2022 252 1,252,236 XLK, JNJ, IVV, AAPL RESTATEMENT 6/9/2023 000103546323000003
Q3 2022 250 1,160,570 AGG, XLK, AAPL, JNJ 13F-HR 10/24/2022 000103546322000005
Q2 2022 261 1,249,693 XLK, AGG, JNJ, AAPL 13F-HR 8/11/2022 000103546322000004
Q1 2022 233 1,115,015 XLK, AGG, AAPL, IVV 13F-HR 4/14/2022 000103546322000002
Q4 2021 240 1,177,877 XLK, AGG, AAPL, IVV 13F-HR 1/28/2022 000103546322000001
Q3 2021 243 1,069,183 XLK, AGG, AAPL, IVV 13F-HR 11/15/2021 000103546321000004
Q2 2021 246 1,075,824 XLK, AGG, IVV, AAPL 13F-HR 8/11/2021 000103546321000003
Q1 2021 244 1,027,843 XLK, AGG, IVV, AAPL 13F-HR 5/6/2021 000103546321000002
Q4 2020 239 998,038 XLK, AGG, AAPL, IVV 13F-HR 2/9/2021 000103546321000001
Q3 2020 231 904,911 XLK, AGG, AAPL, IVV 13F-HR 11/2/2020 000103546320000005
Q2 2020 230 865,020 XLK, AGG, IVV, AAPL 13F-HR 8/4/2020 000103546320000003
Q1 2020 236 741,562 XLK, AGG, IVV, AAPL 13F-HR 5/14/2020 000103546320000002
Q4 2019 287 913,948 XLK, AGG, IVV, AAPL 13F-HR 2/11/2020 000103546320000001
Q3 2019 300 860,969 XLK, AGG, IVV, JNJ 13F-HR 11/7/2019 000103546319000004
Q2 2019 307 859,807 XLK, AGG, IVV, JNJ 13F-HR 8/1/2019 000103546319000003
Q1 2019 291 834,082 XLK, IVV, AGG, JNJ 13F-HR 5/10/2019 000103546319000002
Q4 2018 276 751,899 XLK, AGG, IVV, JNJ 13F-HR 2/13/2019 000103546319000001
Q3 2018 309 881,177 XLK, IVV, AGG, JNJ 13F-HR 11/14/2018 000103546318000005
Q2 2018 314 829,527 XLK, IVV, AGG, JNJ 13F-HR 8/10/2018 000103546318000003
Q1 2018 304 816,196 XLK, IVV, AGG, JNJ 13F-HR 4/6/2018 000103546318000002
Q4 2017 310 858,994 XLK, IVV, CL, JNJ 13F-HR 1/17/2018 000103546318000001
Q3 2017 295 826,642 XLK, IVV, CL, GE 13F-HR 10/11/2017 000103546317000004
Q2 2017 314 833,480 GE, XLK, IVV, CL 13F-HR 7/10/2017 000103546317000003
Q1 2017 330 855,720 GE, IBM, XLK, IVV 13F-HR 4/7/2017 000103546317000002
Q4 2016 352 906,238 GE, IBM, XOM, XLK 13F-HR 1/19/2017 000103546317000001
Q3 2016 346 883,288 GE, IBM, XLK, XOM 13F-HR 10/14/2016 000103546316000008
Q2 2016 321 860,062 GE, XOM, CL, IBM 13F-HR 7/19/2016 000103546316000007
Q1 2016 308 819,954 GE, IBM, XOM, CL 13F-HR 4/8/2016 000103546316000006
Q4 2015 295 795,882 GE, XLK, XOM, CL 13F-HR 1/11/2016 000103546316000005
Q3 2015 285 753,901 GE, IBM, XOM, CL 13F-HR 10/16/2015 000103546315000004
Q2 2015 289 822,723 GE, IBM, XOM, CL 13F-HR 7/20/2015 000103546315000003
Q1 2015 273 824,902 GE, IBM, XOM, CL 13F-HR 4/7/2015 000103546315000002
Q4 2014 262 800,791 GE, XOM, IBM, CL 13F-HR 1/14/2015 000103546315000001
Q3 2014 254 779,312 IBM, GE, XOM, CL 13F-HR 10/21/2014 000103546314000004
Q2 2014 249 798,127 GE, XOM, IBM, CL 13F-HR 7/9/2014 000103546314000003
Q1 2014 251 778,285 IBM, GE, XOM, CL 13F-HR 4/28/2014 000103546314000002
Q4 2013 249 769,868 GE, XOM, IBM, CL 13F-HR 1/15/2014 000103546314000001
Additional filings from Bar Harbor Wealth Management that have since been restated