Bar Harbor Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Bar Harbor Wealth Management reported 255 stock positions worth $1.6 billion. Its top holding was SS Technology Select Sector (XLK) at 7.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and iShares Core U.S. Aggregate (AGG, 3.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 12, added to 50 and reduced 141. The biggest buy was SS Technology Select Sector (XLK, shares +1%) and the biggest sale Parker Hannifin (PH, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, NH
- CIK
- 0001035463
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001035463-25-000004 ↗ filed Jul 23, 2025
Holdings Value
Holdings 255 stocks · $1.6B
| XLK SS Technology Select Sector | 7.64% | 471,736 | $119.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 4.18% | 105,249 | $65.3M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 3.78% | 595,678 | $59.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 3.74% | 74,974 | $58.4M | Reduce -1.5% |
| AAPL Apple Inc. | 3.21% | 244,654 | $50.2M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.43% | 76,273 | $37.9M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 2.22% | 34,969 | $34.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 2.13% | 217,796 | $33.3M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 478,814 | $29.7M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 1.88% | 135,526 | $29.5M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 515,694 | $29.4M | Add +14.4% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 235,313 | $25.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.56% | 226,667 | $24.4M | Reduce -3.5% |
| XLF SS Financial Select Sector | 1.49% | 445,799 | $23.3M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.48% | 79,809 | $23.1M | Reduce -2.8% |
| XLI SS Industrial Select Sector | 1.47% | 155,796 | $23.0M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 74,322 | $21.9M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 36,422 | $20.1M | Add +8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.26% | 372,581 | $19.7M | Reduce -1.1% |
| ABT Abbott Laboratories | 1.20% | 137,655 | $18.7M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 1.17% | 135,510 | $18.3M | Reduce -4.3% |
| CAT Caterpillar Inc. | 1.16% | 46,844 | $18.2M | Reduce -4.7% |
| BRO Brown & Brown Inc. | 1.13% | 158,761 | $17.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.07% | 76,423 | $16.8M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.07% | 95,013 | $16.7M | Reduce -4.1% |
| TPL Texas Pacific Land Corp. | 1.06% | 15,646 | $16.5M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 33,892 | $16.5M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.03% | 86,302 | $16.0M | Add +10.7% |
| WMT Walmart Inc. | 0.97% | 154,957 | $15.2M | Reduce -2.3% |
| MTBA Simplify MBS ETF | 0.95% | 297,952 | $14.9M | Add +6.8% |
| ADP Automatic Data Processing | 0.93% | 47,138 | $14.5M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.92% | 269,312 | $14.4M | Reduce -2.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.92% | 477,541 | $14.3M | Add +4.2% |
| XLP SS Consumer Staples Sel Sect | 0.86% | 165,351 | $13.4M | Reduce -1.2% |
| NNI Nelnet Inc. Class A | 0.85% | 109,566 | $13.3M | Add +0.3% |
| CVX Chevron Corp. | 0.82% | 89,700 | $12.8M | Reduce -6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 100,565 | $12.4M | Reduce -0.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.77% | 176,526 | $12.0M | Reduce -0.3% |
| MDT Medtronic PLC | 0.76% | 137,008 | $11.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.74% | 146,263 | $11.6M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.73% | 71,207 | $11.3M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 0.69% | 118,568 | $10.8M | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 216,925 | $10.7M | Add +1.6% |
| NVDA Nvidia Corp. | 0.69% | 67,765 | $10.7M | Add +10.3% |
| UNP Union Pacific Corp. | 0.68% | 46,436 | $10.7M | Add +1.3% |
| BSY Bentley Systems Inc. Class B | 0.68% | 196,466 | $10.6M | Add +3.2% |
| SAND Sandstorm Gold Ltd. | 0.67% | 1,116,255 | $10.5M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.64% | 74,480 | $9.9M | Add +0.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.63% | 188,955 | $9.8M | New |
| SYY Sysco Corp. | 0.61% | 125,106 | $9.5M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.58% | 83,876 | $9.1M | Add +18.7% |
| STVN Stevanato Group SPA | 0.58% | 371,735 | $9.1M | New |
| DG Dollar General Corp. | 0.58% | 79,279 | $9.1M | New |
| HD Home Depot Inc. | 0.58% | 24,676 | $9.0M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 64,421 | $8.7M | Add +18.9% |
| MA Mastercard Inc. Class A | 0.52% | 14,526 | $8.2M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 12,545 | $7.8M | Add +3.7% |
| XLE SS Energy Select Sector | 0.47% | 87,393 | $7.4M | Add +0.2% |
| PEP Pepsico Inc. | 0.47% | 55,281 | $7.3M | Reduce -2.3% |
| FAF First American Financial | 0.47% | 118,667 | $7.3M | Reduce -5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 88,902 | $7.3M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.46% | 166,686 | $7.2M | Reduce -0.7% |
| ELS Equity Lifestyle Properties | 0.41% | 103,323 | $6.4M | Add +58.4% |
| CSCO Cisco Systems Inc. | 0.40% | 89,769 | $6.2M | Reduce -3.3% |
| WM Waste Management Inc. | 0.39% | 26,793 | $6.1M | Reduce -3.8% |
| CB Chubb Ltd. | 0.38% | 20,707 | $6.0M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 71,730 | $5.7M | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.35% | 15,153 | $5.4M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.34% | 54,520 | $5.3M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 111,523 | $5.3M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 42,499 | $5.3M | Reduce -5.7% |
| DHR Danaher Corp. | 0.34% | 26,555 | $5.2M | Add +1.5% |
| AMT American Tower Corp. | 0.33% | 23,482 | $5.2M | Reduce -2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 45,288 | $5.0M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.31% | 6,638 | $4.9M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.31% | 55,237 | $4.9M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.31% | 47,140 | $4.8M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.30% | 16,168 | $4.7M | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.30% | 25,727 | $4.7M | Reduce -4.9% |
| REGN Regeneron Pharmaceuticals | 0.30% | 8,976 | $4.7M | New |
| KMI Kinder Morgan Inc. | 0.29% | 155,822 | $4.6M | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 18,249 | $4.6M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.29% | 45,988 | $4.5M | Reduce -9.2% |
| PH Parker Hannifin Corp. | 0.29% | 6,384 | $4.5M | Reduce -70.9% |
| KO The Coca-Cola Co. | 0.28% | 60,886 | $4.3M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.27% | 173,471 | $4.2M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.27% | 13,947 | $4.2M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.25% | 14,586 | $4.0M | Add +1.7% |
| ADBE Adobe Inc. | 0.25% | 10,045 | $3.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.25% | 10,868 | $3.9M | Reduce -2.3% |
| EGP Eastgroup Properties Inc. | 0.25% | 23,005 | $3.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 21,415 | $3.8M | Reduce -8.0% |
| BALL Ball Corp. | 0.23% | 65,068 | $3.6M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.23% | 35,912 | $3.6M | Reduce -48.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 17,712 | $3.6M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 4,522 | $3.6M | No change |
| BKNG Booking Holdings Inc. | 0.23% | 621 | $3.6M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.23% | 15,192 | $3.5M | Add +0.3% |
| AVGO Broadcom Inc. | 0.22% | 12,624 | $3.5M | New |
| ROK Rockwell Automation Inc. | 0.22% | 10,136 | $3.4M | Reduce -74.2% |
Portfolio Sells Q1 2025 → Q2 2025
| PH Parker Hannifin Corp. | Reduce -70.9% | 0.29% | −0.60 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.53 |
| BKR Baker Hughes Co. | Reduce -74.5% | 0.14% | −0.51 |
| AAPL Apple Inc. | Reduce -2.6% | 3.21% | −0.48 |
| ROK Rockwell Automation Inc. | Reduce -74.2% | 0.22% | −0.46 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 3.74% | −0.42 |
| JNJ Johnson & Johnson | Reduce -3.4% | 2.13% | −0.35 |
| TPL Texas Pacific Land Corp. | Reduce -2.2% | 1.06% | −0.35 |
| NKE Nike Inc. Class B | Reduce -88.3% | 0.05% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 1.56% | −0.29 |
| UPS United Parcel Service Class B | Reduce -48.4% | 0.23% | −0.28 |
| CVX Chevron Corp. | Reduce -6.6% | 0.82% | −0.24 |
| XLV SS Health Care Select Sector | Reduce -4.3% | 1.17% | −0.20 |
| BRO Brown & Brown Inc. | Reduce -1.1% | 1.13% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 1.05% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.21% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -59.3% | 0.11% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.74% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 3.78% | −0.13 |
| CL Colgate-Palmolive Co. | Reduce -8.0% | 0.69% | −0.11 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -0.3% | 0.77% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -29.4% | 0.19% | −0.10 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.47% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.73% | −0.09 |
| FAF First American Financial | Reduce -5.9% | 0.47% | −0.08 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 0.17% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.1% | 1.26% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.2% | 0.86% | −0.05 |
| CB Chubb Ltd. | Reduce -3.3% | 0.38% | −0.04 |
| ON On Semiconductor | Reduce -80.3% | 0.01% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.46% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 0.11% | −0.04 |
| NUV Nuveen Municipal Value | Reduce -16.4% | 0.16% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.3% | 0.92% | −0.04 |
| CAC Camden National Corp. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -64.0% | 0.02% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.1% | 0.36% | −0.03 |
| WM Waste Management Inc. | Reduce -3.8% | 0.39% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.30% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -12.0% | 0.11% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.5% | 1.20% | −0.03 |
| FDX FedEx Corp. | Reduce -6.0% | 0.16% | −0.03 |
| AMD Advanced Micro Devices | Reduce -44.6% | 0.08% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.4% | 0.52% | −0.03 |
| HD Home Depot Inc. | Reduce -1.5% | 0.58% | −0.03 |
| SBUX Starbucks Corp. | Reduce -4.5% | 0.18% | −0.03 |
| EGP Eastgroup Properties Inc. | Reduce -1.4% | 0.25% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.27% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.93% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Add +0.7% | 7.64% | +1.24 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.63% | +0.63 |
| STVN Stevanato Group SPA | New | 0.58% | +0.58 |
| DG Dollar General Corp. | New | 0.58% | +0.58 |
| VEA Vanguard Ftse Developed ETF | Add +14.4% | 1.88% | +0.36 |
| REGN Regeneron Pharmaceuticals | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +10.3% | 0.69% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 1.29% | +0.24 |
| AVGO Broadcom Inc. | New | 0.22% | +0.22 |
| XLY SS Consumer Disc Select Sect | Add +4.7% | 1.88% | +0.19 |
| BSY Bentley Systems Inc. Class B | Add +3.2% | 0.68% | +0.18 |
| DGX Quest Diagnostics Inc. | New | 0.17% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +18.7% | 0.58% | +0.13 |
| XLI SS Industrial Select Sector | Add +0.2% | 1.47% | +0.12 |
| ELS Equity Lifestyle Properties | Add +58.4% | 0.41% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Add +18.9% | 0.56% | +0.12 |
| XLF SS Financial Select Sector | Add +6.0% | 1.49% | +0.11 |
| ADI Analog Devices Inc. | Add +348.5% | 0.12% | +0.10 |
| EMR Emerson Electric Co. | Add +0.6% | 0.64% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.90% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.50% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 0.69% | +0.05 |
| NNI Nelnet Inc. Class A | Add +0.3% | 0.85% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 0.29% | +0.04 |
| D Dominion Energy Inc. | Add +22.0% | 0.19% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +8.9% | 0.12% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| MTBA Simplify MBS ETF | Add +6.8% | 0.95% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.0% | 0.46% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 1.65% | +0.02 |
| BHB Bar Harbor Bankshares | Add +4.2% | 0.92% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.2% | 0.07% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.09% | +0.02 |
| PM Philip Morris International | Add +4.0% | 0.11% | +0.01 |
| HON Honeywell International Inc. | Add +0.3% | 0.23% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.01% | +0.01 |
| MFC Manulife Financial Corp. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | New | 0.01% | +0.01 |
| GE General Electric | Add +0.1% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +2.4% | 0.04% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +35.0% | 0.02% | +0.01 |
| T AT&T Inc. | Add +9.4% | 0.07% | +0.01 |
| RDVY First Trust Rising Dividend | Add +16.9% | 0.02% | +0.00 |
| DTE DTE Energy Company | Add +28.4% | 0.02% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +2.7% | 0.04% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +11.3% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 0.03% | +0.00 |
| PLD Prologis Inc. | Add +11.1% | 0.12% | +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 |