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The Analysis of BAR HARBOR WEALTH MANAGEMENT's Holdings & P&L

Currently, BAR HARBOR WEALTH MANAGEMENT holds 266 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in IJR (+32.0K shares, valued at $4.0M), AGG (+38.6K shares, valued at $3.8M), VEA (+51.4K shares, valued at $3.3M); decreased their positions in CLOA (-109.5K shares, valued at $5.7M), N/A (-19.6K shares, valued at $4.8M), N/A (-16.7K shares, valued at $4.8M); initiated new positions in AKAM (+11.3K shares, valued at $1.3M), DSI (+6.7K shares, valued at $811.1K), HYMB (+15.0K shares, valued at $372.0K).

1M P&L

+54.2M+3.35%

3M P&L

+36.9M+2.25%

HY P&L

+140.0M+9.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A656.1M

42.3%

2Drug Manufacturers - General143.5M

9.2%

3Consumer Electronics62.7M

4.0%

Top Industries by Stock Count

1N/A76 stocks

31.4%

2Drug Manufacturers - General9 stocks

3.7%

3Specialty Industrial Machinery7 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR933.1K shares-0.23%2026-03-312026-04-17

AGG ISHARES TR712.9K shares5.73%2026-03-312026-04-17

IVV ISHARES TR99.6K shares-4.30%2026-03-312026-04-17

LLY ELI LILLY & CO70.5K shares-2.23%2026-03-312026-04-17

AAPL APPLE INC247.0K shares1.57%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON198.3K shares-3.69%2026-03-312026-04-17

VEA VANGUARD TAX-MANAGED FDS599.7K shares9.36%2026-03-312026-04-17

IJH ISHARES TR520.4K shares6.64%2026-03-312026-04-17

Sponsored

XOM EXXON MOBIL CORP206.1K shares-5.89%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION34.4K shares-0.08%2026-03-312026-04-17

ALPHABET INC ALPHABET INC118.1K shares-12.39%2026-03-312026-04-17

IJR ISHARES TR271.0K shares13.37%2026-03-312026-04-17

CAT CATERPILLAR INC46.1K shares-0.63%2026-03-312026-04-17

XLY SELECT SECTOR SPDR TR284.8K shares5.05%2026-03-312026-04-17

MSFT MICROSOFT CORP76.4K shares0.76%2026-03-312026-04-17

XLI SELECT SECTOR SPDR TR156.6K shares-0.26%2026-03-312026-04-17

Sponsored

XLF SELECT SECTOR SPDR TR478.4K shares7.19%2026-03-312026-04-17

INVESCO QQQ TR INVESCO QQQ TR39.2K shares7.59%2026-03-312026-04-17

IGSB ISHARES TR427.6K shares4.35%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO75.8K shares-1.73%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC173.7K shares0.98%2026-03-312026-04-17

ABBV ABBVIE INC94.2K shares1.24%2026-03-312026-04-17

WMT WALMART INC150.5K shares-1.25%2026-03-312026-04-17

IBM INTERNATIONAL BUSINESS MACHS74.4K shares0.02%2026-03-312026-04-17

Sponsored

XLV SELECT SECTOR SPDR TR121.8K shares-6.36%2026-03-312026-04-17

TPL TEXAS PACIFIC LAND CORPORATI35.5K shares-3.63%2026-03-312026-04-17

TJX TJX COS INC NEW98.8K shares-1.89%2026-03-312026-04-17

AMZN AMAZON COM INC73.6K shares-2.63%2026-03-312026-04-17

CVX CHEVRON CORPORATION73.7K shares-10.23%2026-03-312026-04-17

NVDA NVIDIA CORPORATION84.6K shares10.97%2026-03-312026-04-17

ABT ABBOTT LABORATORIES140.1K shares0.72%2026-03-312026-04-17

NNI NELNET INC108.7K shares-1.37%2026-03-312026-04-17

Sponsored

IGIB ISHARES TR261.5K shares-0.55%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL28.7K shares-10.48%2026-03-312026-04-17

XLP SELECT SECTOR SPDR TR166.2K shares-0.11%2026-03-312026-04-17

BHB BAR HBR BANKSHARES400.9K shares-4.70%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F239.7K shares8.15%2026-03-312026-04-17

DHR DANAHER CORP DEL65.9K shares2.42%2026-03-312026-04-17

MEDTRONIC PLC MEDTRONIC PLC141.5K shares0.19%2026-03-312026-04-17

MTBA SIMPLIFY EXCHANGE TRADED FUN245.3K shares-10.19%2026-03-312026-04-17

Sponsored

REGN REGENERON PHARMACEUTICALS14.7K shares0.12%2026-03-312026-04-17

XLC SELECT SECTOR SPDR TR100.8K shares17.50%2026-03-312026-04-17

XLE SELECT SECTOR SPDR TR178.5K shares-0.01%2026-03-312026-04-17

ITOT ISHARES TR75.4K shares17.09%2026-03-312026-04-17

FTAI AVIATION LTD FTAI AVIATION LTD42.3K shares-31.72%2026-03-312026-04-17

PG PROCTER & GAMBLE CO70.9K shares-0.09%2026-03-312026-04-17

RGLD ROYAL GOLD INC40.1K shares12.72%2026-03-312026-04-17

UNP UNION PAC CORP41.6K shares-0.13%2026-03-312026-04-17

Sponsored

EMR EMERSON ELEC CO73.4K shares-0.61%2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING IN45.3K shares-2.32%2026-03-312026-04-17

SYY SYSCO CORP127.8K shares0.04%2026-03-312026-04-17

XLU SELECT SECTOR SPDR TR198.4K shares3.95%2026-03-312026-04-17

CLOA BLACKROCK ETF TRUST II175.5K shares-38.42%2026-03-312026-04-17

HD HOME DEPOT INC27.6K shares6.05%2026-03-312026-04-17

PEP PEPSICO INC55.7K shares1.43%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC169.7K shares1.48%2026-03-312026-04-17

Sponsored

FAF FIRST AMERN FINL CORP139.7K shares2.97%2026-03-312026-04-17

LAM RESEARCH CORP LAM RESEARCH CORP39.0K shares-14.79%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T12.7K shares2.90%2026-03-312026-04-17

XLB SELECT SECTOR SPDR TR161.1K shares13.98%2026-03-312026-04-17

DG DOLLAR GEN CORP66.8K shares-1.59%2026-03-312026-04-17

CL COLGATE PALMOLIVE CO91.2K shares-15.34%2026-03-312026-04-17

EMN EASTMAN CHEM CO100.2K shares47.57%2026-03-312026-04-17

BROADCOM INC BROADCOM INC24.1K shares31.33%2026-03-312026-04-17

Sponsored

MA MASTERCARD INCORPORATED14.6K shares2.76%2026-03-312026-04-17

EGP EASTGROUP PPTYS INC37.7K shares1.76%2026-03-312026-04-17

CSCO CISCO SYS INC88.1K shares-0.37%2026-03-312026-04-17

ATMU ATMUS FILTRATION TECHNOLOGIE115.6K shares2.60%2026-03-312026-04-17

CB CHUBB LTD SWITZ19.5K shares-3.29%2026-03-312026-04-17

ELS EQUITY LIFESTYLE PROPERTIES100.7K shares12.06%2026-03-312026-04-17

WM WASTE MGMT INC DEL27.3K shares1.49%2026-03-312026-04-17

ASML ASML HLDG NV4.5K shares0.00%2026-03-312026-04-17

Sponsored

AMRZ AMRIZE LTD106.2K shares19.76%2026-03-312026-04-17

LHX L3HARRIS TECHNOLOGIES INC17.2K shares-3.75%2026-03-312026-04-17

ALPHABET INC ALPHABET INC19.7K shares-4.10%2026-03-312026-04-17

VCSH VANGUARD SCOTTSDALE FDS69.5K shares-1.14%2026-03-312026-04-17

EATON CORP PLC EATON CORP PLC15.3K shares1.35%2026-03-312026-04-17

PH PARKER-HANNIFIN CORP6.1K shares-1.47%2026-03-312026-04-17

BAC BANK AMERICA CORP106.2K shares-1.51%2026-03-312026-04-17

ARISTA NETWORKS INC ARISTA NETWORKS INC41.3K shares-1.53%2026-03-312026-04-17

Sponsored

KMI KINDER MORGAN INC DEL147.5K shares-3.88%2026-03-312026-04-17

PFE PFIZER INC172.5K shares-3.51%2026-03-312026-04-17

LQD ISHARES TR43.4K shares-0.70%2026-03-312026-04-17

KO COCA COLA CO61.2K shares-1.50%2026-03-312026-04-17

MCD MCDONALDS CORP14.3K shares-2.34%2026-03-312026-04-17

APH AMPHENOL CORP34.4K shares-6.92%2026-03-312026-04-17

RTX RTX CORPORATION22.4K shares0.17%2026-03-312026-04-17

NUV NUVEEN MUN VALUE FD INC468.8K shares26.43%2026-03-312026-04-17

Sponsored

META META PLATFORMS INC7.3K shares1.68%2026-03-312026-04-17

AMT AMERICAN TOWER CORP23.1K shares2.90%2026-03-312026-04-17

ICE INTERCONTINENTAL EXCHANGE IN24.9K shares0.36%2026-03-312026-04-17

HON HONEYWELL INTL INC17.2K shares1.80%2026-03-312026-04-17

DIS DISNEY WALT CO39.5K shares-2.08%2026-03-312026-04-17

CRM SALESFORCE INC20.4K shares54.87%2026-03-312026-04-17

FDX FEDEX CORP10.7K shares-2.86%2026-03-312026-04-17

BALL BALL CORP63.9K shares0.00%2026-03-312026-04-17

Sponsored

D DOMINION ENERGY INC60.5K shares0.83%2026-03-312026-04-17

GSK PLC GSK PLC67.1K shares0.00%2026-03-312026-04-17

ROK ROCKWELL AUTOMATION INC10.3K shares0.97%2026-03-312026-04-17

DGX QUEST DIAGNOSTICS INC18.5K shares5.43%2026-03-312026-04-17

NFLX NETFLIX INC.37.6K shares46.52%2026-03-312026-04-17

TKR TIMKEN CO35.1K shares-1.13%2026-03-312026-04-17

VO VANGUARD INDEX FDS11.9K shares-0.11%2026-03-312026-04-17

BKR BAKER HUGHES COMPANY55.5K shares-2.56%2026-03-312026-04-17

Sponsored

ADI ANALOG DEVICES INC10.5K shares-4.65%2026-03-312026-04-17

VLO VALERO ENERGY CORP13.4K shares-0.48%2026-03-312026-04-17

CSX CSX CORP75.5K shares0.00%2026-03-312026-04-17

XLRE SELECT SECTOR SPDR TR74.9K shares-0.32%2026-03-312026-04-17

NEE NEXTERA ENERGY INC32.9K shares-1.81%2026-03-312026-04-17

PANW PALO ALTO NETWORKS INC19.0K shares7.90%2026-03-312026-04-17

V VISA INC9.9K shares-7.61%2026-03-312026-04-17

PLD PROLOGIS INC.22.3K shares1.76%2026-03-312026-04-17

Sponsored

TMO THERMO FISHER SCIENTIFIC INC5.9K shares-2.77%2026-03-312026-04-17

EFA ISHARES TR29.2K shares0.68%2026-03-312026-04-17

IBB ISHARES TR16.5K shares8.59%2026-03-312026-04-17

HPE HEWLETT PACKARD ENTERPRISE C102.3K shares-4.44%2026-03-312026-04-17

BMY BRISTOL-MYERS SQUIBB CO37.9K shares-0.18%2026-03-312026-04-17

AMAT APPLIED MATLS INC6.7K shares-2.30%2026-03-312026-04-17

ULTA ULTA BEAUTY INC4.3K shares-3.24%2026-03-312026-04-17

AZO AUTOZONE INC656 shares-2.67%2026-03-312026-04-17

Sponsored

TSCO TRACTOR SUPPLY CO48.2K shares1.31%2026-03-312026-04-17

APD AIR PRODUCTS AND CHEMICALS I7.5K shares-9.76%2026-03-312026-04-17

LOW LOWES COS INC9.2K shares5.91%2026-03-312026-04-17

UPS UNITED PARCEL SVCS INC20.1K shares-15.76%2026-03-312026-04-17

PM PHILIP MORRIS INTL INC11.9K shares11.77%2026-03-312026-04-17

BKNG BOOKING HOLDINGS INC452 shares-26.02%2026-03-312026-04-17

NSC NORFOLK SOUTHN CORP6.3K shares0.58%2026-03-312026-04-17

GEHC GE HEALTHCARE TECHNOLOGIES I25.1K shares7.52%2026-03-312026-04-17

Sponsored

SNPS SYNOPSYS INC4.2K shares0.75%2026-03-312026-04-17

EEM ISHARES TR28.6K shares-0.02%2026-03-312026-04-17

IEFA ISHARES TR17.4K shares14.61%2026-03-312026-04-17

MMM 3M CO10.1K shares0.85%2026-03-312026-04-17

SDY SPDR SERIES TRUST10.1K shares-0.21%2026-03-312026-04-17

TXN TEXAS INSTRS INC7.3K shares-9.49%2026-03-312026-04-17

UBER UBER TECHNOLOGIES INC19.2K shares12.02%2026-03-312026-04-17

GE AEROSPACE GE AEROSPACE4.6K shares-0.99%2026-03-312026-04-17

Sponsored

AKAM AKAMAI TECHNOLOGIES INC11.3K sharesnew addition2026-03-312026-04-17

AMGN AMGEN INC3.6K shares0.69%2026-03-312026-04-17

LMT LOCKHEED MARTIN CORP2.1K shares0.43%2026-03-312026-04-17

DVY ISHARES TR8.2K shares-0.07%2026-03-312026-04-17

BLACKROCK INC BLACKROCK INC1.2K shares0.73%2026-03-312026-04-17

MUB ISHARES TR11.3K shares136.49%2026-03-312026-04-17

AME AMETEK INC5.2K shares-4.99%2026-03-312026-04-17

ITW ILLINOIS TOOL WKS INC4.2K shares-7.26%2026-03-312026-04-17

Sponsored

IWR ISHARES TR11.3K shares23.86%2026-03-312026-04-17

EZA ISHARES INC16.0K shares0.00%2026-03-312026-04-17

T AT&T INC35.1K shares1.11%2026-03-312026-04-17

ECL ECOLAB INC3.6K shares-2.04%2026-03-312026-04-17

ADBE ADOBE INC3.5K shares-63.64%2026-03-312026-04-17

DSI ISHARES TR6.7K sharesnew addition2026-03-312026-04-17

LINDE PLC LINDE PLC1.6K shares-7.32%2026-03-312026-04-17

PSX PHILLIPS 664.4K shares-0.20%2026-03-312026-04-17

Sponsored

MPC MARATHON PETE CORP3.2K shares0.00%2026-03-312026-04-17

LULU LULULEMON ATHLETICA INC5.0K shares-3.45%2026-03-312026-04-17

YUM YUM BRANDS INC4.8K shares0.00%2026-03-312026-04-17

SPGI S&P GLOBAL INC1.7K shares0.00%2026-03-312026-04-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.6K shares0.00%2026-03-312026-04-17

MMC MARSH & MCLENNAN COS INC4.2K shares-7.66%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS1.2K shares8.29%2026-03-312026-04-17

CARR CARRIER GLOBAL CORPORATION12.7K shares-2.05%2026-03-312026-04-17

Sponsored

ORCL ORACLE CORP4.7K shares-3.01%2026-03-312026-04-17

DE DEERE & CO1.2K shares-10.03%2026-03-312026-04-17

GEV GE VERNOVA INC770 shares-1.91%2026-03-312026-04-17

UNH UNITEDHEALTH GROUP INC2.5K shares-37.44%2026-03-312026-04-17

AXP AMERICAN EXPRESS CO2.1K shares0.42%2026-03-312026-04-17

HYG ISHARES TR8.0K shares1.49%2026-03-312026-04-17

BK BANK NEW YORK MELLON CORP4.9K shares0.00%2026-03-312026-04-17

GIS GENERAL MILLS INC15.3K shares-14.13%2026-03-312026-04-17

Sponsored

PNC PNC FINL SVCS GROUP INC2.7K shares2.37%2026-03-312026-04-17

GPC GENUINE PARTS CO5.4K shares1.02%2026-03-312026-04-17

VB VANGUARD INDEX FDS2.1K shares16.82%2026-03-312026-04-17

DOW DOW HLDGS INC13.4K shares-0.07%2026-03-312026-04-17

IWM ISHARES TR2.2K shares-2.57%2026-03-312026-04-17

SO SOUTHERN CO5.6K shares3.45%2026-03-312026-04-17

INTC INTEL CORP12.3K shares-3.46%2026-03-312026-04-17

COP CONOCOPHILLIPS4.1K shares-0.61%2026-03-312026-04-17

Sponsored

VTI VANGUARD INDEX FDS1.7K shares-7.08%2026-03-312026-04-17

TIP ISHARES TR4.8K shares24.66%2026-03-312026-04-17

PGR PROGRESSIVE CORP2.7K shares0.00%2026-03-312026-04-17

QCOM QUALCOMM INC4.1K shares2.60%2026-03-312026-04-17

AMD ADVANCED MICRO DEVICES INC2.5K shares-0.32%2026-03-312026-04-17

IVW ISHARES TR4.3K shares-17.63%2026-03-312026-04-17

MTB M & T BK CORP2.3K shares-5.66%2026-03-312026-04-17

KMB KIMBERLY-CLARK CORP5.0K shares-8.21%2026-03-312026-04-17

Sponsored

CTAS CINTAS CORP2.8K shares-4.27%2026-03-312026-04-17

PFF ISHARES TR15.7K shares-2.12%2026-03-312026-04-17

TRV TRAVELERS COMPANIES INC1.6K shares0.00%2026-03-312026-04-17

MCO MOODYS CORP1.1K shares0.00%2026-03-312026-04-17

ISRG INTUITIVE SURGICAL INC1.0K shares-32.20%2026-03-312026-04-17

NVS NOVARTIS AG3.0K shares2.71%2026-03-312026-04-17

TD TORONTO DOMINION BK ONT4.9K shares0.00%2026-03-312026-04-17

MMU WESTERN ASSET MANAGED MUNS F41.7K shares0.00%2026-03-312026-04-17

Sponsored

XEL XCEL ENERGY INC5.4K shares0.00%2026-03-312026-04-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC9.2K shares0.29%2026-03-312026-04-17

TGT TARGET CORP3.4K shares1.99%2026-03-312026-04-17

IJK ISHARES TR4.0K shares0.00%2026-03-312026-04-17

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-03-312026-04-17

DOV DOVER CORP1.9K shares-3.53%2026-03-312026-04-17

NKE NIKE INC7.5K shares-17.32%2026-03-312026-04-17

BSV VANGUARD BD INDEX FDS5.0K shares0.00%2026-03-312026-04-17

Sponsored

GILD GILEAD SCIENCES INC2.8K shares-0.25%2026-03-312026-04-17

IEI ISHARES TR3.2K shares8.10%2026-03-312026-04-17

SLB SLB LIMITED7.4K shares0.00%2026-03-312026-04-17

RDVY FIRST TR EXCHANGE TRADED FD5.6K shares-4.83%2026-03-312026-04-17

EQIX EQUINIX INC389 shares-44.90%2026-03-312026-04-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares-32.13%2026-03-312026-04-17

NVO NOVO-NORDISK A S10.2K shares-16.50%2026-03-312026-04-17

HYMB SPDR SERIES TRUST15.0K sharesnew addition2026-03-312026-04-17

Sponsored

IOO ISHARES TR3.0K shares0.00%2026-03-312026-04-17

MBB ISHARES TR3.8K sharesnew addition2026-03-312026-04-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.0K shares-0.67%2026-03-312026-04-17

MO ALTRIA GROUP INC5.1K shares-1.80%2026-03-312026-04-17

RYAN RYAN SPECIALTY HOLDINGS INC9.8K shares-34.40%2026-03-312026-04-17

AWK AMERICAN WTR WKS CO INC NEW2.4K shares-4.13%2026-03-312026-04-17

WFC WELLS FARGO & CO4.1K shares1.14%2026-03-312026-04-17

MCK MCKESSON CORP373 shares0.00%2026-03-312026-04-17

Sponsored

EPS WISDOMTREE TR4.7K shares-12.86%2026-03-312026-04-17

SBUX STARBUCKS CORP3.6K shares-2.05%2026-03-312026-04-17

SUSA ISHARES TR2.3K shares-1.02%2026-03-312026-04-17

ED CONSOLIDATED EDISON INC2.7K shares0.00%2026-03-312026-04-17

STT STATE STR CORP2.4K shares0.00%2026-03-312026-04-17

MDLZ MONDELEZ INTL INC5.3K shares-1.61%2026-03-312026-04-17

NVR NVR INC45 shares0.00%2026-03-312026-04-17

IWB ISHARES TR822 shares0.00%2026-03-312026-04-17

Sponsored

OTIS OTIS WORLDWIDE CORP3.8K shares-4.54%2026-03-312026-04-17

THE CIGNA GROUP THE CIGNA GROUP1.1K shares-51.92%2026-03-312026-04-17

ES EVERSOURCE ENERGY4.0K shares0.00%2026-03-312026-04-17

MET METLIFE INC3.9K shares0.00%2026-03-312026-04-17

ESGD ISHARES TR2.8K sharesnew addition2026-03-312026-04-17

ZBH ZIMMER BIOMET HOLDINGS INC3.0K shares-4.80%2026-03-312026-04-17

DTE DTE ENERGY CO1.8K shares0.00%2026-03-312026-04-17

ALL ALLSTATE CORP1.2K shares1.55%2026-03-312026-04-17

Sponsored

ICLN ISHARES TR14.1K shares-0.07%2026-03-312026-04-17

MDY STATE STR SPDR S&P MIDCAP 40414 shares0.00%2026-03-312026-04-17

IJJ ISHARES TR1.9K shares0.00%2026-03-312026-04-17

IJT ISHARES TR1.7K shares1.45%2026-03-312026-04-17

WELL WELLTOWER INC1.2K shares0.00%2026-03-312026-04-17

UNILEVER PLC UNILEVER PLC4.2K sharesnew addition2026-03-312026-04-17

BLACKSTONE INC BLACKSTONE INC2.1K shares-57.89%2026-03-312026-04-17

THG HANOVER INS GROUP INC1.4K shares0.00%2026-03-312026-04-17

Sponsored

SHY ISHARES TR2.8K sharesnew addition2026-03-312026-04-17

GLW CORNING INC1.7K sharesnew addition2026-03-312026-04-17

KLAC KLA CORP154 shares-12.00%2026-03-312026-04-17

IEF ISHARES TR2.4K sharesnew addition2026-03-312026-04-17

AFL AFLAC INC2.0K shares-9.15%2026-03-312026-04-17

IWP ISHARES TR1.7K shares0.00%2026-03-312026-04-17

IUSG ISHARES TR1.4K shares0.00%2026-03-312026-04-17

CLX CLOROX CO DEL2.1K shares-1.49%2026-03-312026-04-17

Sponsored

SIHY HARBOR ETF TRUST4.9K shares0.00%2026-03-312026-04-17

MFC MANULIFE FINL CORP6.3K shares0.00%2026-03-312026-04-17

ROST ROSS STORES INC1.0K sharesnew addition2026-03-312026-04-17

VIG VANGUARD SPECIALIZED FUNDS995 shares0.00%2026-03-312026-04-17

TMUS T-MOBILE US INC1.0K shares0.00%2026-03-312026-04-17

GLDM WORLD GOLD TR2.3K sharesnew addition2026-03-312026-04-17

WTRG ESSENTIAL UTILS INC5.0K sharesnew addition2026-03-312026-04-17

NBH NEUBERGER MUN FD INC19.9K shares0.00%2026-03-312026-04-17

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC17.7K shares0.00%2026-03-312026-04-17

VMO INVESCO MUN OPPORTUNIT TR19.8K shares0.00%2026-03-312026-04-17

NAD NUVEEN QUALITY MUNCP INCOME13.0K shares0.00%2026-03-312026-04-17

EVN EATON VANCE MUN INCOME TR13.4K shares0.00%2026-03-312026-04-17

MQY BLACKROCK MUNIYILD QULT FD I12.3K shares0.00%2026-03-312026-04-17

IQI INVESCO QUALITY MUN INCOME T13.3K shares0.00%2026-03-312026-04-17

DMB BNY MELLON MUN BD INFRASTRUC12.1K shares0.00%2026-03-312026-04-17

SBI WESTERN ASSET INTER MUNI15.1K shares0.00%2026-03-312026-04-17

Sponsored

TE T1 ENERGY INC15.0K sharesnew addition2026-03-312026-04-17

PCT PURECYCLE TECHNOLOGIES INC10.8K shares-30.19%2026-03-312026-04-17

XLK

SELECT SECTOR SPDR TR

-0.23%

Shares933.1K

Event2026-03-31

Filed2026-04-17

AGG

ISHARES TR

5.73%

Shares712.9K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

-4.30%

Shares99.6K

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

-2.23%

Shares70.5K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

1.57%

Shares247.0K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

-3.69%

Shares198.3K

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

9.36%

Shares599.7K

Event2026-03-31

Filed2026-04-17

IJH

ISHARES TR

6.64%

Shares520.4K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

-5.89%

Shares206.1K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

-0.08%

Shares34.4K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-12.39%

Shares118.1K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

13.37%

Shares271.0K

Event2026-03-31

Filed2026-04-17

CAT

CATERPILLAR INC

-0.63%

Shares46.1K

Event2026-03-31

Filed2026-04-17

XLY

SELECT SECTOR SPDR TR

5.05%

Shares284.8K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

0.76%

Shares76.4K

Event2026-03-31

Filed2026-04-17

XLI

SELECT SECTOR SPDR TR

-0.26%

Shares156.6K

Event2026-03-31

Filed2026-04-17

XLF

SELECT SECTOR SPDR TR

7.19%

Shares478.4K

Event2026-03-31

Filed2026-04-17

INVESCO QQQ TR

7.59%

Shares39.2K

Event2026-03-31

Filed2026-04-17

IGSB

ISHARES TR

4.35%

Shares427.6K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

-1.73%

Shares75.8K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

0.98%

Shares173.7K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

1.24%

Shares94.2K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

-1.25%

Shares150.5K

Event2026-03-31

Filed2026-04-17

IBM

INTERNATIONAL BUSINESS MACHS

0.02%

Shares74.4K

Event2026-03-31

Filed2026-04-17

XLV

SELECT SECTOR SPDR TR

-6.36%

Shares121.8K

Event2026-03-31

Filed2026-04-17

TPL

TEXAS PACIFIC LAND CORPORATI

-3.63%

Shares35.5K

Event2026-03-31

Filed2026-04-17

TJX

TJX COS INC NEW

-1.89%

Shares98.8K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

-2.63%

Shares73.6K

Event2026-03-31

Filed2026-04-17

CVX

CHEVRON CORPORATION

-10.23%

Shares73.7K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

10.97%

Shares84.6K

Event2026-03-31

Filed2026-04-17

ABT

ABBOTT LABORATORIES

0.72%

Shares140.1K

Event2026-03-31

Filed2026-04-17

NNI

NELNET INC

-1.37%

Shares108.7K

Event2026-03-31

Filed2026-04-17

IGIB

ISHARES TR

-0.55%

Shares261.5K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

-10.48%

Shares28.7K

Event2026-03-31

Filed2026-04-17

XLP

SELECT SECTOR SPDR TR

-0.11%

Shares166.2K

Event2026-03-31

Filed2026-04-17

BHB

BAR HBR BANKSHARES

-4.70%

Shares400.9K

Event2026-03-31

Filed2026-04-17

VWO

VANGUARD INTL EQUITY INDEX F

8.15%

Shares239.7K

Event2026-03-31

Filed2026-04-17

DHR

DANAHER CORP DEL

2.42%

Shares65.9K

Event2026-03-31

Filed2026-04-17

MEDTRONIC PLC

0.19%

Shares141.5K

Event2026-03-31

Filed2026-04-17

MTBA

SIMPLIFY EXCHANGE TRADED FUN

-10.19%

Shares245.3K

Event2026-03-31

Filed2026-04-17

REGN

REGENERON PHARMACEUTICALS

0.12%

Shares14.7K

Event2026-03-31

Filed2026-04-17

XLC

SELECT SECTOR SPDR TR

17.50%

Shares100.8K

Event2026-03-31

Filed2026-04-17

XLE

SELECT SECTOR SPDR TR

-0.01%

Shares178.5K

Event2026-03-31

Filed2026-04-17

ITOT

ISHARES TR

17.09%

Shares75.4K

Event2026-03-31

Filed2026-04-17

FTAI AVIATION LTD

-31.72%

Shares42.3K

Event2026-03-31

Filed2026-04-17

PROCTER & GAMBLE CO

-0.09%

Shares70.9K

Event2026-03-31

Filed2026-04-17

RGLD

ROYAL GOLD INC

12.72%

Shares40.1K

Event2026-03-31

Filed2026-04-17

UNP

UNION PAC CORP

-0.13%

Shares41.6K

Event2026-03-31

Filed2026-04-17

EMR

EMERSON ELEC CO

-0.61%

Shares73.4K

Event2026-03-31

Filed2026-04-17

ADP

AUTOMATIC DATA PROCESSING IN

-2.32%

Shares45.3K

Event2026-03-31

Filed2026-04-17

SYY

SYSCO CORP

0.04%

Shares127.8K

Event2026-03-31

Filed2026-04-17

XLU

SELECT SECTOR SPDR TR

3.95%

Shares198.4K

Event2026-03-31

Filed2026-04-17

CLOA

BLACKROCK ETF TRUST II

-38.42%

Shares175.5K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

6.05%

Shares27.6K

Event2026-03-31

Filed2026-04-17

PEP

PEPSICO INC

1.43%

Shares55.7K

Event2026-03-31

Filed2026-04-17

VERIZON COMMUNICATIONS INC

1.48%

Shares169.7K

Event2026-03-31

Filed2026-04-17

FAF

FIRST AMERN FINL CORP

2.97%

Shares139.7K

Event2026-03-31

Filed2026-04-17

LAM RESEARCH CORP

-14.79%

Shares39.0K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

2.90%

Shares12.7K

Event2026-03-31

Filed2026-04-17

XLB

SELECT SECTOR SPDR TR

13.98%

Shares161.1K

Event2026-03-31

Filed2026-04-17

DOLLAR GEN CORP

-1.59%

Shares66.8K

Event2026-03-31

Filed2026-04-17

COLGATE PALMOLIVE CO

-15.34%

Shares91.2K

Event2026-03-31

Filed2026-04-17

EMN

EASTMAN CHEM CO

47.57%

Shares100.2K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

31.33%

Shares24.1K

Event2026-03-31

Filed2026-04-17

MASTERCARD INCORPORATED

2.76%

Shares14.6K

Event2026-03-31

Filed2026-04-17

EGP

EASTGROUP PPTYS INC

1.76%

Shares37.7K

Event2026-03-31

Filed2026-04-17

CSCO

CISCO SYS INC

-0.37%

Shares88.1K

Event2026-03-31

Filed2026-04-17

ATMU

ATMUS FILTRATION TECHNOLOGIE

2.60%

Shares115.6K

Event2026-03-31

Filed2026-04-17

CHUBB LTD SWITZ

-3.29%

Shares19.5K

Event2026-03-31

Filed2026-04-17

ELS

EQUITY LIFESTYLE PROPERTIES

12.06%

Shares100.7K

Event2026-03-31

Filed2026-04-17

WASTE MGMT INC DEL

1.49%

Shares27.3K

Event2026-03-31

Filed2026-04-17

ASML

ASML HLDG NV

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-17

AMRZ

AMRIZE LTD

19.76%

Shares106.2K

Event2026-03-31

Filed2026-04-17

LHX

L3HARRIS TECHNOLOGIES INC

-3.75%

Shares17.2K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-4.10%

Shares19.7K

Event2026-03-31

Filed2026-04-17

VCSH

VANGUARD SCOTTSDALE FDS

-1.14%

Shares69.5K

Event2026-03-31

Filed2026-04-17

EATON CORP PLC

1.35%

Shares15.3K

Event2026-03-31

Filed2026-04-17

PARKER-HANNIFIN CORP

-1.47%

Shares6.1K

Event2026-03-31

Filed2026-04-17

BAC

BANK AMERICA CORP

-1.51%

Shares106.2K

Event2026-03-31

Filed2026-04-17

ARISTA NETWORKS INC

-1.53%

Shares41.3K

Event2026-03-31

Filed2026-04-17

KMI

KINDER MORGAN INC DEL

-3.88%

Shares147.5K

Event2026-03-31

Filed2026-04-17

PFE

PFIZER INC

-3.51%

Shares172.5K

Event2026-03-31

Filed2026-04-17

LQD

ISHARES TR

-0.70%

Shares43.4K

Event2026-03-31

Filed2026-04-17

COCA COLA CO

-1.50%

Shares61.2K

Event2026-03-31

Filed2026-04-17

MCD

MCDONALDS CORP

-2.34%

Shares14.3K

Event2026-03-31

Filed2026-04-17

APH

AMPHENOL CORP

-6.92%

Shares34.4K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

0.17%

Shares22.4K

Event2026-03-31

Filed2026-04-17

NUV

NUVEEN MUN VALUE FD INC

26.43%

Shares468.8K

Event2026-03-31

Filed2026-04-17