BAR HARBOR WEALTH MANAGEMENT 13F Holdings
CIK 0001035463 · CONCORD, NH
As of Sep 30, 2025, BAR HARBOR WEALTH MANAGEMENT reported 257 positions worth
CIK 0001035463 · CONCORD, NH
As of Sep 30, 2025, BAR HARBOR WEALTH MANAGEMENT reported 257 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 470,263 | 32.5M | 8.03% |
| ISHARES CORE S&P 500 ETF | IVV | — | 103,334 | $69.2M | 4.19% |
| APPLE INC | AAPL | Technology | 246,103 | $62.7M | 3.80% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 622,586 | $62.4M | 3.78% |
| ELI LILLY & CO | LLY | Healthcare | 72,327 | $55.2M | 3.34% |
| MICROSOFT CORP | MSFT | Technology | 76,538 | $39.6M | 2.40% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 206,778 | $38.3M | 2.32% |
| ALPHABET INC | GOOGL | Equity | 139,384 | $33.9M | 2.05% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 135,668 | $32.5M | 1.97% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 34,682 | $32.1M | 1.94% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 531,857 | $31.9M | 1.93% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 481,559 | $31.4M | 1.90% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 236,055 | $28.1M | 1.70% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 78,362 | $24.7M | 1.50% |
| EXXON MOBIL CORP | XOM | Energy | 217,449 | $24.5M | 1.49% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 155,881 | $24.0M | 1.46% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 445,564 | $24.0M | 1.45% |
| CATERPILLAR INC | CAT | Industrials | 46,787 | $22.3M | 1.35% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 36,411 | $21.9M | 1.32% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 74,444 | $21.0M | 1.27% |
| ABBVIE INC | ABBV | Equity | 89,402 | $20.7M | 1.25% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 388,360 | $20.6M | 1.25% |
| ABBOTT LABORATORIES | ABT | Healthcare | 137,670 | 8.4M | 1.12% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 128,854 | 7.9M | 1.09% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 33,391 | 6.8M | 1.02% |