Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $1,341,473
At 09/30/2023: $1,255,766

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

Bar Harbor Wealth Management Top Holdings
As of  12/31/2023, 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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SELECT SECTOR SPDR (XLK) 480,880 +112 $92,560
     XLK480,880+112$92,560
Apple Inc 273,385 -3,406 $52,635
     AAPL273,385-3,406$52,635
iShares ETFs USA (AGG) 495,897 +34,041 $49,218
     AGG495,897+34,041$49,218
Eli Lilly & Co 78,863 -697 $45,971
     LLY78,863-697$45,971
ISHARES (IVV) 94,836 -918 $45,297
     IVV94,836-918$45,297
Johnson & Johnson 241,865 -4,757 $37,910
     JNJ241,865-4,757$37,910
MICROSOFT CORP 85,916 +201 $32,308
     MSFT85,916+201$32,308
Novo Holdings A S 254,568 -40,694 $26,335
     NVO254,568-40,694$26,335
Costco Wholesale Corp 37,693 -258 $24,880
     COST37,693-258$24,880
BlackRock Fund Advisors (IJH) 87,748 +1,098 $24,319
     IJH87,748+1,098$24,319
SELECT SECTOR SPDR (XLY) 131,184 -58 $23,457
     XLY131,184-58$23,457
BlackRock Fund Advisors (IJR) 205,062 +2,007 $22,198
     IJR205,062+2,007$22,198
SELECT SECTOR SPDR (XLV) 152,858 -1,823 $20,847
     XLV152,858-1,823$20,847
BlackRock Fund Advisors (IGSB) 385,400 -7,121 $19,761
     IGSB385,400-7,121$19,761
Vanguard ETF USA (VEA) 377,638 +4,399 $18,089
     VEA377,638+4,399$18,089
State Street Global Advisors Inc 155,360 +158 $17,709
     XLI155,360+158$17,709
BlackRock Fund Advisors (IGIB) 336,168 -60,868 $17,481
     IGIB336,168-60,868$17,481
Exxon Mobil Corp 172,455 -2,656 $17,242
     XOM172,455-2,656$17,242
SELECT SECTOR SPDR (XLF) 423,638 -249 $15,929
     XLF423,638-249$15,929
Abbott Laboratories 142,348 -1,502 $15,668
     ABT142,348-1,502$15,668
Caterpillar Inc 52,174 +809 $15,426
     CAT52,174+809$15,426
Chevron Corp 102,017 -3,459 $15,217
     CVX102,017-3,459$15,217
Merck & Co Inc 137,403 +412 $14,980
     MRK137,403+412$14,980
JPMorgan Chase & Co 86,201 -40 $14,663
     JPM86,201-40$14,663
Invesco ETFs USA (QQQ) 34,471 UNCH $14,117
     QQQ34,471UNCH$14,117
ALPHABET INC 100,696 +2,116 $14,066
     GOOGL100,696+2,116$14,066
Berkshire Hathaway Inc      $14,015
     BRK.B39,294+61$14,015
UTD PARCEL SERV 86,872 -95 $13,659
     UPS86,872-95$13,659
Amazon.com Inc 84,125 -44 $12,782
     AMZN84,125-44$12,782
Procter & Gamble Co The 86,002 -2,235 $12,603
     PG86,002-2,235$12,603
Bar Harbor Bankshares (BHB) 423,366 -7,903 $12,430
     BHB423,366-7,903$12,430
AbbVie Inc 78,978 -374 $12,239
     ABBV78,978-374$12,239
SELECT SECTOR SPDR (XLP) 169,816 +975 $12,232
     XLP169,816+975$12,232
Texas Pacific Land Corp 7,532 -76 $11,844
     TPL7,532-76$11,844
AUTOMATIC DATA PROCESSING 50,560 -2,041 $11,779
     ADP50,560-2,041$11,779
Brown & Brown Inc 163,385 +60 $11,618
     BRO163,385+60$11,618
INTL BUSINESS MCHN 70,628 +13,687 $11,551
     IBM70,628+13,687$11,551
COLGATE PALMOLIVE 143,837 -4,665 $11,465
     CL143,837-4,665$11,465
PEPSICO INC 63,764 +1,235 $10,830
     PEP63,764+1,235$10,830
Booz Allen Hamilton Holding Co 80,339 +33 $10,276
     BAH80,339+33$10,276
Huntington Ingalls Industries 37,666 +542 $9,780
     HII37,666+542$9,780
Medtronic PLC 114,774 +8,365 $9,455
     MDT114,774+8,365$9,455
Sysco Corp 128,195 +1,160 $9,375
     SYY128,195+1,160$9,375
Nelnet Inc 105,992 +952 $9,351
     NNI105,992+952$9,351
PARKER HANNIFIN 20,184 -224 $9,299
     PH20,184-224$9,299
TJX Cos Inc The 95,075 +284 $8,919
     TJX95,075+284$8,919
Home Depot Inc The 25,696 -395 $8,905
     HD25,696-395$8,905
Walmart Inc 56,262 +475 $8,870
     WMT56,262+475$8,870
BARRICK GOLD CORP 444,654 -40,749 $8,044
     GOLD444,654-40,749$8,044
MASTERCARD INC 18,531 -396 $7,904
     MA18,531-396$7,904

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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