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Size ($ in 1000's)
At 12/31/2023: $1,341,473 At 09/30/2023: $1,255,766
Combined Holding Report Includes:
BAR HARBOR WEALTH MANAGEMENT BAR HARBOR BANKSHARES Bar Harbor Bank & Trust
Bar Harbor Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bar Harbor Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bar Harbor Wealth Management top holdings by largest position size, as per the latest 13f filing made by Bar Harbor Wealth Management.
In the Bar Harbor Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bar Harbor Wealth Management in that top holding, then the share count change between reporting periods, and finally the Bar Harbor Wealth Management top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SELECT SECTOR SPDR (XLK) |
480,880 |
+112 |
$92,560 | XLK | 480,880 | +112 | $92,560 | Apple Inc |
273,385 |
-3,406 |
$52,635 | AAPL | 273,385 | -3,406 | $52,635 | iShares ETFs USA (AGG) |
495,897 |
+34,041 |
$49,218 | AGG | 495,897 | +34,041 | $49,218 | Eli Lilly & Co |
78,863 |
-697 |
$45,971 | LLY | 78,863 | -697 | $45,971 | ISHARES (IVV) |
94,836 |
-918 |
$45,297 | IVV | 94,836 | -918 | $45,297 | Johnson & Johnson |
241,865 |
-4,757 |
$37,910 | JNJ | 241,865 | -4,757 | $37,910 | MICROSOFT CORP |
85,916 |
+201 |
$32,308 | MSFT | 85,916 | +201 | $32,308 | Novo Holdings A S |
254,568 |
-40,694 |
$26,335 | NVO | 254,568 | -40,694 | $26,335 | Costco Wholesale Corp |
37,693 |
-258 |
$24,880 | COST | 37,693 | -258 | $24,880 | BlackRock Fund Advisors (IJH) |
87,748 |
+1,098 |
$24,319 | IJH | 87,748 | +1,098 | $24,319 | SELECT SECTOR SPDR (XLY) |
131,184 |
-58 |
$23,457 | XLY | 131,184 | -58 | $23,457 | BlackRock Fund Advisors (IJR) |
205,062 |
+2,007 |
$22,198 | IJR | 205,062 | +2,007 | $22,198 | SELECT SECTOR SPDR (XLV) |
152,858 |
-1,823 |
$20,847 | XLV | 152,858 | -1,823 | $20,847 | BlackRock Fund Advisors (IGSB) |
385,400 |
-7,121 |
$19,761 | IGSB | 385,400 | -7,121 | $19,761 | Vanguard ETF USA (VEA) |
377,638 |
+4,399 |
$18,089 | VEA | 377,638 | +4,399 | $18,089 | State Street Global Advisors Inc |
155,360 |
+158 |
$17,709 | XLI | 155,360 | +158 | $17,709 | BlackRock Fund Advisors (IGIB) |
336,168 |
-60,868 |
$17,481 | IGIB | 336,168 | -60,868 | $17,481 | Exxon Mobil Corp |
172,455 |
-2,656 |
$17,242 | XOM | 172,455 | -2,656 | $17,242 | SELECT SECTOR SPDR (XLF) |
423,638 |
-249 |
$15,929 | XLF | 423,638 | -249 | $15,929 | Abbott Laboratories |
142,348 |
-1,502 |
$15,668 | ABT | 142,348 | -1,502 | $15,668 | Caterpillar Inc |
52,174 |
+809 |
$15,426 | CAT | 52,174 | +809 | $15,426 | Chevron Corp |
102,017 |
-3,459 |
$15,217 | CVX | 102,017 | -3,459 | $15,217 | Merck & Co Inc |
137,403 |
+412 |
$14,980 | MRK | 137,403 | +412 | $14,980 | JPMorgan Chase & Co |
86,201 |
-40 |
$14,663 | JPM | 86,201 | -40 | $14,663 | Invesco ETFs USA (QQQ) |
34,471 |
UNCH |
$14,117 | QQQ | 34,471 | UNCH | $14,117 | ALPHABET INC |
100,696 |
+2,116 |
$14,066 | GOOGL | 100,696 | +2,116 | $14,066 | Berkshire Hathaway Inc |
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$14,015 | BRK.B | 39,294 | +61 | $14,015 | UTD PARCEL SERV |
86,872 |
-95 |
$13,659 | UPS | 86,872 | -95 | $13,659 | Amazon.com Inc |
84,125 |
-44 |
$12,782 | AMZN | 84,125 | -44 | $12,782 | Procter & Gamble Co The |
86,002 |
-2,235 |
$12,603 | PG | 86,002 | -2,235 | $12,603 | Bar Harbor Bankshares (BHB) |
423,366 |
-7,903 |
$12,430 | BHB | 423,366 | -7,903 | $12,430 | AbbVie Inc |
78,978 |
-374 |
$12,239 | ABBV | 78,978 | -374 | $12,239 | SELECT SECTOR SPDR (XLP) |
169,816 |
+975 |
$12,232 | XLP | 169,816 | +975 | $12,232 | Texas Pacific Land Corp |
7,532 |
-76 |
$11,844 | TPL | 7,532 | -76 | $11,844 | AUTOMATIC DATA PROCESSING |
50,560 |
-2,041 |
$11,779 | ADP | 50,560 | -2,041 | $11,779 | Brown & Brown Inc |
163,385 |
+60 |
$11,618 | BRO | 163,385 | +60 | $11,618 | INTL BUSINESS MCHN |
70,628 |
+13,687 |
$11,551 | IBM | 70,628 | +13,687 | $11,551 | COLGATE PALMOLIVE |
143,837 |
-4,665 |
$11,465 | CL | 143,837 | -4,665 | $11,465 | PEPSICO INC |
63,764 |
+1,235 |
$10,830 | PEP | 63,764 | +1,235 | $10,830 | Booz Allen Hamilton Holding Co |
80,339 |
+33 |
$10,276 | BAH | 80,339 | +33 | $10,276 | Huntington Ingalls Industries |
37,666 |
+542 |
$9,780 | HII | 37,666 | +542 | $9,780 | Medtronic PLC |
114,774 |
+8,365 |
$9,455 | MDT | 114,774 | +8,365 | $9,455 | Sysco Corp |
128,195 |
+1,160 |
$9,375 | SYY | 128,195 | +1,160 | $9,375 | Nelnet Inc |
105,992 |
+952 |
$9,351 | NNI | 105,992 | +952 | $9,351 | PARKER HANNIFIN |
20,184 |
-224 |
$9,299 | PH | 20,184 | -224 | $9,299 | TJX Cos Inc The |
95,075 |
+284 |
$8,919 | TJX | 95,075 | +284 | $8,919 | Home Depot Inc The |
25,696 |
-395 |
$8,905 | HD | 25,696 | -395 | $8,905 | Walmart Inc |
56,262 |
+475 |
$8,870 | WMT | 56,262 | +475 | $8,870 | BARRICK GOLD CORP |
444,654 |
-40,749 |
$8,044 | GOLD | 444,654 | -40,749 | $8,044 | MASTERCARD INC |
18,531 |
-396 |
$7,904 | MA | 18,531 | -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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