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	CIU	Common	431,415	-172,416	21,816,657,000	-8,079,015,000	1.67		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	7,368	-181	9,699,972,000	-7,996,620,000	0.74		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	7,284	-81,960	503,543,000	-7,813,105,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	35,098	-50,089	3,777,247,000	-5,290,058,000	0.29		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	430,342	-92,458	21,590,258,000	-4,455,638,000	1.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	247,413	-4,755	40,951,799,000	-3,593,678,000	3.14		Hist	06/30/2023
CHEVRON CORP	CVX	Common	106,653	-5,706	16,781,850,000	-3,385,467,000	1.29	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	80,445	-1,843	10,838,355,000	-2,460,208,000	0.83	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	1,462	-7,043	636,569,000	-2,078,993,000	0.05	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	54,586	-3,895	11,997,457,000	-1,971,315,000	0.92	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	112,353	-9,481	8,336,592,000	-1,848,730,000	0.64		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	30,089	-3,536	7,221,360,000	-1,703,387,000	0.55	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	76,162	-14,734	8,236,159,000	-1,347,007,000	0.63		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	145,994	-11,189	15,916,266,000	-1,340,856,000	1.22		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	25,226	-3,470	7,555,944,000	-1,289,885,000	0.58	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	90,462	-8,554	13,726,704,000	-1,280,161,000	1.05	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	49,367	-8,123	5,448,636,000	-1,278,269,000	0.42		Hist	06/30/2023
3M CO	MMM	Common	48,734	-2,545	4,877,786,000	-1,271,592,000	0.37		Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	8,053	-23,064	322,120,000	-1,229,996,000	0.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	180,318	-5,804	19,339,106,000	-1,190,151,000	1.48	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,785	-1,510	5,105,324,000	-1,114,720,000	0.39	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	62,635	-7,196	11,601,255,000	-1,014,413,000	0.89		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	87,913	-2,929	2,504,641,000	-889,216,000	0.19	0.01	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	1,974	-2,159	949,099,000	-836,729,000	0.07	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,538	-380	6,026,264,000	-822,601,000	0.46	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	26,733	-7,807	2,648,171,000	-778,197,000	0.20	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	26,642	-1,901	8,276,071,000	-739,521,000	0.63	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	84,995	-1,400	6,899,044,000	-657,927,000	0.53		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	148,758	-4,494	11,460,316,000	-614,409,000	0.88	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	113,982	-2,765	3,270,143,000	-596,518,000	0.25	0.00	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	3,912	-10,227	255,376,000	-553,233,000	0.02		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	68,771	-1,141	6,216,211,000	-499,536,000	0.48	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	58,916	-150	7,883,550,000	-438,259,000	0.60		Hist	06/30/2023
SYSCO CORP	SYY	Common	127,213	-1,834	9,439,205,000	-426,439,000	0.72		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	7,716	-1,097	1,749,680,000	-422,020,000	0.13	0.00	Hist	06/30/2023
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