Bar Harbor Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Bar Harbor Wealth Management reported 266 stock positions worth $1.6 billion. Its top holding was SS Technology Select Sector (XLK) at 6.8% of the portfolio, followed by Eli Lilly (LLY, 4.4%) and Apple (AAPL, 3.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 39 and reduced 146. The biggest buy was a new position in Koninklijke Philips NVR- NY (PHG) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001035463
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001035463-24-000007 ↗ filed Oct 16, 2024
Holdings Value
Holdings 266 stocks · $1.6B
| XLK SS Technology Select Sector | 6.84% | 473,219 | $106.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 4.38% | 77,288 | $68.5M | Reduce -0.9% |
| AAPL Apple Inc. | 3.92% | 263,013 | $61.3M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 3.64% | 561,359 | $56.8M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 3.27% | 88,556 | $51.1M | Add +1.0% |
| JNJ Johnson & Johnson | 2.40% | 231,143 | $37.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.31% | 83,848 | $36.1M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 2.06% | 36,368 | $32.2M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 445,632 | $27.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 1.75% | 233,565 | $27.4M | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 1.68% | 130,819 | $26.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 216,615 | $25.3M | Add +5.4% |
| XLV SS Health Care Select Sector | 1.45% | 147,281 | $22.7M | Add +0.1% |
| XLI SS Industrial Select Sector | 1.35% | 156,120 | $21.1M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.32% | 390,460 | $20.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 388,150 | $20.5M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.24% | 49,526 | $19.4M | Reduce -0.0% |
| TPL Texas Pacific Land Corp. | 1.24% | 21,835 | $19.3M | Reduce -2.5% |
| XLF SS Financial Select Sector | 1.23% | 425,248 | $19.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.15% | 84,970 | $17.9M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 1.09% | 149,495 | $17.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.07% | 101,129 | $16.8M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 75,860 | $16.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 36,337 | $16.7M | Reduce -2.9% |
| BRO Brown & Brown Inc. | 1.06% | 160,455 | $16.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 33,751 | $16.5M | Reduce -0.0% |
| ABT Abbott Laboratories | 1.02% | 139,222 | $15.9M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.00% | 79,514 | $15.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.00% | 83,944 | $15.6M | Reduce -2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.98% | 284,084 | $15.3M | Reduce -3.7% |
| CVX Chevron Corp. | 0.92% | 97,826 | $14.4M | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.91% | 171,278 | $14.2M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.90% | 136,062 | $14.1M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.89% | 116,668 | $13.9M | Reduce -45.3% |
| PH Parker Hannifin Corp. | 0.86% | 21,272 | $13.4M | Reduce -1.9% |
| WMT Walmart Inc. | 0.86% | 165,997 | $13.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.85% | 76,241 | $13.2M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.84% | 47,171 | $13.1M | Reduce -2.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.82% | 417,640 | $12.9M | Reduce -0.6% |
| BAH Booz Allen Hamilton Holdings | 0.82% | 78,704 | $12.8M | Reduce -1.1% |
| NNI Nelnet Inc. Class A | 0.78% | 107,089 | $12.1M | Reduce -0.1% |
| MDT Medtronic PLC | 0.76% | 131,746 | $11.9M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 100,433 | $11.8M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.75% | 85,695 | $11.7M | Reduce -0.7% |
| HD Home Depot Inc. | 0.69% | 26,468 | $10.7M | Reduce -0.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.68% | 159,389 | $10.6M | Add +1.8% |
| PEP Pepsico Inc. | 0.65% | 60,113 | $10.2M | Reduce -5.2% |
| SYY Sysco Corp. | 0.63% | 126,810 | $9.9M | Reduce -0.0% |
| PHG Koninklijke Philips NVR- NY | 0.63% | 301,876 | $9.9M | New |
| HII Huntington Ingalls Industrie | 0.61% | 36,021 | $9.5M | Reduce -1.6% |
| BAX Baxter International Inc. | 0.58% | 239,108 | $9.1M | New |
| NEE Nextera Energy Inc. | 0.55% | 102,407 | $8.7M | Reduce -4.2% |
| DHR Danaher Corp. | 0.53% | 29,979 | $8.3M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.52% | 16,347 | $8.1M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.52% | 73,789 | $8.1M | Reduce -0.1% |
| B Barrick Gold Corp. | 0.51% | 398,725 | $7.9M | Add +2.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.50% | 314,773 | $7.8M | Add +7.1% |
| XLE SS Energy Select Sector | 0.49% | 86,372 | $7.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 12,545 | $7.3M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.45% | 158,206 | $7.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 12,205 | $7.0M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 145,578 | $7.0M | Reduce -1.5% |
| BKR Baker Hughes Co. | 0.44% | 190,018 | $6.9M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 54,194 | $6.8M | No change |
| SAND Sandstorm Gold Ltd. | 0.43% | 1,130,237 | $6.8M | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 0.42% | 73,439 | $6.6M | Add +0.5% |
| NVDA Nvidia Corp. | 0.40% | 51,290 | $6.2M | Reduce -12.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 76,344 | $6.2M | Add +0.1% |
| CB Chubb Ltd. | 0.39% | 21,256 | $6.1M | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.36% | 58,919 | $5.7M | Reduce -2.0% |
| WM Waste Management Inc. | 0.35% | 26,622 | $5.5M | Reduce -3.1% |
| AMT American Tower Corp. | 0.35% | 23,349 | $5.4M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 47,335 | $5.3M | Add +0.3% |
| MCD McDonald's Corp. | 0.34% | 17,520 | $5.3M | Reduce -2.8% |
| ELS Equity Lifestyle Properties | 0.33% | 73,246 | $5.2M | Add +17.5% |
| ADBE Adobe Inc. | 0.33% | 10,055 | $5.2M | Add +3.9% |
| PFE Pfizer Inc. | 0.33% | 177,433 | $5.1M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 8,201 | $5.1M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 63,750 | $5.1M | Add +0.8% |
| ACN Accenture PLC Class A | 0.32% | 14,170 | $5.0M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 29,227 | $4.9M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.30% | 14,356 | $4.8M | No change |
| CSCO Cisco Systems Inc. | 0.30% | 88,885 | $4.7M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.30% | 65,516 | $4.7M | Reduce -1.8% |
| MMM 3M Co. | 0.30% | 33,996 | $4.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 113,998 | $4.5M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.29% | 11,765 | $4.5M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.29% | 27,847 | $4.5M | Reduce -1.9% |
| FAF First American Financial | 0.28% | 67,303 | $4.4M | Add +31.2% |
| BALL Ball Corp. | 0.28% | 64,496 | $4.4M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 18,389 | $4.4M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 45,061 | $4.3M | Reduce -0.2% |
| EGP Eastgroup Properties Inc. | 0.28% | 23,130 | $4.3M | New |
| FDX FedEx Corp. | 0.27% | 15,392 | $4.2M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.27% | 5,153 | $4.2M | Reduce -2.0% |
| NUV Nuveen Municipal Value | 0.26% | 453,466 | $4.1M | Add +6.4% |
| CRM Salesforce Inc. | 0.25% | 14,039 | $3.8M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 4,558 | $3.8M | No change |
| NKE Nike Inc. Class B | 0.23% | 40,827 | $3.6M | Reduce -68.0% |
| KMI Kinder Morgan Inc. | 0.23% | 161,959 | $3.6M | Reduce -0.7% |
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 | 216,620 | $5.5M | Reduce -2.6% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -45.3% | 0.89% | −1.13 |
| MTBA Simplify MBS ETF | Reduce -81.0% | 0.17% | −0.72 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.47 |
| NKE Nike Inc. Class B | Reduce -68.0% | 0.23% | −0.41 |
| XLK SS Technology Select Sector | Reduce -0.7% | 6.84% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 4.38% | −0.31 |
| PCAR Paccar Inc. | Reduce -66.4% | 0.14% | −0.30 |
| MSFT Microsoft Corp. | Reduce -3.2% | 2.31% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.07% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.09% | −0.15 |
| CVX Chevron Corp. | Reduce -1.0% | 0.92% | −0.10 |
| LRCX Lam Research Corp. | Reduce -2.0% | 0.27% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 1.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -12.7% | 0.40% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.31% | −0.05 |
| FDX FedEx Corp. | Reduce -1.2% | 0.27% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.65% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.7% | 0.75% | −0.04 |
| INTC Intel Corp. | Reduce -1.2% | 0.09% | −0.04 |
| WM Waste Management Inc. | Reduce -3.1% | 0.35% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -59.2% | 0.03% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -37.0% | 0.06% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 2.06% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.7% | 0.98% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -45.3% | 0.03% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.15% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.11% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.52% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.28% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 1.05% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -1.8% | 0.21% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.4% | 0.05% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.29% | −0.02 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.85% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -27.6% | 0.04% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.9% | 0.05% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -20.1% | 0.05% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -20.3% | 0.02% | −0.01 |
| AME Ametek Inc. | Reduce -9.4% | 0.07% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -35.0% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.22% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.19% | −0.01 |
| V Visa Inc. Class A | Reduce -3.8% | 0.22% | −0.01 |
| DOV Dover Corp. | Reduce -16.4% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.06% | −0.01 |
| SNPS Synopsys Inc. | Reduce -8.1% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -15.7% | 0.02% | −0.00 |
| TGT Target Corp. | Reduce -9.9% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PHG Koninklijke Philips NVR- NY | New | 0.63% | +0.63 |
| BAX Baxter International Inc. | New | 0.58% | +0.58 |
| EGP Eastgroup Properties Inc. | New | 0.28% | +0.28 |
| IBM Intl Business Machines Corp. | Add +0.5% | 1.07% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +4.4% | 3.64% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +5.4% | 1.62% | +0.17 |
| FAF First American Financial | Add +31.2% | 0.28% | +0.10 |
| XLI SS Industrial Select Sector | Add +0.3% | 1.35% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 3.27% | +0.08 |
| MDT Medtronic PLC | Add +1.3% | 0.76% | +0.08 |
| B Barrick Gold Corp. | Add +2.7% | 0.51% | +0.08 |
| RYAN Ryan Specialty Holdings Inc. | Add +1.8% | 0.68% | +0.07 |
| XLF SS Financial Select Sector | Add +0.2% | 1.23% | +0.07 |
| ELS Equity Lifestyle Properties | Add +17.5% | 0.33% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 1.78% | +0.06 |
| META Meta Platforms Inc. Class A | Add +31.3% | 0.18% | +0.06 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.39% | +0.05 |
| AMT American Tower Corp. | Add +0.8% | 0.35% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 0.91% | +0.04 |
| EQIX Equinix Inc. | Add +3.0% | 0.20% | +0.03 |
| XLV SS Health Care Select Sector | Add +0.1% | 1.45% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.6% | 0.45% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +1.0% | 0.20% | +0.02 |
| IFF Intl Flavors & Fragrances | Add +11.3% | 0.14% | +0.02 |
| NUV Nuveen Municipal Value | Add +6.4% | 0.26% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| THG Hanover Insurance Group Inc./ | New | 0.01% | +0.01 |
| AMP Ameriprise Financial Inc. | New | 0.01% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | New | 0.01% | +0.01 |
| WTRG Essential Utilities Inc. | New | 0.01% | +0.01 |
| TSCO Tractor Supply Company | Add +2.5% | 0.18% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +0.5% | 0.42% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.3% | 0.34% | +0.01 |
| T AT&T Inc. | Add +2.2% | 0.04% | +0.01 |
| DVY iShares Select Dividend ETF | Add +1.3% | 0.06% | +0.01 |
| AZO AutoZone Inc. | Add +0.3% | 0.15% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +8.9% | 0.04% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.5% | 0.03% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.7% | 0.02% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.3% | 0.02% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.9% | 1.32% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.8% | 0.32% | −0.00 |
| BKR Baker Hughes Co. | Add +0.1% | 0.44% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.75% | −0.02 |
| ADBE Adobe Inc. | Add +3.9% | 0.33% | −0.02 |
| XLE SS Energy Select Sector | Add +0.3% | 0.49% | −0.04 |
| RTO Rentokil Initial PLC-SP ADR | Add +7.1% | 0.50% | −0.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Reduce -2.6% | 216,620 | $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 |