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
SELECT SECTOR SPDR TRUST	XLK	COM	484,718	-24,211	84,273,071,000	20,941,947,000	6.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	282,031	-14,054	54,705,553,000	16,235,229,000	4.19		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	449,445	99,835	44,023,137,000	10,114,463,000	3.38		Hist	06/30/2023
iSHARES TRUST	IVV	Common	98,082	-5,057	43,716,128,000	4,089,093,000	3.35		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
ELI LILLY & Co	LLY	Common	80,510	-591	37,757,580,000	8,087,590,000	2.89	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	87,746	-11,825	29,881,023,000	6,001,906,000	2.29	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	149,189	-10,896	24,143,256,000	2,477,352,000	1.85		Hist	06/30/2023
iSHARES TRUST	IJH	Common	87,335	-4,718	22,836,356,000	569,656,000	1.75		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	131,863	-3,808	22,391,656,000	4,868,390,000	1.72		Hist	06/30/2023
iSHARES TRUST	CIU	Common	431,415	-172,416	21,816,657,000	-8,079,015,000	1.67		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
COSTCO WHOLESALE CORP /NEW	COST	Common	38,241	-519	20,588,189,000	2,894,248,000	1.58		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	154,483	1,459	20,504,529,000	-283,782,000	1.57		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	204,674	-8,811	20,395,764,000	191,543,000	1.56		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	377,479	116,925	17,431,981,000	6,496,530,000	1.34		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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	155,249	-2,022	16,661,322,000	1,215,737,000	1.28		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	138,573	-1,344	15,989,938,000	466,146,000	1.23		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
UNITED PARCEL SERVICE INC	UPS	Common	86,967	-71	15,588,835,000	458,150,000	1.20		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	426,169	-1,798	14,366,157,000	-270,314,000	1.10		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	39,832	-2,975	13,582,712,000	359,630,000	1.04		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	52,161	-3,033	12,834,214,000	-388,061,000	0.98		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	87,883	-6,898	12,781,704,000	71,572,000	0.98		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	34,481	-122	12,737,971,000	3,523,884,000	0.98		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
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
Alphabet Inc.	GOOGL	COM	99,259	-2,087	11,881,302,000	2,939,544,000	0.91		Hist	06/30/2023
BAR HARBOR BANKSHARES	BHB	STOCK	473,923	6,854	11,677,463,000	-3,287,428,000	0.90	3.13	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
COLGATE PALMOLIVE CO	CL	Common	148,758	-4,494	11,460,316,000	-614,409,000	0.88	0.02	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
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