Bar Harbor Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Bar Harbor Wealth Management reported 257 stock positions worth $1.5 billion. Its top holding was SS Technology Select Sector (XLK) at 7.2% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 15, added to 90 and reduced 109. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +22%) and the biggest sale Booz Allen Hamilton (BAH, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001035463
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001035463-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 257 stocks · $1.5B
| XLK SS Technology Select Sector | 7.24% | 475,141 | $110.5M | Add +0.4% |
| AAPL Apple Inc. | 4.28% | 261,105 | $65.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 4.17% | 108,072 | $63.6M | Add +22.0% |
| LLY Eli Lilly & Co. | 3.89% | 76,948 | $59.4M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 3.65% | 574,441 | $55.7M | Add +2.3% |
| MSFT Microsoft Corp. | 2.30% | 83,360 | $35.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 2.18% | 230,212 | $33.3M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.17% | 36,192 | $33.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 472,000 | $29.4M | Add +5.9% |
| XLY SS Consumer Disc Select Sect | 1.92% | 130,750 | $29.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.73% | 228,749 | $26.4M | Add +5.6% |
| XOM Exxon Mobil Corp. | 1.65% | 234,663 | $25.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 437,067 | $20.9M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 1.35% | 85,886 | $20.6M | Add +1.1% |
| XLI SS Industrial Select Sector | 1.34% | 155,805 | $20.5M | Reduce -0.2% |
| XLF SS Financial Select Sector | 1.34% | 424,404 | $20.5M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 1.30% | 144,538 | $19.9M | Reduce -1.9% |
| TPL Texas Pacific Land Corp. | 1.29% | 17,792 | $19.7M | Reduce -18.5% |
| GOOGL Alphabet Inc. Class A | 1.27% | 102,821 | $19.5M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.27% | 376,478 | $19.5M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.20% | 83,418 | $18.3M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.17% | 49,379 | $17.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 33,700 | $17.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 76,837 | $16.9M | Add +1.3% |
| BRO Brown & Brown Inc. | 1.08% | 161,539 | $16.5M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 35,515 | $16.1M | Reduce -2.3% |
| ABT Abbott Laboratories | 1.04% | 140,792 | $15.9M | Add +1.1% |
| WMT Walmart Inc. | 1.00% | 168,682 | $15.2M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.97% | 148,853 | $14.8M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.95% | 281,199 | $14.5M | Reduce -1.0% |
| CVX Chevron Corp. | 0.92% | 97,025 | $14.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.92% | 78,989 | $14.0M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.90% | 47,174 | $13.8M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.89% | 21,470 | $13.7M | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.88% | 171,206 | $13.5M | Reduce -0.0% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.86% | 428,401 | $13.1M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.84% | 76,285 | $12.8M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 101,605 | $12.3M | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.78% | 131,692 | $12.0M | Reduce -3.2% |
| NNI Nelnet Inc. Class A | 0.77% | 109,666 | $11.7M | Add +2.4% |
| MDT Medtronic PLC | 0.71% | 136,640 | $10.9M | Add +3.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.71% | 168,871 | $10.8M | Add +6.0% |
| UPS United Parcel Service Class B | 0.70% | 85,146 | $10.7M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.68% | 45,665 | $10.4M | Add +514.9% |
| HD Home Depot Inc. | 0.66% | 25,968 | $10.1M | Reduce -1.9% |
| SYY Sysco Corp. | 0.63% | 125,560 | $9.6M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.62% | 33,008 | $9.4M | Add +2229.4% |
| PEP Pepsico Inc. | 0.61% | 60,783 | $9.2M | Add +1.1% |
| BKR Baker Hughes Co. | 0.60% | 224,681 | $9.2M | Add +18.2% |
| EMR Emerson Electric Co. | 0.60% | 74,270 | $9.2M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.57% | 16,618 | $8.8M | Add +1.7% |
| MTBA Simplify MBS ETF | 0.56% | 170,519 | $8.5M | Add +238.5% |
| BSY Bentley Systems Inc. Class B | 0.55% | 180,140 | $8.4M | New |
| RTO Rentokil Initial PLC-SP ADR | 0.54% | 327,237 | $8.3M | Add +4.0% |
| PHG Koninklijke Philips NVR- NY | 0.51% | 308,157 | $7.8M | Add +2.1% |
| NVDA Nvidia Corp. | 0.51% | 57,832 | $7.8M | Add +12.8% |
| NEE Nextera Energy Inc. | 0.50% | 105,648 | $7.6M | Add +3.2% |
| XLE SS Energy Select Sector | 0.49% | 87,344 | $7.5M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 12,087 | $7.1M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 54,194 | $7.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 157,367 | $6.9M | Add +8.1% |
| XLC SS Comm Select Sector SPDR | 0.45% | 70,999 | $6.9M | Reduce -3.3% |
| DHR Danaher Corp. | 0.44% | 29,281 | $6.7M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.43% | 165,633 | $6.6M | Add +4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 76,999 | $6.6M | Reduce -34.0% |
| SAND Sandstorm Gold Ltd. | 0.41% | 1,127,834 | $6.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 78,556 | $6.1M | Add +23.2% |
| FAF First American Financial | 0.40% | 96,627 | $6.0M | Add +43.6% |
| UNH Unitedhealth Group Inc. | 0.39% | 11,768 | $6.0M | Reduce -6.2% |
| CB Chubb Ltd. | 0.39% | 21,402 | $5.9M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 77,248 | $5.8M | Add +1.2% |
| WM Waste Management Inc. | 0.37% | 27,695 | $5.6M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.36% | 93,399 | $5.5M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 28,041 | $5.3M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 118,309 | $5.2M | Add +3.8% |
| ACN Accenture PLC Class A | 0.34% | 14,720 | $5.2M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 45,586 | $5.1M | Add +1.2% |
| XLB SS Materials Select Sector | 0.33% | 59,371 | $5.0M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 46,552 | $5.0M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.32% | 17,031 | $4.9M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.32% | 14,666 | $4.9M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.32% | 14,624 | $4.9M | Add +1.9% |
| PFE Pfizer Inc. | 0.31% | 177,802 | $4.7M | Add +0.2% |
| ADBE Adobe Inc. | 0.30% | 10,470 | $4.7M | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.29% | 163,215 | $4.5M | Add +0.8% |
| AMT American Tower Corp. | 0.29% | 24,359 | $4.5M | Add +4.3% |
| FDX FedEx Corp. | 0.29% | 15,573 | $4.4M | Add +1.2% |
| ELS Equity Lifestyle Properties | 0.28% | 64,885 | $4.3M | Reduce -11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 8,109 | $4.2M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.28% | 28,250 | $4.2M | Add +1.4% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 18,768 | $3.9M | Add +2.1% |
| V Visa Inc. Class A | 0.25% | 12,263 | $3.9M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.25% | 62,057 | $3.9M | Reduce -5.3% |
| EGP Eastgroup Properties Inc. | 0.24% | 23,278 | $3.7M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.24% | 52,536 | $3.6M | Add +3.0% |
| BALL Ball Corp. | 0.24% | 65,408 | $3.6M | Add +1.4% |
| EQIX Equinix Inc. | 0.24% | 3,823 | $3.6M | Add +8.0% |
| BKNG Booking Holdings Inc. | 0.23% | 694 | $3.4M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 18,102 | $3.3M | Add +6.6% |
| NUV Nuveen Municipal Value | 0.21% | 373,800 | $3.2M | Reduce -17.6% |
Portfolio Sells Q3 2024 → Q4 2024
| BAH Booz Allen Hamilton Holdings | Reduce -86.0% | 0.09% | −0.73 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.61 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.58 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 3.89% | −0.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -34.0% | 0.43% | −0.46 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.29 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.27 |
| JNJ Johnson & Johnson | Reduce -0.4% | 2.18% | −0.22 |
| MMM 3M Co. | Reduce -71.3% | 0.08% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 1.30% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -3.2% | 0.78% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.97% | −0.12 |
| DHR Danaher Corp. | Reduce -2.3% | 0.44% | −0.09 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.92% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.39% | −0.08 |
| NKE Nike Inc. Class B | Reduce -23.8% | 0.15% | −0.08 |
| CAT Caterpillar Inc. | Reduce -0.3% | 1.17% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.06 |
| NUV Nuveen Municipal Value | Reduce -17.6% | 0.21% | −0.05 |
| ELS Equity Lifestyle Properties | Reduce -11.4% | 0.28% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.28% | −0.05 |
| KO The Coca-Cola Co. | Reduce -5.3% | 0.25% | −0.05 |
| PCAR Paccar Inc. | Reduce -40.1% | 0.09% | −0.05 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.70% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.6% | 1.27% | −0.04 |
| INTC Intel Corp. | Reduce -32.8% | 0.06% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.8% | 0.21% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.0% | 0.88% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.0% | 0.95% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -9.2% | 0.08% | −0.03 |
| TGT Target Corp. | Reduce -46.0% | 0.02% | −0.03 |
| HD Home Depot Inc. | Reduce -1.9% | 0.66% | −0.02 |
| SAND Sandstorm Gold Ltd. | Reduce -0.2% | 0.41% | −0.02 |
| RTX RTX Corp. | Reduce -7.4% | 0.18% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.32% | −0.02 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Reduce -21.6% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.1% | 0.15% | −0.02 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.6% | 0.33% | −0.02 |
| FMC FMC Corp. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 1.05% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -6.8% | 0.06% | −0.01 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +22.0% | 4.17% | +0.90 |
| ROK Rockwell Automation Inc. | Add +2229.4% | 0.62% | +0.59 |
| UNP Union Pacific Corp. | Add +514.9% | 0.68% | +0.56 |
| BSY Bentley Systems Inc. Class B | New | 0.55% | +0.55 |
| XLK SS Technology Select Sector | Add +0.4% | 7.24% | +0.40 |
| MTBA Simplify MBS ETF | Add +238.5% | 0.56% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.35% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 1.27% | +0.20 |
| BKR Baker Hughes Co. | Add +18.2% | 0.60% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +5.9% | 1.93% | +0.15 |
| WMT Walmart Inc. | Add +1.6% | 1.00% | +0.14 |
| FAF First American Financial | Add +43.6% | 0.40% | +0.11 |
| NVDA Nvidia Corp. | Add +12.8% | 0.51% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 1.73% | +0.10 |
| EMR Emerson Electric Co. | Add +0.7% | 0.60% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +23.2% | 0.40% | +0.08 |
| CRM Salesforce Inc. | Add +4.5% | 0.32% | +0.08 |
| ADP Automatic Data Processing | Add +0.0% | 0.90% | +0.07 |
| KMI Kinder Morgan Inc. | Add +0.8% | 0.29% | +0.06 |
| CSCO Cisco Systems Inc. | Add +5.1% | 0.36% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +12.6% | 1.37% | +0.06 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.57% | +0.06 |
| DIS The Walt Disney Co. | Add +1.2% | 0.33% | +0.06 |
| BAC Bank of America Corp. | Add +3.8% | 0.34% | +0.05 |
| TJX TJX Companies Inc. | Add +1.2% | 0.80% | +0.05 |
| RTO Rentokil Initial PLC-SP ADR | Add +4.0% | 0.54% | +0.04 |
| EQIX Equinix Inc. | Add +8.0% | 0.24% | +0.04 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.89% | +0.03 |
| BHB Bar Harbor Bankshares | Add +2.6% | 0.86% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.3% | 1.11% | +0.03 |
| PLD Prologis Inc. | Add +93.8% | 0.08% | +0.03 |
| RYAN Ryan Specialty Holdings Inc. | Add +6.0% | 0.71% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +6.6% | 0.22% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +16.9% | 0.12% | +0.03 |
| PM Philip Morris International | Add +87.9% | 0.06% | +0.03 |
| ABT Abbott Laboratories | Add +1.1% | 1.04% | +0.03 |
| APH Amphenol Corp. Class A | Add +3.0% | 0.24% | +0.03 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.21% | +0.02 |
| ACN Accenture PLC Class A | Add +3.9% | 0.34% | +0.02 |
| FDX FedEx Corp. | Add +1.2% | 0.29% | +0.02 |
| BRO Brown & Brown Inc. | Add +0.7% | 1.08% | +0.02 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.01% | +0.01 |
| STT State Street Corp. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.32% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +4.0% | 0.37% | +0.01 |
| PCT Purecycle Technologies Inc. | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +3.5% | 0.06% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 0.45% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 216,620 | $5.5Mbefore exit |
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 |