# BAR HARBOR WEALTH MANAGEMENT: Form 13F holdings

An institutional investment manager in CONCORD, NH. SEC CIK 1035463.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $1.86bn
- Positions: 268 (268 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1035463/000103546326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $177.0m | 9.5% | 929,180 |  | Reduced −3,914 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $80.7m | 4.3% | 278,846 |  | Added +31,887 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $78.8m | 4.2% | 65,715 |  | Reduced −4,790 |
| ISHARES TR | CORE S&P500 ETF | $75.4m | 4.0% | 100,654 |  | Added +1,023 |
| ISHARES TR | CORE US AGGBD ET | $73.0m | 3.9% | 737,198 |  | Added +24,297 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $48.7m | 2.6% | 45,699 |  | Reduced −436 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $46.2m | 2.5% | 181,735 |  | Reduced −16,538 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $43.0m | 2.3% | 603,744 |  | Added +4,005 |
| ISHARES TR | CORE S&P MCP ETF | $39.8m | 2.1% | 515,533 |  | Reduced −4,819 |
| ISHARES TR | CORE S&P SCP ETF | $39.6m | 2.1% | 267,227 |  | Reduced −3,806 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $39.3m | 2.1% | 110,054 |  | Reduced −8,024 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $33.3m | 1.8% | 284,042 |  | Reduced −771 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $32.2m | 1.7% | 34,418 |  | Added +15 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $28.9m | 1.6% | 156,128 |  | Reduced −486 |
| INVESCO QQQ TR | UNIT SER 1 | $28.8m | 1.5% | 39,114 |  | Reduced −47 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $28.4m | 1.5% | 76,085 |  | Reduced −298 |
| EXXON MOBIL CORP | COM | $25.8m | 1.4% | 188,715 |  | Reduced −17,372 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $25.6m | 1.4% | 478,174 |  | Reduced −221 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $24.7m | 1.3% | 75,397 |  | Reduced −446 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $23.9m | 1.3% | 94,999 |  | Added +751 |
| ISHARES TR | ISHS 1-5YR INVS | $23.3m | 1.3% | 444,432 |  | Added +16,880 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $22.4m | 1.2% | 174,340 |  | Added +615 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $20.7m | 1.1% | 73,587 |  | Reduced −765 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $17.4m | 0.9% | 72,827 |  | Reduced −758 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $17.1m | 0.9% | 150,791 |  | Added +300 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $16.9m | 0.9% | 84,323 |  | Reduced −245 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $15.6m | 0.8% | 98,551 |  | Reduced −23,248 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $15.4m | 0.8% | 35,277 |  | Reduced −256 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $15.1m | 0.8% | 34,789 |  | Reduced −4,243 |
| [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COM | $14.5m | 0.8% | 385,171 |  | Reduced −15,760 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $14.5m | 0.8% | 108,589 |  | Reduced −119 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.5m | 0.8% | 242,348 |  | Added +2,682 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.8m | 0.7% | 27,573 |  | Reduced −1,152 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $13.8m | 0.7% | 166,037 |  | Reduced −189 |
| ISHARES TR | ISHS 5-10YR INVT | $13.7m | 0.7% | 257,358 |  | Reduced −4,117 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $13.0m | 0.7% | 143,264 |  | Added +3,165 |
| ISHARES TR | CORE S&P TTL STK | $12.4m | 0.7% | 75,434 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $11.8m | 0.6% | 240,301 |  | Reduced −5,028 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $11.5m | 0.6% | 42,284 |  | Added +692 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $11.3m | 0.6% | 74,648 |  | Reduced −24,142 |
| FTAI AVIATION LTD | SHS | $11.3m | 0.6% | 41,629 |  | Reduced −650 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $10.8m | 0.6% | 101,272 |  | Added +509 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $10.7m | 0.6% | 206,653 |  | Added +31,145 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $10.7m | 0.6% | 127,602 |  | Reduced −175 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $10.5m | 0.6% | 73,518 |  | Added +151 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.5m | 0.6% | 14,062 |  | Added +1,325 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $10.4m | 0.6% | 70,664 |  | Reduced −243 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $10.1m | 0.5% | 86,171 |  | Reduced −1,886 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $9.9m | 0.5% | 44,247 |  | Reduced −1,069 |
| ASML HLDG NV | N Y REGISTRY SHS | $9.9m | 0.5% | 4,957 |  | Added +435 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $9.9m | 0.5% | 143,752 |  | Added +4,070 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $9.8m | 0.5% | 59,241 |  | Reduced −14,447 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $9.6m | 0.5% | 27,260 |  | Reduced −347 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $9.5m | 0.5% | 46,837 |  | Added +9,124 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $9.3m | 0.5% | 174,918 |  | Reduced −3,592 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.2m | 0.5% | 24,326 |  | Added +204 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $9.1m | 0.5% | 14,603 |  | Reduced −111 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $9.0m | 0.5% | 199,519 |  | Added +1,095 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $8.2m | 0.4% | 161,192 |  | Added +118 |
| AMRIZE LTD | SHS | $7.7m | 0.4% | 143,906 |  | Added +37,694 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $7.5m | 0.4% | 55,374 |  | Reduced −328 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $7.4m | 0.4% | 14,505 |  | Reduced −50 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $7.2m | 0.4% | 35,942 |  | Reduced −4,199 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $7.1m | 0.4% | 167,589 |  | Reduced −2,110 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $6.8m | 0.4% | 39,838 |  | Reduced −1,489 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $6.7m | 0.4% | 100,735 |  | Added +560 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.6m | 0.4% | 18,803 |  | Reduced −938 |
| CHUBB LIMITED | COM | $6.6m | 0.4% | 19,402 |  | Reduced −66 |
| EATON CORP PLC | SHS | $6.6m | 0.4% | 15,385 |  | Added +56 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $6.4m | 0.3% | 99,854 |  | Reduced −813 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $6.3m | 0.3% | 18,354 |  | Reduced −601 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.0m | 0.3% | 105,936 |  | Reduced −243 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $6.0m | 0.3% | 26,994 |  | Reduced −276 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $5.9m | 0.3% | 6,052 |  | Reduced −61 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $5.7m | 0.3% | 32,372 |  | Reduced −2,042 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $5.6m | 0.3% | 424,432 |  | New +424,432 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.5m | 0.3% | 69,153 |  | Reduced −384 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $5.2m | 0.3% | 27,486 |  | Reduced −38,374 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $5.1m | 0.3% | 10,396 |  | Added +112 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $5.1m | 0.3% | 35,057 |  | Reduced −27 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $5.0m | 0.3% | 61,206 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $5.0m | 0.3% | 17,071 |  | Reduced −117 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.8m | 0.3% | 6,611 |  | Reduced −72 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.7m | 0.3% | 146,021 |  | Reduced −1,450 |
| ISHARES TR | IBOXX INV CP ETF | $4.6m | 0.2% | 42,455 |  | Reduced −915 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.5m | 0.2% | 49,161 |  | Reduced −42,004 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $4.5m | 0.2% | 487,825 |  | Added +19,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.5m | 0.2% | 7,931 |  | Added +671 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.2m | 0.2% | 22,311 |  | Reduced −114 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.2m | 0.2% | 173,222 |  | Added +686 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $4.1m | 0.2% | 60,496 |  | Reduced −13 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $4.1m | 0.2% | 10,399 |  | Reduced −88 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $4.1m | 0.2% | 45,336 |  | New +45,336 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $4.1m | 0.2% | 90,172 |  | Reduced −12,165 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.9m | 0.2% | 18,585 |  | Added +127 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $3.9m | 0.2% | 61,865 |  | Reduced −2,000 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.8m | 0.2% | 47,474 |  | Added +35,536 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.8m | 0.2% | 14,069 |  | Reduced −257 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.8m | 0.2% | 23,157 |  | Added +32 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.7m | 0.2% | 38,908 |  | Reduced −567 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $3.7m | 0.2% | 78,110 |  | Added +2,620 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.5m | 0.2% | 10,296 |  | Added +368 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $3.5m | 0.2% | 13,533 |  | Added +134 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $3.5m | 0.2% | 67,212 |  | Added +120 |
| MEDTRONIC PLC | SHS | $3.5m | 0.2% | 44,254 |  | Reduced −97,271 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $3.3m | 0.2% | 10,587 |  | Reduced −73 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.3m | 0.2% | 45,913 |  | Added +8,316 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.3m | 0.2% | 20,821 |  | Added +441 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.2m | 0.2% | 36,472 |  | Added +3,565 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $3.2m | 0.2% | 72,357 |  | Reduced −2,532 |
| ISHARES TR | ISHARES BIOTECH | $3.1m | 0.2% | 16,535 |  | Added +71 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $3.0m | 0.2% | 54,863 |  | Reduced −598 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.0m | 0.2% | 22,447 |  | Added +99 |
| ISHARES TR | MSCI EAFE ETF | $3.0m | 0.2% | 29,113 |  | Reduced −71 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $3.0m | 0.2% | 24,404 |  | Reduced −476 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.9m | 0.2% | 5,764 |  | Reduced −162 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.2m | 0.1% | 5,884 |  | Added +1,270 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $2.2m | 0.1% | 7,451 |  | Reduced −51 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.1m | 0.1% | 7,203 |  | Reduced −72 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.1m | 0.1% | 6,607 |  | Added +317 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.1m | 0.1% | 11,485 |  | Reduced −389 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $2.0m | 0.1% | 640 |  | Reduced −16 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.0m | 0.1% | 11,185 |  | Added +10,733 |
| ISHARES TR | MSCI EMG MKT ETF | $2.0m | 0.1% | 29,122 |  | Added +548 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $1.9m | 0.1% | 4,324 |  | Added +143 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.9m | 0.1% | 8,620 |  | Reduced −552 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.9m | 0.1% | 4,203 |  | Reduced −71 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.9m | 0.1% | 17,417 |  | Reduced −2,664 |
| ISHARES TR | CORE MSCI EAFE | $1.8m | <0.1% | 18,478 |  | Added +1,031 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.7m | <0.1% | 23,924 |  | Added +4,703 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $1.6m | <0.1% | 14,440 |  | New +14,440 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.5m | <0.1% | 10,045 |  | Reduced −10 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.5m | <0.1% | 9,220 |  | Reduced −885 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.4m | <0.1% | 25,120 |  | Reduced −12,824 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.4m | <0.1% | 45,490 |  | Reduced −2,664 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.4m | <0.1% | 2,471 |  | Reduced −25 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $1.4m | <0.1% | 11,817 |  | Added +478 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.3m | <0.1% | 3,657 |  | Added +25 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.3m | <0.1% | 9,246 |  | Reduced −3,100 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | <0.1% | 1,092 |  | Added +322 |
| ISHARES TR | SELECT DIVID ETF | $1.3m | <0.1% | 8,181 |  | Reduced −20 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $1.2m | <0.1% | 5,142 |  | Reduced −96 |
| ISHARES TR | RUS MID CAP ETF | $1.2m | <0.1% | 11,095 |  | Reduced −220 |
| ISHARES TR | NATIONAL MUN ETF | $1.2m | <0.1% | 11,278 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.2m | <0.1% | 1,229 |  | Reduced −17 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.1m | <0.1% | 2,101 |  | Reduced −7 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.1m | <0.1% | 3,911 |  | Reduced −320 |
| ISHARES INC | MSCI STH AFR ETF | $1.0m | <0.1% | 16,009 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.0m | <0.1% | 2,430 |  | Reduced −25 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.0m | <0.1% | 3,594 |  | Added +1 |
| ISHARES TR | ESG MSCI KLD 400 | $934.6k | <0.1% | 6,564 |  | Reduced −129 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $928.0k | <0.1% | 12,651 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $914.4k | <0.1% | 5,409 |  | Added +973 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $910.0k | <0.1% | 1,325 |  | Added +123 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $845.6k | <0.1% | 1,333 |  | Added +104 |
| LINDE PLC | SHS | $843.3k | <0.1% | 1,625 |  | Reduced −8 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $799.0k | <0.1% | 3,125 |  | Reduced −50 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $767.3k | <0.1% | 4,800 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $765.4k | <0.1% | 11,957 |  | Reduced −13,120 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $760.2k | <0.1% | 4,114 |  | Added +46 |
| [AT&T INC (T)](/companies/t.md) | COM | $737.6k | <0.1% | 35,633 |  | Added +531 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $712.4k | <0.1% | 5,628 |  | Reduced −20 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $693.1k | <0.1% | 2,049 |  | Reduced −86 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $690.7k | <0.1% | 1,696 |  | Reduced −46 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $677.4k | <0.1% | 4,684 |  | Reduced −207 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $671.7k | <0.1% | 2,728 |  | Added +2 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $670.8k | <0.1% | 4,577 |  | Reduced −154 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $666.7k | <0.1% | 4,000 |  | Reduced −184 |
| ISHARES TR | RUSSELL 2000 ETF | $660.4k | <0.1% | 2,198 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $639.0k | <0.1% | 7,991 |  | Reduced −27 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $632.8k | <0.1% | 5,364 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $628.4k | <0.1% | 2,073 |  | Reduced −73 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $617.2k | <0.1% | 1,668 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $605.1k | <0.1% | 5,530 |  | Added +697 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $593.8k | <0.1% | 4,890 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $582.8k | <0.1% | 2,668 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $572.3k | <0.1% | 11,938 |  | Added +1,778 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $546.1k | <0.1% | 5,706 |  | Added +61 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $537.1k | <0.1% | 1,627 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $534.3k | <0.1% | 3,885 |  | Reduced −431 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $533.5k | <0.1% | 4,860 |  | Reduced −114 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $490.0k | <0.1% | 6,780 |  | Added +2,755 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $484.3k | <0.1% | 2,362 |  | Reduced −1,096 |
| ISHARES TR | PFD AND INCM SEC | $480.1k | <0.1% | 15,746 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $476.7k | <0.1% | 3,042 |  | Added +50 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $473.4k | <0.1% | 2,225 |  | Added +142 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $469.5k | <0.1% | 13,492 |  | Reduced −1,805 |
| ISHARES TR | S&P MC 400GR ETF | $467.4k | <0.1% | 3,978 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $461.4k | <0.1% | 2,713 |  | Reduced −114 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $459.7k | <0.1% | 1,015 |  | Reduced −50 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $445.4k | <0.1% | 5,495 |  | Reduced −95 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $435.2k | <0.1% | 3,332 |  | Reduced −100 |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $434.3k | <0.1% | 41,682 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $432.7k | <0.1% | 5,389 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $422.8k | <0.1% | 1,885 |  | Reduced −28 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $420.2k | <0.1% | 4,042 |  | Reduced −42 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $419.4k | <0.1% | 1,390 |  | Added +1,236 |
| ISHARES TR | GLOBAL 100 ETF | $406.1k | <0.1% | 2,973 |  | Reduced −39 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $405.7k | <0.1% | 2,392 |  | Reduced −12 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $396.3k | <0.1% | 1,665 |  | Reduced −667 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $387.9k | <0.1% | 4,979 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $381.6k | <0.1% | 15,000 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $376.6k | <0.1% | 5,234 |  | Added +152 |
| ISHARES TR | 3 7 YR TREAS BD | $371.5k | <0.1% | 3,163 |  | Reduced −81 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $371.4k | <0.1% | 1,454 |  | Reduced −215 |
| WISDOMTREE TR | US LARGECAP FUND | $367.4k | <0.1% | 4,723 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $366.3k | <0.1% | 1,034 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $365.7k | <0.1% | 3,579 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $364.9k | <0.1% | 2,888 |  | Added +100 |
| ISHARES TR | ESG OPTIMIZED | $360.6k | <0.1% | 2,337 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $357.0k | <0.1% | 7,680 |  | Added +250 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $351.6k | <0.1% | 4,000 |  | New +4,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $342.9k | <0.1% | 329 |  | Reduced −60 |
| ISHARES TR | RUS 1000 ETF | $336.6k | <0.1% | 822 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $333.5k | <0.1% | 4,035 |  | Reduced −41 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $330.7k | <0.1% | 3,909 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $314.2k | <0.1% | 2,388 |  | Reduced −4 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $312.2k | <0.1% | 11,410 |  | Reduced −1,996 |
| ISHARES TR | S&P SML 600 GWT | $299.5k | <0.1% | 1,677 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $293.6k | <0.1% | 1,065 |  | Unchanged |
| ISHARES TR | GL CLEAN ENE ETF | $292.5k | <0.1% | 14,273 |  | Added +208 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $291.2k | <0.1% | 414 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $288.2k | <0.1% | 2,803 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $281.8k | <0.1% | 373 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $281.4k | <0.1% | 1,905 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $280.2k | <0.1% | 4,844 |  | Reduced −425 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $279.4k | <0.1% | 1,305 |  | Reduced −55 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $278.4k | <0.1% | 700 |  | Reduced −300 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $278.1k | <0.1% | 2,514 |  | Reduced −180 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $274.1k | <0.1% | 2,650 |  | New +2,650 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $272.5k | <0.1% | 40 |  | Reduced −5 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $271.2k | <0.1% | 3,788 |  | Unchanged |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $269.4k | <0.1% | 500 |  | New +500 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $267.6k | <0.1% | 1,756 |  | Reduced −22 |
| ISHARES TR | CORE S&P US GWT | $266.9k | <0.1% | 1,419 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $265.1k | <0.1% | 1,114 |  | Reduced −129 |
| ISHARES TR | MBS ETF | $259.6k | <0.1% | 2,747 |  | Reduced −1,021 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $256.8k | <0.1% | 6,340 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $253.8k | <0.1% | 2,948 |  | Reduced −5 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $252.8k | <0.1% | 1,114 |  | Reduced −100 |
| ISHARES TR | RUS MD CP GR ETF | $251.8k | <0.1% | 1,720 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $238.7k | <0.1% | 3,005 |  | Added +736 |
| ISHARES TR | 1 3 YR TREAS BD | $235.5k | <0.1% | 2,868 |  | Added +105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $235.4k | <0.1% | 995 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $233.3k | <0.1% | 1,990 |  | Reduced −55 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $227.1k | <0.1% | 7,161 |  | New +7,161 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | $222.2k | <0.1% | 4,876 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $221.8k | <0.1% | 2,300 |  | New +2,300 |
| SPDR SERIES TRUST | STATE STREET SPD | $220.4k | <0.1% | 3,821 |  | New +3,821 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $218.9k | <0.1% | 742 |  | New +742 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $214.9k | <0.1% | 3,643 |  | New +3,643 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $214.4k | <0.1% | 5,224 |  | Reduced −2,273 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $212.8k | <0.1% | 1,000 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $210.9k | <0.1% | 155 |  | New +155 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $209.6k | <0.1% | 19,865 |  | Unchanged |
| [FIRST BANCORP INC ME (FNLC)](/companies/fnlc.md) | COM | $208.8k | <0.1% | 5,997 |  | New +5,997 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $207.9k | <0.1% | 17,711 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $207.9k | <0.1% | 3,458 |  | Reduced −743 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $206.0k | <0.1% | 449 |  | New +449 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $201.1k | <0.1% | 1,722 |  | New +1,722 |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $195.4k | <0.1% | 19,795 |  | Unchanged |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $157.9k | <0.1% | 13,025 |  | Unchanged |
| [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $151.0k | <0.1% | 13,413 |  | Unchanged |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $142.7k | <0.1% | 12,305 |  | Unchanged |
| [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $135.1k | <0.1% | 13,348 |  | Unchanged |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $133.3k | <0.1% | 12,075 |  | Unchanged |
| [WESTERN ASSET INTER MUNI (SBI)](/companies/sbi.md) | COM | $118.9k | <0.1% | 15,110 |  | Unchanged |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $113.5k | <0.1% | 14,000 |  | Added +3,250 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,893 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,603 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,076 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,118 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,832 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −9,215 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,019 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −17,196 |
| ISHARES TR | 7-10 YR TRSY BD | $0 | 0.0% | 0 |  | Sold out −2,357 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,976 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,814 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,010 |

Source: SEC EDGAR, Form 13F-HR, accession 0001035463-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.