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: $1.82B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.1%Prev: 0.1%	9,349 SH	Increased+99 SH
ABBOTT LABORATORIES	COM	$14.6M	0.8%	147,465 SH	New
ABBVIE INC	COM	$24.9M	1.4%Prev: 1.2%	95,081 SH	Increased+5,679 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$216K	0.0%Prev: 0.1%	1,177 SH	Decreased-7,466 SH
ADOBE INC	COM	$393K	0.0%Prev: 0.2%	1,637 SH	Decreased-8,193 SH
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%Prev: 0.0%	2,426 SH	Increased-88 SH
AFLAC INC	COM	$222K	0.0%Prev: 0.0%	1,985 SH	Decreased-275 SH
AGILENT TECHNOLOGIES INC	COM	$1.6M	0.1%	9,329 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$2.0M	0.1%	7,351 SH	New
AKAMAI TECHNOLOGIES INC	COM	$1.3M	0.1%	12,649 SH	New
ALLSTATE CORP	COM	$247K	0.0%Prev: 0.0%	1,114 SH	Decreased-110 SH
ALPHABET INC	CAP STK CL A	$36.3M	2.0%Prev: 2.0%	105,538 SH	Increased-33,846 SH
ALPHABET INC	CAP STK CL C	$6.4M	0.4%Prev: 0.3%	18,866 SH	Increased-2,481 SH
ALTRIA GROUP INC	COM	$352K	0.0%Prev: 0.0%	5,234 SH	Increased+59 SH
AMAZON COM INC	COM	$18.6M	1.0%Prev: 1.0%	74,496 SH	Increased-1,392 SH
AMERICAN EXPRESS CO	COM	$601K	0.0%Prev: 0.0%	1,977 SH	Decreased-175 SH
AMERICAN TOWER CORP	COM	$2.2M	0.1%	13,296 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$401K	0.0%Prev: 0.0%	3,098 SH	Increased+409 SH
AMERIPRISE FINL INC	COM	$216K	0.0%Prev: 0.0%	439 SH	Decreased-10 SH
AMETEK INC	COM	$1.3M	0.1%Prev: 0.1%	5,063 SH	Increased-528 SH
AMGEN INC	COM	$1.6M	0.1%Prev: 0.0%	3,696 SH	Increased+1,255 SH
AMPHENOL CORP	CL A	$5.4M	0.3%	63,888 SH	New
AMRIZE LTD	SHS	$431K	0.0%	11,525 SH	New
ANALOG DEVICES INC	COM	$4.1M	0.2%Prev: 0.2%	10,322 SH	Increased-444 SH
AON PLC	SHS CL A	$676K	0.0%	2,442 SH	New
APPLE INC	COM	$92.1M	5.1%Prev: 3.8%	276,508 SH	Increased+30,405 SH
APPLIED MATLS INC	COM	$3.1M	0.2%Prev: 0.1%	6,035 SH	Increased-901 SH
ARISTA NETWORKS INC	COM SHS	$8.0M	0.4%Prev: 0.4%	39,210 SH	Increased-5,633 SH
ASML HLDG NV	N Y REGISTRY SHS	$9.5M	0.5%	5,253 SH	New
AT&T INC	COM	$874K	0.0%Prev: 0.1%	35,812 SH	Decreased-7,799 SH
AUTOMATIC DATA PROCESSING IN	COM	$11.3M	0.6%Prev: 0.8%	43,977 SH	Decreased-2,941 SH
AUTOZONE INC	COM	$1.8M	0.1%Prev: 0.2%	627 SH	Decreased-56 SH
BAKER HUGHES COMPANY	CL A	$3.0M	0.2%Prev: 0.2%	54,664 SH	Increased-2,402 SH
BALL CORP	COM	$3.5M	0.2%Prev: 0.2%	61,865 SH	Increased-3,203 SH
BANK OF AMER CORP	COM	$5.8M	0.3%	106,034 SH	New
BANK OF NY MELLON CORP	COM	$943K	0.1%	6,519 SH	New
BAR HBR BANKSHARES	COM	$14.9M	0.8%Prev: 0.8%	383,877 SH	Increased-51,790 SH
BATH & BODY WORKS INC	COM	$931K	0.1%	58,476 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.6M	0.7%Prev: 1.0%	27,275 SH	Decreased-6,116 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$13.1M	0.7%Prev: 0.8%	252,973 SH	Decreased-5,984 SH
BLACKROCK INC	COM	$1.3M	0.1%Prev: 0.1%	1,228 SH	Decreased-69 SH
BLACKROCK MUNIYILD QULT FD I	COM	$122K	0.0%Prev: 0.0%	12,305 SH	Decreased
BLACKSTONE INC	COM	$234K	0.0%Prev: 0.1%	2,092 SH	Decreased-2,882 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$114K	0.0%Prev: 0.0%	12,075 SH	Decreased
BOOKING HOLDINGS INC	COM	$1.8M	0.1%Prev: 0.2%	11,146 SH	Decreased+10,537 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.1%Prev: 0.1%	24,776 SH	Decreased-13,414 SH
BROADCOM INC	COM	$8.7M	0.5%Prev: 0.3%	24,702 SH	Increased+7,894 SH
CAMDEN NATL CORP	COM	$296K	0.0%	5,356 SH	New
CARRIER GLOBAL CORPORATION	COM	$683K	0.0%Prev: 0.0%	12,451 SH	Decreased-677 SH
CATERPILLAR INC	COM	$36.1M	2.0%Prev: 1.3%	44,582 SH	Increased-2,205 SH
CHEVRON CORPORATION	COM	$12.3M	0.7%	60,399 SH	New
CHUBB LIMITED	COM	$6.3M	0.3%Prev: 0.3%	19,388 SH	Increased-1,072 SH
CINTAS CORP	COM	$521K	0.0%Prev: 0.0%	2,670 SH	Decreased-430 SH
CISCO SYS INC	COM	$9.1M	0.5%Prev: 0.4%	84,230 SH	Increased-5,180 SH
COCA COLA CO	COM	$5.3M	0.3%Prev: 0.2%	61,589 SH	Increased-179 SH
COLGATE PALMOLIVE CO	COM	$4.3M	0.2%Prev: 0.5%	50,139 SH	Decreased-57,049 SH
CONOCOPHILLIPS	COM	$490K	0.0%Prev: 0.0%	3,913 SH	Increased-239 SH
CONSOLIDATED EDISON INC	COM	$244K	0.0%Prev: 0.0%	2,385 SH	Decreased-309 SH
CORNING INC	COM	$224K	0.0%	1,454 SH	New
COSTCO WHOLESALE CORPORATION	COM	$31.3M	1.7%	34,391 SH	New
CSX CORP	COM	$3.5M	0.2%Prev: 0.2%	75,630 SH	Increased-160 SH
CVS HEALTH CORP	COM	$224K	0.0%	2,610 SH	New
DANAHER CORP DEL	COM	$6.1M	0.3%	27,437 SH	New
DEERE & CO	COM	$892K	0.0%Prev: 0.0%	1,328 SH	Increased-63 SH
DISNEY WALT CO	COM	$4.0M	0.2%Prev: 0.3%	38,270 SH	Decreased-3,330 SH
DOMINION ENERGY INC	COM	$3.7M	0.2%Prev: 0.2%	60,373 SH	Increased+2,587 SH
DOVER CORP	COM	$350K	0.0%Prev: 0.0%	1,870 SH	Decreased-233 SH
DOW HLDGS INC	COM	$314K	0.0%	11,410 SH	New
DTE ENERGY CO	COM	$214K	0.0%Prev: 0.0%	1,756 SH	Decreased-23 SH
DUKE ENERGY CORP NEW	COM NEW	$628K	0.0%Prev: 0.0%	5,512 SH	Decreased-746 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$401K	0.0%	3,091 SH	New
EASTGROUP PPTYS INC	COM	$9.2M	0.5%Prev: 0.2%	46,677 SH	Increased+23,009 SH
EASTMAN CHEM CO	COM	$5.8M	0.3%	89,107 SH	New
EATON CORP PLC	SHS	$6.6M	0.4%Prev: 0.3%	15,368 SH	Increased+191 SH
EATON VANCE MUN INCOME TR	SH BEN INT	$124K	0.0%	13,413 SH	New
ECOLAB INC	COM	$971K	0.1%Prev: 0.1%	3,536 SH	Decreased-210 SH
ELI LILLY & CO	COM	$76.9M	4.2%Prev: 3.3%	66,424 SH	Increased-5,903 SH
EMERSON ELEC CO	COM	$11.5M	0.6%Prev: 0.6%	74,118 SH	Increased-1,046 SH
EQUINIX INC	COM	$254K	0.0%Prev: 0.2%	251 SH	Decreased-3,462 SH
EQUITY LIFESTYLE PROPERTIES	COM	$4.5M	0.2%	77,112 SH	New
EVERSOURCE ENERGY	COM	$426K	0.0%Prev: 0.0%	6,645 SH	Increased+2,320 SH
FEDEX CORP	COM	$3.0M	0.2%Prev: 0.2%	10,568 SH	Increased-306 SH
FIRST AMERN FINL CORP	COM	$8.7M	0.5%Prev: 0.3%	143,620 SH	Increased+54,610 SH
FIRST BANCORP INC ME	COM	$347K	0.0%	10,397 SH	New
FIRST SOLAR INC	COM	$415K	0.0%	2,370 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$359K	0.0%Prev: 0.0%	4,586 SH	Decreased-1,334 SH
FTAI AVIATION LTD	SHS	$494K	0.0%Prev: 0.6%	2,958 SH	Decreased-58,104 SH
GE AEROSPACE	COM NEW	$2.0M	0.1%Prev: 0.1%	6,265 SH	Increased+1,956 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.0%	1,189 SH	Increased+512 SH
GENERAL DYNAMICS CORP	COM	$333K	0.0%Prev: 0.0%	1,003 SH	Increased+141 SH
GENERAL MILLS INC	COM	$434K	0.0%	13,492 SH	New
GENUINE PARTS CO	COM	$674K	0.0%Prev: 0.0%	5,364 SH	Decreased+46 SH
GILEAD SCIENCES INC	COM	$429K	0.0%Prev: 0.0%	2,878 SH	Increased-41 SH
GOLDMAN SACHS GROUP INC	COM	$341K	0.0%	379 SH	New
GSK PLC	SPONSORED ADR	$3.2M	0.2%Prev: 0.2%	67,212 SH	Increased+120 SH
HANOVER INS GROUP INC	COM	$279K	0.0%Prev: 0.0%	1,305 SH	Increased-55 SH
HARBOR ETF TRUST	ARES SYSTEMATIC	$215K	0.0%	4,876 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$5.5M	0.3%Prev: 0.2%	85,541 SH	Increased-22,491 SH
HOME DEPOT INC	COM	$7.7M	0.4%Prev: 0.6%	27,184 SH	Decreased+2,499 SH
HONEYWELL AEROSPACE INC	COM	$1.2M	0.1%	7,901 SH	New
HONEYWELL INTL INC	COM	$1.9M	0.1%Prev: 0.2%	8,912 SH	Decreased-6,976 SH
ILLINOIS TOOL WKS INC	COM	$965K	0.1%Prev: 0.1%	3,751 SH	Decreased-1,008 SH
INTEL CORP	COM	$1.1M	0.1%Prev: 0.0%	9,246 SH	Increased-3,644 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.7M	0.2%Prev: 0.3%	24,436 SH	Decreased-879 SH
INTERNATIONAL BUSINESS MACHS	COM	$16.1M	0.9%Prev: 1.3%	73,301 SH	Decreased-1,143 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$614K	0.0%	9,645 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$596K	0.0%Prev: 0.0%	2,865 SH	Increased+766 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$227K	0.0%	2,700 SH	New
INVESCO MUN OPPORTUNIT TR	COM	$165K	0.0%	19,795 SH	New
INVESCO QQQ TR	UNIT SER 1	$28.9M	1.6%Prev: 1.3%	39,102 SH	Increased+2,691 SH
INVESCO QUALITY MUN INCOME T	COM	$115K	0.0%Prev: 0.0%	13,348 SH	Decreased
ISHARES INC	MSCI STH AFR ETF	$1.0M	0.1%Prev: 0.1%	16,009 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$273K	0.0%	3,368 SH	New
ISHARES TR	3 7 YR TREAS BD	$293K	0.0%Prev: 0.0%	2,582 SH	Increased+759 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.1%Prev: 0.1%	18,098 SH	Increased+4,558 SH
ISHARES TR	CORE S&P MCP ETF	$37.1M	2.0%Prev: 1.9%	515,603 SH	Increased+34,044 SH
ISHARES TR	CORE S&P SCP ETF	$36.0M	2.0%Prev: 1.7%	264,933 SH	Increased+28,878 SH
ISHARES TR	CORE S&P TTL STK	$12.5M	0.7%Prev: 0.6%	75,184 SH	Increased+10,803 SH
ISHARES TR	CORE S&P US GWT	$275K	0.0%Prev: 0.0%	1,419 SH	Increased
ISHARES TR	CORE S&P500 ETF	$75.6M	4.1%Prev: 4.2%	98,681 SH	Increased-4,653 SH
ISHARES TR	CORE US AGGBD ET	$71.2M	3.9%Prev: 3.7%	753,529 SH	Increased+130,943 SH
ISHARES TR	ESG AW MSCI EAFE	$289K	0.0%	2,803 SH	New
ISHARES TR	ESG MSCI KLD ETF	$957K	0.1%	6,550 SH	New
ISHARES TR	ESG OPTIMIZED	$364K	0.0%Prev: 0.0%	2,337 SH	Increased-5 SH
ISHARES TR	GL CLEAN ENE ETF	$244K	0.0%Prev: 0.0%	14,369 SH	Increased+497 SH
ISHARES TR	GLOBAL 100 ETF	$428K	0.0%Prev: 0.0%	2,973 SH	Increased-344 SH
ISHARES TR	IBOXX HI YD ETF	$570K	0.0%Prev: 0.0%	7,381 SH	Decreased-596 SH
ISHARES TR	IBOXX INV CP ETF	$4.2M	0.2%Prev: 0.3%	41,217 SH	Decreased-3,704 SH
ISHARES TR	INTL SEL DIV ETF	$421K	0.0%	9,974 SH	New
ISHARES TR	ISHARES BIOTECH	$3.6M	0.2%Prev: 0.1%	17,222 SH	Increased+2,329 SH
ISHARES TR	ISHS 1-5YR INVS	$23.2M	1.3%Prev: 1.2%	452,983 SH	Increased+64,623 SH
ISHARES TR	ISHS 5-10YR INVT	$12.8M	0.7%Prev: 0.9%	253,432 SH	Decreased-14,428 SH
ISHARES TR	MBS ETF	$260K	0.0%	2,896 SH	New
ISHARES TR	MSCI EAFE ETF	$3.0M	0.2%Prev: 0.1%	29,027 SH	Increased+2,731 SH
ISHARES TR	MSCI EMG MKT ETF	$1.9M	0.1%Prev: 0.1%	28,527 SH	Increased-66 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.1%Prev: 0.0%	12,245 SH	Increased+7,776 SH
ISHARES TR	PFD AND INCM SEC	$465K	0.0%Prev: 0.0%	15,746 SH	Increased+1,578 SH
ISHARES TR	RUS 1000 ETF	$342K	0.0%Prev: 0.0%	822 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$237K	0.0%Prev: 0.0%	1,720 SH	Decreased-40 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.1%Prev: 0.0%	11,095 SH	Increased+5,390 SH
ISHARES TR	RUSSELL 2000 ETF	$611K	0.0%Prev: 0.0%	2,198 SH	Increased-58 SH
ISHARES TR	S&P 500 GRWT ETF	$523K	0.0%Prev: 0.0%	3,674 SH	Decreased-2,868 SH
ISHARES TR	S&P MC 400GR ETF	$430K	0.0%Prev: 0.0%	3,927 SH	Increased-90 SH
ISHARES TR	S&P MC 400VL ETF	$260K	0.0%Prev: 0.0%	1,891 SH	Increased-32 SH
ISHARES TR	S&P SML 600 GWT	$267K	0.0%Prev: 0.0%	1,668 SH	Increased+1 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.1%Prev: 0.1%	8,151 SH	Increased+814 SH
ISHARES TR	TIPS BD ETF	$592K	0.0%Prev: 0.0%	5,691 SH	Increased+2,357 SH
JANUS LIVING INC	CL A-1	$1.7M	0.1%	58,099 SH	New
JOHNSON & JOHNSON	COM	$47.7M	2.6%Prev: 2.3%	180,017 SH	Increased-26,761 SH
JPMORGAN CHASE & CO	COM	$25.1M	1.4%	75,789 SH	New
KIMBERLY-CLARK CORP	COM	$445K	0.0%Prev: 0.0%	4,568 SH	Decreased-1,739 SH
KINDER MORGAN INC DEL	COM	$4.3M	0.2%Prev: 0.3%	144,053 SH	Decreased-10,221 SH
KINSALE CAP GROUP INC	COM	$4.2M	0.2%	12,968 SH	New
KLA CORP	COM NEW	$242K	0.0%	1,240 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$4.1M	0.2%Prev: 0.3%	17,325 SH	Decreased-898 SH
LAM RESEARCH CORP	COM NEW	$10.7M	0.6%Prev: 0.4%	32,637 SH	Increased-19,754 SH
LENNAR CORP	CL A	$3.4M	0.2%	41,580 SH	New
LINDE PLC	SHS	$746K	0.0%Prev: 0.0%	1,571 SH	Increased+59 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.1%	2,131 SH	Increased+362 SH
LOWES COS INC	COM	$1.5M	0.1%Prev: 0.1%	8,370 SH	Decreased-371 SH
M & T BK CORP	COM	$355K	0.0%Prev: 0.0%	1,630 SH	Decreased-1,266 SH
MANULIFE FINL CORP	COM	$270K	0.0%	6,340 SH	New
MARATHON PETE CORP	COM	$1.2M	0.1%Prev: 0.0%	3,050 SH	Increased-242 SH
MARSH & MCLENNAN COS INC	COM	$672K	0.0%Prev: 0.1%	3,935 SH	Decreased-686 SH
MASTERCARD INCORPORATED	CL A	$7.9M	0.4%Prev: 0.5%	14,300 SH	Decreased-78 SH
MCDONALDS CORP	COM	$3.2M	0.2%Prev: 0.3%	13,826 SH	Decreased-1,037 SH
MCKESSON CORP	COM	$254K	0.0%Prev: 0.0%	298 SH	Decreased-75 SH
MEDTRONIC PLC	SHS	$3.7M	0.2%Prev: 0.8%	43,402 SH	Decreased-93,984 SH
MERCK & CO INC	COM	$25.5M	1.4%Prev: 0.8%	175,817 SH	Increased+15,407 SH
META PLATFORMS INC	CL A	$15.0M	0.8%Prev: 0.3%	20,687 SH	Increased+13,889 SH
METLIFE INC	COM	$377K	0.0%Prev: 0.0%	3,999 SH	Increased+90 SH
MICROSOFT CORP	COM	$39.1M	2.1%Prev: 2.4%	76,320 SH	Decreased-218 SH
MONDELEZ INTL INC	CL A	$271K	0.0%Prev: 0.0%	4,679 SH	Decreased-956 SH
MOODYS CORP	COM	$461K	0.0%Prev: 0.0%	1,015 SH	Decreased-195 SH
MURPHY USA INC	COM	$252K	0.0%	500 SH	New
NELNET INC	CL A	$13.3M	0.7%Prev: 0.8%	107,656 SH	Decreased-2,938 SH
NETFLIX INC.	COM	$3.3M	0.2%	48,078 SH	New
NEUBERGER MUN FD INC	COM	$181K	0.0%	19,865 SH	New
NEXTERA ENERGY INC	COM	$2.7M	0.2%Prev: 0.2%	36,157 SH	Increased+806 SH
NORFOLK SOUTHN CORP	COM	$2.1M	0.1%Prev: 0.1%	6,843 SH	Increased+387 SH
NOVARTIS AG	SPONSORED ADR	$2.9M	0.2%Prev: 0.0%	20,272 SH	Increased+17,209 SH
NOVO-NORDISK A S	ADR	$377K	0.0%Prev: 0.0%	9,935 SH	Decreased-4,847 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$176K	0.0%Prev: 0.0%	17,711 SH	Decreased
NUVEEN MUN VALUE FD INC	COM	$4.1M	0.2%Prev: 0.2%	494,825 SH	Increased+214,462 SH
NUVEEN QUALITY MUNCP INCOME	COM	$132K	0.0%Prev: 0.0%	13,025 SH	Decreased
NVIDIA CORPORATION	COM	$20.4M	1.1%Prev: 0.8%	89,529 SH	Increased+14,877 SH
NVR INC	COM	$246K	0.0%Prev: 0.0%	40 SH	Decreased+5 SH
ORACLE CORP	COM	$593K	0.0%Prev: 0.1%	4,319 SH	Decreased-726 SH
OTIS WORLDWIDE CORP	COM	$221K	0.0%Prev: 0.0%	3,438 SH	Decreased-557 SH
PALO ALTO NETWORKS INC	COM	$7.1M	0.4%Prev: 0.2%	17,762 SH	Increased-75 SH
PARKER-HANNIFIN CORP	COM	$5.7M	0.3%Prev: 0.3%	5,961 SH	Increased-350 SH
PEPSICO INC	COM	$6.9M	0.4%Prev: 0.5%	54,841 SH	Decreased-676 SH
PFIZER INC	COM	$5.0M	0.3%Prev: 0.3%	174,972 SH	Increased+1,468 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.1%Prev: 0.1%	11,796 SH	Increased+1,570 SH
PHILLIPS 66	COM	$1.4M	0.1%Prev: 0.0%	5,394 SH	Increased+782 SH
PNC FINL SVCS GROUP INC	COM	$611K	0.0%Prev: 0.0%	2,747 SH	Increased+25 SH
PROCTER & GAMBLE CO	COM	$10.2M	0.6%	70,535 SH	New
PROGRESSIVE CORP	COM	$553K	0.0%	2,668 SH	New
PROLOGIS INC.	COM	$2.9M	0.2%Prev: 0.1%	22,389 SH	Increased+3,719 SH
PURECYCLE TECHNOLOGIES INC	COM	$75K	0.0%Prev: 0.0%	17,000 SH	Decreased+1,600 SH
QUALCOMM INC	COM	$793K	0.0%Prev: 0.0%	4,308 SH	Increased+343 SH
QUEST DIAGNOSTICS INC	COM	$4.5M	0.2%Prev: 0.2%	19,098 SH	Increased+2,516 SH
REGENERON PHARMACEUTICALS	COM	$10.9M	0.6%Prev: 0.4%	14,381 SH	Increased+2,101 SH
ROCKWELL AUTOMATION INC	COM	$4.5M	0.2%Prev: 0.2%	10,304 SH	Increased+75 SH
ROSS STORES INC	COM	$233K	0.0%	1,000 SH	New
ROYAL GOLD INC	COM	$8.4M	0.5%	35,607 SH	New
RPM INTL INC	COM	$2.1M	0.1%	20,841 SH	New
RTX CORPORATION	COM	$4.1M	0.2%Prev: 0.2%	22,050 SH	Increased-616 SH
S&P GLOBAL INC	COM	$669K	0.0%Prev: 0.1%	1,696 SH	Decreased-60 SH
SALESFORCE INC	COM	$5.3M	0.3%Prev: 0.2%	23,234 SH	Increased+9,487 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$233K	0.0%	7,161 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$16.6M	0.9%	98,499 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$30.8M	1.7%	283,262 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$10.8M	0.6%	176,196 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$25.5M	1.4%	477,011 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$26.0M	1.4%	155,800 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$7.9M	0.4%	161,682 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$3.0M	0.2%	72,463 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$13.4M	0.7%	166,172 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$11.3M	0.6%	101,738 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$181.3M	9.9%	926,311 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$7.8M	0.4%	198,958 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$11.6M	0.6%Prev: 0.9%	247,584 SH	Decreased-61,554 SH
SLB LIMITED	COM STK	$423K	0.0%	8,680 SH	New
SOUTHERN CO	COM	$483K	0.0%Prev: 0.0%	5,828 SH	Decreased+371 SH
SPDR GOLD TR	GOLD SHS	$587K	0.0%	1,541 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$352K	0.0%	15,000 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$1.5M	0.1%	9,964 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$202K	0.0%	3,821 SH	New
STARBUCKS CORP	COM	$332K	0.0%Prev: 0.1%	3,532 SH	Decreased-7,613 SH
STATE STR CORP	COM	$418K	0.0%Prev: 0.0%	2,392 SH	Increased-12 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.7M	0.6%	14,072 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$272K	0.0%	414 SH	New
SYNOPSYS INC	COM	$1.9M	0.1%Prev: 0.1%	4,350 SH	Increased+2,036 SH
SYSCO CORP	COM	$9.9M	0.5%Prev: 0.6%	127,602 SH	Decreased+2,049 SH
TARGET CORP	COM	$539K	0.0%	3,437 SH	New
TEXAS INSTRS INC	COM	$1.9M	0.1%Prev: 0.1%	6,873 SH	Increased-1,580 SH
TEXAS PACIFIC LAND CORPORATI	COM	$10.2M	0.6%Prev: 0.7%	31,165 SH	Decreased+18,671 SH
THE CIGNA GROUP	COM	$304K	0.0%Prev: 0.0%	1,118 SH	Decreased+53 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.7M	0.2%Prev: 0.2%	5,438 SH	Increased-837 SH
TIMKEN CO	COM	$4.1M	0.2%Prev: 0.2%	35,057 SH	Increased-974 SH
TJX COS INC NEW	COM	$2.2M	0.1%Prev: 0.9%	16,722 SH	Decreased-84,561 SH
TORONTO DOMINION BK ONT	COM NEW	$575K	0.0%Prev: 0.0%	4,890 SH	Increased-1,186 SH
TRACTOR SUPPLY CO	COM	$1.4M	0.1%Prev: 0.2%	46,328 SH	Decreased-2,089 SH
TRAVELERS COMPANIES INC	COM	$580K	0.0%Prev: 0.0%	1,627 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.1%	24,581 SH	Increased+15,140 SH
ULTA BEAUTY INC	COM	$2.3M	0.1%Prev: 0.1%	4,226 SH	Decreased-190 SH
UNION PAC CORP	COM	$11.5M	0.6%Prev: 0.7%	42,210 SH	Increased-4,105 SH
UNITED PARCEL SVCS INC	CL B	$1.4M	0.1%	15,138 SH	New
UNITEDHEALTH GROUP INC	COM	$779K	0.0%Prev: 0.1%	2,123 SH	Decreased-3,971 SH
VALERO ENERGY CORP	COM	$5.4M	0.3%Prev: 0.1%	13,808 SH	Increased+344 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$380K	0.0%	4,979 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$260K	0.0%	3,702 SH	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$260K	0.0%	5,250 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$255K	0.0%	1,100 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$307K	0.0%	1,570 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$3.8M	0.2%Prev: 0.2%	48,788 SH	Increased+36,765 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$304K	0.0%	3,395 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.0%	1,575 SH	Increased+525 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$251K	0.0%	1,086 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$604K	0.0%Prev: 0.0%	2,123 SH	Increased+239 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$617K	0.0%Prev: 0.0%	1,648 SH	Increased-147 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$377K	0.0%	4,541 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.4M	0.8%Prev: 0.7%	243,595 SH	Increased+28,344 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$631K	0.0%	4,000 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$298K	0.0%	5,255 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.2M	0.3%Prev: 0.3%	67,778 SH	Decreased-1,338 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$232K	0.0%Prev: 0.0%	995 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$42.8M	2.3%Prev: 1.9%	606,340 SH	Increased+74,483 SH
VANGUARD WORLD FD	ESG US STK ETF	$237K	0.0%	1,750 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$371K	0.0%	4,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$7.6M	0.4%Prev: 0.4%	166,168 SH	Increased-2,955 SH
VISA INC	COM CL A	$3.7M	0.2%Prev: 0.2%	10,210 SH	Decreased-589 SH
WALMART INC	COM	$15.6M	0.9%Prev: 1.0%	149,963 SH	Decreased-3,691 SH
WASTE MGMT INC DEL	COM	$5.5M	0.3%Prev: 0.4%	27,049 SH	Decreased+233 SH
WELLS FARGO & CO	COM	$323K	0.0%	4,035 SH	New
WELLTOWER INC	COM	$256K	0.0%Prev: 0.0%	1,114 SH	Increased-112 SH
WESTERN ASSET INTER MUNI	COM	$106K	0.0%	15,110 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$372K	0.0%Prev: 0.0%	41,682 SH	Decreased
WISDOMTREE TR	US LARGECAP FUND	$375K	0.0%Prev: 0.0%	4,687 SH	Decreased-1,034 SH
WORLD GOLD TR	SPDR GLD MINIS	$336K	0.0%	4,086 SH	New
XCEL ENERGY INC	COM	$276K	0.0%Prev: 0.0%	3,912 SH	Decreased-1,477 SH
YUM BRANDS INC	COM	$654K	0.0%Prev: 0.0%	4,800 SH	Decreased-64 SH
ZIMMER BIOMET HOLDINGS INC	COM	$262K	0.0%Prev: 0.0%	2,948 SH	Decreased-172 SH

Sold (vs prior filing)

AAON INC — $10.2M
ABBOTT LABS — $18.4M
AIR PRODS & CHEMS INC — $2.4M
AMERICAN TOWER CORP NEW — $4.5M
AMPHENOL CORP NEW — $5.5M
AMRIZE LTD — $4.1M
ASML HOLDING N V — $4.4M
BANK AMERICA CORP — $5.7M
BANK NEW YORK MELLON CORP — $533K
BENTLEY SYS INC — $10.0M
BROWN & BROWN INC — $10.2M
CHEVRON CORP NEW — $12.9M
CLOROX CO DEL — $321K
COMCAST CORP NEW — $208K
COSTCO WHSL CORP NEW — $32.1M
DANAHER CORPORATION — $5.2M
DOLLAR GEN CORP NEW — $8.3M
DOW INC — $403K
DUPONT DE NEMOURS INC — $717K
EATON VANCE MUNI INCOME TRUS — $148K
… and 40 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