Bar Harbor Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Bar Harbor Wealth Management reported 257 stock positions worth $1.5 billion. Its top holding was SS Technology Select Sector (XLK) at 7.2% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 15, added to 90 and reduced 109. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +22%) and the biggest sale Booz Allen Hamilton (BAH, shares −86%).

Most Recent 13F
Q2 2026
Location
CONCORD, NH
CIK
0001035463
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001035463-25-000001 ↗ filed Jan 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 257 stocks · $1.5B
XLK SS Technology Select Sector 7.24% 475,141 $110.5M Add +0.4%
AAPL Apple Inc. 4.28% 261,105 $65.4M Reduce -0.7%
IVV iShares Core S&P 500 ETF 4.17% 108,072 $63.6M Add +22.0%
LLY Eli Lilly & Co. 3.89% 76,948 $59.4M Reduce -0.4%
AGG iShares Core U.S. Aggregate 3.65% 574,441 $55.7M Add +2.3%
MSFT Microsoft Corp. 2.30% 83,360 $35.1M Reduce -0.6%
JNJ Johnson & Johnson 2.18% 230,212 $33.3M Reduce -0.4%
COST Costco Wholesale Corp. 2.17% 36,192 $33.2M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 1.93% 472,000 $29.4M Add +5.9%
XLY SS Consumer Disc Select Sect 1.92% 130,750 $29.3M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 1.73% 228,749 $26.4M Add +5.6%
XOM Exxon Mobil Corp. 1.65% 234,663 $25.2M Add +0.5%
VEA Vanguard Ftse Developed ETF 1.37% 437,067 $20.9M Add +12.6%
JPM JPMorgan Chase & Co. 1.35% 85,886 $20.6M Add +1.1%
XLI SS Industrial Select Sector 1.34% 155,805 $20.5M Reduce -0.2%
XLF SS Financial Select Sector 1.34% 424,404 $20.5M Reduce -0.2%
XLV SS Health Care Select Sector 1.30% 144,538 $19.9M Reduce -1.9%
TPL Texas Pacific Land Corp. 1.29% 17,792 $19.7M Reduce -18.5%
GOOGL Alphabet Inc. Class A 1.27% 102,821 $19.5M Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.27% 376,478 $19.5M Reduce -3.6%
AMZN Amazon.com Inc. 1.20% 83,418 $18.3M Reduce -0.6%
CAT Caterpillar Inc. 1.17% 49,379 $17.9M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.13% 33,700 $17.2M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 76,837 $16.9M Add +1.3%
BRO Brown & Brown Inc. 1.08% 161,539 $16.5M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 35,515 $16.1M Reduce -2.3%
ABT Abbott Laboratories 1.04% 140,792 $15.9M Add +1.1%
WMT Walmart Inc. 1.00% 168,682 $15.2M Add +1.6%
MRK Merck & Co. Inc. 0.97% 148,853 $14.8M Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.95% 281,199 $14.5M Reduce -1.0%
CVX Chevron Corp. 0.92% 97,025 $14.1M Reduce -0.8%
ABBV Abbvie Inc. 0.92% 78,989 $14.0M Reduce -0.7%
ADP Automatic Data Processing 0.90% 47,174 $13.8M Add +0.0%
PH Parker Hannifin Corp. 0.89% 21,470 $13.7M Add +0.9%
XLP SS Consumer Staples Sel Sect 0.88% 171,206 $13.5M Reduce -0.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.86% 428,401 $13.1M Add +2.6%
PG The Procter & Gamble Co. 0.84% 76,285 $12.8M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 101,605 $12.3M Add +1.2%
CL Colgate-Palmolive Co. 0.78% 131,692 $12.0M Reduce -3.2%
NNI Nelnet Inc. Class A 0.77% 109,666 $11.7M Add +2.4%
MDT Medtronic PLC 0.71% 136,640 $10.9M Add +3.7%
RYAN Ryan Specialty Holdings Inc. 0.71% 168,871 $10.8M Add +6.0%
UPS United Parcel Service Class B 0.70% 85,146 $10.7M Reduce -0.6%
UNP Union Pacific Corp. 0.68% 45,665 $10.4M Add +514.9%
HD Home Depot Inc. 0.66% 25,968 $10.1M Reduce -1.9%
SYY Sysco Corp. 0.63% 125,560 $9.6M Reduce -1.0%
ROK Rockwell Automation Inc. 0.62% 33,008 $9.4M Add +2229.4%
PEP Pepsico Inc. 0.61% 60,783 $9.2M Add +1.1%
BKR Baker Hughes Co. 0.60% 224,681 $9.2M Add +18.2%
EMR Emerson Electric Co. 0.60% 74,270 $9.2M Add +0.7%
MA Mastercard Inc. Class A 0.57% 16,618 $8.8M Add +1.7%
MTBA Simplify MBS ETF 0.56% 170,519 $8.5M Add +238.5%
BSY Bentley Systems Inc. Class B 0.55% 180,140 $8.4M New
RTO Rentokil Initial PLC-SP ADR 0.54% 327,237 $8.3M Add +4.0%
PHG Koninklijke Philips NVR- NY 0.51% 308,157 $7.8M Add +2.1%
NVDA Nvidia Corp. 0.51% 57,832 $7.8M Add +12.8%
NEE Nextera Energy Inc. 0.50% 105,648 $7.6M Add +3.2%
XLE SS Energy Select Sector 0.49% 87,344 $7.5M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 12,087 $7.1M Reduce -1.0%
ITOT iShares Core S&P Total U.S. 0.46% 54,194 $7.0M No change
VWO Vanguard Ftse Emerging Marke 0.45% 157,367 $6.9M Add +8.1%
XLC SS Comm Select Sector SPDR 0.45% 70,999 $6.9M Reduce -3.3%
DHR Danaher Corp. 0.44% 29,281 $6.7M Reduce -2.3%
VZ Verizon Communications Inc. 0.43% 165,633 $6.6M Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 76,999 $6.6M Reduce -34.0%
SAND Sandstorm Gold Ltd. 0.41% 1,127,834 $6.3M Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.40% 78,556 $6.1M Add +23.2%
FAF First American Financial 0.40% 96,627 $6.0M Add +43.6%
UNH Unitedhealth Group Inc. 0.39% 11,768 $6.0M Reduce -6.2%
CB Chubb Ltd. 0.39% 21,402 $5.9M Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 77,248 $5.8M Add +1.2%
WM Waste Management Inc. 0.37% 27,695 $5.6M Add +4.0%
CSCO Cisco Systems Inc. 0.36% 93,399 $5.5M Add +5.1%
GOOG Alphabet Inc. Class C 0.35% 28,041 $5.3M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 118,309 $5.2M Add +3.8%
ACN Accenture PLC Class A 0.34% 14,720 $5.2M Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 45,586 $5.1M Add +1.2%
XLB SS Materials Select Sector 0.33% 59,371 $5.0M Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 46,552 $5.0M Reduce -1.6%
MCD McDonald's Corp. 0.32% 17,031 $4.9M Reduce -2.8%
CRM Salesforce Inc. 0.32% 14,666 $4.9M Add +4.5%
ETN Eaton Corp. PLC 0.32% 14,624 $4.9M Add +1.9%
PFE Pfizer Inc. 0.31% 177,802 $4.7M Add +0.2%
ADBE Adobe Inc. 0.30% 10,470 $4.7M Add +4.1%
KMI Kinder Morgan Inc. 0.29% 163,215 $4.5M Add +0.8%
AMT American Tower Corp. 0.29% 24,359 $4.5M Add +4.3%
FDX FedEx Corp. 0.29% 15,573 $4.4M Add +1.2%
ELS Equity Lifestyle Properties 0.28% 64,885 $4.3M Reduce -11.4%
TMO Thermo Fisher Scientific Inc. 0.28% 8,109 $4.2M Reduce -1.1%
ICE Intercontinental Exchange Inc. 0.28% 28,250 $4.2M Add +1.4%
LHX L3HARRIS Technologies Inc. 0.26% 18,768 $3.9M Add +2.1%
V Visa Inc. Class A 0.25% 12,263 $3.9M Reduce -1.5%
KO The Coca-Cola Co. 0.25% 62,057 $3.9M Reduce -5.3%
EGP Eastgroup Properties Inc. 0.24% 23,278 $3.7M Add +0.6%
APH Amphenol Corp. Class A 0.24% 52,536 $3.6M Add +3.0%
BALL Ball Corp. 0.24% 65,408 $3.6M Add +1.4%
EQIX Equinix Inc. 0.24% 3,823 $3.6M Add +8.0%
BKNG Booking Holdings Inc. 0.23% 694 $3.4M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.22% 18,102 $3.3M Add +6.6%
NUV Nuveen Municipal Value 0.21% 373,800 $3.2M Reduce -17.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 11,936 $3.2M Add +0.1%
META Meta Platforms Inc. Class A 0.21% 5,369 $3.1M Add +7.6%
ASML ASML Holding NV-NY Reg SHS 0.21% 4,522 $3.1M Reduce -0.8%
XLRE SS Real Estate Select Sector 0.20% 74,335 $3.0M Add +3.7%
SBUX Starbucks Corp. 0.19% 31,892 $2.9M Add +5.8%
UL Unilever PLC 0.19% 50,688 $2.9M Add +6.1%
TSCO Tractor Supply Company 0.18% 52,543 $2.8M Add +6.4%
AMD Advanced Micro Devices 0.18% 23,065 $2.8M Add +9.3%
RTX RTX Corp. 0.18% 23,786 $2.8M Reduce -7.4%
APD Air Products & Chemicals Inc. 0.17% 9,024 $2.6M Reduce -5.6%
TKR Timken Co. 0.17% 36,376 $2.6M Add +1.5%
CSX CSX Corp. 0.16% 76,333 $2.5M Reduce -1.9%
NKE Nike Inc. Class B 0.15% 31,126 $2.4M Reduce -23.8%
AZO AutoZone Inc. 0.15% 732 $2.3M Reduce -3.0%
GSK GSK PLC-Spon ADR 0.15% 67,092 $2.3M No change
LOW Lowe's Cos Inc. 0.15% 9,004 $2.2M Reduce -4.1%
BMY Bristol-Myers Squibb Co. 0.14% 38,789 $2.2M Reduce -2.7%
ON On Semiconductor 0.14% 33,987 $2.1M Add +5.7%
GEHC GE Healthcare Technology 0.14% 26,784 $2.1M Add +6.6%
EFA iShares MSCI Eafe ETF 0.14% 27,662 $2.1M Add +1.9%
IBB iShares Biotechnology ETF 0.14% 15,664 $2.1M Add +5.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 23,377 $2.0M Add +9.7%
ULTA Ulta Beauty Inc. 0.12% 4,140 $1.8M Add +16.9%
TXN Texas Instruments Inc. 0.11% 9,064 $1.7M Reduce -2.2%
VLO Valero Energy Corp. 0.11% 13,464 $1.7M No change
NSC Norfolk Southern Corp. 0.10% 6,513 $1.5M Reduce -0.5%
BAH Booz Allen Hamilton Holdings 0.09% 11,045 $1.4M Reduce -86.0%
SDY SS SPDR S&P Dividend ETF 0.09% 10,180 $1.3M No change
PCAR Paccar Inc. 0.09% 12,882 $1.3M Reduce -40.1%
ITW Illinois Tool Works 0.08% 5,068 $1.3M Reduce -4.7%
MMM 3M Co. 0.08% 9,745 $1.3M Reduce -71.3%
PLD Prologis Inc. 0.08% 11,893 $1.3M Add +93.8%
EEM iShares MSCI Emerging Market 0.08% 29,761 $1.2M Reduce -2.1%
AMAT Applied Materials Inc. 0.08% 7,567 $1.2M Reduce -9.2%
KMB Kimberly-Clark Corp. 0.08% 9,067 $1.2M Add +7.7%
AME Ametek Inc. 0.08% 6,375 $1.1M Reduce -2.1%
GIS General Mills Inc. 0.07% 17,789 $1.1M Add +4.0%
MRSH Marsh & McLennan Cos 0.07% 4,926 $1.0M Reduce -1.5%
HON Honeywell International Inc. 0.07% 4,490 $1.0M Reduce -4.2%
DVY iShares Select Dividend ETF 0.06% 7,448 $978K Reduce -0.5%
ECL Ecolab Inc. 0.06% 4,090 $958K Reduce -6.7%
CARR Carrier Global Corp. 0.06% 13,717 $936K Reduce -6.8%
BX Blackstone Inc. 0.06% 5,405 $932K Add +3.5%
SPGI S&P Global Inc. 0.06% 1,811 $902K Reduce -21.6%
LMT Lockheed Martin Corp. 0.06% 1,844 $896K No change
PM Philip Morris International 0.06% 7,309 $880K Add +87.9%
INTC Intel Corp. 0.06% 42,484 $852K Reduce -32.8%
DOW Dow Inc. 0.05% 19,018 $763K Add +1.1%
DD Dupont DE Nemours Inc. 0.05% 9,887 $754K Add +3.1%
WBA Walgreens Boots Alliance Inc. 0.05% 80,247 $749K No change
T AT&T Inc. 0.05% 32,841 $748K Add +3.1%
ORCL Oracle Corp. 0.05% 4,474 $746K Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.05% 7,087 $720K Reduce -0.8%
D Dominion Energy Inc. 0.05% 12,855 $692K Reduce -3.0%
LIN Linde PLC 0.04% 1,641 $687K Reduce -7.4%
YUM Yum! Brands Inc. 0.04% 5,115 $686K Reduce -0.1%
DE Deere & Co. 0.04% 1,617 $685K Reduce -0.6%
EZA iShares MSCI South Africa Et 0.04% 16,009 $671K No change
AXP American Express Co. 0.04% 2,256 $670K Reduce -5.4%
MPC Marathon Petroleum Corp. 0.04% 4,786 $668K Reduce -0.5%
QCOM Qualcomm Inc. 0.04% 4,295 $660K Reduce -2.9%
AMGN Amgen Inc. 0.04% 2,511 $654K Reduce -6.5%
CTAS Cintas Corp. 0.04% 3,560 $650K Reduce -11.3%
IEFA iShares Core MSCI Eafe ETF 0.04% 9,207 $647K Add +7.3%
MCO Moody's Corp. 0.04% 1,321 $625K Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.04% 1,160 $625K No change
GPC Genuine Parts Co. 0.04% 5,310 $620K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 7,743 $609K Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.04% 3,625 $605K Add +4.3%
PSX Phillips 66 0.04% 5,038 $574K No change
IWR iShares Russell Mid-Cap ETF 0.04% 6,439 $569K No change
OGE Oge Energy Corp. 0.04% 13,704 $565K No change
AVGO Broadcom Inc. 0.03% 2,292 $531K Reduce -44.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,825 $529K No change
PNC PNC Financial Services Group 0.03% 2,702 $521K No change
DOV Dover Corp. 0.03% 2,760 $518K Reduce -3.8%
DUK Duke Energy Corp. 0.03% 4,770 $514K Reduce -0.8%
IWM iShares Russell 2000 ETF 0.03% 2,306 $510K No change
TIP iShares Tips Bond ETF 0.03% 4,608 $491K Reduce -3.2%
SO The Southern Co. 0.03% 5,807 $478K Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,886 $453K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,980 $453K Reduce -2.2%
COP Conocophillips 0.03% 4,522 $448K Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,345 $441K No change
PFF iShares Preferred & Income S 0.03% 13,738 $432K Add +6.2%
CLX Clorox Company 0.03% 2,621 $426K No change
MMU Western Asset Managed Munici 0.03% 41,682 $425K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,836 $405K Reduce -7.9%
TRV The Travelers Cos Inc. 0.03% 1,658 $399K Reduce -0.5%
EPS Wisdomtree US Large Cap Fund 0.03% 6,430 $393K Reduce -8.0%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 15,248 $390K No change
ADI Analog Devices Inc. 0.03% 1,798 $382K Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,934 $379K No change
AON Aon PLC Class A 0.02% 1,054 $379K Reduce -10.3%
AWK American Water Works Co. Inc. 0.02% 3,039 $378K Reduce -8.2%
NFLX Netflix Inc. 0.02% 420 $374K No change
OTIS Otis Worldwide Corp. 0.02% 4,036 $374K Reduce -11.2%
TSLA Tesla Inc. 0.02% 911 $368K No change
TGT Target Corp. 0.02% 2,696 $364K Reduce -46.0%
XEL Xcel Energy Inc. 0.02% 5,389 $364K No change
CMCSA Comcast Corp. Class A 0.02% 9,371 $352K Reduce -2.2%
IOO iShares Global 100 ETF 0.02% 3,470 $350K No change
MUB iShares National Muni Bond E 0.02% 3,219 $343K Reduce -14.6%
SUSA iShares ESG Optimized MSCI U 0.02% 2,777 $338K Add +3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,780 $337K No change
WFC Wells Fargo & Co. 0.02% 4,561 $320K No change
MET Metlife Inc. 0.02% 3,905 $320K Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.02% 5,330 $318K Reduce -0.6%
RDVY First Trust Rising Dividend 0.02% 5,258 $311K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 290 $306K No change
NVS Novartis AG-Sponsored ADR 0.02% 3,133 $305K Reduce -14.6%
RSP Invesco S&P 500 Equal Weight 0.02% 1,705 $299K Add +9.7%
CI The Cigna Group 0.02% 1,065 $294K Reduce -25.3%
VNQ Vanguard Real Estate ETF 0.02% 3,229 $288K Add +6.4%
MDY State Street SPDR S&P Midcap 0.02% 504 $287K Reduce -26.4%
KLAC KLA Corp. 0.02% 455 $287K No change
FNLC First Bancorp Inc. 0.02% 10,482 $287K No change
MO Altria Group Inc. 0.02% 5,375 $281K Reduce -0.7%
GILD Gilead Sciences Inc. 0.02% 2,979 $275K Reduce -8.3%
IWB iShares Russell 1000 ETF 0.02% 822 $265K No change
ES Eversource Energy 0.02% 4,590 $264K Reduce -4.0%
AFL Aflac Inc. 0.02% 2,546 $263K Reduce -26.1%
ED Consolidated Edison Inc. 0.02% 2,914 $260K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,036 $254K Reduce -0.2%
ALL Allstate Corp. 0.02% 1,282 $247K Reduce -11.4%
NVR NVR Inc. 0.02% 30 $245K No change
TMUS T-Mobile US Inc. 0.02% 1,110 $245K No change
PAYX Paychex Inc. 0.02% 1,724 $242K Reduce -3.5%
AMP Ameriprise Financial Inc. 0.02% 449 $239K No change
GD General Dynamics Corp. 0.02% 907 $239K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,214 $238K No change
CHD Church & Dwight Co. Inc. 0.02% 2,265 $237K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 1,748 $237K No change
DTE DTE Energy Company 0.02% 1,959 $237K Add +6.0%
ZTS Zoetis Inc. 0.02% 1,440 $235K No change
SCHD Schwab US DVD Equity ETF 0.02% 8,500 $232K Reduce -19.1%
THG Hanover Insurance Group Inc./ 0.01% 1,480 $229K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,760 $223K No change
SIHY Harbor Ares Systemt Hi YD-US 0.01% 4,876 $222K No change
VCIT Vanguard Int-Term Corporate 0.01% 2,761 $222K Reduce -6.3%
MCK McKesson Corp. 0.01% 388 $221K New
NOC Northrop Grumman Corp. 0.01% 443 $208K New
NBH Neuberger Municipal Fund Inc. 0.01% 19,865 $206K No change
STT State Street Corp. 0.01% 2,090 $205K New
ROP Roper Technologies Inc. 0.01% 391 $203K Reduce -25.5%
HPE Hewlett Packard Enterprise 0.01% 9,400 $201K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 17,711 $200K No change
VMO Invesco Municipal Opport 0.01% 19,795 $192K No change
ICLN iShares Global Clean Energy 0.01% 13,554 $154K Add +12.0%
PCT Purecycle Technologies Inc. 0.01% 15,000 $154K New
NAD Nuveen Quality Municipal Inc. 0.01% 13,025 $152K No change
XMUIX BlackRock Municipal Income 0.01% 12,015 $146K Reduce -11.8%
MQY BlackRock Muniyield Quality 0.01% 12,305 $142K No change
EVN Eaton Vance Muni Inc. TR 0.01% 13,413 $136K No change
IQI Invesco Quality Muni Inc. TR 0.01% 13,348 $132K No change
DMB BNY Mellon Muni BND Infra 0.01% 12,075 $125K No change
SBI Western Asset Intermediate 0.01% 15,110 $117K No change

Portfolio Sells Q3 2024 → Q4 2024
BAH Booz Allen Hamilton Holdings Reduce -86.0% 0.09% −0.73
HII Huntington Ingalls Industrie Sold out 0.00% −0.61
BAX Baxter International Inc. Sold out 0.00% −0.58
B Barrick Gold Corp. Sold out 0.00% −0.51
LLY Eli Lilly & Co. Reduce -0.4% 3.89% −0.49
NVO Novo-Nordisk A/S-Spons ADR Reduce -34.0% 0.43% −0.46
ANET Arista Networks Inc. Sold out 0.00% −0.29
LRCX Lam Research Corp. Sold out 0.00% −0.27
JNJ Johnson & Johnson Reduce -0.4% 2.18% −0.22
MMM 3M Co. Reduce -71.3% 0.08% −0.21
XLV SS Health Care Select Sector Reduce -1.9% 1.30% −0.15
CL Colgate-Palmolive Co. Reduce -3.2% 0.78% −0.12
MRK Merck & Co. Inc. Reduce -0.4% 0.97% −0.12
DHR Danaher Corp. Reduce -2.3% 0.44% −0.09
BLK BlackRock Finance Inc. Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -0.7% 0.92% −0.09
UNH Unitedhealth Group Inc. Reduce -6.2% 0.39% −0.08
NKE Nike Inc. Class B Reduce -23.8% 0.15% −0.08
CAT Caterpillar Inc. Reduce -0.3% 1.17% −0.07
BDX Becton Dickinson and Co. Sold out 0.00% −0.06
NUV Nuveen Municipal Value Reduce -17.6% 0.21% −0.05
ELS Equity Lifestyle Properties Reduce -11.4% 0.28% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.28% −0.05
KO The Coca-Cola Co. Reduce -5.3% 0.25% −0.05
PCAR Paccar Inc. Reduce -40.1% 0.09% −0.05
UPS United Parcel Service Class B Reduce -0.6% 0.70% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.6% 1.27% −0.04
INTC Intel Corp. Reduce -32.8% 0.06% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -0.8% 0.21% −0.04
CVS CVS Health Corp. Sold out 0.00% −0.03
XLP SS Consumer Staples Sel Sect Reduce -0.0% 0.88% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.0% 0.95% −0.03
AMAT Applied Materials Inc. Reduce -9.2% 0.08% −0.03
TGT Target Corp. Reduce -46.0% 0.02% −0.03
HD Home Depot Inc. Reduce -1.9% 0.66% −0.02
SAND Sandstorm Gold Ltd. Reduce -0.2% 0.41% −0.02
RTX RTX Corp. Reduce -7.4% 0.18% −0.02
ELV Elevance Health Inc. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -2.8% 0.32% −0.02
AKAM Akamai Technologies Inc. Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -21.6% 0.06% −0.02
LOW Lowe's Cos Inc. Reduce -4.1% 0.15% −0.02
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.6% 0.33% −0.02
FMC FMC Corp. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 1.05% −0.02
SNPS Synopsys Inc. Sold out 0.00% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.01
CARR Carrier Global Corp. Reduce -6.8% 0.06% −0.01
WTRG Essential Utilities Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
IVV iShares Core S&P 500 ETF Add +22.0% 4.17% +0.90
ROK Rockwell Automation Inc. Add +2229.4% 0.62% +0.59
UNP Union Pacific Corp. Add +514.9% 0.68% +0.56
BSY Bentley Systems Inc. Class B New 0.55% +0.55
XLK SS Technology Select Sector Add +0.4% 7.24% +0.40
MTBA Simplify MBS ETF Add +238.5% 0.56% +0.39
JPM JPMorgan Chase & Co. Add +1.1% 1.35% +0.20
GOOGL Alphabet Inc. Class A Add +1.7% 1.27% +0.20
BKR Baker Hughes Co. Add +18.2% 0.60% +0.16
IJH iShares Core S&P Midcap ETF Add +5.9% 1.93% +0.15
WMT Walmart Inc. Add +1.6% 1.00% +0.14
FAF First American Financial Add +43.6% 0.40% +0.11
NVDA Nvidia Corp. Add +12.8% 0.51% +0.11
IJR iShares Core S&P Small-Cap E Add +5.6% 1.73% +0.10
EMR Emerson Electric Co. Add +0.7% 0.60% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +23.2% 0.40% +0.08
CRM Salesforce Inc. Add +4.5% 0.32% +0.08
ADP Automatic Data Processing Add +0.0% 0.90% +0.07
KMI Kinder Morgan Inc. Add +0.8% 0.29% +0.06
CSCO Cisco Systems Inc. Add +5.1% 0.36% +0.06
VEA Vanguard Ftse Developed ETF Add +12.6% 1.37% +0.06
MA Mastercard Inc. Class A Add +1.7% 0.57% +0.06
DIS The Walt Disney Co. Add +1.2% 0.33% +0.06
BAC Bank of America Corp. Add +3.8% 0.34% +0.05
TJX TJX Companies Inc. Add +1.2% 0.80% +0.05
RTO Rentokil Initial PLC-SP ADR Add +4.0% 0.54% +0.04
EQIX Equinix Inc. Add +8.0% 0.24% +0.04
PH Parker Hannifin Corp. Add +0.9% 0.89% +0.03
BHB Bar Harbor Bankshares Add +2.6% 0.86% +0.03
IBM Intl Business Machines Corp. Add +1.3% 1.11% +0.03
PLD Prologis Inc. Add +93.8% 0.08% +0.03
RYAN Ryan Specialty Holdings Inc. Add +6.0% 0.71% +0.03
PANW Palo Alto Networks Inc. Add +6.6% 0.22% +0.03
ULTA Ulta Beauty Inc. Add +16.9% 0.12% +0.03
PM Philip Morris International Add +87.9% 0.06% +0.03
ABT Abbott Laboratories Add +1.1% 1.04% +0.03
APH Amphenol Corp. Class A Add +3.0% 0.24% +0.03
META Meta Platforms Inc. Class A Add +7.6% 0.21% +0.02
ACN Accenture PLC Class A Add +3.9% 0.34% +0.02
FDX FedEx Corp. Add +1.2% 0.29% +0.02
BRO Brown & Brown Inc. Add +0.7% 1.08% +0.02
MCK McKesson Corp. New 0.01% +0.01
NOC Northrop Grumman Corp. New 0.01% +0.01
STT State Street Corp. New 0.01% +0.01
ETN Eaton Corp. PLC Add +1.9% 0.32% +0.01
HPE Hewlett Packard Enterprise New 0.01% +0.01
WM Waste Management Inc. Add +4.0% 0.37% +0.01
PCT Purecycle Technologies Inc. New 0.01% +0.01
BX Blackstone Inc. Add +3.5% 0.06% +0.01
VWO Vanguard Ftse Emerging Marke Add +8.1% 0.45% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Sold out 216,620 $5.5Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$1.9BXLK, AAPL, LLY, IVV, AGG
Q1 2026 266$1.7BXLK, AGG, IVV, LLY, AAPL
Q4 2025 258$1.7BXLK, LLY, IVV, AGG, AAPL
Q3 2025 257$1.7BXLK, IVV, AAPL, AGG, LLY
Q2 2025 255$1.6BXLK, IVV, AGG, LLY, AAPL
Q1 2025 255$1.5BXLK, LLY, IVV, AGG, AAPL
Q4 2024 257$1.5BXLK, AAPL, IVV, LLY, AGG
Q3 2024 266$1.6BXLK, LLY, AAPL, AGG, IVV
Q2 2024 258$1.5BXLK, LLY, AAPL, AGG, IVV
Q1 2024 259$1.5BXLK, LLY, AGG, IVV, AAPL