Bar Harbor Wealth Management Top Holdings and 13F Report (2025)

About Bar Harbor Wealth Management

Investment Activity

Bar Harbor Wealth Management has $1.51 billion in total holdings as of March 31, 2025.
Bar Harbor Wealth Management owns shares of 255 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 2.74% of the portfolio was purchased this quarter.
About 3.40% of the portfolio was sold this quarter.
This quarter, Bar Harbor Wealth Management has purchased 257 new stocks and bought additional shares in 58 stocks.
Bar Harbor Wealth Management sold shares of 145 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $96,685,705
Eli Lilly and Company: $62,862,488
iShares Core S&P 500 ETF: $60,006,987
iShares Core U.S. Aggregate Bond ETF: $59,032,389
Apple: $55,809,496

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $4,052,807 Holding
040413205 - ARISTA NETWORKS INC: $3,706,333 Holding
09290D101 - BLACKROCK INC: $1,274,909 Holding
133034108 - Camden National: $588,029 Holding
055622104 - BP: $223,859 Holding

Largest Purchases this Quarter

SIMPLIFY EXCHANGE TRADED FUN: 108,332 shares (about $5.43M)
LAM RESEARCH CORP: 55,747 shares (about $4.05M)
NIKE: 61,737 shares (about $3.92M)
ARISTA NETWORKS INC: 47,836 shares (about $3.71M)
Vanguard FTSE Emerging Markets ETF: 56,094 shares (about $2.54M)

Largest Sales this Quarter

NextEra Energy: 44,202 shares (about $3.13M)
Unilever: 40,834 shares (about $2.43M)
Texas Pacific Land: 1,799 shares (about $2.38M)
Apple: 9,858 shares (about $2.19M)
United Parcel Service: 15,506 shares (about $1.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$96,685,705	$1,421,408 ▼	-1.4%	468,257	6.4%	ETF
LLY Eli Lilly and Company	$62,862,488	$689,635 ▼	-1.1%	76,113	4.2%	Medical
IVV iShares Core S&P 500 ETF	$60,006,987	$718,670 ▼	-1.2%	106,793	4.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$59,032,389	$2,208,686 ▲	3.9%	596,769	3.9%	Finance
AAPL Apple	$55,809,496	$2,189,758 ▼	-3.8%	251,247	3.7%	Computer and Technology
JNJ Johnson & Johnson	$37,375,858	$802,500 ▼	-2.1%	225,373	2.5%	Medical
COST Costco Wholesale	$33,531,684	$697,986 ▼	-2.0%	35,454	2.2%	Retail/Wholesale
MSFT Microsoft	$30,028,948	$1,263,563 ▼	-4.0%	79,994	2.0%	Computer and Technology
XOM Exxon Mobil	$27,927,143	$18,672 ▲	0.1%	234,820	1.8%	Energy
IJH iShares Core S&P Mid-Cap ETF	$27,885,232	$344,032 ▲	1.2%	477,896	1.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$25,551,521	$266,374 ▼	-1.0%	129,401	1.7%	Finance
IJR iShares Core S&P Small-Cap ETF	$24,521,979	$601,696 ▲	2.5%	234,503	1.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$22,903,439	$687,323 ▲	3.1%	450,589	1.5%	ETF
TPL Texas Pacific Land	$21,190,565	$2,383,657 ▼	-10.1%	15,993	1.4%	Energy
XLF Financial Select Sector SPDR Fund	$20,947,147	$192,416 ▼	-0.9%	420,541	1.4%	ETF
XLV Health Care Select Sector SPDR Fund	$20,669,030	$434,964 ▼	-2.1%	141,559	1.4%	ETF
XLI Industrial Select Sector SPDR Fund	$20,378,108	$43,253 ▼	-0.2%	155,475	1.3%	ETF
JPM JPMorgan Chase & Co.	$20,130,054	$937,782 ▼	-4.5%	82,063	1.3%	Finance
BRO Brown & Brown	$19,974,659	$120,792 ▼	-0.6%	160,568	1.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$19,733,644	$17,492 ▲	0.1%	376,812	1.3%	Manufacturing
IBM International Business Machines	$18,653,976	$452,313 ▼	-2.4%	75,018	1.2%	Computer and Technology
ABT Abbott Laboratories	$18,532,929	$143,129 ▼	-0.8%	139,713	1.2%	Medical
BRK.B Berkshire Hathaway	$18,466,146	$448,432 ▼	-2.4%	34,673	1.2%	Finance
ABBV AbbVie	$16,335,017	$214,758 ▼	-1.3%	77,964	1.1%	Medical
CAT Caterpillar	$16,216,596	$68,598 ▼	-0.4%	49,171	1.1%	Industrials
CVX Chevron	$16,061,680	$169,632 ▼	-1.0%	96,011	1.1%	Energy
QQQ Invesco QQQ	$15,807,293	$4,689 ▲	0.0%	33,710	1.0%	Finance
GOOGL Alphabet	$15,315,546	$584,694 ▼	-3.7%	99,040	1.0%	Computer and Technology
AMZN Amazon.com	$15,126,431	$744,678 ▼	-4.7%	79,504	1.0%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$14,473,357	$295,215 ▼	-2.0%	275,578	1.0%	Manufacturing
ADP Automatic Data Processing	$14,414,600	$1,528 ▲	0.0%	47,179	1.0%	Business Services
SIMPLIFY EXCHANGE TRADED FUN	$13,981,589	$5,431,766 ▲	63.5%	278,851	0.9%	MBS ETF
WMT Walmart	$13,922,704	$885,889 ▼	-6.0%	158,591	0.9%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$13,662,411	$319,983 ▼	-2.3%	167,288	0.9%	ETF
BHB Bar Harbor Bankshares	$13,525,042	$887,213 ▲	7.0%	458,476	0.9%	Finance
PH Parker-Hannifin	$13,341,700	$291,160 ▲	2.2%	21,949	0.9%	Industrials
MRK Merck & Co., Inc.	$13,263,925	$97,120 ▼	-0.7%	147,771	0.9%	Medical
RYAN Ryan Specialty	$13,082,155	$607,655 ▲	4.9%	177,097	0.9%	Finance
PG Procter & Gamble	$12,379,479	$621,010 ▼	-4.8%	72,641	0.8%	Consumer Staples
TJX TJX Companies	$12,335,660	$39,829 ▼	-0.3%	101,278	0.8%	Retail/Wholesale
MDT Medtronic	$12,244,054	$34,416 ▼	-0.3%	136,257	0.8%	Medical
NNI Nelnet	$12,116,995	$48,255 ▼	-0.4%	109,231	0.8%	Finance
CL Colgate-Palmolive	$12,068,935	$270,606 ▼	-2.2%	128,804	0.8%	Consumer Staples
UNP Union Pacific	$10,830,659	$42,759 ▲	0.4%	45,846	0.7%	Transportation
ROK Rockwell Automation	$10,143,999	$1,615,392 ▲	18.9%	39,260	0.7%	Computer and Technology
BKR Baker Hughes	$9,838,427	$36,303 ▼	-0.4%	223,855	0.7%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$9,661,245	$2,538,814 ▲	35.6%	213,461	0.6%	ETF
SYY Sysco	$9,440,482	$18,460 ▲	0.2%	125,806	0.6%	Consumer Staples
HD Home Depot	$9,177,276	$339,736 ▼	-3.6%	25,041	0.6%	Retail/Wholesale
SAND Sandstorm Gold	$8,492,565	$22,582 ▼	-0.3%	1,124,843	0.6%	Basic Materials
PEP PepsiCo	$8,481,956	$631,847 ▼	-6.9%	56,569	0.6%	Consumer Staples
MA Mastercard	$8,324,847	$783,812 ▼	-8.6%	15,188	0.6%	Business Services
FAF First American Financial	$8,275,484	$1,933,854 ▲	30.5%	126,093	0.5%	Finance
XLE Energy Select Sector SPDR Fund	$8,147,158	$15,139 ▼	-0.2%	87,182	0.5%	ETF
EMR Emerson Electric	$8,119,390	$23,573 ▼	-0.3%	74,055	0.5%	Industrials
PHG Koninklijke Philips	$8,042,910	$215,722 ▲	2.8%	316,650	0.5%	Medical
UPS United Parcel Service	$7,659,704	$1,705,505 ▼	-18.2%	69,640	0.5%	Transportation
VZ Verizon Communications	$7,617,486	$104,373 ▲	1.4%	167,934	0.5%	Computer and Technology
BSY Bentley Systems	$7,491,949	$405,241 ▲	5.7%	190,441	0.5%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$6,817,086	$30,768 ▼	-0.4%	70,680	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$6,769,738	$8,391 ▲	0.1%	12,102	0.4%	Finance
NVDA NVIDIA	$6,658,000	$390,168 ▲	6.2%	61,432	0.4%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$6,612,992	$521,987 ▲	8.6%	83,868	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,612,210		0.0%	54,194	0.4%	ETF
CB Chubb	$6,465,908	$2,718 ▲	0.0%	21,411	0.4%	Finance
WM Waste Management	$6,444,775	$33,106 ▲	0.5%	27,838	0.4%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$6,030,306	$170,905 ▼	-2.8%	76,391	0.4%	ETF
NKE NIKE	$5,894,943	$3,919,065 ▲	198.3%	92,863	0.4%	Consumer Discretionary
CSCO Cisco Systems	$5,726,194	$37,458 ▼	-0.6%	92,792	0.4%	Computer and Technology
UNH UnitedHealth Group	$5,643,930	$519,560 ▼	-8.4%	10,776	0.4%	Medical
DHR Danaher	$5,364,850	$637,755 ▼	-10.6%	26,170	0.4%	Medical
AMT American Tower	$5,245,683	$54,835 ▼	-1.0%	24,107	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,076,584	$16,847 ▲	0.3%	46,707	0.3%	Finance
MCD McDonald's	$5,070,702	$249,271 ▼	-4.7%	16,233	0.3%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$4,840,072	$264,646 ▼	-5.2%	56,293	0.3%	ETF
BAC Bank of America	$4,781,674	$155,361 ▼	-3.1%	114,586	0.3%	Finance
ICE Intercontinental Exchange	$4,667,678	$205,448 ▼	-4.2%	27,059	0.3%	Finance
KMI Kinder Morgan	$4,532,190	$124,334 ▼	-2.7%	158,857	0.3%	Energy
DIS Walt Disney	$4,446,040	$53,298 ▼	-1.2%	45,046	0.3%	Consumer Discretionary
PFE Pfizer	$4,427,912	$77,591 ▼	-1.7%	174,740	0.3%	Medical
ACN Accenture	$4,420,671	$172,558 ▼	-3.8%	14,167	0.3%	Computer and Technology
KO Coca-Cola	$4,362,589	$81,933 ▼	-1.8%	60,913	0.3%	Consumer Staples
NEE NextEra Energy	$4,355,907	$3,133,480 ▼	-41.8%	61,446	0.3%	Utilities
ELS Equity LifeStyle Properties	$4,351,175	$23,345 ▲	0.5%	65,235	0.3%	Finance
ETN Eaton	$4,124,477	$149,235 ▲	3.8%	15,173	0.3%	Industrials
EGP EastGroup Properties	$4,112,046	$11,626 ▲	0.3%	23,344	0.3%	Finance
NVO Novo Nordisk A/S	$4,084,252	$1,262,558 ▼	-23.6%	58,817	0.3%	Medical
LAM RESEARCH CORP	$4,052,807	$4,052,807 ▲	New Holding	55,747	0.3%	None
V Visa	$3,897,115	$400,576 ▼	-9.3%	11,120	0.3%	Business Services
ADBE Adobe	$3,880,557	$135,003 ▼	-3.4%	10,118	0.3%	Computer and Technology
META Meta Platforms	$3,851,238	$756,761 ▲	24.5%	6,682	0.3%	Computer and Technology
CRM Salesforce	$3,849,893	$85,875 ▼	-2.2%	14,346	0.3%	Computer and Technology
LHX L3Harris Technologies	$3,807,140	$121,191 ▼	-3.1%	18,189	0.3%	Aerospace
ARISTA NETWORKS INC	$3,706,333	$3,706,333 ▲	New Holding	47,836	0.2%	None
GOOG Alphabet	$3,636,566	$744,280 ▼	-17.0%	23,277	0.2%	Computer and Technology
BALL Ball	$3,405,795		0.0%	65,408	0.2%	Industrials
TMO Thermo Fisher Scientific	$3,369,250	$665,789 ▼	-16.5%	6,771	0.2%	Medical
APH Amphenol	$3,320,625	$125,211 ▼	-3.6%	50,627	0.2%	Computer and Technology
HON Honeywell International	$3,206,954	$2,256,196 ▲	237.3%	15,145	0.2%	Multi-Sector Conglomerates
SBUX Starbucks	$3,158,890	$30,604 ▲	1.0%	32,204	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Bar Harbor Wealth Management Top Holdings and 13F Report (2025)

About Bar Harbor Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bar Harbor Wealth Management Top Holdings and 13F Report (2025)

About Bar Harbor Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBar Harbor Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools