BAR HARBOR WEALTH MANAGEMENT

CIK 0001035463 • 7 13F filings • Apr 16, 2025 – Oct 21, 2026

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Filer information

Filed by: BAR HARBOR WEALTH MANAGEMENT, President
Address: 90 NORTH MAIN STREET, CONCORD, NH, 03301
Phone: 6032231880
AUM: $1.73B

AUM over time

$1.82B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.73B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.6M	0.1%Prev: 0.1%	10,020 SH	Increased+671 SH
AAON INC	COM PAR $0.004	$7.5M	0.4%	98,087 SH	New
ABBOTT LABS	COM	$17.4M	1.0%	139,103 SH	New
ABBVIE INC	COM	$21.3M	1.2%Prev: 1.4%	93,092 SH	Decreased-1,989 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$748K	0.0%Prev: 0.0%	2,789 SH	Increased+1,612 SH
ADOBE INC	COM	$3.3M	0.2%Prev: 0.0%	9,510 SH	Increased+7,873 SH
ADVANCED MICRO DEVICES INC	COM	$536K	0.0%Prev: 0.1%	2,504 SH	Decreased+78 SH
AFLAC INC	COM	$248K	0.0%Prev: 0.0%	2,251 SH	Increased+266 SH
AIR PRODS & CHEMS INC	COM	$2.1M	0.1%	8,313 SH	New
ALLSTATE CORP	COM	$255K	0.0%Prev: 0.0%	1,224 SH	Increased+110 SH
ALPHABET INC	CAP STK CL A	$42.2M	2.4%Prev: 2.0%	134,780 SH	Increased+29,242 SH
ALPHABET INC	CAP STK CL C	$6.5M	0.4%Prev: 0.4%	20,584 SH	Increased+1,718 SH
ALTRIA GROUP INC	COM	$298K	0.0%Prev: 0.0%	5,175 SH	Decreased-59 SH
AMAZON COM INC	COM	$17.4M	1.0%Prev: 1.0%	75,575 SH	Decreased+1,079 SH
AMERICAN EXPRESS CO	COM	$787K	0.0%Prev: 0.0%	2,126 SH	Increased+149 SH
AMERICAN TOWER CORP NEW	COM	$3.9M	0.2%	22,474 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$326K	0.0%Prev: 0.0%	2,495 SH	Decreased-603 SH
AMERIPRISE FINL INC	COM	$220K	0.0%Prev: 0.0%	449 SH	Increased+10 SH
AMETEK INC	COM	$1.1M	0.1%Prev: 0.1%	5,513 SH	Decreased+450 SH
AMGEN INC	COM	$1.2M	0.1%Prev: 0.1%	3,607 SH	Decreased-89 SH
AMPHENOL CORP NEW	CL A	$5.0M	0.3%	36,972 SH	New
AMRIZE LTD	SHS	$4.8M	0.3%Prev: 0.0%	88,684 SH	Increased+77,159 SH
ANALOG DEVICES INC	COM	$3.0M	0.2%Prev: 0.2%	10,999 SH	Decreased+677 SH
APPLE INC	COM	$66.1M	3.8%Prev: 5.1%	243,132 SH	Decreased-33,376 SH
APPLIED MATLS INC	COM	$1.8M	0.1%Prev: 0.2%	6,840 SH	Decreased+805 SH
ARISTA NETWORKS INC	COM SHS	$5.5M	0.3%Prev: 0.4%	41,969 SH	Decreased+2,759 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.8M	0.3%	4,522 SH	New
AT&T INC	COM	$862K	0.0%Prev: 0.0%	34,716 SH	Decreased-1,096 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$5.8M	0.3%	112,669 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$11.9M	0.7%Prev: 0.6%	46,393 SH	Increased+2,416 SH
AUTOZONE INC	COM	$2.3M	0.1%Prev: 0.1%	674 SH	Increased+47 SH
BAKER HUGHES COMPANY	CL A	$2.6M	0.1%Prev: 0.2%	56,918 SH	Decreased+2,254 SH
BALL CORP	COM	$3.4M	0.2%Prev: 0.2%	63,865 SH	Decreased+2,000 SH
BANK AMERICA CORP	COM	$5.9M	0.3%	107,810 SH	New
BANK NEW YORK MELLON CORP	COM	$568K	0.0%	4,891 SH	New
BAR HBR BANKSHARES	COM	$13.1M	0.8%Prev: 0.8%	420,683 SH	Decreased+36,806 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.1M	0.9%Prev: 0.7%	32,089 SH	Increased+4,814 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$14.7M	0.9%Prev: 0.7%	285,008 SH	Increased+32,035 SH
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.1%	1,237 SH	Increased+9 SH
BLACKROCK MUNIYILD QULT FD I	COM	$139K	0.0%Prev: 0.0%	12,305 SH	Increased
BLACKSTONE INC	COM	$760K	0.0%Prev: 0.0%	4,930 SH	Increased+2,838 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$133K	0.0%Prev: 0.0%	12,075 SH	Increased
BOOKING HOLDINGS INC	COM	$3.3M	0.2%Prev: 0.1%	611 SH	Increased-10,535 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.1%Prev: 0.1%	38,012 SH	Increased+13,236 SH
BROADCOM INC	COM	$6.4M	0.4%Prev: 0.5%	18,367 SH	Decreased-6,335 SH
BROWN & BROWN INC	COM	$3.7M	0.2%	46,880 SH	New
CARRIER GLOBAL CORPORATION	COM	$682K	0.0%Prev: 0.0%	12,916 SH	Decreased+465 SH
CATERPILLAR INC	COM	$26.6M	1.5%Prev: 2.0%	46,426 SH	Decreased+1,844 SH
CHEVRON CORP NEW	COM	$12.5M	0.7%	82,089 SH	New
CHUBB LIMITED	COM	$6.3M	0.4%Prev: 0.3%	20,130 SH	Decreased+742 SH
CINTAS CORP	COM	$555K	0.0%Prev: 0.0%	2,953 SH	Increased+283 SH
CISCO SYS INC	COM	$6.8M	0.4%Prev: 0.5%	88,385 SH	Decreased+4,155 SH
CLOROX CO DEL	COM	$217K	0.0%	2,150 SH	New
COCA COLA CO	COM	$4.3M	0.3%Prev: 0.3%	62,138 SH	Decreased+549 SH
COLGATE PALMOLIVE CO	COM	$8.5M	0.5%Prev: 0.2%	107,683 SH	Increased+57,544 SH
CONOCOPHILLIPS	COM	$385K	0.0%Prev: 0.0%	4,109 SH	Decreased+196 SH
CONSOLIDATED EDISON INC	COM	$268K	0.0%Prev: 0.0%	2,694 SH	Increased+309 SH
COSTCO WHSL CORP NEW	COM	$29.7M	1.7%	34,430 SH	New
CSX CORP	COM	$2.7M	0.2%Prev: 0.2%	75,490 SH	Decreased-140 SH
CVS HEALTH CORP	COM	$250K	0.0%Prev: 0.0%	3,150 SH	Increased+540 SH
DANAHER CORPORATION	COM	$14.7M	0.9%	64,303 SH	New
DEERE & CO	COM	$636K	0.0%Prev: 0.0%	1,366 SH	Decreased+38 SH
DISNEY WALT CO	COM	$4.6M	0.3%Prev: 0.2%	40,315 SH	Increased+2,045 SH
DOLLAR GEN CORP NEW	COM	$9.0M	0.5%	67,909 SH	New
DOMINION ENERGY INC	COM	$3.5M	0.2%Prev: 0.2%	60,008 SH	Decreased-365 SH
DOVER CORP	COM	$387K	0.0%Prev: 0.0%	1,983 SH	Increased+113 SH
DOW INC	COM	$314K	0.0%	13,416 SH	New
DTE ENERGY CO	COM	$229K	0.0%Prev: 0.0%	1,778 SH	Increased+22 SH
DUKE ENERGY CORP NEW	COM NEW	$662K	0.0%Prev: 0.0%	5,648 SH	Increased+136 SH
DUPONT DE NEMOURS INC	COM	$369K	0.0%	9,188 SH	New
EASTGROUP PPTYS INC	COM	$6.6M	0.4%Prev: 0.5%	37,059 SH	Decreased-9,618 SH
EASTMAN CHEM CO	COM	$4.3M	0.3%Prev: 0.3%	67,881 SH	Decreased-21,226 SH
EATON CORP PLC	SHS	$4.8M	0.3%Prev: 0.4%	15,125 SH	Decreased-243 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$144K	0.0%	13,413 SH	New
ECOLAB INC	COM	$963K	0.1%Prev: 0.1%	3,668 SH	Decreased+132 SH
ELI LILLY & CO	COM	$77.5M	4.5%Prev: 4.2%	72,110 SH	Increased+5,686 SH
EMERSON ELEC CO	COM	$9.8M	0.6%Prev: 0.6%	73,819 SH	Decreased-299 SH
EQUINIX INC	COM	$541K	0.0%Prev: 0.0%	706 SH	Increased+455 SH
EQUITY LIFESTYLE PPTYS INC	COM	$5.4M	0.3%	89,837 SH	New
EVERSOURCE ENERGY	COM	$271K	0.0%Prev: 0.0%	4,025 SH	Decreased-2,620 SH
EXXON MOBIL CORP	COM	$26.4M	1.5%	218,982 SH	New
FEDEX CORP	COM	$3.2M	0.2%Prev: 0.2%	10,974 SH	Increased+406 SH
FIRST AMERN FINL CORP	COM	$8.3M	0.5%Prev: 0.5%	135,649 SH	Decreased-7,971 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$408K	0.0%Prev: 0.0%	5,874 SH	Increased+1,288 SH
FTAI AVIATION LTD	SHS	$12.2M	0.7%Prev: 0.0%	61,923 SH	Increased+58,965 SH
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.1%	4,660 SH	Decreased-1,605 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.9M	0.1%	23,324 SH	New
GE VERNOVA INC	COM	$513K	0.0%Prev: 0.1%	785 SH	Decreased-404 SH
GENERAL DYNAMICS CORP	COM	$350K	0.0%Prev: 0.0%	1,041 SH	Increased+38 SH
GENERAL MLS INC	COM	$828K	0.0%	17,815 SH	New
GENUINE PARTS CO	COM	$653K	0.0%Prev: 0.0%	5,310 SH	Decreased-54 SH
GILEAD SCIENCES INC	COM	$343K	0.0%Prev: 0.0%	2,795 SH	Decreased-83 SH
GSK PLC	SPONSORED ADR	$3.3M	0.2%Prev: 0.2%	67,092 SH	Increased-120 SH
HANOVER INS GROUP INC	COM	$249K	0.0%Prev: 0.0%	1,360 SH	Decreased+55 SH
HARBOR ETF TRUST	SCIENTIFIC HIGH	$223K	0.0%	4,876 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.6M	0.1%Prev: 0.3%	107,097 SH	Decreased+21,556 SH
HOME DEPOT INC	COM	$9.0M	0.5%Prev: 0.4%	26,033 SH	Increased-1,151 SH
HONEYWELL INTL INC	COM	$3.3M	0.2%Prev: 0.1%	16,892 SH	Increased+7,980 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.1%Prev: 0.1%	4,562 SH	Increased+811 SH
INTEL CORP	COM	$472K	0.0%Prev: 0.1%	12,788 SH	Decreased+3,542 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.0M	0.2%Prev: 0.2%	24,790 SH	Increased+354 SH
INTERNATIONAL BUSINESS MACHS	COM	$22.0M	1.3%Prev: 0.9%	74,334 SH	Increased+1,033 SH
INTUITIVE SURGICAL INC	COM NEW	$835K	0.0%	1,475 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$399K	0.0%Prev: 0.0%	2,083 SH	Decreased-782 SH
INVESCO MUN OPPORTUNITY TR	COM	$189K	0.0%	19,795 SH	New
INVESCO QQQ TR	UNIT SER 1	$22.4M	1.3%Prev: 1.6%	36,400 SH	Decreased-2,702 SH
INVESCO QUALITY MUN INCOME T	COM	$133K	0.0%Prev: 0.0%	13,348 SH	Increased
ISHARES INC	MSCI STH AFR ETF	$1.1M	0.1%Prev: 0.1%	16,009 SH	Increased
ISHARES TR	3 7 YR TREAS BD	$358K	0.0%Prev: 0.0%	3,001 SH	Increased+419 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.1%Prev: 0.1%	15,223 SH	Decreased-2,875 SH
ISHARES TR	CORE S&P MCP ETF	$32.2M	1.9%Prev: 2.0%	487,949 SH	Decreased-27,654 SH
ISHARES TR	CORE S&P SCP ETF	$28.7M	1.7%Prev: 2.0%	239,069 SH	Decreased-25,864 SH
ISHARES TR	CORE S&P TTL STK	$9.6M	0.6%Prev: 0.7%	64,422 SH	Decreased-10,762 SH
ISHARES TR	CORE S&P US GWT	$238K	0.0%Prev: 0.0%	1,419 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$71.3M	4.1%Prev: 4.1%	104,105 SH	Decreased+5,424 SH
ISHARES TR	CORE US AGGBD ET	$67.3M	3.9%Prev: 3.9%	674,262 SH	Decreased-79,267 SH
ISHARES TR	ESG OPTIMIZED	$329K	0.0%Prev: 0.0%	2,361 SH	Decreased+24 SH
ISHARES TR	GL CLEAN ENE ETF	$231K	0.0%Prev: 0.0%	14,075 SH	Decreased-294 SH
ISHARES TR	GLOBAL 100 ETF	$382K	0.0%Prev: 0.0%	3,012 SH	Decreased+39 SH
ISHARES TR	IBOXX HI YD ETF	$637K	0.0%Prev: 0.0%	7,900 SH	Increased+519 SH
ISHARES TR	IBOXX INV CP ETF	$4.8M	0.3%Prev: 0.2%	43,675 SH	Increased+2,458 SH
ISHARES TR	ISHARES BIOTECH	$2.6M	0.1%Prev: 0.2%	15,161 SH	Decreased-2,061 SH
ISHARES TR	ISHS 1-5YR INVS	$21.7M	1.3%Prev: 1.3%	409,711 SH	Decreased-43,272 SH
ISHARES TR	ISHS 5-10YR INVT	$14.2M	0.8%Prev: 0.7%	262,918 SH	Increased+9,486 SH
ISHARES TR	MSCI EAFE ETF	$2.8M	0.2%Prev: 0.2%	28,988 SH	Decreased-39 SH
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.1%Prev: 0.1%	28,579 SH	Decreased+52 SH
ISHARES TR	NATIONAL MUN ETF	$511K	0.0%Prev: 0.1%	4,769 SH	Decreased-7,476 SH
ISHARES TR	PFD AND INCM SEC	$498K	0.0%Prev: 0.0%	16,087 SH	Increased+341 SH
ISHARES TR	RUS 1000 ETF	$307K	0.0%Prev: 0.0%	822 SH	Decreased
ISHARES TR	RUS MD CP GR ETF	$236K	0.0%Prev: 0.0%	1,720 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$879K	0.1%Prev: 0.1%	9,135 SH	Decreased-1,960 SH
ISHARES TR	RUSSELL 2000 ETF	$555K	0.0%Prev: 0.0%	2,256 SH	Decreased+58 SH
ISHARES TR	S&P 500 GRWT ETF	$646K	0.0%Prev: 0.0%	5,240 SH	Increased+1,566 SH
ISHARES TR	S&P MC 400GR ETF	$385K	0.0%Prev: 0.0%	3,978 SH	Decreased+51 SH
ISHARES TR	S&P MC 400VL ETF	$251K	0.0%Prev: 0.0%	1,905 SH	Decreased+14 SH
ISHARES TR	S&P SML 600 GWT	$233K	0.0%Prev: 0.0%	1,653 SH	Decreased-15 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.1%Prev: 0.1%	8,207 SH	Decreased+56 SH
ISHARES TR	TIPS BD ETF	$426K	0.0%Prev: 0.0%	3,877 SH	Decreased-1,814 SH
JOHNSON & JOHNSON	COM	$42.6M	2.5%Prev: 2.6%	205,871 SH	Decreased+25,854 SH
JPMORGAN CHASE & CO.	COM	$24.9M	1.4%	77,176 SH	New
KIMBERLY-CLARK CORP	COM	$547K	0.0%Prev: 0.0%	5,419 SH	Increased+851 SH
KINDER MORGAN INC DEL	COM	$4.2M	0.2%Prev: 0.2%	153,422 SH	Decreased+9,369 SH
KLA CORP	COM NEW	$213K	0.0%Prev: 0.0%	175 SH	Decreased-1,065 SH
L3HARRIS TECHNOLOGIES INC	COM	$5.2M	0.3%Prev: 0.2%	17,857 SH	Increased+532 SH
LAM RESEARCH CORP	COM NEW	$7.8M	0.5%Prev: 0.6%	45,806 SH	Decreased+13,169 SH
LINDE PLC	SHS	$751K	0.0%Prev: 0.0%	1,762 SH	Increased+191 SH
LOCKHEED MARTIN CORP	COM	$1.0M	0.1%Prev: 0.1%	2,099 SH	Decreased-32 SH
LOWES COS INC	COM	$2.1M	0.1%Prev: 0.1%	8,660 SH	Increased+290 SH
LULULEMON ATHLETICA INC	COM	$1.1M	0.1%	5,154 SH	New
M & T BK CORP	COM	$498K	0.0%Prev: 0.0%	2,472 SH	Increased+842 SH
MANULIFE FINL CORP	COM	$230K	0.0%Prev: 0.0%	6,340 SH	Decreased
MARATHON PETE CORP	COM	$516K	0.0%Prev: 0.1%	3,175 SH	Decreased+125 SH
MARSH & MCLENNAN COS INC	COM	$841K	0.0%Prev: 0.0%	4,531 SH	Increased+596 SH
MASTERCARD INCORPORATED	CL A	$8.1M	0.5%Prev: 0.4%	14,164 SH	Increased-136 SH
MCDONALDS CORP	COM	$4.5M	0.3%Prev: 0.2%	14,670 SH	Increased+844 SH
MCKESSON CORP	COM	$306K	0.0%Prev: 0.0%	373 SH	Increased+75 SH
MEDTRONIC PLC	SHS	$13.6M	0.8%Prev: 0.2%	141,252 SH	Increased+97,850 SH
MERCK & CO INC	COM	$18.1M	1.0%Prev: 1.4%	172,032 SH	Decreased-3,785 SH
META PLATFORMS INC	CL A	$4.7M	0.3%Prev: 0.8%	7,140 SH	Decreased-13,547 SH
METLIFE INC	COM	$309K	0.0%Prev: 0.0%	3,909 SH	Decreased-90 SH
MICROSOFT CORP	COM	$36.7M	2.1%Prev: 2.1%	75,809 SH	Decreased-511 SH
MONDELEZ INTL INC	CL A	$288K	0.0%Prev: 0.0%	5,355 SH	Increased+676 SH
MOODYS CORP	COM	$544K	0.0%Prev: 0.0%	1,065 SH	Increased+50 SH
NELNET INC	CL A	$14.7M	0.8%Prev: 0.7%	110,223 SH	Increased+2,567 SH
NETFLIX INC	COM	$2.4M	0.1%	25,660 SH	New
NEUBERGER MUN FD INC	COM	$201K	0.0%Prev: 0.0%	19,865 SH	Increased
NEXTERA ENERGY INC	COM	$2.7M	0.2%Prev: 0.2%	33,515 SH	Decreased-2,642 SH
NIKE INC	CL B	$578K	0.0%	9,068 SH	New
NORFOLK SOUTHN CORP	COM	$1.8M	0.1%Prev: 0.1%	6,254 SH	Decreased-589 SH
NOVARTIS AG	SPONSORED ADR	$402K	0.0%Prev: 0.2%	2,913 SH	Decreased-17,359 SH
NOVO-NORDISK A S	ADR	$619K	0.0%Prev: 0.0%	12,167 SH	Increased+2,232 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$206K	0.0%Prev: 0.0%	17,711 SH	Increased
NUVEEN MUN VALUE FD INC	COM	$3.4M	0.2%Prev: 0.2%	370,825 SH	Decreased-124,000 SH
NUVEEN QUALITY MUNCP INCOME	COM	$157K	0.0%Prev: 0.0%	13,025 SH	Increased
NVIDIA CORPORATION	COM	$14.2M	0.8%Prev: 1.1%	76,206 SH	Decreased-13,323 SH
NVR INC	COM	$328K	0.0%Prev: 0.0%	45 SH	Increased+5 SH
ORACLE CORP	COM	$951K	0.1%Prev: 0.0%	4,878 SH	Increased+559 SH
OTIS WORLDWIDE CORP	COM	$347K	0.0%Prev: 0.0%	3,968 SH	Increased+530 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.2%Prev: 0.4%	17,568 SH	Decreased-194 SH
PARKER-HANNIFIN CORP	COM	$5.5M	0.3%Prev: 0.3%	6,204 SH	Decreased+243 SH
PEPSICO INC	COM	$7.9M	0.5%Prev: 0.4%	54,914 SH	Increased+73 SH
PFIZER INC	COM	$4.5M	0.3%Prev: 0.3%	178,812 SH	Decreased+3,840 SH
PHILIP MORRIS INTL INC	COM	$1.7M	0.1%Prev: 0.1%	10,624 SH	Decreased-1,172 SH
PHILLIPS 66	COM	$574K	0.0%Prev: 0.1%	4,445 SH	Decreased-949 SH
PNC FINL SVCS GROUP INC	COM	$556K	0.0%Prev: 0.0%	2,663 SH	Decreased-84 SH
PROCTER AND GAMBLE CO	COM	$10.2M	0.6%	70,974 SH	New
PROGRESSIVE CORP	COM	$608K	0.0%Prev: 0.0%	2,668 SH	Increased
PROLOGIS INC.	COM	$2.8M	0.2%Prev: 0.2%	21,961 SH	Decreased-428 SH
PURECYCLE TECHNOLOGIES INC	COM	$132K	0.0%Prev: 0.0%	15,400 SH	Increased-1,600 SH
QUALCOMM INC	COM	$678K	0.0%Prev: 0.0%	3,965 SH	Decreased-343 SH
QUEST DIAGNOSTICS INC	COM	$3.0M	0.2%Prev: 0.2%	17,508 SH	Decreased-1,590 SH
REGENERON PHARMACEUTICALS	COM	$11.3M	0.7%Prev: 0.6%	14,696 SH	Increased+315 SH
ROCKWELL AUTOMATION INC	COM	$4.0M	0.2%Prev: 0.2%	10,185 SH	Decreased-119 SH
ROYAL GOLD INC	COM	$7.9M	0.5%Prev: 0.5%	35,610 SH	Decreased+3 SH
RTX CORPORATION	COM	$4.1M	0.2%Prev: 0.2%	22,386 SH	Increased+336 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$772K	0.0%	14,960 SH	New
S&P GLOBAL INC	COM	$910K	0.1%Prev: 0.0%	1,742 SH	Increased+46 SH
SALESFORCE INC	COM	$3.5M	0.2%Prev: 0.3%	13,159 SH	Decreased-10,075 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$10.1M	0.6%	85,758 SH	New
SELECT SECTOR SPDR TR	ENERGY	$8.0M	0.5%	178,524 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$24.4M	1.4%	446,315 SH	New
SELECT SECTOR SPDR TR	INDL	$24.4M	1.4%	157,021 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$3.0M	0.2%	75,128 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$32.4M	1.9%	271,112 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$12.9M	0.7%	166,412 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$20.1M	1.2%	130,073 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$8.1M	0.5%	190,890 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$6.4M	0.4%	141,319 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$134.6M	7.8%	935,204 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$13.8M	0.8%Prev: 0.6%	273,170 SH	Increased+25,586 SH
SLB LIMITED	COM STK	$285K	0.0%Prev: 0.0%	7,430 SH	Decreased-1,250 SH
SOUTHERN CO	COM	$476K	0.0%Prev: 0.0%	5,457 SH	Decreased-371 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.4M	0.5%	12,378 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$250K	0.0%	414 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.4M	0.1%	10,076 SH	New
STARBUCKS CORP	COM	$308K	0.0%Prev: 0.0%	3,654 SH	Decreased+122 SH
STATE STR CORP	COM	$310K	0.0%Prev: 0.0%	2,404 SH	Decreased+12 SH
STEVANATO GROUP S P A	ORD SHS	$7.0M	0.4%	350,282 SH	New
SYNOPSYS INC	COM	$1.9M	0.1%Prev: 0.1%	4,150 SH	Increased-200 SH
SYSCO CORP	COM	$9.4M	0.5%Prev: 0.5%	127,731 SH	Decreased+129 SH
T-MOBILE US INC	COM	$205K	0.0%	1,010 SH	New
TARGET CORP	COM	$329K	0.0%Prev: 0.0%	3,365 SH	Decreased-72 SH
TEXAS INSTRS INC	COM	$1.4M	0.1%Prev: 0.1%	8,038 SH	Decreased+1,165 SH
TEXAS PACIFIC LAND CORPORATI	COM	$10.6M	0.6%Prev: 0.6%	36,873 SH	Increased+5,708 SH
THE CIGNA GROUP	COM	$610K	0.0%Prev: 0.0%	2,215 SH	Increased+1,097 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.5M	0.2%Prev: 0.2%	6,095 SH	Decreased+657 SH
TIMKEN CO	COM	$3.0M	0.2%Prev: 0.2%	35,484 SH	Decreased+427 SH
TJX COS INC NEW	COM	$15.5M	0.9%Prev: 0.1%	100,688 SH	Increased+83,966 SH
TORONTO DOMINION BK ONT	COM NEW	$461K	0.0%Prev: 0.0%	4,890 SH	Decreased
TRACTOR SUPPLY CO	COM	$2.4M	0.1%Prev: 0.1%	47,529 SH	Increased+1,201 SH
TRAVELERS COMPANIES INC	COM	$472K	0.0%Prev: 0.0%	1,627 SH	Decreased
UBER TECHNOLOGIES INC	COM	$1.4M	0.1%Prev: 0.1%	17,158 SH	Decreased-7,423 SH
ULTA BEAUTY INC	COM	$2.7M	0.2%Prev: 0.1%	4,417 SH	Increased+191 SH
UNION PAC CORP	COM	$9.6M	0.6%Prev: 0.6%	41,645 SH	Decreased-565 SH
UNITED PARCEL SERVICE INC	CL B	$2.4M	0.1%	23,838 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.0%	3,924 SH	Increased+1,801 SH
VALERO ENERGY CORP	COM	$2.2M	0.1%Prev: 0.3%	13,464 SH	Decreased-344 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$392K	0.0%Prev: 0.0%	4,979 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$3.5M	0.2%Prev: 0.2%	11,951 SH	Decreased-36,837 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$696K	0.0%Prev: 0.1%	1,110 SH	Decreased-465 SH
VANGUARD INDEX FDS	SMALL CP ETF	$474K	0.0%Prev: 0.0%	1,837 SH	Decreased-286 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$602K	0.0%Prev: 0.0%	1,795 SH	Decreased+147 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.9M	0.7%Prev: 0.8%	221,612 SH	Decreased-21,983 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.6M	0.3%Prev: 0.3%	70,337 SH	Increased+2,559 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$219K	0.0%Prev: 0.0%	995 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.3M	2.0%Prev: 2.3%	548,387 SH	Decreased-57,953 SH
VERIZON COMMUNICATIONS INC	COM	$6.8M	0.4%Prev: 0.4%	167,228 SH	Decreased+1,060 SH
VISA INC	COM CL A	$3.8M	0.2%Prev: 0.2%	10,746 SH	Increased+536 SH
WALMART INC	COM	$17.0M	1.0%Prev: 0.9%	152,400 SH	Increased+2,437 SH
WASTE MGMT INC DEL	COM	$5.9M	0.3%Prev: 0.3%	26,869 SH	Increased-180 SH
WELLS FARGO CO NEW	COM	$376K	0.0%	4,030 SH	New
WELLTOWER INC	COM	$225K	0.0%Prev: 0.0%	1,214 SH	Decreased+100 SH
WESTERN ASSET INTER MUNI FD	COM	$116K	0.0%	15,110 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$435K	0.0%Prev: 0.0%	41,682 SH	Increased
WISDOMTREE TR	US LARGECAP FUND	$384K	0.0%Prev: 0.0%	5,420 SH	Increased+733 SH
XCEL ENERGY INC	COM	$398K	0.0%Prev: 0.0%	5,389 SH	Increased+1,477 SH
YUM BRANDS INC	COM	$726K	0.0%Prev: 0.0%	4,800 SH	Increased
ZIMMER BIOMET HOLDINGS INC	COM	$279K	0.0%Prev: 0.0%	3,102 SH	Increased+154 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $14.6M
AGILENT TECHNOLOGIES INC — $1.6M
AIR PRODUCTS AND CHEMICALS I — $2.0M
AKAMAI TECHNOLOGIES INC — $1.3M
AMERICAN TOWER CORP — $2.2M
AMPHENOL CORP — $5.4M
AON PLC — $676K
ASML HLDG NV — $9.5M
BANK OF AMER CORP — $5.8M
BANK OF NY MELLON CORP — $943K
BATH & BODY WORKS INC — $931K
CAMDEN NATL CORP — $296K
CHEVRON CORPORATION — $12.3M
CORNING INC — $224K
COSTCO WHOLESALE CORPORATION — $31.3M
DANAHER CORP DEL — $6.1M
DOW HLDGS INC — $314K
DUPONT DE NEMOURS INC — $401K
EATON VANCE MUN INCOME TR — $124K
EQUITY LIFESTYLE PROPERTIES — $4.5M
… and 56 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001035463-26-000001	$1.73B	View
Oct 21, 2026	Q3 2026	13F-HR	0001035463-26-000005	$1.82B	View
Oct 15, 2025	Q3 2025