BAR HARBOR WEALTH MANAGEMENT
CIK 0001035463
Annualised vol
7.344869%
Beta
0.356484
HHI
235.325757
Top-10 weight
37.703726%
VaR 95%
0.633648%
VaR 99%
1.36723%
Max drawdown
13.222491%
Matched value
44.187083%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 278,846 | 246,959 | 12.91% | 80,686,879 |
| LLY | REDUCED | 65,715 | 70,505 | -6.79% | 78,820,542 |
| CAT | REDUCED | 45,699 | 46,135 | -0.95% | 48,664,865 |
| JNJ | REDUCED | 181,735 | 198,273 | -8.34% | 46,155,238 |
| GOOGL | REDUCED | 128,857 | 137,819 | -6.5% | 45,973,662 |
| COST | ADDED | 34,418 | 34,403 | 0.04% | 32,197,006 |
| MSFT | REDUCED | 76,085 | 76,383 | -0.39% | 28,381,227 |
| JPM | REDUCED | 75,397 | 75,843 | -0.59% | 24,679,700 |
| ABBV | ADDED | 94,999 | 94,248 | 0.8% | 23,905,548 |
| MRK | ADDED | 174,340 | 173,725 | 0.35% | 22,402,690 |
| AMZN | REDUCED | 72,827 | 73,585 | -1.03% | 17,357,587 |
| WMT | ADDED | 150,791 | 150,491 | 0.2% | 17,078,589 |
| NVDA | REDUCED | 84,323 | 84,568 | -0.29% | 16,872,189 |
| LRCX | REDUCED | 34,789 | 39,032 | -10.87% | 15,075,117 |
| NNI | REDUCED | 108,589 | 108,708 | -0.11% | 14,478,171 |
| ABT | ADDED | 143,264 | 140,099 | 2.26% | 12,999,775 |
| FTAI | REDUCED | 41,629 | 42,279 | -1.54% | 11,261,893 |
| SYY | REDUCED | 127,602 | 127,777 | -0.14% | 10,664,975 |
| PG | REDUCED | 70,664 | 70,907 | -0.34% | 10,362,169 |
| CVX | REDUCED | 59,241 | 73,688 | -19.61% | 9,819,788 |
| HD | REDUCED | 27,260 | 27,607 | -1.26% | 9,614,057 |
| AVGO | ADDED | 24,326 | 24,122 | 0.85% | 9,189,147 |
| REGN | REDUCED | 14,603 | 14,714 | -0.75% | 9,105,555 |
| AMRZ | ADDED | 143,906 | 106,212 | 35.49% | 7,670,190 |
| PEP | REDUCED | 55,374 | 55,702 | -0.59% | 7,497,640 |
| MA | REDUCED | 14,505 | 14,555 | -0.34% | 7,449,768 |
| RGLD | REDUCED | 35,942 | 40,141 | -10.46% | 7,174,383 |
| VZ | REDUCED | 167,589 | 169,699 | -1.24% | 7,095,718 |
| ANET | REDUCED | 39,838 | 41,327 | -3.6% | 6,767,679 |
| CB | NEW | 19,402 | - | - | 6,611,037 |
| ETN | ADDED | 15,385 | 15,329 | 0.37% | 6,555,856 |
| ELS | REDUCED | 99,854 | 100,667 | -0.81% | 6,435,590 |
| PANW | REDUCED | 18,354 | 18,955 | -3.17% | 6,259,081 |
| PH | REDUCED | 6,052 | 6,113 | -1.0% | 5,919,582 |
| NOK | NEW | 424,432 | - | - | 5,636,457 |
| ROK | ADDED | 10,396 | 10,284 | 1.09% | 5,146,852 |
| TKR | REDUCED | 35,057 | 35,084 | -0.08% | 5,094,483 |
| KO | UNCHANGED | 61,206 | 61,206 | 0.0% | 4,974,212 |
| CL | REDUCED | 49,161 | 91,165 | -46.07% | 4,507,080 |
| META | ADDED | 7,931 | 7,260 | 9.24% | 4,467,453 |
| RTX | REDUCED | 22,311 | 22,425 | -0.51% | 4,233,066 |
| PFE | ADDED | 173,222 | 172,536 | 0.4% | 4,171,186 |
| D | REDUCED | 60,496 | 60,509 | -0.02% | 4,131,272 |
| ADI | REDUCED | 10,399 | 10,487 | -0.84% | 4,130,171 |
| LEN | NEW | 45,336 | - | - | 4,102,455 |
| HPE | REDUCED | 90,172 | 102,337 | -11.89% | 4,067,659 |
| DGX | ADDED | 18,585 | 18,458 | 0.69% | 3,939,091 |
| BALL | REDUCED | 61,865 | 63,865 | -3.13% | 3,860,376 |
| MCD | REDUCED | 14,069 | 14,326 | -1.79% | 3,802,991 |
| CSX | ADDED | 78,110 | 75,490 | 3.47% | 3,712,568 |
| V | ADDED | 10,296 | 9,928 | 3.71% | 3,532,455 |
| GSK | ADDED | 67,212 | 67,092 | 0.18% | 3,523,253 |
| MDT | REDUCED | 44,254 | 141,525 | -68.73% | 3,461,990 |
| FDX | REDUCED | 10,587 | 10,660 | -0.68% | 3,315,107 |
| NFLX | ADDED | 45,913 | 37,597 | 22.12% | 3,278,188 |
| CRM | ADDED | 20,821 | 20,380 | 2.16% | 3,261,818 |
| NEE | ADDED | 36,472 | 32,907 | 10.83% | 3,201,147 |
| BKR | REDUCED | 54,863 | 55,461 | -1.08% | 3,044,897 |
| PLD | ADDED | 22,447 | 22,348 | 0.44% | 3,040,895 |
| TMO | REDUCED | 5,764 | 5,926 | -2.73% | 2,889,839 |
| PM | REDUCED | 11,485 | 11,874 | -3.28% | 2,077,751 |
| AZO | REDUCED | 640 | 656 | -2.44% | 2,045,402 |
| BKNG | ADDED | 11,185 | 452 | 2374.56% | 1,993,614 |
| SNPS | ADDED | 4,324 | 4,181 | 3.42% | 1,928,807 |
| ULTA | REDUCED | 4,203 | 4,274 | -1.66% | 1,895,469 |
| UBER | ADDED | 23,924 | 19,221 | 24.47% | 1,726,356 |
| MMM | REDUCED | 9,220 | 10,105 | -8.76% | 1,492,810 |
| BMY | REDUCED | 25,120 | 37,944 | -33.8% | 1,447,414 |
| AMD | REDUCED | 2,471 | 2,496 | -1.0% | 1,435,429 |
| AKAM | ADDED | 11,817 | 11,339 | 4.22% | 1,396,888 |
| AMGN | ADDED | 3,657 | 3,632 | 0.69% | 1,324,273 |
| INTC | REDUCED | 9,246 | 12,346 | -25.11% | 1,291,019 |
| GEV | ADDED | 1,092 | 770 | 41.82% | 1,282,947 |
| AME | REDUCED | 5,142 | 5,238 | -1.83% | 1,244,055 |
| BLK | REDUCED | 1,229 | 1,246 | -1.36% | 1,181,757 |
| LMT | REDUCED | 2,101 | 2,108 | -0.33% | 1,070,375 |
| UNH | REDUCED | 2,430 | 2,455 | -1.02% | 1,009,981 |
| ECL | ADDED | 3,594 | 3,593 | 0.03% | 1,001,324 |
| CARR | UNCHANGED | 12,651 | 12,651 | 0.0% | 927,951 |
| PSX | ADDED | 5,409 | 4,436 | 21.93% | 914,391 |
| DE | ADDED | 1,333 | 1,229 | 8.46% | 845,562 |
| LIN | REDUCED | 1,625 | 1,633 | -0.49% | 843,278 |
| YUM | UNCHANGED | 4,800 | 4,800 | 0.0% | 767,328 |
| T | ADDED | 35,633 | 35,102 | 1.51% | 737,603 |
| DUK | REDUCED | 5,628 | 5,648 | -0.35% | 712,392 |
| AXP | REDUCED | 2,049 | 2,135 | -4.03% | 693,074 |
| SPGI | REDUCED | 1,696 | 1,742 | -2.64% | 690,713 |
| ORCL | REDUCED | 4,577 | 4,731 | -3.26% | 670,759 |
| GPC | UNCHANGED | 5,364 | 5,364 | 0.0% | 632,845 |
| NVO | ADDED | 11,938 | 10,160 | 17.5% | 572,308 |
| SO | ADDED | 5,706 | 5,645 | 1.08% | 546,121 |
| TRV | UNCHANGED | 1,627 | 1,627 | 0.0% | 537,105 |
| KMB | REDUCED | 4,860 | 4,974 | -2.29% | 533,482 |
| ES | ADDED | 6,780 | 4,025 | 68.45% | 489,991 |
| ADBE | REDUCED | 2,362 | 3,458 | -31.69% | 484,257 |
| NVS | ADDED | 3,042 | 2,992 | 1.67% | 476,742 |
| GIS | REDUCED | 13,492 | 15,297 | -11.8% | 469,522 |
| CTAS | REDUCED | 2,713 | 2,827 | -4.03% | 461,427 |
| TGT | REDUCED | 3,332 | 3,432 | -2.91% | 435,193 |
| XEL | UNCHANGED | 5,389 | 5,389 | 0.0% | 432,737 |
| DOV | REDUCED | 1,885 | 1,913 | -1.46% | 422,768 |
| COP | REDUCED | 4,042 | 4,084 | -1.03% | 420,206 |
| KLAC | ADDED | 1,390 | 154 | 802.6% | 419,377 |
| MO | ADDED | 5,234 | 5,082 | 2.99% | 376,586 |
| GD | UNCHANGED | 1,034 | 1,034 | 0.0% | 366,284 |
| SBUX | UNCHANGED | 3,579 | 3,579 | 0.0% | 365,738 |
| GILD | ADDED | 2,888 | 2,788 | 3.59% | 364,870 |
| SLB | ADDED | 7,680 | 7,430 | 3.36% | 357,043 |
| EQIX | REDUCED | 329 | 389 | -15.42% | 342,946 |
| MET | UNCHANGED | 3,909 | 3,909 | 0.0% | 330,740 |
| MCK | UNCHANGED | 373 | 373 | 0.0% | 281,839 |
| MDLZ | REDUCED | 4,844 | 5,269 | -8.07% | 280,177 |
| ISRG | REDUCED | 700 | 1,000 | -30.0% | 278,376 |
| ED | REDUCED | 2,514 | 2,694 | -6.68% | 278,124 |
| CVS | NEW | 2,650 | - | - | 274,143 |
| NVR | REDUCED | 40 | 45 | -11.11% | 272,536 |
| OTIS | UNCHANGED | 3,788 | 3,788 | 0.0% | 271,221 |
| MUSA | NEW | 500 | - | - | 269,435 |
| DTE | REDUCED | 1,756 | 1,778 | -1.24% | 267,562 |
| ALL | REDUCED | 1,114 | 1,243 | -10.38% | 265,065 |
| ZBH | REDUCED | 2,948 | 2,953 | -0.17% | 253,793 |
| WELL | REDUCED | 1,114 | 1,214 | -8.24% | 252,845 |
| AFL | REDUCED | 1,990 | 2,045 | -2.69% | 233,328 |
| NKE | REDUCED | 5,224 | 7,497 | -30.32% | 214,445 |
| ROST | UNCHANGED | 1,000 | 1,000 | 0.0% | 212,850 |
| FNLC | NEW | 5,997 | - | - | 208,816 |
| UL | REDUCED | 3,458 | 4,201 | -17.69% | 207,895 |
| WEC | NEW | 1,722 | - | - | 201,078 |
| PCT | ADDED | 14,000 | 10,750 | 30.23% | 113,540 |
| HON | CLOSED OUT | 0 | 17,196 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 9,814 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 9,215 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 4,976 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,076 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,010 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 177,027,374 | 9.51 | 929180.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 80,686,879 | 4.33 | 278846.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 78,820,542 | 4.23 | 65715.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 75,378,774 | 4.05 | 100654.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 72,967,858 | 3.92 | 737198.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 48,664,865 | 2.61 | 45699.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 46,155,238 | 2.48 | 181735.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 43,016,760 | 2.31 | 603744.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,752,750 | 2.13 | 515533.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,632,436 | 2.13 | 267227.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 39,329,998 | 2.11 | 110054.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 33,312,446 | 1.79 | 284042.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,197,006 | 1.73 | 34418.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 28,919,589 | 1.55 | 156128.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,803,550 | 1.55 | 39114.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 28,381,227 | 1.52 | 76085.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 25,801,115 | 1.39 | 188715.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 25,634,908 | 1.38 | 478174.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 24,679,700 | 1.33 | 75397.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 23,905,548 | 1.28 | 94999.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,292,681 | 1.25 | 444432.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 22,402,690 | 1.2 | 174340.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,693,400 | 1.11 | 73587.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,357,587 | 0.93 | 72827.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 17,078,589 | 0.92 | 150791.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,872,189 | 0.91 | 84323.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 15,636,102 | 0.84 | 98551.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,438,626 | 0.83 | 35277.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 15,075,117 | 0.81 | 34789.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 14,544,057 | 0.78 | 385171.0 | |
| NNI | REDUCED | NELNET INC | CL A | 64031N108 | 14,478,171 | 0.78 | 108589.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,465,752 | 0.78 | 242348.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,797,253 | 0.74 | 27573.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 13,792,694 | 0.74 | 166037.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,683,725 | 0.73 | 257358.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 12,999,775 | 0.7 | 143264.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 12,391,543 | 0.67 | 75434.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 11,791,570 | 0.63 | 240301.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,501,248 | 0.62 | 42284.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 11,309,172 | 0.61 | 74648.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 11,261,893 | 0.6 | 41629.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 10,849,269 | 0.58 | 101272.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 10,727,357 | 0.58 | 206653.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 10,664,975 | 0.57 | 127602.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 10,524,102 | 0.57 | 73518.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,501,080 | 0.56 | 14062.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,362,169 | 0.56 | 70664.0 |
| - | CISCO SYS INC | COM | 17275R102 | 10,121,646 | 0.54 | 86171.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,909,116 | 0.53 | 44247.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 9,861,654 | 0.53 | 4957.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 9,859,950 | 0.53 | 143752.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,819,788 | 0.53 | 59241.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 9,614,057 | 0.52 | 27260.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 9,485,898 | 0.51 | 46837.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 9,289,895 | 0.5 | 174918.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,189,147 | 0.49 | 24326.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,105,555 | 0.49 | 14603.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 9,046,191 | 0.49 | 199519.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 8,193,389 | 0.44 | 161192.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 7,670,190 | 0.41 | 143906.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 7,497,640 | 0.4 | 55374.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,449,768 | 0.4 | 14505.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 7,174,383 | 0.39 | 35942.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,095,718 | 0.38 | 167589.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,767,679 | 0.36 | 39838.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 6,747,230 | 0.36 | 100735.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,643,664 | 0.36 | 18803.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,611,037 | 0.36 | 19402.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,555,856 | 0.35 | 15385.0 |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,435,590 | 0.35 | 99854.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,259,081 | 0.34 | 18354.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,036,233 | 0.32 | 105936.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,016,423 | 0.32 | 26994.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 5,919,582 | 0.32 | 6052.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,707,831 | 0.31 | 32372.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 5,636,457 | 0.3 | 424432.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,465,162 | 0.29 | 69153.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 5,235,533 | 0.28 | 27486.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,146,852 | 0.28 | 10396.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 5,094,483 | 0.27 | 35057.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 4,974,212 | 0.27 | 61206.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,960,662 | 0.27 | 17071.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,779,753 | 0.26 | 6611.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,668,291 | 0.25 | 146021.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,630,567 | 0.25 | 42455.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 4,507,080 | 0.24 | 49161.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,497,747 | 0.24 | 487825.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,467,453 | 0.24 | 7931.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,233,066 | 0.23 | 22311.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,171,186 | 0.22 | 173222.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 4,131,272 | 0.22 | 60496.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,130,171 | 0.22 | 10399.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 4,102,455 | 0.22 | 45336.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,067,659 | 0.22 | 90172.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,939,091 | 0.21 | 18585.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 3,860,376 | 0.21 | 61865.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,824,980 | 0.21 | 47474.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 3,802,991 | 0.2 | 14069.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 3,787,790 | 0.2 | 23157.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,744,895 | 0.2 | 38908.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 3,712,568 | 0.2 | 78110.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,532,455 | 0.19 | 10296.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 3,524,535 | 0.19 | 13533.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 3,523,253 | 0.19 | 67212.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,461,990 | 0.19 | 44254.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,315,107 | 0.18 | 10587.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,278,188 | 0.18 | 45913.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,261,818 | 0.18 | 20821.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,201,147 | 0.17 | 36472.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 3,185,879 | 0.17 | 72357.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,144,792 | 0.17 | 16535.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,044,897 | 0.16 | 54863.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 3,040,895 | 0.16 | 22447.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,024,258 | 0.16 | 29113.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,004,376 | 0.16 | 24404.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,889,839 | 0.16 | 5764.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,199,027 | 0.12 | 5884.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,184,484 | 0.12 | 7451.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,146,998 | 0.12 | 7203.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,078,496 | 0.11 | 6607.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,077,751 | 0.11 | 11485.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 2,045,402 | 0.11 | 640.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,993,614 | 0.11 | 11185.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,992,236 | 0.11 | 29122.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,928,807 | 0.1 | 4324.0 |
| - | LOWES COS INC | COM | 548661107 | 1,900,624 | 0.1 | 8620.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,895,469 | 0.1 | 4203.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,872,328 | 0.1 | 17417.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,784,605 | 0.1 | 18478.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,726,356 | 0.09 | 23924.0 |
| - | RPM INTL INC | COM | 749685103 | 1,605,006 | 0.09 | 14440.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 1,528,648 | 0.08 | 10045.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,492,810 | 0.08 | 9220.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,447,414 | 0.08 | 25120.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,437,939 | 0.08 | 45490.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,435,429 | 0.08 | 2471.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,396,888 | 0.08 | 11817.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,324,273 | 0.07 | 3657.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,291,019 | 0.07 | 9246.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,282,947 | 0.07 | 1092.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,278,690 | 0.07 | 8181.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,244,055 | 0.07 | 5142.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,224,000 | 0.07 | 11095.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,213,738 | 0.07 | 11278.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,181,757 | 0.06 | 1229.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,070,375 | 0.06 | 2101.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,057,808 | 0.06 | 3911.0 | |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,011,609 | 0.05 | 16009.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,009,981 | 0.05 | 2430.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,001,324 | 0.05 | 3594.0 |
| - | ISHARES TR | ESG MSCI KLD 400 | 464288570 | 934,648 | 0.05 | 6564.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 927,951 | 0.05 | 12651.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 914,391 | 0.05 | 5409.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 910,023 | 0.05 | 1325.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 845,562 | 0.05 | 1333.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 843,278 | 0.05 | 1625.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 798,969 | 0.04 | 3125.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 767,328 | 0.04 | 4800.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 765,368 | 0.04 | 11957.0 | |
| - | QUALCOMM INC | COM | 747525103 | 760,226 | 0.04 | 4114.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 737,603 | 0.04 | 35633.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 712,392 | 0.04 | 5628.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 693,074 | 0.04 | 2049.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 690,713 | 0.04 | 1696.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 677,353 | 0.04 | 4684.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 671,688 | 0.04 | 2728.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 670,759 | 0.04 | 4577.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 666,680 | 0.04 | 4000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 660,389 | 0.04 | 2198.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 639,040 | 0.03 | 7991.0 | |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 632,845 | 0.03 | 5364.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 628,368 | 0.03 | 2073.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617,227 | 0.03 | 1668.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 605,148 | 0.03 | 5530.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 593,793 | 0.03 | 4890.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 582,825 | 0.03 | 2668.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 572,308 | 0.03 | 11938.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 546,121 | 0.03 | 5706.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 537,105 | 0.03 | 1627.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 534,304 | 0.03 | 3885.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 533,482 | 0.03 | 4860.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 489,991 | 0.03 | 6780.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 484,257 | 0.03 | 2362.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 480,096 | 0.03 | 15746.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 476,742 | 0.03 | 3042.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 473,413 | 0.03 | 2225.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 469,522 | 0.03 | 13492.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 467,415 | 0.03 | 3978.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 461,427 | 0.02 | 2713.0 |
| - | MOODYS CORP | COM | 615369105 | 459,714 | 0.02 | 1015.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 445,425 | 0.02 | 5495.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 435,193 | 0.02 | 3332.0 |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 434,326 | 0.02 | 41682.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 432,737 | 0.02 | 5389.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 422,768 | 0.02 | 1885.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 420,206 | 0.02 | 4042.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 419,377 | 0.02 | 1390.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 406,112 | 0.02 | 2973.0 | |
| - | STATE STR CORP | COM | 857477103 | 405,683 | 0.02 | 2392.0 | |
| - | M & T BK CORP | COM | 55261F104 | 396,287 | 0.02 | 1665.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 387,914 | 0.02 | 4979.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 381,600 | 0.02 | 15000.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 376,586 | 0.02 | 5234.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 371,494 | 0.02 | 3163.0 | |
| - | CORNING INC | COM | 219350105 | 371,395 | 0.02 | 1454.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 367,402 | 0.02 | 4723.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 366,284 | 0.02 | 1034.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 365,738 | 0.02 | 3579.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 364,870 | 0.02 | 2888.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 360,599 | 0.02 | 2337.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 357,043 | 0.02 | 7680.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 351,640 | 0.02 | 4000.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 342,946 | 0.02 | 329.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 336,609 | 0.02 | 822.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 333,452 | 0.02 | 4035.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 330,740 | 0.02 | 3909.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 314,213 | 0.02 | 2388.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 312,178 | 0.02 | 11410.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 299,512 | 0.02 | 1677.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 293,599 | 0.02 | 1065.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 292,454 | 0.02 | 14273.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 291,183 | 0.02 | 414.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 288,176 | 0.02 | 2803.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 281,839 | 0.02 | 373.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 281,426 | 0.02 | 1905.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 280,177 | 0.02 | 4844.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 279,427 | 0.02 | 1305.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278,376 | 0.01 | 700.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 278,124 | 0.01 | 2514.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 274,143 | 0.01 | 2650.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 272,536 | 0.01 | 40.0 |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 271,221 | 0.01 | 3788.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 269,435 | 0.01 | 500.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 267,562 | 0.01 | 1756.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 266,900 | 0.01 | 1419.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 265,065 | 0.01 | 1114.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 259,646 | 0.01 | 2747.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 256,833 | 0.01 | 6340.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 253,793 | 0.01 | 2948.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 252,845 | 0.01 | 1114.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 251,825 | 0.01 | 1720.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 238,657 | 0.01 | 3005.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235,491 | 0.01 | 2868.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235,437 | 0.01 | 995.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 233,328 | 0.01 | 1990.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 227,075 | 0.01 | 7161.0 | |
| - | HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | 222,151 | 0.01 | 4876.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 221,789 | 0.01 | 2300.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 220,357 | 0.01 | 3821.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 218,897 | 0.01 | 742.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 214,864 | 0.01 | 3643.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 214,445 | 0.01 | 5224.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 212,850 | 0.01 | 1000.0 |
| - | WW GRAINGER INC | COM | 384802104 | 210,862 | 0.01 | 155.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 209,576 | 0.01 | 19865.0 | |
| FNLC | NEW | FIRST BANCORP INC ME | COM | 31866P102 | 208,816 | 0.01 | 5997.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 207,927 | 0.01 | 17711.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 207,895 | 0.01 | 3458.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 205,983 | 0.01 | 449.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 201,078 | 0.01 | 1722.0 |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 195,377 | 0.01 | 19795.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 157,863 | 0.01 | 13025.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 151,030 | 0.01 | 13413.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 142,738 | 0.01 | 12305.0 | |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 135,082 | 0.01 | 13348.0 | |
| - | BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 133,308 | 0.01 | 12075.0 | |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 118,916 | 0.01 | 15110.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 113,540 | 0.01 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 1,862,159,412 | 268 | 7.344869 | 0.356484 | 13.222491 |
| 2026-03-31 | 2026-04-17 | 1,709,219,005 | 266 | 7.079777 | 0.34289 | 12.933496 |
| 2025-12-31 | 2026-01-22 | 1,730,280,933 | 258 | 6.95798 | 0.337535 | 12.673116 |
| 2025-09-30 | 2025-10-15 | 1,666,041,319 | 257 | 6.7142 | 0.327509 | 12.481554 |
| 2025-03-31 | 2025-04-16 | 1,509,603,545 | 255 | 6.696608 | 0.31927 | 12.985188 |
| 2024-12-31 | 2025-01-13 | 1,526,781,119 | 257 | 8.260399 | 0.395809 | 16.132136 |