Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAR HARBOR WEALTH MANAGEMENT | 01-17-2024 | 12-31-2023 | 255 | 1,341,467,204 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ETF/USA | INT-TERM CORP | 251 | $323,657 | 3,982 | 0.00 | 3,982 | +Inf | 12-31-2023 | |
| TRAVELERS CO INC | COM | 252 | $317,356 | 1,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BOEING CO | COM | 253 | $310,968 | 1,193 | 0.00 | 0.00 | -28 | -2.29 | 12-31-2023 |
| Consolidated Edison Inc | COM | 254 | $296,927 | 3,264 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
