BAR HARBOR WEALTH MANAGEMENT [Rocket]

Holdings

BAR HARBOR WEALTH MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	449,445	99,835	44,023,137,000	10,114,463,000	3.38		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	377,479	116,925	17,431,981,000	6,496,530,000	1.34		Hist	06/30/2023
Equity Commonwealth	EQC/PD	STOCK	208,524	123,210	5,296,510,000	3,159,181,000	0.41	0.19	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	161,374	2,258	11,108,986,000	2,044,147,000	0.85	0.06	Hist	06/30/2023
FEDEX CORP	FDX	Common	14,785	2,085	3,665,201,000	1,465,561,000	0.28	0.01	Hist	06/30/2023
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	30,574	346	8,490,094,000	1,447,272,000	0.65		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	79,393	6,817	8,860,259,000	1,274,615,000	0.68		Hist	06/30/2023
Walmart Inc.	WMT	Common	55,825	1,863	8,774,574,000	1,123,302,000	0.67	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	31,040	3,834	4,519,424,000	1,050,659,000	0.35	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	30,484	312	3,687,649,000	1,010,487,000	0.28		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	20,636	6,441	4,002,146,000	994,793,000	0.31	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	4,570	48	3,312,108,000	841,287,000	0.25		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	12,658	2,915	2,786,786,000	801,065,000	0.21		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	48,615	10,871	2,534,300,000	633,889,000	0.19		Hist	06/30/2023
NELNET INC	NNI	CL A	102,556	293	9,894,603,000	614,236,000	0.76		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	184,027	39,770	3,168,945,000	560,778,000	0.24	0.01	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	12,861	707	2,434,201,000	471,087,000	0.19	0.01	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	199,950	14,525	6,788,303,000	467,165,000	0.52	0.15	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	33,167	1,646	2,817,536,000	417,527,000	0.22		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	55,328	5,060	4,186,116,000	406,465,000	0.32		Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	940,974	30,866	8,186,474,000	359,545,000	0.63		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	147,880	2,023	6,015,758,000	330,252,000	0.46		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	10,684	1,892	1,533,155,000	289,615,000	0.12	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	56,308	13,164	2,916,191,000	270,601,000	0.22		Hist	06/30/2023
ECOLAB INC.	ECL	Common	4,233	417	790,259,000	234,802,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	22,238	6,592	687,822,000	210,149,000	0.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	168,477	3,006	12,495,939,000	160,076,000	0.96		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	12,265	749	1,102,255,000	131,456,000	0.08	0.01	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	473,637	11,419	8,018,674,000	77,769,000	0.61	0.03	Hist	06/30/2023
iSHARES TRUST	IJK	Common	5,981	17	448,575,000	41,234,000	0.03		Hist	06/30/2023
BOEING CO	BA	Common	1,592	13	336,167,000	35,384,000	0.03	0.00	Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	1,157,628	36,288	5,927,055,000	28,807,000	0.45	0.39	Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	15,248	7,624	381,352,000	8,005,000	0.03		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	2,229	53	215,321,000	6,904,000	0.02		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	19,782	989	3,872,722,000	-40,169,000	0.30		Hist	06/30/2023
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