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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

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%
XLRE SS Real Estate Select Sector 0.21% 74,268 $3.1M Reduce -0.1%
NUV Nuveen Municipal Value 0.21% 353,300 $3.1M Reduce -5.5%
EQIX Equinix Inc. 0.21% 3,798 $3.1M Reduce -0.7%
RTX RTX Corp. 0.20% 23,258 $3.1M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 11,879 $3.1M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.20% 17,943 $3.1M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS 0.20% 4,522 $3.0M No change
BKNG Booking Holdings Inc. 0.20% 645 $3.0M Reduce -7.1%
FDX FedEx Corp. 0.19% 11,892 $2.9M Reduce -23.6%
TSCO Tractor Supply Company 0.19% 52,200 $2.9M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.19% 9,533 $2.8M Add +5.6%
AZO AutoZone Inc. 0.18% 712 $2.7M Reduce -2.7%
GSK GSK PLC-Spon ADR 0.17% 67,092 $2.6M No change
TKR Timken Co. 0.17% 36,076 $2.6M Reduce -0.8%
D Dominion Energy Inc. 0.16% 43,571 $2.4M Add +238.9%
BMY Bristol-Myers Squibb Co. 0.15% 37,776 $2.3M Reduce -2.6%
CSX CSX Corp. 0.15% 76,333 $2.2M No change
EFA iShares MSCI Eafe ETF 0.14% 26,546 $2.2M Reduce -4.0%
LOW Lowe's Cos Inc. 0.14% 9,241 $2.2M Add +2.6%
GEHC GE Healthcare Technology 0.14% 26,069 $2.1M Reduce -2.7%
IBB iShares Biotechnology ETF 0.13% 15,292 $2.0M Reduce -2.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 23,509 $1.8M Add +0.6%
PLD Prologis Inc. 0.12% 16,216 $1.8M Add +36.4%
VLO Valero Energy Corp. 0.12% 13,464 $1.8M No change
AMD Advanced Micro Devices 0.11% 16,396 $1.7M Reduce -28.9%
HPE Hewlett Packard Enterprise 0.11% 107,320 $1.7M Add +1041.7%
TXN Texas Instruments Inc. 0.10% 8,627 $1.6M Reduce -4.8%
NSC Norfolk Southern Corp. 0.10% 6,501 $1.5M Reduce -0.2%
MMM 3M Co. 0.09% 9,610 $1.4M Reduce -1.4%
PM Philip Morris International 0.09% 8,859 $1.4M Add +21.2%
SDY SS SPDR S&P Dividend ETF 0.09% 10,180 $1.4M No change
ULTA Ulta Beauty Inc. 0.09% 3,649 $1.3M Reduce -11.9%
BLK BlackRock Inc. 0.08% 1,347 $1.3M New
EEM iShares MSCI Emerging Market 0.08% 28,748 $1.3M Reduce -3.4%
KMB Kimberly-Clark Corp. 0.08% 8,808 $1.3M Reduce -2.9%
ITW Illinois Tool Works 0.08% 4,851 $1.2M Reduce -4.3%
MRSH Marsh & McLennan Cos 0.08% 4,903 $1.2M Reduce -0.5%
GIS General Mills Inc. 0.07% 18,578 $1.1M Add +4.4%
AMAT Applied Materials Inc. 0.07% 7,474 $1.1M Reduce -1.2%
AME Ametek Inc. 0.07% 6,009 $1.0M Reduce -5.7%
ECL Ecolab Inc. 0.07% 3,916 $993K Reduce -4.3%
DVY iShares Select Dividend ETF 0.07% 7,343 $986K Reduce -1.4%
T AT&T Inc. 0.06% 33,075 $935K Add +0.7%
SPGI S&P Global Inc. 0.06% 1,802 $916K Reduce -0.5%
WBA Walgreens Boots Alliance Inc. 0.06% 80,247 $896K No change
INTC Intel Corp. 0.06% 39,365 $894K Reduce -7.3%
ON On Semiconductor 0.06% 21,268 $865K Reduce -37.4%
CARR Carrier Global Corp. 0.06% 13,522 $857K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 10,503 $795K Add +14.1%
YUM Yum! Brands Inc. 0.05% 5,025 $791K Reduce -1.8%
LMT Lockheed Martin Corp. 0.05% 1,769 $790K Reduce -4.1%
AMGN Amgen Inc. 0.05% 2,481 $773K Reduce -1.2%
EZA iShares MSCI South Africa Et 0.05% 16,009 $771K No change
BX Blackstone Inc. 0.05% 5,260 $735K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.05% 3,621 $725K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.05% 9,634 $719K Reduce -2.6%
LIN Linde PLC 0.05% 1,545 $719K Reduce -5.8%
CTAS Cintas Corp. 0.05% 3,492 $718K Reduce -1.9%
DE Deere & Co. 0.04% 1,435 $674K Reduce -11.3%
DOW Dow Inc. 0.04% 18,765 $655K Reduce -1.3%
QCOM Qualcomm Inc. 0.04% 4,250 $653K Reduce -1.1%
GPC Genuine Parts Co. 0.04% 5,310 $633K No change
OGE Oge Energy Corp. 0.04% 13,704 $630K No change
IVW iShares S&P 500 Growth ETF 0.04% 6,711 $623K Reduce -5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 7,859 $620K Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.04% 2,232 $613K Add +22.3%
MCO Moody's Corp. 0.04% 1,306 $608K Reduce -1.1%
ORCL Oracle Corp. 0.04% 4,323 $604K Reduce -3.4%
DUK Duke Energy Corp. 0.04% 4,950 $604K Add +3.8%
AXP American Express Co. 0.04% 2,203 $593K Reduce -2.4%
PSX Phillips 66 0.04% 4,774 $589K Reduce -5.2%
CAC Camden National Corp. 0.04% 14,530 $588K New
UL Unilever PLC 0.04% 9,854 $587K Reduce -80.6%
VOO Vanguard S&P 500 ETF 0.04% 1,069 $549K Reduce -7.8%
SO The Southern Co. 0.04% 5,807 $534K No change
IWR iShares Russell Mid-Cap ETF 0.03% 6,180 $526K Reduce -4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,896 $518K Add +23.5%
MPC Marathon Petroleum Corp. 0.03% 3,317 $483K Reduce -30.7%
AWK American Water Works Co. Inc. 0.03% 3,265 $482K Add +7.4%
PNC PNC Financial Services Group 0.03% 2,680 $471K Reduce -0.8%
COP Conocophillips 0.03% 4,410 $463K Reduce -2.5%
TIP iShares Tips Bond ETF 0.03% 4,162 $462K Reduce -9.7%
DOV Dover Corp. 0.03% 2,626 $461K Reduce -4.9%
IWM iShares Russell 2000 ETF 0.03% 2,306 $460K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,836 $434K No change
TRV The Travelers Cos Inc. 0.03% 1,627 $430K Reduce -1.9%
MMU Western Asset Managed Munici 0.03% 41,682 $429K No change
PFF iShares Preferred & Income S 0.03% 13,738 $422K No change
OTIS Otis Worldwide Corp. 0.03% 4,036 $417K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,934 $414K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,863 $413K Reduce -1.2%
NFLX Netflix Inc. 0.03% 420 $392K No change
CLX Clorox Company 0.03% 2,621 $386K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 15,248 $385K No change
XEL Xcel Energy Inc. 0.03% 5,389 $381K No change
NVS Novartis AG-Sponsored ADR 0.02% 3,363 $375K Add +7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,780 $367K No change
ADI Analog Devices Inc. 0.02% 1,796 $362K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,271 $356K Reduce -14.2%
MDLZ Mondelez International Inc. Class A 0.02% 5,180 $351K Reduce -2.8%
CI The Cigna Group 0.02% 1,065 $350K No change
EPS Wisdomtree US Large Cap Fund 0.02% 5,721 $339K Reduce -11.0%
GILD Gilead Sciences Inc. 0.02% 2,969 $333K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.02% 9,011 $333K Reduce -3.8%
MO Altria Group Inc. 0.02% 5,487 $329K Add +2.1%
WFC Wells Fargo & Co. 0.02% 4,480 $322K Reduce -1.8%
IOO iShares Global 100 ETF 0.02% 3,317 $319K Reduce -4.4%
MET Metlife Inc. 0.02% 3,909 $314K Add +0.1%
ED Consolidated Edison Inc. 0.02% 2,834 $313K Reduce -2.8%
SUSA iShares ESG Optimized MSCI U 0.02% 2,702 $310K Reduce -2.7%
KLAC KLA Corp. 0.02% 455 $309K No change
RDVY First Trust Rising Dividend 0.02% 5,258 $308K No change
AON Aon PLC Class A 0.02% 767 $306K Reduce -27.2%
ES Eversource Energy 0.02% 4,465 $277K Reduce -2.7%
FNLC First Bancorp Inc. 0.02% 10,970 $271K Add +4.7%
DTE DTE Energy Company 0.02% 1,959 $271K No change
TMUS T-Mobile US Inc. 0.02% 1,010 $269K Reduce -9.0%
RSP Invesco S&P 500 Equal Weight 0.02% 1,555 $269K Reduce -8.8%
MDY State Street SPDR S&P Midcap 0.02% 504 $269K No change
MCK McKesson Corp. 0.02% 398 $268K Add +2.6%
THG Hanover Insurance Group Inc./ 0.02% 1,480 $257K No change
ALL Allstate Corp. 0.02% 1,237 $256K Reduce -3.5%
PAYX Paychex Inc. 0.02% 1,655 $255K Reduce -4.0%
NVR NVR Inc. 0.02% 35 $254K Add +16.7%
AFL Aflac Inc. 0.02% 2,268 $252K Reduce -10.9%
IWB iShares Russell 1000 ETF 0.02% 822 $252K No change
CHD Church & Dwight Co. Inc. 0.02% 2,265 $249K No change
VNQ Vanguard Real Estate ETF 0.02% 2,737 $248K Reduce -15.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 245 $242K Reduce -15.5%
ZTS Zoetis Inc. 0.02% 1,454 $239K Add +1.0%
GD General Dynamics Corp. 0.02% 851 $232K Reduce -6.2%
VCIT Vanguard Int-Term Corporate 0.01% 2,761 $226K No change
BP BP PLC-Spons ADR 0.01% 6,625 $224K New
AMP Ameriprise Financial Inc. 0.01% 457 $221K Add +1.8%
ROP Roper Technologies Inc. 0.01% 372 $219K Reduce -4.9%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 4,876 $218K No change
ELV Elevance Health Inc. 0.01% 500 $217K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,743 $217K Reduce -0.3%
STT State Street Corp. 0.01% 2,404 $215K Add +15.0%
WTRG Essential Utilities Inc. 0.01% 5,322 $210K New
WELL Welltower Inc. 0.01% 1,370 $210K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,728 $207K Reduce -15.1%
IWP iShares Russell Mid-Cap Grow 0.01% 1,760 $207K No change
NBH Neuberger Municipal Fund Inc. 0.01% 19,865 $207K No change
NOC Northrop Grumman Corp. 0.01% 391 $200K Reduce -11.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 17,711 $198K No change
VMO Invesco Municipal Opport 0.01% 19,795 $188K No change
ICLN iShares Global Clean Energy 0.01% 13,872 $158K Add +2.4%
NAD Nuveen Quality Municipal Inc. 0.01% 13,025 $150K No change
MQY BlackRock Muniyield Quality 0.01% 12,305 $144K No change
EVN Eaton Vance Muni Inc. TR 0.01% 13,413 $138K No change
IQI Invesco Quality Muni Inc. TR 0.01% 13,348 $129K No change
DMB BNY Mellon Muni BND Infra 0.01% 12,075 $128K No change
SBI Western Asset Intermediate 0.01% 15,110 $118K No change
PCT Purecycle Technologies Inc. 0.01% 15,000 $104K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$1.9BXLK, AAPL, LLY, IVV, AGG
Q1 2026 266$1.7BXLK, AGG, IVV, LLY, AAPL
Q4 2025 258$1.7BXLK, LLY, IVV, AGG, AAPL
Q3 2025 257$1.7BXLK, IVV, AAPL, AGG, LLY
Q2 2025 255$1.6BXLK, IVV, AGG, LLY, AAPL
Q1 2025 255$1.5BXLK, LLY, IVV, AGG, AAPL
Q4 2024 257$1.5BXLK, AAPL, IVV, LLY, AGG
Q3 2024 266$1.6BXLK, LLY, AAPL, AGG, IVV
Q2 2024 258$1.5BXLK, LLY, AAPL, AGG, IVV
Q1 2024 259$1.5BXLK, LLY, AGG, IVV, AAPL