Bar Harbor Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Bar Harbor Wealth Management reported 258 stock positions worth $1.5 billion. Its top holding was SS Technology Select Sector (XLK) at 7.2% of the portfolio, followed by Eli Lilly (LLY, 4.7%) and Apple (AAPL, 3.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 51 and reduced 153. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale First American Financial (FAF, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001035463
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001035463-24-000004 ↗ filed Jul 17, 2024
Holdings Value
Holdings 258 stocks · $1.5B
| XLK SS Technology Select Sector | 7.16% | 476,676 | $107.8M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 4.69% | 77,997 | $70.6M | Reduce -0.2% |
| AAPL Apple Inc. | 3.77% | 269,514 | $56.8M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 3.47% | 537,895 | $52.2M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 3.19% | 87,643 | $48.0M | Reduce -9.8% |
| MSFT Microsoft Corp. | 2.57% | 86,591 | $38.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 2.27% | 233,806 | $34.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 2.09% | 37,081 | $31.5M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.02% | 213,198 | $30.4M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 1.77% | 232,055 | $26.7M | Add +36.5% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 441,968 | $25.9M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 1.59% | 130,926 | $23.9M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 205,495 | $21.9M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 1.43% | 147,176 | $21.5M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.32% | 386,795 | $19.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 389,414 | $19.2M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 1.26% | 155,694 | $19.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.25% | 103,224 | $18.8M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 1.23% | 149,815 | $18.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.17% | 87,144 | $17.6M | Reduce -1.8% |
| XLF SS Financial Select Sector | 1.16% | 424,469 | $17.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.10% | 85,743 | $16.6M | Reduce -1.0% |
| CAT Caterpillar Inc. | 1.10% | 49,531 | $16.5M | Reduce -2.2% |
| TPL Texas Pacific Land Corp. | 1.09% | 22,395 | $16.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 33,766 | $16.2M | Reduce -0.0% |
| CVX Chevron Corp. | 1.03% | 98,797 | $15.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 37,406 | $15.2M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.00% | 295,033 | $15.1M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.98% | 141,403 | $14.7M | Reduce -0.8% |
| BRO Brown & Brown Inc. | 0.96% | 161,953 | $14.5M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.91% | 79,860 | $13.7M | Reduce -0.1% |
| MTBA Simplify MBS ETF | 0.89% | 265,351 | $13.4M | Add +38.0% |
| CL Colgate-Palmolive Co. | 0.88% | 136,207 | $13.2M | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.87% | 171,075 | $13.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 75,498 | $13.1M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.86% | 78,496 | $12.9M | Reduce -1.5% |
| BAH Booz Allen Hamilton Holdings | 0.81% | 79,594 | $12.2M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.78% | 86,310 | $11.8M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.76% | 48,202 | $11.5M | Reduce -2.3% |
| WMT Walmart Inc. | 0.76% | 168,551 | $11.4M | Reduce -0.9% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.75% | 420,012 | $11.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 100,791 | $11.1M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.73% | 21,683 | $11.0M | Add +7.0% |
| NNI Nelnet Inc. Class A | 0.72% | 107,215 | $10.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.69% | 63,378 | $10.5M | Reduce -1.6% |
| MDT Medtronic PLC | 0.68% | 130,087 | $10.2M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.64% | 127,796 | $9.6M | Add +41.1% |
| HD Home Depot Inc. | 0.61% | 26,679 | $9.2M | Reduce -0.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.60% | 156,578 | $9.1M | Add +147.7% |
| SYY Sysco Corp. | 0.60% | 126,821 | $9.1M | Reduce -0.4% |
| HII Huntington Ingalls Industrie | 0.60% | 36,597 | $9.0M | Reduce -3.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.58% | 293,838 | $8.7M | Add +3.9% |
| EMR Emerson Electric Co. | 0.54% | 73,828 | $8.1M | Add +0.2% |
| XLE SS Energy Select Sector | 0.52% | 86,131 | $7.9M | Add +0.1% |
| DHR Danaher Corp. | 0.51% | 30,608 | $7.6M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.50% | 106,924 | $7.6M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.49% | 16,880 | $7.4M | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.48% | 58,720 | $7.3M | Add +3.8% |
| NE Noble Corp. PLC | 0.47% | 159,014 | $7.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 12,310 | $6.7M | Add +2.3% |
| BKR Baker Hughes Co. | 0.44% | 189,789 | $6.7M | Add +14.4% |
| PCAR Paccar Inc. | 0.44% | 64,035 | $6.6M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 12,793 | $6.5M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.43% | 157,243 | $6.5M | Reduce -2.2% |
| B Barrick Gold Corp. | 0.43% | 388,394 | $6.5M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 147,789 | $6.5M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 54,194 | $6.4M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.42% | 73,066 | $6.3M | Reduce -1.0% |
| SAND Sandstorm Gold Ltd. | 0.42% | 1,148,742 | $6.2M | Reduce -0.9% |
| WM Waste Management Inc. | 0.39% | 27,466 | $5.9M | Add +4.1% |
| LRCX Lam Research Corp. | 0.37% | 5,259 | $5.6M | Reduce -9.1% |
| CB Chubb Ltd. | 0.36% | 21,526 | $5.5M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 29,510 | $5.4M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.36% | 9,682 | $5.4M | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.35% | 60,151 | $5.3M | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 76,306 | $5.2M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 47,190 | $5.1M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.33% | 178,302 | $5.0M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 63,250 | $4.9M | Reduce -5.8% |
| FDX FedEx Corp. | 0.31% | 15,574 | $4.7M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 4,558 | $4.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 8,357 | $4.6M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 116,074 | $4.6M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.31% | 18,026 | $4.6M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.30% | 14,356 | $4.5M | Add +10.9% |
| AMT American Tower Corp. | 0.30% | 23,153 | $4.5M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 45,161 | $4.5M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.30% | 14,685 | $4.5M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.29% | 91,081 | $4.3M | Reduce -3.4% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 19,034 | $4.3M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.28% | 12,160 | $4.3M | Add +6.0% |
| KO The Coca-Cola Co. | 0.28% | 66,696 | $4.2M | Reduce -0.6% |
| ELS Equity Lifestyle Properties | 0.27% | 62,319 | $4.1M | Reduce -1.6% |
| BALL Ball Corp. | 0.26% | 65,066 | $3.9M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.26% | 28,402 | $3.9M | Reduce -4.7% |
| NUV Nuveen Municipal Value | 0.24% | 426,320 | $3.7M | Reduce -17.3% |
| CRM Salesforce Inc. | 0.24% | 14,184 | $3.6M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.23% | 51,931 | $3.5M | Reduce -16.5% |
| MMM 3M Co. | 0.23% | 33,996 | $3.5M | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.23% | 21,234 | $3.4M | Add +19.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 222,520 | $5.5M | Reduce -0.2% |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| FAF First American Financial | Reduce -60.8% | 0.18% | −0.35 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 3.19% | −0.24 |
| JNJ Johnson & Johnson | Reduce -0.9% | 2.27% | −0.23 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -73.5% | 0.05% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -71.8% | 0.06% | −0.18 |
| CAT Caterpillar Inc. | Reduce -2.2% | 1.10% | −0.15 |
| HII Huntington Ingalls Industrie | Reduce -3.7% | 0.60% | −0.14 |
| PCAR Paccar Inc. | Reduce -3.3% | 0.44% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 1.72% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.98% | −0.11 |
| MDT Medtronic PLC | Reduce -2.0% | 0.68% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -7.2% | 0.49% | −0.09 |
| SYY Sysco Corp. | Reduce -0.4% | 0.60% | −0.09 |
| AKAM Akamai Technologies Inc. | Reduce -72.6% | 0.03% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 1.46% | −0.08 |
| HD Home Depot Inc. | Reduce -0.9% | 0.61% | −0.08 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.78% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.01% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.30% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -2.6% | 1.43% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.91% | −0.07 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.76% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.69% | −0.06 |
| ACN Accenture PLC Class A | Reduce -4.4% | 0.30% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 1.26% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Reduce -4.8% | 0.06% | −0.06 |
| NUV Nuveen Municipal Value | Reduce -17.3% | 0.24% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 1.28% | −0.05 |
| XLF SS Financial Select Sector | Reduce -0.8% | 1.16% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.9% | 1.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.5% | 0.11% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.31% | −0.04 |
| BALL Ball Corp. | Reduce -0.5% | 0.26% | −0.04 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.16% | −0.03 |
| XLB SS Materials Select Sector | Reduce -3.0% | 0.35% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 1.59% | −0.03 |
| MMM 3M Co. | Reduce -7.7% | 0.23% | −0.03 |
| EQIX Equinix Inc. | Reduce -6.1% | 0.17% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.29% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.14% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.31% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -1.7% | 0.13% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.4% | 2.02% | −0.03 |
| CVX Chevron Corp. | Reduce -0.6% | 1.03% | −0.02 |
| ON On Semiconductor | Reduce -6.4% | 0.15% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.8% | 0.32% | −0.02 |
| CB Chubb Ltd. | Reduce -3.6% | 0.36% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -3.7% | 0.09% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.43% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.0% | 3.77% | +0.67 |
| XOM Exxon Mobil Corp. | Add +36.5% | 1.77% | +0.45 |
| RYAN Ryan Specialty Holdings Inc. | Add +147.7% | 0.60% | +0.37 |
| MTBA Simplify MBS ETF | Add +38.0% | 0.89% | +0.23 |
| NVDA Nvidia Corp. | Add +3.8% | 0.48% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| IFF Intl Flavors & Fragrances | New | 0.12% | +0.12 |
| BKR Baker Hughes Co. | Add +14.4% | 0.44% | +0.07 |
| NKE Nike Inc. Class B | Add +41.1% | 0.64% | +0.07 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.50% | +0.06 |
| ANET Arista Networks Inc. | Add +6.0% | 0.28% | +0.06 |
| TSCO Tractor Supply Company | Add +46.8% | 0.17% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +2.8% | 3.47% | +0.03 |
| ETN Eaton Corp. PLC | Add +10.9% | 0.30% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.45% | +0.02 |
| TXN Texas Instruments Inc. | Add +11.5% | 0.12% | +0.02 |
| BX Blackstone Inc. | Add +118.0% | 0.04% | +0.02 |
| RDVY First Trust Rising Dividend | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| FDX FedEx Corp. | Add +2.1% | 0.31% | +0.01 |
| AMD Advanced Micro Devices | Add +19.5% | 0.23% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +53.1% | 0.04% | +0.01 |
| WM Waste Management Inc. | Add +4.1% | 0.39% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.43% | +0.01 |
| RTX RTX Corp. | Add +3.4% | 0.17% | +0.01 |
| RTO Rentokil Initial PLC-SP ADR | Add +3.9% | 0.58% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +42.5% | 0.02% | +0.01 |
| CARR Carrier Global Corp. | Add +2.2% | 0.06% | +0.01 |
| B Barrick Gold Corp. | Add +1.8% | 0.43% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +5.7% | 0.05% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +4.3% | 0.08% | +0.00 |
| DUK Duke Energy Corp. | Add +9.3% | 0.03% | +0.00 |
| PM Philip Morris International | Add +2.6% | 0.03% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +23.7% | 0.02% | +0.00 |
| MUB iShares National Muni Bond E | Add +11.2% | 0.03% | +0.00 |
| MET Metlife Inc. | Add +17.1% | 0.02% | +0.00 |
| BLK BlackRock Finance Inc. | Add +7.9% | 0.08% | +0.00 |
| PFF iShares Preferred & Income S | Add +4.5% | 0.03% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +3.4% | 0.03% | −0.00 |
| ES Eversource Energy | Add +4.1% | 0.02% | −0.00 |
| ICLN iShares Global Clean Energy | Add +1.6% | 0.01% | −0.00 |
| CLX Clorox Company | Add +4.4% | 0.02% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +0.4% | 0.18% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 0.20% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.5% | 1.32% | −0.01 |
| UNP Union Pacific Corp. | Add +1.8% | 0.11% | −0.01 |
| EMR Emerson Electric Co. | Add +0.2% | 0.54% | −0.02 |
| ULTA Ulta Beauty Inc. | Add +10.0% | 0.09% | −0.02 |
| XLE SS Energy Select Sector | Add +0.1% | 0.52% | −0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Reduce -0.2% | 222,520 | $5.5M |
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 |