Bar Harbor Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Bar Harbor Wealth Management reported 255 stock positions worth $1.5 billion. Its top holding was SS Technology Select Sector (XLK) at 6.4% of the portfolio, followed by Eli Lilly (LLY, 4.2%) and iShares Core S&P 500 ETF (IVV, 4.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 10, added to 58 and reduced 145. The biggest buy was Simplify MBS ETF (MTBA, shares +64%) and the biggest sale SS Technology Select Sector (XLK, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001035463
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001035463-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 255 stocks · $1.5B
| XLK SS Technology Select Sector | 6.40% | 468,257 | $96.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 4.16% | 76,113 | $62.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 3.98% | 106,793 | $60.0M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 3.91% | 596,769 | $59.0M | Add +3.9% |
| AAPL Apple Inc. | 3.70% | 251,247 | $55.8M | Reduce -3.8% |
| JNJ Johnson & Johnson | 2.48% | 225,373 | $37.4M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 2.22% | 35,454 | $33.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.99% | 79,994 | $30.0M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 1.85% | 234,820 | $27.9M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.85% | 477,896 | $27.9M | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 1.69% | 129,401 | $25.6M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 234,503 | $24.5M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 1.52% | 450,589 | $22.9M | Add +3.1% |
| TPL Texas Pacific Land Corp. | 1.40% | 15,993 | $21.2M | Reduce -10.1% |
| XLF SS Financial Select Sector | 1.39% | 420,541 | $20.9M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 1.37% | 141,559 | $20.7M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 1.35% | 155,475 | $20.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.33% | 82,063 | $20.1M | Reduce -4.5% |
| BRO Brown & Brown Inc. | 1.32% | 160,568 | $20.0M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.31% | 376,812 | $19.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 75,018 | $18.7M | Reduce -2.4% |
| ABT Abbott Laboratories | 1.23% | 139,713 | $18.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 34,673 | $18.5M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.08% | 77,964 | $16.3M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.07% | 49,171 | $16.2M | Reduce -0.4% |
| CVX Chevron Corp. | 1.06% | 96,011 | $16.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 33,710 | $15.8M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.01% | 99,040 | $15.3M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.00% | 79,504 | $15.1M | Reduce -4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.96% | 275,578 | $14.5M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.95% | 47,179 | $14.4M | Add +0.0% |
| MTBA Simplify MBS ETF | 0.93% | 278,851 | $14.0M | Add +63.5% |
| WMT Walmart Inc. | 0.92% | 158,591 | $13.9M | Reduce -6.0% |
| XLP SS Consumer Staples Sel Sect | 0.91% | 167,288 | $13.7M | Reduce -2.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.90% | 458,476 | $13.5M | Add +7.0% |
| PH Parker Hannifin Corp. | 0.88% | 21,949 | $13.3M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.88% | 147,771 | $13.3M | Reduce -0.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.87% | 177,097 | $13.1M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.82% | 72,641 | $12.4M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 101,278 | $12.3M | Reduce -0.3% |
| MDT Medtronic PLC | 0.81% | 136,257 | $12.2M | Reduce -0.3% |
| NNI Nelnet Inc. Class A | 0.80% | 109,231 | $12.1M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.80% | 128,804 | $12.1M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.72% | 45,846 | $10.8M | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.67% | 39,260 | $10.1M | Add +18.9% |
| BKR Baker Hughes Co. | 0.65% | 223,855 | $9.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 213,461 | $9.7M | Add +35.6% |
| SYY Sysco Corp. | 0.63% | 125,806 | $9.4M | Add +0.2% |
| HD Home Depot Inc. | 0.61% | 25,041 | $9.2M | Reduce -3.6% |
| SAND Sandstorm Gold Ltd. | 0.56% | 1,124,843 | $8.5M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.56% | 56,569 | $8.5M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.55% | 15,188 | $8.3M | Reduce -8.6% |
| FAF First American Financial | 0.55% | 126,093 | $8.3M | Add +30.5% |
| XLE SS Energy Select Sector | 0.54% | 87,182 | $8.1M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.54% | 74,055 | $8.1M | Reduce -0.3% |
| PHG Koninklijke Philips NVR- NY | 0.53% | 316,650 | $8.0M | Add +2.8% |
| UPS United Parcel Service Class B | 0.51% | 69,640 | $7.7M | Reduce -18.2% |
| VZ Verizon Communications Inc. | 0.50% | 167,934 | $7.6M | Add +1.4% |
| BSY Bentley Systems Inc. Class B | 0.50% | 190,441 | $7.5M | Add +5.7% |
| XLC SS Comm Select Sector SPDR | 0.45% | 70,680 | $6.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 12,102 | $6.8M | Add +0.1% |
| NVDA Nvidia Corp. | 0.44% | 61,432 | $6.7M | Add +6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 83,868 | $6.6M | Add +8.6% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 54,194 | $6.6M | No change |
| CB Chubb Ltd. | 0.43% | 21,411 | $6.5M | Add +0.0% |
| WM Waste Management Inc. | 0.43% | 27,838 | $6.4M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 76,391 | $6.0M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.39% | 92,863 | $5.9M | Add +198.3% |
| CSCO Cisco Systems Inc. | 0.38% | 92,792 | $5.7M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.37% | 10,776 | $5.6M | Reduce -8.4% |
| DHR Danaher Corp. | 0.36% | 26,170 | $5.4M | Reduce -10.6% |
| AMT American Tower Corp. | 0.35% | 24,107 | $5.2M | Reduce -1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 46,707 | $5.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.34% | 16,233 | $5.1M | Reduce -4.7% |
| XLB SS Materials Select Sector | 0.32% | 56,293 | $4.8M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 114,586 | $4.8M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.31% | 27,059 | $4.7M | Reduce -4.2% |
| KMI Kinder Morgan Inc. | 0.30% | 158,857 | $4.5M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 45,046 | $4.4M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.29% | 174,740 | $4.4M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.29% | 14,167 | $4.4M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.29% | 60,913 | $4.4M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.29% | 61,446 | $4.4M | Reduce -41.8% |
| ELS Equity Lifestyle Properties | 0.29% | 65,235 | $4.4M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.27% | 15,173 | $4.1M | Add +3.8% |
| EGP Eastgroup Properties Inc. | 0.27% | 23,344 | $4.1M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 58,817 | $4.1M | Reduce -23.6% |
| LRCX Lam Research Corp. | 0.27% | 55,747 | $4.1M | New |
| V Visa Inc. Class A | 0.26% | 11,120 | $3.9M | Reduce -9.3% |
| ADBE Adobe Inc. | 0.26% | 10,118 | $3.9M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.26% | 6,682 | $3.9M | Add +24.5% |
| CRM Salesforce Inc. | 0.26% | 14,346 | $3.8M | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 18,189 | $3.8M | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.25% | 47,836 | $3.7M | New |
| GOOG Alphabet Inc. Class C | 0.24% | 23,277 | $3.6M | Reduce -17.0% |
| BALL Ball Corp. | 0.23% | 65,408 | $3.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 6,771 | $3.4M | Reduce -16.5% |
| APH Amphenol Corp. Class A | 0.22% | 50,627 | $3.3M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.21% | 15,145 | $3.2M | Add +237.3% |
| SBUX Starbucks Corp. | 0.21% | 32,204 | $3.2M | Add +1.0% |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Reduce -1.4% | 6.40% | −0.83 |
| AAPL Apple Inc. | Reduce -3.8% | 3.70% | −0.59 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.54 |
| MSFT Microsoft Corp. | Reduce -4.0% | 1.99% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 1.01% | −0.26 |
| XLY SS Consumer Disc Select Sect | Reduce -1.0% | 1.69% | −0.23 |
| NEE Nextera Energy Inc. | Reduce -41.8% | 0.29% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 1.00% | −0.20 |
| UPS United Parcel Service Class B | Reduce -18.2% | 0.51% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 3.98% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.6% | 0.27% | −0.16 |
| UL Unilever PLC | Reduce -80.6% | 0.04% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -17.0% | 0.24% | −0.11 |
| CAT Caterpillar Inc. | Reduce -0.4% | 1.07% | −0.10 |
| FDX FedEx Corp. | Reduce -23.6% | 0.19% | −0.09 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.88% | −0.09 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.09 |
| DHR Danaher Corp. | Reduce -10.6% | 0.36% | −0.08 |
| ON On Semiconductor | Reduce -37.4% | 0.06% | −0.08 |
| WMT Walmart Inc. | Reduce -6.0% | 0.92% | −0.08 |
| AMD Advanced Micro Devices | Reduce -28.9% | 0.11% | −0.07 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.26% | −0.07 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.54% | −0.07 |
| HD Home Depot Inc. | Reduce -3.6% | 0.61% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.5% | 0.22% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.4% | 0.26% | −0.05 |
| ACN Accenture PLC Class A | Reduce -3.8% | 0.29% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.56% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.29% | −0.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| EQIX Equinix Inc. | Reduce -0.7% | 0.21% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -11.9% | 0.09% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -7.1% | 0.20% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.32% | −0.02 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 0.55% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -3.6% | 0.22% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.82% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.37% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.29% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 1.33% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 0.20% | −0.01 |
| BX Blackstone Inc. | Reduce -2.7% | 0.05% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -30.7% | 0.03% | −0.01 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| MTBA Simplify MBS ETF | Add +63.5% | 0.93% | +0.37 |
| LRCX Lam Research Corp. | New | 0.27% | +0.27 |
| AGG iShares Core U.S. Aggregate | Add +3.9% | 3.91% | +0.26 |
| ANET Arista Networks Inc. | New | 0.25% | +0.25 |
| NKE Nike Inc. Class B | Add +198.3% | 0.39% | +0.24 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.85% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +35.6% | 0.64% | +0.19 |
| RYAN Ryan Specialty Holdings Inc. | Add +4.9% | 0.87% | +0.16 |
| FAF First American Financial | Add +30.5% | 0.55% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 1.52% | +0.15 |
| HON Honeywell International Inc. | Add +237.3% | 0.21% | +0.15 |
| D Dominion Energy Inc. | Add +238.9% | 0.16% | +0.12 |
| HPE Hewlett Packard Enterprise | Add +1041.7% | 0.11% | +0.10 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.50% | +0.07 |
| WM Waste Management Inc. | Add +0.5% | 0.43% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.6% | 0.44% | +0.06 |
| ROK Rockwell Automation Inc. | Add +18.9% | 0.67% | +0.05 |
| ADP Automatic Data Processing | Add +0.0% | 0.95% | +0.05 |
| META Meta Platforms Inc. Class A | Add +24.5% | 0.26% | +0.05 |
| CB Chubb Ltd. | Add +0.0% | 0.43% | +0.04 |
| CAC Camden National Corp. | New | 0.04% | +0.04 |
| BHB Bar Harbor Bankshares | Add +7.0% | 0.90% | +0.04 |
| PLD Prologis Inc. | Add +36.4% | 0.12% | +0.04 |
| PM Philip Morris International | Add +21.2% | 0.09% | +0.04 |
| UNP Union Pacific Corp. | Add +0.4% | 0.72% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 1.31% | +0.03 |
| EGP Eastgroup Properties Inc. | Add +0.3% | 0.27% | +0.03 |
| PHG Koninklijke Philips NVR- NY | Add +2.8% | 0.53% | +0.02 |
| SBUX Starbucks Corp. | Add +1.0% | 0.21% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +5.6% | 0.19% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| ELV Elevance Health Inc. | New | 0.01% | +0.01 |
| WTRG Essential Utilities Inc. | New | 0.01% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +0.7% | 0.06% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.3% | 0.34% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.1% | 0.05% | +0.01 |
| AWK American Water Works Co. Inc. | Add +7.4% | 0.03% | +0.01 |
| DUK Duke Energy Corp. | Add +3.8% | 0.04% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.3% | 0.04% | +0.01 |
| MTB M & T Bank Corp. | Add +23.5% | 0.03% | +0.01 |
| ELS Equity Lifestyle Properties | Add +0.5% | 0.29% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +7.3% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +2.1% | 0.02% | +0.00 |
| MCK McKesson Corp. | Add +2.6% | 0.02% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.5% | 0.04% | +0.00 |
| STT State Street Corp. | Add +15.0% | 0.01% | +0.00 |
| NVR NVR Inc. | Add +16.7% | 0.02% | +0.00 |
| ZTS Zoetis Inc. | Add +1.0% | 0.02% | +0.00 |
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 |