Bar Harbor Wealth Management Top Holdings and 13F Report (2024) About Bar Harbor Wealth ManagementInvestment ActivityBar Harbor Wealth Management has $1.57 billion in total holdings as of September 30, 2024.Bar Harbor Wealth Management owns shares of 267 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 2.33% of the portfolio was purchased this quarter.About 3.94% of the portfolio was sold this quarter.This quarter, Bar Harbor Wealth Management has purchased 259 new stocks and bought additional shares in 41 stocks.Bar Harbor Wealth Management sold shares of 145 stocks and completely divested from 3 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $106,833,921Eli Lilly and Company $68,472,531Apple $61,282,029iShares Core U.S. Aggregate Bond ETF $56,848,826iShares Core S&P 500 ETF $51,080,872 Largest New Holdings this Quarter Koninklijke Philips $9,877,383 HoldingBaxter International $9,078,931 HoldingEastGroup Properties $4,321,147 HoldingPrologis $774,728 HoldingVanguard Dividend Appreciation ETF $240,445 Holding Largest Purchases this Quarter Koninklijke Philips 301,876 shares (about $9.88M)Baxter International 239,108 shares (about $9.08M)EastGroup Properties 23,130 shares (about $4.32M)iShares Core U.S. Aggregate Bond ETF 23,464 shares (about $2.38M)iShares Core S&P Small-Cap ETF 11,120 shares (about $1.30M) Largest Sales this Quarter Novo Nordisk A/S 96,530 shares (about $11.49M)Simplify Asset Management Inc 214,982 shares (about $11.07M)NIKE 86,969 shares (about $7.69M)PACCAR 42,519 shares (about $4.20M)Apple 6,501 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBar Harbor Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$106,833,921$780,452 ▼-0.7%473,2196.8%ETFLLYEli Lilly and Company$68,472,531$628,131 ▼-0.9%77,2884.4%MedicalAAPLApple$61,282,029$1,514,733 ▼-2.4%263,0133.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$56,848,826$2,376,199 ▲4.4%561,3593.6%FinanceIVViShares Core S&P 500 ETF$51,080,872$526,637 ▲1.0%88,5563.3%ETFJNJJohnson & Johnson$37,459,035$431,566 ▼-1.1%231,1432.4%MedicalMSFTMicrosoft$36,079,794$1,180,313 ▼-3.2%83,8482.3%Computer and TechnologyCOSTCostco Wholesale$32,240,959$632,089 ▼-1.9%36,3682.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$27,771,786$228,340 ▲0.8%445,6321.8%ETFXOMExxon Mobil$27,378,489$177,002 ▲0.7%233,5651.7%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$26,212,203$21,440 ▼-0.1%130,8191.7%FinanceIJRiShares Core S&P Small-Cap ETF$25,335,290$1,300,595 ▲5.4%216,6151.6%ETFXLVHealth Care Select Sector SPDR Fund$22,684,220$16,172 ▲0.1%147,2811.4%ETFXLIIndustrial Select Sector SPDR Fund$21,144,893$57,697 ▲0.3%156,1201.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$20,561,624$192,999 ▲0.9%390,4601.3%ManufacturingVEAVanguard FTSE Developed Markets ETF$20,498,202$66,752 ▼-0.3%388,1501.3%ETFCATCaterpillar$19,370,609$1,956 ▼0.0%49,5261.2%Industrial ProductsTPLTexas Pacific Land$19,318,298$495,454 ▼-2.5%21,8351.2%Oils/EnergyXLFFinancial Select Sector SPDR Fund$19,272,239$35,304 ▲0.2%425,2481.2%ETFJPMJPMorgan Chase & Co.$17,916,774$458,410 ▼-2.5%84,9701.1%FinanceMRKMerck & Co., Inc.$16,976,652$36,339 ▼-0.2%149,4951.1%MedicalGOOGLAlphabet$16,772,245$347,456 ▼-2.0%101,1291.1%Computer and TechnologyIBMInternational Business Machines$16,771,129$80,031 ▲0.5%75,8601.1%Computer and TechnologyBRK.BBerkshire Hathaway$16,724,468$492,018 ▼-2.9%36,3371.1%FinanceBROBrown & Brown$16,623,138$155,193 ▼-0.9%160,4551.1%FinanceQQQInvesco QQQ$16,472,851$7,321 ▼0.0%33,7511.1%FinanceABTAbbott Laboratories$15,872,700$248,656 ▼-1.5%139,2221.0%MedicalABBVAbbVie$15,702,425$68,328 ▼-0.4%79,5141.0%MedicalAMZNAmazon.com$15,641,286$335,208 ▼-2.1%83,9441.0%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$15,260,992$588,180 ▼-3.7%284,0841.0%ManufacturingCVXChevron$14,406,835$142,999 ▼-1.0%97,8260.9%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$14,216,074$16,849 ▲0.1%171,2780.9%ETFCLColgate-Palmolive$14,124,596$15,052 ▼-0.1%136,0620.9%Consumer StaplesNVONovo Nordisk A/S$13,891,659$11,493,827 ▼-45.3%116,6680.9%MedicalPHParker-Hannifin$13,440,075$259,678 ▼-1.9%21,2720.9%Industrial ProductsWMTWalmart$13,404,258$206,236 ▼-1.5%165,9970.9%Retail/WholesalePGProcter & Gamble$13,204,941$390,566 ▼-2.9%76,2410.8%Consumer StaplesADPAutomatic Data Processing$13,053,631$285,309 ▼-2.1%47,1710.8%Business ServicesBHBBar Harbor Bankshares$12,880,018$73,152 ▼-0.6%417,6400.8%FinanceBAHBooz Allen Hamilton$12,809,863$144,856 ▼-1.1%78,7040.8%Business ServicesNNINelnet$12,131,042$14,273 ▼-0.1%107,0890.8%FinanceMDTMedtronic$11,861,092$149,360 ▲1.3%131,7460.8%MedicalTJXTJX Companies$11,804,895$42,079 ▼-0.4%100,4330.8%Retail/WholesaleUPSUnited Parcel Service$11,683,656$83,849 ▼-0.7%85,6950.7%TransportationHDHome Depot$10,724,834$85,497 ▼-0.8%26,4680.7%Retail/WholesaleRYANRyan Specialty$10,581,836$186,622 ▲1.8%159,3890.7%FinancePEPPepsiCo$10,222,216$555,213 ▼-5.2%60,1130.7%Consumer StaplesSYYSysco$9,898,789$859 ▼0.0%126,8100.6%Consumer StaplesPHGKoninklijke Philips$9,877,383$9,877,383 ▲New Holding301,8760.6%MedicalHIIHuntington Ingalls Industries$9,523,232$152,283 ▼-1.6%36,0210.6%AerospaceBAXBaxter International$9,078,931$9,078,931 ▲New Holding239,1080.6%MedicalNEENextEra Energy$8,656,464$381,822 ▼-4.2%102,4070.6%UtilitiesDHRDanaher$8,334,762$174,875 ▼-2.1%29,9790.5%Multi-Sector ConglomeratesMAMastercard$8,072,149$263,195 ▼-3.2%16,3470.5%Business ServicesEMREmerson Electric$8,070,303$4,265 ▼-0.1%73,7890.5%Industrial ProductsGOLDBarrick Gold$7,930,640$205,484 ▲2.7%398,7250.5%Basic MaterialsRTORentokil Initial$7,847,291$521,910 ▲7.1%314,7730.5%Business ServicesXLEEnergy Select Sector SPDR Fund$7,583,462$21,160 ▲0.3%86,3720.5%ETFUNHUnitedHealth Group$7,334,811$145,001 ▼-1.9%12,5450.5%MedicalVZVerizon Communications$7,105,031$43,248 ▲0.6%158,2060.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,002,741$60,245 ▼-0.9%12,2050.4%FinanceVWOVanguard FTSE Emerging Markets ETF$6,965,907$105,796 ▼-1.5%145,5780.4%ETFBKRBaker Hughes$6,869,151$8,278 ▲0.1%190,0180.4%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$6,807,8500.0%54,1940.4%ETFSANDSandstorm Gold$6,781,422$111,030 ▼-1.6%1,130,2370.4%Basic MaterialsXLCCommunication Services Select Sector SPDR Fund$6,638,886$33,719 ▲0.5%73,4390.4%ETFNVDANVIDIA$6,228,658$902,299 ▼-12.7%51,2900.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$6,167,068$3,070 ▲0.0%76,3440.4%ETFCBChubb$6,130,018$77,865 ▼-1.3%21,2560.4%FinanceXLBMaterials Select Sector SPDR Fund$5,678,613$118,740 ▼-2.0%58,9190.4%ETFWMWaste Management$5,526,727$175,214 ▼-3.1%26,6220.4%Business ServicesEQUITY COMMONWEALTH$5,469,677$148,976 ▼-2.7%216,6200.3%6.5% CNV PFD DAMTAmerican Tower$5,430,043$45,582 ▲0.8%23,3490.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,347,908$16,382 ▲0.3%47,3350.3%FinanceMCDMcDonald's$5,335,015$154,082 ▼-2.8%17,5200.3%Retail/WholesaleELSEquity LifeStyle Properties$5,225,370$779,532 ▲17.5%73,2460.3%FinanceADBEAdobe$5,206,278$193,132 ▲3.9%10,0550.3%Computer and TechnologyPFEPfizer$5,134,911$25,149 ▼-0.5%177,4330.3%MedicalTMOThermo Fisher Scientific$5,072,893$96,497 ▼-1.9%8,2010.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$5,063,025$39,710 ▲0.8%63,7500.3%ETFACNAccenture$5,008,812$182,042 ▼-3.5%14,1700.3%Computer and TechnologyGOOGAlphabet$4,886,462$47,315 ▼-1.0%29,2270.3%Computer and TechnologyETNEaton$4,758,1530.0%14,3560.3%Industrial ProductsCSCOCisco Systems$4,730,460$116,871 ▼-2.4%88,8850.3%Computer and TechnologyKOCoca-Cola$4,707,980$84,795 ▼-1.8%65,5160.3%Consumer StaplesMMM3M$4,647,2530.0%33,9960.3%Multi-Sector ConglomeratesBACBank of America$4,523,441$82,376 ▼-1.8%113,9980.3%FinanceANETArista Networks$4,515,642$151,609 ▼-3.2%11,7650.3%Computer and TechnologyICEIntercontinental Exchange$4,473,342$89,155 ▼-2.0%27,8470.3%FinanceFAFFirst American Financial$4,442,671$1,057,150 ▲31.2%67,3030.3%FinanceBALLBall$4,379,923$38,709 ▼-0.9%64,4960.3%Industrial ProductsLHXL3Harris Technologies$4,374,191$153,426 ▼-3.4%18,3890.3%AerospaceDISWalt Disney$4,334,418$9,619 ▼-0.2%45,0610.3%Consumer DiscretionaryEGPEastGroup Properties$4,321,147$4,321,147 ▲New Holding23,1300.3%FinanceFDXFedEx$4,212,483$49,810 ▼-1.2%15,3920.3%TransportationLRCXLam Research$4,205,260$86,504 ▼-2.0%5,1530.3%Computer and TechnologyNUVNuveen Municipal Value Fund$4,090,263$244,857 ▲6.4%453,4660.3%FinanceCRMSalesforce$3,842,615$39,688 ▼-1.0%14,0390.2%Computer and TechnologyASMLASML$3,797,9540.0%4,5580.2%Computer and TechnologyNKENIKE$3,609,107$7,688,060 ▼-68.1%40,8270.2%Consumer DiscretionaryShowing largest 100 holdings. 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