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

About Bar Harbor Wealth Management

Investment Activity

Bar Harbor Wealth Management has $1.53 billion in total holdings as of December 31, 2024.
Bar Harbor Wealth Management owns shares of 257 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 4.71% of the portfolio was purchased this quarter.
About 5.07% of the portfolio was sold this quarter.
This quarter, Bar Harbor Wealth Management has purchased 267 new stocks and bought additional shares in 91 stocks.
Bar Harbor Wealth Management sold shares of 108 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $110,479,785
Apple: $65,385,914
iShares Core S&P 500 ETF: $63,619,825
Eli Lilly and Company: $59,403,856
iShares Core U.S. Aggregate Bond ETF: $55,663,333

Largest New Holdings this Quarter

Bentley Systems: $8,412,538 Holding
McKesson: $221,125 Holding
Northrop Grumman: $207,895 Holding
State Street: $205,134 Holding
Hewlett Packard Enterprise: $200,690 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 19,516 shares (about $11.49M)
Rockwell Automation: 31,591 shares (about $9.03M)
Union Pacific: 38,238 shares (about $8.72M)
Bentley Systems: 180,140 shares (about $8.41M)
Simplify Exchange Traded Funds: 120,150 shares (about $5.97M)

Largest Sales this Quarter

Booz Allen Hamilton: 67,659 shares (about $8.71M)
Texas Pacific Land: 4,043 shares (about $4.47M)
Novo Nordisk A/S: 39,669 shares (about $3.41M)
3M: 24,251 shares (about $3.13M)
PACCAR: 8,634 shares (about $898.11K)

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	$110,479,785	$446,903 ▲	0.4%	475,141	7.2%	ETF
AAPL Apple	$65,385,914	$477,801 ▼	-0.7%	261,105	4.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$63,619,825	$11,488,679 ▲	22.0%	108,072	4.2%	ETF
LLY Eli Lilly and Company	$59,403,856	$262,480 ▼	-0.4%	76,948	3.9%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$55,663,333	$1,267,646 ▲	2.3%	574,441	3.6%	Finance
MSFT Microsoft	$35,136,240	$205,692 ▼	-0.6%	83,360	2.3%	Computer and Technology
JNJ Johnson & Johnson	$33,293,259	$134,641 ▼	-0.4%	230,212	2.2%	Medical
COST Costco Wholesale	$33,161,644	$161,264 ▼	-0.5%	36,192	2.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$29,410,320	$1,642,990 ▲	5.9%	472,000	1.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$29,333,763	$15,480 ▼	-0.1%	130,750	1.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$26,356,460	$1,398,079 ▲	5.6%	228,749	1.7%	ETF
XOM Exxon Mobil	$25,242,699	$118,112 ▲	0.5%	234,663	1.7%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$20,900,544	$2,339,211 ▲	12.6%	437,067	1.4%	ETF
JPM JPMorgan Chase & Co.	$20,587,733	$219,574 ▲	1.1%	85,886	1.3%	Finance
XLI Industrial Select Sector SPDR Fund	$20,528,867	$41,504 ▼	-0.2%	155,805	1.3%	ETF
XLF Financial Select Sector SPDR Fund	$20,511,445	$40,791 ▼	-0.2%	424,404	1.3%	ETF
XLV Health Care Select Sector SPDR Fund	$19,884,093	$377,355 ▼	-1.9%	144,538	1.3%	ETF
TPL Texas Pacific Land	$19,677,240	$4,471,396 ▼	-18.5%	17,792	1.3%	Oils/Energy
GOOGL Alphabet	$19,464,015	$320,296 ▲	1.7%	102,821	1.3%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$19,463,913	$722,869 ▼	-3.6%	376,478	1.3%	Manufacturing
AMZN Amazon.com	$18,301,075	$115,399 ▼	-0.6%	83,418	1.2%	Retail/Wholesale
CAT Caterpillar	$17,912,726	$53,326 ▼	-0.3%	49,379	1.2%	Industrial Products
QQQ Invesco QQQ	$17,228,451	$26,073 ▼	-0.2%	33,700	1.1%	Finance
IBM International Business Machines	$16,891,078	$214,774 ▲	1.3%	76,837	1.1%	Computer and Technology
BRO Brown & Brown	$16,480,209	$110,590 ▲	0.7%	161,539	1.1%	Finance
BRK.B Berkshire Hathaway	$16,098,239	$372,596 ▼	-2.3%	35,515	1.1%	Finance
ABT Abbott Laboratories	$15,924,983	$177,583 ▲	1.1%	140,792	1.0%	Medical
WMT Walmart	$15,240,419	$242,590 ▲	1.6%	168,682	1.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$14,807,896	$63,866 ▼	-0.4%	148,853	1.0%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$14,484,560	$148,606 ▼	-1.0%	281,199	0.9%	Manufacturing
CVX Chevron	$14,053,101	$116,017 ▼	-0.8%	97,025	0.9%	Oils/Energy
ABBV AbbVie	$14,036,345	$93,292 ▼	-0.7%	78,989	0.9%	Medical
ADP Automatic Data Processing	$13,809,245	$878 ▲	0.0%	47,174	0.9%	Business Services
PH Parker-Hannifin	$13,655,564	$125,934 ▲	0.9%	21,470	0.9%	Industrial Products
XLP Consumer Staples Select Sector SPDR Fund	$13,458,504	$5,660 ▼	0.0%	171,206	0.9%	ETF
BHB Bar Harbor Bankshares	$13,100,503	$329,071 ▲	2.6%	428,401	0.9%	Finance
PG Procter & Gamble	$12,789,180	$7,377 ▲	0.1%	76,285	0.8%	Consumer Staples
TJX TJX Companies	$12,274,900	$141,589 ▲	1.2%	101,605	0.8%	Retail/Wholesale
CL Colgate-Palmolive	$11,972,120	$397,277 ▼	-3.2%	131,692	0.8%	Consumer Staples
NNI Nelnet	$11,713,425	$275,249 ▲	2.4%	109,666	0.8%	Finance
MDT Medtronic	$10,914,803	$390,933 ▲	3.7%	136,640	0.7%	Medical
RYAN Ryan Specialty	$10,834,763	$608,365 ▲	5.9%	168,871	0.7%	Finance
UPS United Parcel Service	$10,736,911	$69,229 ▼	-0.6%	85,146	0.7%	Transportation
UNP Union Pacific	$10,413,447	$8,719,794 ▲	514.9%	45,665	0.7%	Transportation
HD Home Depot	$10,101,292	$194,495 ▼	-1.9%	25,968	0.7%	Retail/Wholesale
SYY Sysco	$9,600,318	$95,575 ▼	-1.0%	125,560	0.6%	Consumer Staples
ROK Rockwell Automation	$9,433,356	$9,028,392 ▲	2,229.4%	33,008	0.6%	Computer and Technology
PEP PepsiCo	$9,242,663	$101,880 ▲	1.1%	60,783	0.6%	Consumer Staples
BKR Baker Hughes	$9,216,415	$1,421,876 ▲	18.2%	224,681	0.6%	Oils/Energy
EMR Emerson Electric	$9,204,281	$59,610 ▲	0.7%	74,270	0.6%	Industrial Products
MA Mastercard	$8,750,540	$142,700 ▲	1.7%	16,618	0.6%	Business Services
Simplify Exchange Traded Funds	$8,473,089	$5,970,253 ▲	238.5%	170,519	0.6%	MBS ETF
BSY Bentley Systems	$8,412,538	$8,412,538 ▲	New Holding	180,140	0.6%	Computer and Technology
RTO Rentokil Initial	$8,285,641	$315,588 ▲	4.0%	327,237	0.5%	Business Services
PHG Koninklijke Philips	$7,802,535	$159,035 ▲	2.1%	308,157	0.5%	Medical
NVDA NVIDIA	$7,766,259	$878,525 ▲	12.8%	57,832	0.5%	Computer and Technology
NEE NextEra Energy	$7,573,905	$232,347 ▲	3.2%	105,648	0.5%	Utilities
XLE Energy Select Sector SPDR Fund	$7,481,887	$83,262 ▲	1.1%	87,344	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$7,083,949	$69,157 ▼	-1.0%	12,087	0.5%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,970,432		0.0%	54,194	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,930,443	$519,188 ▲	8.1%	157,367	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$6,873,413	$236,216 ▼	-3.3%	70,999	0.5%	ETF
DHR Danaher	$6,721,454	$160,226 ▼	-2.3%	29,281	0.4%	Multi-Sector Conglomerates
VZ Verizon Communications	$6,623,664	$297,006 ▲	4.7%	165,633	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$6,623,454	$3,412,327 ▼	-34.0%	76,999	0.4%	Medical
SAND Sandstorm Gold	$6,293,314	$13,409 ▼	-0.2%	1,127,834	0.4%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$6,128,154	$1,155,016 ▲	23.2%	78,556	0.4%	ETF
FAF First American Financial	$6,033,390	$1,830,991 ▲	43.6%	96,627	0.4%	Finance
UNH UnitedHealth Group	$5,952,960	$393,053 ▼	-6.2%	11,768	0.4%	Medical
CB Chubb	$5,913,373	$40,340 ▲	0.7%	21,402	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$5,846,901	$68,424 ▲	1.2%	77,248	0.4%	ETF
WM Waste Management	$5,588,574	$216,521 ▲	4.0%	27,695	0.4%	Business Services
CSCO Cisco Systems	$5,529,221	$267,229 ▲	5.1%	93,399	0.4%	Computer and Technology
GOOG Alphabet	$5,340,128	$225,862 ▼	-4.1%	28,041	0.3%	Computer and Technology
BAC Bank of America	$5,199,681	$189,468 ▲	3.8%	118,309	0.3%	Finance
ACN Accenture	$5,178,349	$193,485 ▲	3.9%	14,720	0.3%	Computer and Technology
DIS Walt Disney	$5,076,001	$58,459 ▲	1.2%	45,586	0.3%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$4,995,476	$38,031 ▲	0.8%	59,371	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,973,616	$83,656 ▼	-1.7%	46,552	0.3%	Finance
MCD McDonald's	$4,937,117	$141,756 ▼	-2.8%	17,031	0.3%	Retail/Wholesale
CRM Salesforce	$4,903,284	$209,625 ▲	4.5%	14,666	0.3%	Computer and Technology
ETN Eaton	$4,853,267	$88,941 ▲	1.9%	14,624	0.3%	Industrial Products
PFE Pfizer	$4,717,087	$9,790 ▲	0.2%	177,802	0.3%	Medical
ADBE Adobe	$4,655,800	$184,542 ▲	4.1%	10,470	0.3%	Computer and Technology
KMI Kinder Morgan	$4,472,091	$34,414 ▲	0.8%	163,215	0.3%	Oils/Energy
AMT American Tower	$4,467,684	$185,244 ▲	4.3%	24,359	0.3%	Finance
FDX FedEx	$4,381,152	$50,921 ▲	1.2%	15,573	0.3%	Transportation
ELS Equity LifeStyle Properties	$4,321,341	$556,843 ▼	-11.4%	64,885	0.3%	Finance
TMO Thermo Fisher Scientific	$4,218,545	$47,861 ▼	-1.1%	8,109	0.3%	Medical
ICE Intercontinental Exchange	$4,209,533	$60,051 ▲	1.4%	28,250	0.3%	Finance
LHX L3Harris Technologies	$3,946,535	$79,696 ▲	2.1%	18,768	0.3%	Aerospace
V Visa	$3,875,599	$58,151 ▼	-1.5%	12,263	0.3%	Business Services
KO Coca-Cola	$3,863,669	$215,357 ▼	-5.3%	62,057	0.3%	Consumer Staples
EGP EastGroup Properties	$3,735,886	$23,753 ▲	0.6%	23,278	0.2%	Finance
APH Amphenol	$3,648,625	$105,078 ▲	3.0%	52,536	0.2%	Computer and Technology
BALL Ball	$3,605,943	$50,279 ▲	1.4%	65,408	0.2%	Industrial Products
EQIX Equinix	$3,604,668	$267,781 ▲	8.0%	3,823	0.2%	Finance
BKNG Booking	$3,448,083	$4,968 ▼	-0.1%	694	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$3,293,840	$1,748,636 ▲	113.2%	18,102	0.2%	Computer and Technology
NUV Nuveen Municipal Value Fund	$3,210,942	$684,331 ▼	-17.6%	373,800	0.2%	Finance

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