Bar Harbor Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Bar Harbor Wealth Management reported 259 stock positions worth $1.5 billion. Its top holding was SS Technology Select Sector (XLK) at 6.7% of the portfolio, followed by Eli Lilly (LLY, 4.1%) and iShares Core U.S. Aggregate (AGG, 3.4%). Compared with Q4 2023, it opened 14 new positions, sold out of 9, added to 100 and reduced 103. The biggest buy was a new position in Simplify MBS ETF (MTBA) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001035463
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001035463-24-000003 ↗ filed Apr 24, 2024
Holdings Value
Holdings 259 stocks · $1.5B
| XLK SS Technology Select Sector | 6.71% | 480,766 | $100.1M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 4.08% | 78,148 | $60.8M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 3.44% | 523,406 | $51.3M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 3.42% | 97,170 | $51.1M | Add +2.5% |
| AAPL Apple Inc. | 3.10% | 269,447 | $46.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.50% | 236,045 | $37.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.47% | 87,548 | $36.8M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.05% | 237,948 | $30.6M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 1.85% | 37,750 | $27.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.83% | 449,230 | $27.3M | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 1.62% | 131,363 | $24.2M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 207,785 | $23.0M | Add +1.3% |
| XLV SS Health Care Select Sector | 1.50% | 151,092 | $22.3M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 395,219 | $19.8M | Add +4.7% |
| XOM Exxon Mobil Corp. | 1.32% | 169,957 | $19.8M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.32% | 384,952 | $19.7M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.32% | 149,541 | $19.7M | Add +8.8% |
| XLI SS Industrial Select Sector | 1.32% | 156,243 | $19.7M | Add +0.6% |
| CAT Caterpillar Inc. | 1.24% | 50,640 | $18.6M | Reduce -2.9% |
| XLF SS Financial Select Sector | 1.21% | 427,890 | $18.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.19% | 88,753 | $17.8M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 38,606 | $16.2M | Reduce -1.8% |
| ABT Abbott Laboratories | 1.09% | 142,558 | $16.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.06% | 104,761 | $15.8M | Add +4.0% |
| CVX Chevron Corp. | 1.05% | 99,426 | $15.7M | Reduce -2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.05% | 303,898 | $15.7M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 1.05% | 86,604 | $15.6M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 33,781 | $15.0M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.98% | 79,969 | $14.6M | Add +1.3% |
| BRO Brown & Brown Inc. | 0.96% | 163,596 | $14.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 73,855 | $14.1M | Add +4.6% |
| TPL Texas Pacific Land Corp. | 0.88% | 22,799 | $13.2M | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.88% | 171,409 | $13.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.87% | 79,711 | $12.9M | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.86% | 86,560 | $12.9M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.84% | 138,598 | $12.5M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.83% | 49,357 | $12.3M | Reduce -2.4% |
| BAH Booz Allen Hamilton Holdings | 0.80% | 80,888 | $12.0M | Add +0.7% |
| MDT Medtronic PLC | 0.78% | 132,787 | $11.6M | Add +15.7% |
| PEP Pepsico Inc. | 0.76% | 64,413 | $11.3M | Add +1.0% |
| PH Parker Hannifin Corp. | 0.75% | 20,261 | $11.3M | Add +0.4% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.75% | 420,592 | $11.1M | Reduce -0.7% |
| HII Huntington Ingalls Industrie | 0.74% | 38,018 | $11.1M | Add +0.9% |
| SYY Sysco Corp. | 0.69% | 127,380 | $10.3M | Reduce -0.6% |
| HD Home Depot Inc. | 0.69% | 26,925 | $10.3M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 101,326 | $10.3M | Add +6.6% |
| WMT Walmart Inc. | 0.69% | 170,097 | $10.2M | Add +0.8% |
| NNI Nelnet Inc. Class A | 0.69% | 108,034 | $10.2M | Add +1.9% |
| MTBA Simplify MBS ETF | 0.66% | 192,283 | $9.8M | New |
| MA Mastercard Inc. Class A | 0.59% | 18,185 | $8.8M | Reduce -1.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.57% | 282,864 | $8.5M | New |
| NKE Nike Inc. Class B | 0.57% | 90,536 | $8.5M | Add +92.3% |
| EMR Emerson Electric Co. | 0.56% | 73,660 | $8.4M | Add +12.4% |
| PCAR Paccar Inc. | 0.55% | 66,231 | $8.2M | Add +0.9% |
| XLE SS Energy Select Sector | 0.54% | 86,054 | $8.1M | Add +1.1% |
| FAF First American Financial | 0.54% | 130,967 | $8.0M | Add +215.7% |
| DHR Danaher Corp. | 0.52% | 30,952 | $7.7M | Add +1.1% |
| NE Noble Corp. PLC | 0.50% | 154,893 | $7.5M | Add +64.7% |
| VZ Verizon Communications Inc. | 0.45% | 160,755 | $6.7M | Add +7.3% |
| NEE Nextera Energy Inc. | 0.44% | 102,461 | $6.5M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 12,885 | $6.4M | Add +1.3% |
| B Barrick Gold Corp. | 0.43% | 381,651 | $6.4M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 12,035 | $6.3M | Add +27.0% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 54,111 | $6.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 149,132 | $6.2M | Add +3.8% |
| SAND Sandstorm Gold Ltd. | 0.41% | 1,159,492 | $6.1M | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.40% | 73,800 | $6.0M | Add +3.7% |
| CB Chubb Ltd. | 0.39% | 22,331 | $5.8M | Add +1.0% |
| XLB SS Materials Select Sector | 0.39% | 62,011 | $5.8M | Add +36.3% |
| WM Waste Management Inc. | 0.38% | 26,390 | $5.6M | Add +0.2% |
| LRCX Lam Research Corp. | 0.38% | 5,784 | $5.6M | Add +1.3% |
| BKR Baker Hughes Co. | 0.37% | 165,964 | $5.6M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 45,222 | $5.5M | Add +4.4% |
| ACN Accenture PLC Class A | 0.36% | 15,365 | $5.3M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 47,788 | $5.2M | Reduce -8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 67,143 | $5.2M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.34% | 18,175 | $5.1M | Add +3.7% |
| NVDA Nvidia Corp. | 0.34% | 5,660 | $5.1M | Add +38.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 77,821 | $5.1M | Add +8.2% |
| PFE Pfizer Inc. | 0.34% | 180,074 | $5.0M | Reduce -17.5% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 8,577 | $5.0M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.33% | 9,836 | $5.0M | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.32% | 94,322 | $4.7M | Add +5.4% |
| AMT American Tower Corp. | 0.31% | 23,764 | $4.7M | Add +4.2% |
| XRAY Dentsply Sirona Inc. | 0.31% | 140,349 | $4.7M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 30,158 | $4.6M | Reduce -0.5% |
| NUV Nuveen Municipal Value | 0.30% | 515,403 | $4.5M | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 117,881 | $4.5M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 4,558 | $4.4M | Reduce -0.2% |
| FDX FedEx Corp. | 0.30% | 15,258 | $4.4M | Add +4.5% |
| BALL Ball Corp. | 0.30% | 65,385 | $4.4M | No change |
| CRM Salesforce Inc. | 0.28% | 14,079 | $4.2M | Add +5.9% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 19,429 | $4.1M | Add +0.8% |
| KO The Coca-Cola Co. | 0.28% | 67,124 | $4.1M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.27% | 29,787 | $4.1M | Reduce -1.6% |
| ELS Equity Lifestyle Properties | 0.27% | 63,307 | $4.1M | New |
| ETN Eaton Corp. PLC | 0.27% | 12,945 | $4.0M | Add +2.5% |
| MMM 3M Co. | 0.26% | 36,812 | $3.9M | Reduce -16.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 28,706 | $3.8M | Add +7.9% |
| V Visa Inc. Class A | 0.24% | 13,006 | $3.6M | Add +5.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 222,879 | $5.6M | Add +0.4% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.4% | 3.10% | −0.84 |
| JNJ Johnson & Johnson | Reduce -2.4% | 2.50% | −0.33 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.6% | 1.05% | −0.26 |
| APD Air Products & Chemicals Inc. | Reduce -45.0% | 0.18% | −0.23 |
| XLK SS Technology Select Sector | Reduce -0.0% | 6.71% | −0.22 |
| BHB Bar Harbor Bankshares | Reduce -0.7% | 0.75% | −0.18 |
| B Barrick Gold Corp. | Reduce -14.2% | 0.43% | −0.18 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.86% | −0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 1.32% | −0.16 |
| PFE Pfizer Inc. | Reduce -17.5% | 0.34% | −0.14 |
| INTC Intel Corp. | Reduce -16.3% | 0.19% | −0.10 |
| MMM 3M Co. | Reduce -16.0% | 0.26% | −0.10 |
| CVX Chevron Corp. | Reduce -2.5% | 1.05% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.1% | 0.35% | −0.08 |
| DLTR Dollar Tree Inc. | Reduce -79.9% | 0.02% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.87% | −0.08 |
| NUV Nuveen Municipal Value | Reduce -10.7% | 0.30% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.7% | 0.35% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 1.50% | −0.06 |
| BKR Baker Hughes Co. | Reduce -2.5% | 0.37% | −0.06 |
| K Kellanova | Sold out | 0.00% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -44.4% | 0.05% | −0.06 |
| ADP Automatic Data Processing | Reduce -2.4% | 0.83% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 1.01% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -23.9% | 0.10% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.5% | 0.12% | −0.04 |
| SAND Sandstorm Gold Ltd. | Reduce -1.4% | 0.41% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.44% | −0.03 |
| AON Aon PLC Class A | Reduce -43.7% | 0.04% | −0.03 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.03 |
| CAC Camden National Corp. | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -14.2% | 0.07% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -27.2% | 0.04% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -3.6% | 0.84% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.19% | −0.02 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 0.22% | −0.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.6% | 0.27% | −0.02 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 0.33% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.12% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -20.1% | 0.03% | −0.01 |
| D Dominion Energy Inc. | Reduce -17.6% | 0.05% | −0.01 |
| ITW Illinois Tool Works | Reduce -4.8% | 0.10% | −0.01 |
| UL Unilever PLC | Reduce -0.6% | 0.17% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -3.5% | 0.10% | −0.01 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -6.7% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MTBA Simplify MBS ETF | New | 0.66% | +0.66 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.57% | +0.57 |
| FAF First American Financial | Add +215.7% | 0.54% | +0.34 |
| ELS Equity Lifestyle Properties | New | 0.27% | +0.27 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.24% | +0.24 |
| MRK Merck & Co. Inc. | Add +8.8% | 1.32% | +0.20 |
| NVDA Nvidia Corp. | Add +38.3% | 0.34% | +0.19 |
| NKE Nike Inc. Class B | Add +92.3% | 0.57% | +0.19 |
| NE Noble Corp. PLC | Add +64.7% | 0.50% | +0.16 |
| XLB SS Materials Select Sector | Add +36.3% | 0.39% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 1.19% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.05% | +0.09 |
| BRO Brown & Brown Inc. | Add +0.1% | 0.96% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.0% | 0.42% | +0.08 |
| EMR Emerson Electric Co. | Add +12.4% | 0.56% | +0.08 |
| IBM Intl Business Machines Corp. | Add +4.6% | 0.95% | +0.08 |
| DIS The Walt Disney Co. | Add +4.4% | 0.37% | +0.08 |
| PCAR Paccar Inc. | Add +0.9% | 0.55% | +0.07 |
| MDT Medtronic PLC | Add +15.7% | 0.78% | +0.07 |
| ABBV Abbvie Inc. | Add +1.3% | 0.98% | +0.06 |
| PH Parker Hannifin Corp. | Add +0.4% | 0.75% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +74.4% | 0.16% | +0.05 |
| AMAT Applied Materials Inc. | Add +54.1% | 0.12% | +0.05 |
| MSFT Microsoft Corp. | Add +1.9% | 2.47% | +0.05 |
| ETN Eaton Corp. PLC | Add +2.5% | 0.27% | +0.04 |
| EQIX Equinix Inc. | Add +38.9% | 0.20% | +0.04 |
| LRCX Lam Research Corp. | Add +1.3% | 0.38% | +0.04 |
| AMD Advanced Micro Devices | Add +12.7% | 0.21% | +0.04 |
| BAH Booz Allen Hamilton Holdings | Add +0.7% | 0.80% | +0.04 |
| ANET Arista Networks Inc. | Add +7.1% | 0.22% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 3.42% | +0.03 |
| VZ Verizon Communications Inc. | Add +7.3% | 0.45% | +0.03 |
| HD Home Depot Inc. | Add +4.8% | 0.69% | +0.03 |
| WM Waste Management Inc. | Add +0.2% | 0.38% | +0.02 |
| CRM Salesforce Inc. | Add +5.9% | 0.28% | +0.02 |
| WMT Walmart Inc. | Add +0.8% | 0.69% | +0.02 |
| RTX RTX Corp. | Add +11.4% | 0.16% | +0.02 |
| TJX TJX Companies Inc. | Add +6.6% | 0.69% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +21.8% | 0.15% | +0.02 |
| FDX FedEx Corp. | Add +4.5% | 0.30% | +0.02 |
| TSCO Tractor Supply Company | Add +10.6% | 0.12% | +0.02 |
| CI The Cigna Group | Add +98.4% | 0.04% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +24.9% | 0.11% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +3.7% | 0.40% | +0.02 |
| MET Metlife Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +4.8% | 0.30% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Add +0.4% | 222,879 | $5.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $1.9B | XLK, AAPL, LLY, IVV, AGG |
| Q1 2026 | 266 | $1.7B | XLK, AGG, IVV, LLY, AAPL |
| Q4 2025 | 258 | $1.7B | XLK, LLY, IVV, AGG, AAPL |
| Q3 2025 | 257 | $1.7B | XLK, IVV, AAPL, AGG, LLY |
| Q2 2025 | 255 | $1.6B | XLK, IVV, AGG, LLY, AAPL |
| Q1 2025 | 255 | $1.5B | XLK, LLY, IVV, AGG, AAPL |
| Q4 2024 | 257 | $1.5B | XLK, AAPL, IVV, LLY, AGG |
| Q3 2024 | 266 | $1.6B | XLK, LLY, AAPL, AGG, IVV |
| Q2 2024 | 258 | $1.5B | XLK, LLY, AAPL, AGG, IVV |
| Q1 2024 | 259 | $1.5B | XLK, LLY, AGG, IVV, AAPL |