13F-HR/A filed by BAR HARBOR WEALTH MANAGEMENT
BAR HARBOR WEALTH MANAGEMENT filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-06-09, with 252 holding rows worth $1,252,236,792.
- Accession
- 0001035463-23-000003
- Filer
- CIK 1035463
- Filed
- 2023-06-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 252 entries on the cover page, a total value of $1,252,236,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,236,792 with VALUE read as dollars as filed, 13F file number 028-06264. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBAR HARBOR BANKSHARES028-14044
- included managerBar Harbor Bank & Trust028-14045
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 508,929 | $63,331,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 252,168 | $44,545,477 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,139 | $39,627,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 296,085 | $38,470,324 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,610 | $33,908,674 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 603,831 | $29,895,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81,101 | $29,669,990 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 522,800 | $26,045,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,571 | $23,879,117 | dollars as filed | |
| IJH | 464287507 | COM | 92,053 | $22,266,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160,085 | $21,665,904 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153,024 | $20,788,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,122 | $20,529,257 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 213,485 | $20,204,221 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 112,359 | $20,167,317 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,549 | $17,696,592 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,760 | $17,693,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 135,671 | $17,523,266 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157,183 | $17,257,122 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,917 | $15,523,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 157,271 | $15,445,585 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,038 | $15,130,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,016 | $15,006,865 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 467,069 | $14,964,891 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 427,967 | $14,636,471 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,481 | $13,968,772 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,288 | $13,298,563 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,807 | $13,223,082 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,194 | $13,222,275 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 251,055 | $12,864,058 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,781 | $12,710,132 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,831 | $12,615,668 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165,471 | $12,335,863 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 153,252 | $12,074,725 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 260,554 | $10,935,451 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 107,761 | $10,665,106 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,834 | $10,185,322 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 129,047 | $9,865,644 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,896 | $9,583,166 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 102,263 | $9,280,367 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,603 | $9,214,087 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,187 | $9,067,305 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 159,116 | $9,064,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,543 | $9,015,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,346 | $8,941,758 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,625 | $8,924,747 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,696 | $8,845,829 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 59,066 | $8,321,809 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89,244 | $8,316,648 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 462,218 | $7,940,905 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 910,108 | $7,826,929 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,962 | $7,651,272 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,576 | $7,585,644 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,395 | $7,556,971 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 93,593 | $7,450,003 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,627 | $7,192,668 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,228 | $7,042,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,196 | $7,022,755 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,918 | $6,848,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,490 | $6,726,905 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,912 | $6,715,747 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,128 | $6,439,248 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185,425 | $6,321,138 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,295 | $6,220,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 51,279 | $6,149,378 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,121,340 | $5,898,248 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,266 | $5,802,281 | dollars as filed | |
| VWO | 922042858 | SHS | 145,857 | $5,685,506 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,862 | $5,090,906 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,096 | $5,032,369 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 169,877 | $5,016,468 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,594 | $4,763,637 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,225 | $4,598,280 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,273 | $4,435,468 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,854 | $4,252,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,531 | $4,144,292 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 127,364 | $4,006,871 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,999 | $4,000,908 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,793 | $3,912,891 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 116,747 | $3,866,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,268 | $3,779,651 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,556 | $3,654,501 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,199 | $3,579,369 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 72,958 | $3,501,255 | dollars as filed | |
| BALL CORP | 058498106 | COM | 68,428 | $3,499,408 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,206 | $3,468,765 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,540 | $3,426,368 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,842 | $3,393,857 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,735 | $3,383,843 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,054 | $3,383,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,637 | $3,040,983 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,195 | $3,007,353 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 84,318 | $2,948,601 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,838 | $2,794,394 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,643 | $2,792,053 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,505 | $2,715,562 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,094 | $2,685,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,172 | $2,677,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,144 | $2,645,590 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,257 | $2,608,167 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,255 | $2,596,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 83,083 | $2,573,912 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36,005 | $2,544,473 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,522 | $2,470,821 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 66,235 | $2,446,058 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,521 | $2,400,009 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 104,433 | $2,361,230 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,092 | $2,357,613 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,743 | $2,339,675 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,854 | $2,306,426 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,860 | $2,293,348 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,660 | $2,202,238 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,700 | $2,199,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,813 | $2,171,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,709 | $2,152,436 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 85,314 | $2,137,329 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 835 | $2,059,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,896 | $2,003,679 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 994 | $2,003,188 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,743 | $1,985,721 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,154 | $1,963,114 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60,750 | $1,940,355 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,744 | $1,900,411 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,133 | $1,785,828 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,668 | $1,733,922 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,654 | $1,683,929 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,497 | $1,673,432 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,758 | $1,662,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,829 | $1,598,522 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,976 | $1,569,391 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,422 | $1,556,702 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,117 | $1,552,116 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,992 | $1,545,641 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,427 | $1,537,909 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,038 | $1,498,409 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,152 | $1,435,628 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,039 | $1,381,089 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,684 | $1,350,913 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,406 | $1,314,206 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,792 | $1,243,540 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,336 | $1,225,534 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,324 | $1,172,877 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,430 | $1,171,048 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 40,197 | $1,107,025 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,672 | $1,102,114 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,407 | $1,087,050 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,692 | $1,075,452 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,132 | $1,037,197 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 36,094 | $1,021,460 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,516 | $970,799 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,253 | $970,159 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,545 | $962,113 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,771 | $954,985 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,292 | $945,045 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,321 | $936,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,118 | $932,505 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,387 | $890,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,036 | $879,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,875 | $875,610 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,024 | $867,810 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,231 | $848,590 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,060 | $820,585 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,139 | $808,609 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,580 | $767,172 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,393 | $693,831 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,065 | $681,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,904 | $668,951 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,205 | $666,656 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,243 | $657,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,411 | $644,623 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,529 | $643,520 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,892 | $633,706 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,985 | $622,919 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,627 | $619,084 | dollars as filed | |
| SCHD | 808524797 | COM | 8,000 | $604,320 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,307 | $576,609 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,816 | $555,457 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,749 | $551,663 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,704 | $541,993 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,588 | $541,384 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,332 | $540,634 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,430 | $529,635 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,315 | $522,364 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,436 | $504,449 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 975 | $500,146 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,023 | $479,729 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,835 | $479,202 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,646 | $477,673 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,114 | $458,453 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,118 | $452,298 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,428 | $445,635 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 988 | $437,476 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,559 | $437,157 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,439 | $434,311 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,296 | $428,108 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,488 | $414,587 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,964 | $407,341 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,181 | $405,724 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,443 | $403,817 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,214 | $401,636 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,731 | $396,647 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,091 | $394,514 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 705 | $394,187 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,669 | $374,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,624 | $373,347 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,273 | $366,837 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,536 | $355,969 | dollars as filed | |
| VTI | 922908769 | COM | 1,848 | $353,319 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,335 | $344,996 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,982 | $339,065 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,110 | $338,992 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,370 | $336,882 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,267 | $336,468 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,012 | $336,166 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,428 | $329,320 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,779 | $321,141 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,666 | $312,358 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,414 | $306,140 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,579 | $300,783 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,307 | $300,011 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,596 | $288,876 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,950 | $284,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,648 | $270,322 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,449 | $246,859 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,809 | $245,300 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,900 | $233,769 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,989 | $233,767 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,570 | $228,659 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 19,405 | $225,874 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,255 | $223,628 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,061 | $222,732 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,344 | $217,406 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,464 | $214,549 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,400 | $214,404 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 842 | $208,909 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,176 | $208,417 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 19,865 | $206,994 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,711 | $201,374 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,684 | $201,331 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,795 | $196,168 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,922 | $190,545 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 180,000 | $165,690 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,520 | $162,476 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,147 | $161,946 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,625 | $154,371 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,025 | $153,695 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,900 | $150,954 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,305 | $142,738 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,413 | $132,386 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,348 | $125,738 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,110 | $114,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001035463-23-000001 | superseded | 2023-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001035463-23-000003 | this filing | 2023-06-09 | acceptance time not in the bulk data set |