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Size ($ in 1000's)
At 03/31/2024: $1,497,354 At 12/31/2023: $1,341,473
Combined Holding Report Includes:
BAR HARBOR WEALTH MANAGEMENT BAR HARBOR BANKSHARES Bar Harbor Bank & Trust
Bar Harbor Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bar Harbor Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Bar Harbor Wealth Management top holdings by largest position size, as per the latest 13f filing made by Bar Harbor Wealth Management.
In the Bar Harbor Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bar Harbor Wealth Management in that top holding, then the share count change between reporting periods, and finally the Bar Harbor Wealth Management top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SELECT SECTOR SPDR (XLK) |
480,766 |
-114 |
$100,129 | XLK | 480,766 | -114 | $100,129 | Eli Lilly & Co |
78,148 |
-715 |
$60,796 | LLY | 78,148 | -715 | $60,796 | iShares ETFs USA (AGG) |
523,406 |
+27,509 |
$51,262 | AGG | 523,406 | +27,509 | $51,262 | ISHARES (IVV) |
97,170 |
+2,334 |
$51,085 | IVV | 97,170 | +2,334 | $51,085 | Apple Inc |
269,447 |
-3,938 |
$46,205 | AAPL | 269,447 | -3,938 | $46,205 | Johnson & Johnson |
236,045 |
-5,820 |
$37,340 | JNJ | 236,045 | -5,820 | $37,340 | MICROSOFT CORP |
87,548 |
+1,632 |
$36,833 | MSFT | 87,548 | +1,632 | $36,833 | Novo Holdings A S |
237,948 |
-16,620 |
$30,553 | NVO | 237,948 | -16,620 | $30,553 | Costco Wholesale Corp |
37,750 |
+57 |
$27,657 | COST | 37,750 | +57 | $27,657 | iShares ETFs USA (IJH) |
449,230 |
+361,482 |
$27,286 | IJH | 449,230 | +361,482 | $27,286 | SELECT SECTOR SPDR (XLY) |
131,363 |
+179 |
$24,156 | XLY | 131,363 | +179 | $24,156 | iShares ETFs USA (IJR) |
207,785 |
+2,723 |
$22,964 | IJR | 207,785 | +2,723 | $22,964 | SELECT SECTOR SPDR (XLV) |
151,092 |
-1,766 |
$22,321 | XLV | 151,092 | -1,766 | $22,321 | Vanguard ETF USA (VEA) |
395,219 |
+17,581 |
$19,828 | VEA | 395,219 | +17,581 | $19,828 | Exxon Mobil Corp |
169,957 |
-2,498 |
$19,756 | XOM | 169,957 | -2,498 | $19,756 | iShares ETFs USA (IGSB) |
384,952 |
-448 |
$19,740 | IGSB | 384,952 | -448 | $19,740 | Merck & Co Inc |
149,541 |
+12,138 |
$19,732 | MRK | 149,541 | +12,138 | $19,732 | State Street ETF USA (XLI) |
156,243 |
+883 |
$19,680 | XLI | 156,243 | +883 | $19,680 | Caterpillar Inc |
50,640 |
-1,534 |
$18,556 | CAT | 50,640 | -1,534 | $18,556 | SELECT SECTOR SPDR (XLF) |
427,890 |
+4,252 |
$18,023 | XLF | 427,890 | +4,252 | $18,023 | JPMorgan Chase & Co |
88,753 |
+2,552 |
$17,777 | JPM | 88,753 | +2,552 | $17,777 | Berkshire Hathaway Inc |
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$16,235 | BRK.B | 38,606 | -688 | $16,235 | Abbott Laboratories |
142,558 |
+210 |
$16,203 | ABT | 142,558 | +210 | $16,203 | ALPHABET INC |
104,761 |
+4,065 |
$15,812 | GOOGL | 104,761 | +4,065 | $15,812 | Chevron Corp |
99,426 |
-2,591 |
$15,683 | CVX | 99,426 | -2,591 | $15,683 | iShares ETFs USA (IGIB) |
303,898 |
-32,270 |
$15,681 | IGIB | 303,898 | -32,270 | $15,681 | Amazon.com Inc |
86,604 |
+2,479 |
$15,622 | AMZN | 86,604 | +2,479 | $15,622 | Invesco ETFs USA (QQQ) |
33,781 |
-690 |
$14,999 | QQQ | 33,781 | -690 | $14,999 | AbbVie Inc |
79,969 |
+991 |
$14,562 | ABBV | 79,969 | +991 | $14,562 | Brown & Brown Inc |
163,596 |
+211 |
$14,321 | BRO | 163,596 | +211 | $14,321 | INTL BUSINESS MCHN |
73,855 |
+3,227 |
$14,103 | IBM | 73,855 | +3,227 | $14,103 | Texas Pacific Land Corp |
22,799 |
+15,267 |
$13,189 | TPL | 22,799 | +15,267 | $13,189 | SELECT SECTOR SPDR (XLP) |
171,409 |
+1,593 |
$13,089 | XLP | 171,409 | +1,593 | $13,089 | Procter & Gamble Co The |
79,711 |
-6,291 |
$12,933 | PG | 79,711 | -6,291 | $12,933 | UTD PARCEL SERV |
86,560 |
-312 |
$12,865 | UPS | 86,560 | -312 | $12,865 | COLGATE PALMOLIVE |
138,598 |
-5,239 |
$12,481 | CL | 138,598 | -5,239 | $12,481 | AUTOMATIC DATA PROCESSING |
49,357 |
-1,203 |
$12,326 | ADP | 49,357 | -1,203 | $12,326 | Booz Allen Hamilton Holding Co |
80,888 |
+549 |
$12,007 | BAH | 80,888 | +549 | $12,007 | Medtronic PLC |
132,787 |
+18,013 |
$11,572 | MDT | 132,787 | +18,013 | $11,572 | PEPSICO INC |
64,413 |
+649 |
$11,273 | PEP | 64,413 | +649 | $11,273 | PARKER HANNIFIN |
20,261 |
+77 |
$11,261 | PH | 20,261 | +77 | $11,261 | Bar Harbor Bankshares (BHB) |
420,592 |
-2,774 |
$11,137 | BHB | 420,592 | -2,774 | $11,137 | Huntington Ingalls Industries |
38,018 |
+352 |
$11,081 | HII | 38,018 | +352 | $11,081 | Sysco Corp |
127,380 |
-815 |
$10,341 | SYY | 127,380 | -815 | $10,341 | Home Depot Inc The |
26,925 |
+1,229 |
$10,328 | HD | 26,925 | +1,229 | $10,328 | TJX Cos Inc The |
101,326 |
+6,251 |
$10,276 | TJX | 101,326 | +6,251 | $10,276 | Walmart Inc |
170,097 |
+113,835 |
$10,235 | WMT | 170,097 | +113,835 | $10,235 | Nelnet Inc |
108,034 |
+2,042 |
$10,225 | NNI | 108,034 | +2,042 | $10,225 | Simplify Exchange Traded Funds (MTBA) |
192,283 |
+192,283 |
$9,789 | MTBA | 192,283 | +192,283 | $9,789 | MASTERCARD INC |
18,185 |
-346 |
$8,757 | MA | 18,185 | -346 | $8,757 |
See Full List: All Stocks Held By Bar Harbor Wealth Management
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Bar Harbor Wealth Management
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