Bar Harbor Wealth Management Top Holdings and 13F Report (2024)

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About Bar Harbor Wealth Management

Investment Activity

Bar Harbor Wealth Management has $1.50 billion in total holdings as of March 31, 2024.
Bar Harbor Wealth Management owns shares of 260 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 7.30% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Bar Harbor Wealth Management has purchased 255 new stocks and bought additional shares in 101 stocks.
Bar Harbor Wealth Management sold shares of 103 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Technology Select Sector SPDR Fund: $100,129,135
Eli Lilly and Company: $60,796,018
iShares Core U.S. Aggregate Bond ETF: $51,262,384
iShares Core S&P 500 ETF: $51,085,184
Apple: $46,204,772

Largest New Holdings this Quarter

Simplify Exchange Traded Funds: $9,789,128 Holding
Rentokil Initial: $8,528,350 Holding
Equity LifeStyle Properties: $4,076,971 Holding
Ryan Specialty: $3,508,377 Holding
Wells Fargo & Company: $313,680 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 361,482 shares (about $21.96M)
Simplify Exchange Traded Funds: 192,283 shares (about $9.79M)
Texas Pacific Land: 15,267 shares (about $8.83M)
Rentokil Initial: 282,864 shares (about $8.53M)
Walmart: 113,835 shares (about $6.85M)

Largest Sales this Quarter

Air Products and Chemicals: 8,864 shares (about $2.15M)
Novo Nordisk A/S: 16,620 shares (about $2.13M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 32,270 shares (about $1.67M)
Pfizer: 38,096 shares (about $1.06M)
Barrick Gold: 63,003 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XLK Technology Select Sector SPDR Fund	$100,129,135	$23,743 ▼	0.0%	480,766	6.7%	ETF
LLY Eli Lilly and Company	$60,796,018	$556,241 ▼	-0.9%	78,148	4.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$51,262,384	$2,694,231 ▲	5.5%	523,406	3.4%	Finance
IVV iShares Core S&P 500 ETF	$51,085,184	$1,227,054 ▲	2.5%	97,170	3.4%	ETF
AAPL Apple	$46,204,772	$675,288 ▼	-1.4%	269,447	3.1%	Computer and Technology
JNJ Johnson & Johnson	$37,339,959	$920,666 ▼	-2.4%	236,045	2.5%	Medical
MSFT Microsoft	$36,833,195	$686,615 ▲	1.9%	87,548	2.5%	Computer and Technology
NVO Novo Nordisk A/S	$30,552,523	$2,134,008 ▼	-6.5%	237,948	2.0%	Medical
COST Costco Wholesale	$27,656,783	$41,760 ▲	0.2%	37,750	1.8%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$27,286,230	$21,956,417 ▲	412.0%	449,230	1.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$24,156,342	$32,916 ▲	0.1%	131,363	1.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$22,964,398	$300,946 ▲	1.3%	207,785	1.5%	ETF
XLV Health Care Select Sector SPDR Fund	$22,320,821	$260,891 ▼	-1.2%	151,092	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$19,828,137	$882,039 ▲	4.7%	395,219	1.3%	ETF
XOM Exxon Mobil	$19,755,802	$290,368 ▼	-1.4%	169,957	1.3%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$19,740,339	$22,973 ▼	-0.1%	384,952	1.3%	Manufacturing
MRK Merck & Co., Inc.	$19,731,935	$1,601,609 ▲	8.8%	149,541	1.3%	Medical
XLI Industrial Select Sector SPDR Fund	$19,680,368	$111,223 ▲	0.6%	156,243	1.3%	ETF
CAT Caterpillar	$18,556,015	$562,104 ▼	-2.9%	50,640	1.2%	Industrial Products
XLF Financial Select Sector SPDR Fund	$18,022,727	$179,094 ▲	1.0%	427,890	1.2%	ETF
JPM JPMorgan Chase & Co.	$17,777,226	$511,166 ▲	3.0%	88,753	1.2%	Finance
BRK.B Berkshire Hathaway	$16,234,595	$289,318 ▼	-1.8%	38,606	1.1%	Finance
ABT Abbott Laboratories	$16,203,142	$23,869 ▲	0.1%	142,558	1.1%	Medical
GOOGL Alphabet	$15,811,578	$613,530 ▲	4.0%	104,761	1.1%	Computer and Technology
CVX Chevron	$15,683,457	$408,704 ▼	-2.5%	99,426	1.0%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$15,681,137	$1,665,132 ▼	-9.6%	303,898	1.0%	Manufacturing
AMZN Amazon.com	$15,621,630	$447,162 ▲	2.9%	86,604	1.0%	Retail/Wholesale
QQQ Invesco QQQ	$14,999,102	$306,367 ▼	-2.0%	33,781	1.0%	Finance
ABBV AbbVie	$14,562,355	$180,461 ▲	1.3%	79,969	1.0%	Medical
BRO Brown & Brown	$14,321,194	$18,471 ▲	0.1%	163,596	1.0%	Finance
IBM International Business Machines	$14,103,351	$616,228 ▲	4.6%	73,855	0.9%	Computer and Technology
TPL Texas Pacific Land	$13,189,449	$8,832,112 ▲	202.7%	22,799	0.9%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$13,088,791	$121,641 ▲	0.9%	171,409	0.9%	ETF
PG Procter & Gamble	$12,933,110	$1,020,715 ▼	-7.3%	79,711	0.9%	Consumer Staples
UPS United Parcel Service	$12,865,413	$46,373 ▼	-0.4%	86,560	0.9%	Transportation
CL Colgate-Palmolive	$12,480,750	$471,772 ▼	-3.6%	138,598	0.8%	Consumer Staples
ADP Automatic Data Processing	$12,326,417	$300,437 ▼	-2.4%	49,357	0.8%	Business Services
BAH Booz Allen Hamilton	$12,007,015	$81,494 ▲	0.7%	80,888	0.8%	Business Services
MDT Medtronic	$11,572,387	$1,569,833 ▲	15.7%	132,787	0.8%	Medical
PEP PepsiCo	$11,272,919	$113,581 ▲	1.0%	64,413	0.8%	Consumer Staples
PH Parker-Hannifin	$11,260,861	$42,796 ▲	0.4%	20,261	0.8%	Industrial Products
BHB Bar Harbor Bankshares	$11,137,276	$73,456 ▼	-0.7%	420,592	0.7%	Finance
HII Huntington Ingalls Industries	$11,081,106	$102,597 ▲	0.9%	38,018	0.7%	Aerospace
SYY Sysco	$10,340,708	$66,162 ▼	-0.6%	127,380	0.7%	Consumer Staples
HD Home Depot	$10,328,430	$471,444 ▲	4.8%	26,925	0.7%	Retail/Wholesale
TJX TJX Companies	$10,276,483	$633,976 ▲	6.6%	101,326	0.7%	Retail/Wholesale
WMT Walmart	$10,234,736	$6,849,452 ▲	202.3%	170,097	0.7%	Retail/Wholesale
NNI Nelnet	$10,225,418	$193,275 ▲	1.9%	108,034	0.7%	Finance
Simplify Exchange Traded Funds	$9,789,128	$9,789,128 ▲	New Holding	192,283	0.7%	None
MA Mastercard	$8,757,350	$166,623 ▼	-1.9%	18,185	0.6%	Business Services
RTO Rentokil Initial	$8,528,350	$8,528,350 ▲	New Holding	282,864	0.6%	Business Services
NKE NIKE	$8,508,573	$4,082,961 ▲	92.3%	90,536	0.6%	Consumer Discretionary
EMR Emerson Electric	$8,354,517	$919,836 ▲	12.4%	73,660	0.6%	Industrial Products
PCAR PACCAR	$8,205,359	$76,192 ▲	0.9%	66,231	0.5%	Auto/Tires/Trucks
XLE Energy Select Sector SPDR Fund	$8,124,358	$91,955 ▲	1.1%	86,054	0.5%	ETF
FAF First American Financial	$7,995,535	$5,462,937 ▲	215.7%	130,967	0.5%	Finance
DHR Danaher	$7,729,333	$81,908 ▲	1.1%	30,952	0.5%	Multi-Sector Conglomerates
NE Noble	$7,510,762	$2,951,635 ▲	64.7%	154,893	0.5%	Oils/Energy
VZ Verizon Communications	$6,745,280	$456,609 ▲	7.3%	160,755	0.5%	Computer and Technology
NEE NextEra Energy	$6,548,283	$72,154 ▼	-1.1%	102,461	0.4%	Utilities
UNH UnitedHealth Group	$6,374,210	$79,647 ▲	1.3%	12,885	0.4%	Medical
GOLD Barrick Gold	$6,350,673	$1,048,370 ▼	-14.2%	381,651	0.4%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$6,295,147	$1,339,059 ▲	27.0%	12,035	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,238,998	$7,956 ▼	-0.1%	54,111	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,229,244	$230,027 ▲	3.8%	149,132	0.4%	ETF
SAND Sandstorm Gold	$6,087,333	$87,964 ▼	-1.4%	1,159,492	0.4%	Basic Materials
XLC Communication Services Select Sector SPDR Fund	$6,026,508	$215,501 ▲	3.7%	73,800	0.4%	ETF
CB Chubb	$5,786,632	$56,490 ▲	1.0%	22,331	0.4%	Finance
XLB Materials Select Sector SPDR Fund	$5,760,202	$1,535,100 ▲	36.3%	62,011	0.4%	ETF
WM Waste Management	$5,625,029	$12,150 ▲	0.2%	26,390	0.4%	Business Services
LRCX Lam Research	$5,619,561	$71,896 ▲	1.3%	5,784	0.4%	Computer and Technology
EQUITY COMMONWEALTH	$5,571,975	$22,150 ▲	0.4%	222,879	0.4%	6.5% CNV PFD D
BKR Baker Hughes	$5,559,794	$143,749 ▼	-2.5%	165,964	0.4%	Oils/Energy
DIS Walt Disney	$5,533,364	$232,484 ▲	4.4%	45,222	0.4%	Consumer Discretionary
ACN Accenture	$5,325,663	$35,701 ▲	0.7%	15,365	0.4%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,205,069	$457,900 ▼	-8.1%	47,788	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$5,190,825	$315,193 ▼	-5.7%	67,143	0.3%	ETF
MCD McDonald's	$5,124,441	$183,549 ▲	3.7%	18,175	0.3%	Retail/Wholesale
NVDA NVIDIA	$5,114,150	$1,415,879 ▲	38.3%	5,660	0.3%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$5,108,949	$384,972 ▲	8.1%	77,821	0.3%	ETF
PFE Pfizer	$4,997,054	$1,057,164 ▼	-17.5%	180,074	0.3%	Medical
TMO Thermo Fisher Scientific	$4,985,038	$129,029 ▼	-2.5%	8,577	0.3%	Medical
ADBE Adobe	$4,963,246	$504,095 ▲	11.3%	9,836	0.3%	Computer and Technology
CSCO Cisco Systems	$4,707,611	$240,367 ▲	5.4%	94,322	0.3%	Computer and Technology
AMT American Tower	$4,695,529	$188,896 ▲	4.2%	23,764	0.3%	Finance
XRAY DENTSPLY SIRONA	$4,658,183	$59,244 ▲	1.3%	140,349	0.3%	Medical
GOOG Alphabet	$4,591,857	$21,621 ▼	-0.5%	30,158	0.3%	Computer and Technology
NUV Nuveen Municipal Value Fund	$4,489,160	$535,543 ▼	-10.7%	515,403	0.3%	Finance
BAC Bank of America	$4,470,048	$205,413 ▲	4.8%	117,881	0.3%	Finance
ASML ASML	$4,423,402	$10,675 ▼	-0.2%	4,558	0.3%	Computer and Technology
FDX FedEx	$4,420,853	$191,228 ▲	4.5%	15,258	0.3%	Transportation
BALL Ball	$4,404,334		0.0%	65,385	0.3%	Industrial Products
CRM Salesforce	$4,240,313	$237,932 ▲	5.9%	14,079	0.3%	Computer and Technology
LHX L3Harris Technologies	$4,140,320	$31,965 ▲	0.8%	19,429	0.3%	Aerospace
KO Coca-Cola	$4,106,646	$94,034 ▲	2.3%	67,124	0.3%	Consumer Staples
ICE Intercontinental Exchange	$4,093,627	$66,241 ▼	-1.6%	29,787	0.3%	Finance
ELS Equity LifeStyle Properties	$4,076,971	$4,076,971 ▲	New Holding	63,307	0.3%	Finance
ETN Eaton	$4,047,643	$99,120 ▲	2.5%	12,945	0.3%	Industrial Products
MMM 3M	$3,904,649	$744,081 ▼	-16.0%	36,812	0.3%	Multi-Sector Conglomerates
ZBH Zimmer Biomet	$3,788,618	$277,158 ▲	7.9%	28,706	0.3%	Medical
V Visa	$3,629,714	$196,751 ▲	5.7%	13,006	0.2%	Business Services
CMCSA Comcast	$3,602,515	$84,402 ▲	2.4%	83,103	0.2%	Consumer Discretionary
APH Amphenol	$3,588,654	$4,960 ▼	-0.1%	31,111	0.2%	Computer and Technology
RYAN Ryan Specialty	$3,508,377	$3,508,377 ▲	New Holding	63,214	0.2%	Finance
ANET Arista Networks	$3,326,941	$220,385 ▲	7.1%	11,473	0.2%	Computer and Technology
KMI Kinder Morgan	$3,306,335	$8,601 ▼	-0.3%	180,280	0.2%	Oils/Energy
AMD Advanced Micro Devices	$3,207,849	$361,882 ▲	12.7%	17,773	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,141,240	$32,482 ▼	-1.0%	12,572	0.2%	ETF
TKR Timken	$3,139,087		0.0%	35,904	0.2%	Industrial Products
EQIX Equinix	$3,019,057	$845,138 ▲	38.9%	3,658	0.2%	Finance
SBUX Starbucks	$2,901,450	$191,097 ▲	7.1%	31,748	0.2%	Retail/Wholesale
CSX CSX	$2,894,537	$27,246 ▼	-0.9%	78,083	0.2%	Transportation
GSK GSK	$2,876,234		0.0%	67,092	0.2%	Medical
BKNG Booking	$2,807,979	$7,256 ▼	-0.3%	774	0.2%	Retail/Wholesale
INTC Intel	$2,798,346	$544,351 ▼	-16.3%	63,354	0.2%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$2,794,969	$94,595 ▲	3.5%	70,705	0.2%	ETF
APD Air Products and Chemicals	$2,628,145	$2,147,481 ▼	-45.0%	10,848	0.2%	Basic Materials
ON Onsemi	$2,596,683	$79,140 ▲	3.1%	35,305	0.2%	Computer and Technology
UL Unilever	$2,514,870	$13,852 ▼	-0.5%	50,107	0.2%	Consumer Staples
LOW Lowe's Companies	$2,473,683	$113,100 ▼	-4.4%	9,711	0.2%	Retail/Wholesale
AZO AutoZone	$2,467,742	$18,910 ▼	-0.8%	783	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$2,432,437	$1,037,643 ▲	74.4%	8,561	0.2%	Computer and Technology
RTX RTX	$2,422,743	$248,702 ▲	11.4%	24,841	0.2%	Aerospace
GEHC GE HealthCare Technologies	$2,408,297	$122,638 ▲	5.4%	26,491	0.2%	Medical
VLO Valero Energy	$2,332,991		0.0%	13,668	0.2%	Oils/Energy
BMY Bristol-Myers Squibb	$2,297,345	$411,714 ▲	21.8%	42,363	0.2%	Medical
EFA iShares MSCI EAFE ETF	$2,241,830	$94,315 ▲	4.4%	28,072	0.1%	Finance
IBB iShares Biotechnology ETF	$2,212,673	$207,888 ▲	10.4%	16,125	0.1%	Finance
WBA Walgreens Boots Alliance	$1,836,666	$9,327 ▼	-0.5%	84,678	0.1%	Retail/Wholesale
UNP Union Pacific	$1,796,519	$15,740 ▼	-0.9%	7,305	0.1%	Transportation
AMAT Applied Materials	$1,771,516	$621,990 ▲	54.1%	8,590	0.1%	Computer and Technology
NSC Norfolk Southern	$1,735,920	$55,562 ▼	-3.1%	6,811	0.1%	Transportation
TSCO Tractor Supply	$1,718,977	$164,098 ▲	10.6%	6,568	0.1%	Retail/Wholesale
ULTA Ulta Beauty	$1,708,772	$340,918 ▲	24.9%	3,268	0.1%	Retail/Wholesale
AKAM Akamai Technologies	$1,675,339	$309,205 ▲	22.6%	15,404	0.1%	Computer and Technology
ITW Illinois Tool Works	$1,513,918	$75,937 ▼	-4.8%	5,642	0.1%	Industrial Products
BDX Becton, Dickinson and Company	$1,467,873	$460,999 ▼	-23.9%	5,932	0.1%	Medical
TXN Texas Instruments	$1,464,235	$52,786 ▼	-3.5%	8,405	0.1%	Computer and Technology
AME AMETEK	$1,438,143	$39,141 ▼	-2.6%	7,863	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,429,597		0.0%	10,893	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,249,284	$21,896 ▼	-1.7%	30,411	0.1%	Finance
GIS General Mills	$1,236,300	$18,962 ▼	-1.5%	17,669	0.1%	Consumer Staples
KMB Kimberly-Clark	$1,175,145	$6,079 ▼	-0.5%	9,085	0.1%	Consumer Staples
BLK BlackRock	$1,135,499	$225,933 ▲	24.8%	1,362	0.1%	Finance
ECL Ecolab	$1,106,935	$154,934 ▲	16.3%	4,794	0.1%	Basic Materials
DOW DOW	$1,101,771	$116 ▼	0.0%	19,019	0.1%	Basic Materials
MMC Marsh & McLennan Companies	$1,068,624	$162,518 ▲	17.9%	5,188	0.1%	Finance
HON Honeywell International	$1,002,236	$166,458 ▼	-14.2%	4,883	0.1%	Multi-Sector Conglomerates
LMT Lockheed Martin	$993,891	$71,869 ▼	-6.7%	2,185	0.1%	Aerospace
SPGI S&P Global	$989,597	$4,255 ▼	-0.4%	2,326	0.1%	Business Services
DD DuPont de Nemours	$985,593	$34,962 ▼	-3.4%	12,855	0.1%	Basic Materials
TGT Target	$982,629	$9,747 ▼	-1.0%	5,545	0.1%	Retail/Wholesale
MPC Marathon Petroleum	$969,417	$6,045 ▼	-0.6%	4,811	0.1%	Oils/Energy
DVY iShares Select Dividend ETF	$909,931		0.0%	7,387	0.1%	ETF
QCOM QUALCOMM	$881,884	$34,029 ▼	-3.7%	5,209	0.1%	Computer and Technology
CARR Carrier Global	$837,305	$265,073 ▲	46.3%	14,404	0.1%	Computer and Technology
Linde PLC	$829,740	$147,654 ▼	-15.1%	1,787	0.1%	SHS
AVGO Broadcom	$825,730	$58,318 ▲	7.6%	623	0.1%	Computer and Technology
PSX Phillips 66	$825,030		0.0%	5,051	0.1%	Oils/Energy
GPC Genuine Parts	$822,678	$20,916 ▼	-2.5%	5,310	0.1%	Auto/Tires/Trucks
AMGN Amgen	$775,341	$17,059 ▼	-2.2%	2,727	0.1%	Medical
CTAS Cintas	$772,909	$50,153 ▼	-6.1%	1,125	0.1%	Industrial Products
D Dominion Energy	$746,557	$159,031 ▼	-17.6%	15,177	0.0%	Utilities
ROK Rockwell Automation	$735,317	$586,156 ▼	-44.4%	2,524	0.0%	Industrial Products
VOO Vanguard S&P 500 ETF	$728,261	$12,018 ▲	1.7%	1,515	0.0%	ETF
YUM Yum! Brands	$709,888		0.0%	5,120	0.0%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$682,360	$60,544 ▼	-8.1%	8,081	0.0%	ETF
CVS CVS Health	$679,715	$85,184 ▲	14.3%	8,522	0.0%	Retail/Wholesale
DE Deere & Company	$674,846	$37,377 ▼	-5.2%	1,643	0.0%	Industrial Products
ORCL Oracle	$649,404	$12,561 ▼	-1.9%	5,170	0.0%	Computer and Technology
AON AON	$647,751	$502,583 ▼	-43.7%	1,941	0.0%	Finance
EZA iShares MSCI South Africa ETF	$627,073	$627 ▼	-0.1%	16,009	0.0%	ETF
GE General Electric	$626,116	$40,723 ▼	-6.1%	3,567	0.0%	Transportation
COP ConocoPhillips	$623,163	$227,068 ▲	57.3%	4,896	0.0%	Oils/Energy
DOV Dover	$621,760	$12,403 ▼	-2.0%	3,509	0.0%	Industrial Products
T AT&T	$621,667		0.0%	35,322	0.0%	Computer and Technology
AXP American Express	$616,812	$139,346 ▲	29.2%	2,709	0.0%	Finance
TIP iShares TIPS Bond ETF	$612,881	$229,213 ▼	-27.2%	5,706	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$591,214	$39,565 ▼	-6.3%	7,606	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$541,456		0.0%	6,439	0.0%	ETF
CI The Cigna Group	$539,700	$267,671 ▲	98.4%	1,486	0.0%	Medical
MCO Moody's	$521,158	$22,403 ▼	-4.1%	1,326	0.0%	Finance
SLB Schlumberger	$511,706	$5,481 ▼	-1.1%	9,336	0.0%	Oils/Energy
IWM iShares Russell 2000 ETF	$501,776	$42,060 ▼	-7.7%	2,386	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$500,141	$8,760 ▼	-1.7%	5,481	0.0%	ETF
ROP Roper Technologies	$486,248	$136,845 ▼	-22.0%	867	0.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$474,318		0.0%	1,825	0.0%	ETF
OGE OGE Energy	$470,047		0.0%	13,704	0.0%	Utilities
OTIS Otis Worldwide	$465,179	$29,781 ▼	-6.0%	4,686	0.0%	Construction
PNC The PNC Financial Services Group	$457,328		0.0%	2,830	0.0%	Finance
SO Southern	$449,379	$13,487 ▼	-2.9%	6,264	0.0%	Utilities
DUK Duke Energy	$435,872	$74,080 ▲	20.5%	4,507	0.0%	Utilities
MMU Western Asset Managed Municipals Fund	$435,577		0.0%	41,682	0.0%	Finance
AWK American Water Works	$433,723	$108,767 ▼	-20.0%	3,549	0.0%	Utilities
VB Vanguard Small-Cap ETF	$426,092	$14,858 ▲	3.6%	1,864	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$416,077	$127,139 ▲	44.0%	5,606	0.0%	ETF
EPS WisdomTree U.S. LargeCap Fund	$414,724	$11,080 ▼	-2.6%	7,486	0.0%	Finance
PFF iShares Preferred and Income Securities ETF	$398,975		0.0%	12,379	0.0%	ETF
MDLZ Mondelez International	$394,240	$61,740 ▲	18.6%	5,632	0.0%	Consumer Staples
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$391,721		0.0%	15,248	0.0%	ETF
NVS Novartis	$389,145	$48,655 ▲	14.3%	4,023	0.0%	Medical
CLX Clorox	$384,459	$16,230 ▲	4.4%	2,511	0.0%	Consumer Staples
MUB iShares National Muni Bond ETF	$383,809	$30,020 ▲	8.5%	3,567	0.0%	ETF
TRV Travelers Companies	$383,413		0.0%	1,666	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$381,134		0.0%	685	0.0%	ETF
AFL Aflac	$380,532	$14,940 ▲	4.1%	4,432	0.0%	Finance
ADI Analog Devices	$362,945	$83,270 ▲	29.8%	1,835	0.0%	Computer and Technology
PM Philip Morris International	$349,897	$101,698 ▼	-22.5%	3,819	0.0%	Consumer Staples
MTB M&T Bank	$349,638		0.0%	2,404	0.0%	Finance
KLAC KLA	$335,314		0.0%	480	0.0%	Computer and Technology
BX Blackstone	$324,353	$37,572 ▼	-10.4%	2,469	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$322,520	$161,260 ▼	-33.3%	4,000	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$320,591		0.0%	3,982	0.0%	ETF
IOO iShares Global 100 ETF	$319,194		0.0%	3,570	0.0%	ETF
WFC Wells Fargo & Company	$313,680	$313,680 ▲	New Holding	5,412	0.0%	Finance
GWW W.W. Grainger	$311,294	$16,277 ▼	-5.0%	306	0.0%	Industrial Products
SNPS Synopsys	$303,467	$9,716 ▼	-3.1%	531	0.0%	Computer and Technology
ELV Elevance Health	$291,419	$11,926 ▼	-3.9%	562	0.0%	Medical
XEL Xcel Energy	$289,659	$16,125 ▼	-5.3%	5,389	0.0%	Utilities
BK Bank of New York Mellon	$284,297	$284,297 ▲	New Holding	4,934	0.0%	Finance
GILD Gilead Sciences	$276,006	$18,313 ▼	-6.2%	3,768	0.0%	Medical
BP BP	$275,177		0.0%	7,303	0.0%	Oils/Energy
ES Eversource Energy	$274,344	$48,952 ▲	21.7%	4,590	0.0%	Utilities
VNQ Vanguard Real Estate ETF	$272,498		0.0%	3,151	0.0%	ETF
ED Consolidated Edison	$264,620	$31,783 ▼	-10.7%	2,914	0.0%	Utilities
FNLC First Bancorp	$258,276		0.0%	10,482	0.0%	Finance
ALL Allstate	$257,439	$257,439 ▲	New Holding	1,488	0.0%	Finance
GD General Dynamics	$256,218	$256,218 ▲	New Holding	907	0.0%	Aerospace
MO Altria Group	$250,815	$18,320 ▼	-6.8%	5,750	0.0%	Consumer Staples
MET MetLife	$249,899	$249,899 ▲	New Holding	3,372	0.0%	Finance
ZTS Zoetis	$247,723		0.0%	1,464	0.0%	Medical
DLTR Dollar Tree	$244,863	$972,528 ▼	-79.9%	1,839	0.0%	Retail/Wholesale
NVR NVR	$242,999		0.0%	30	0.0%	Construction
IJJ iShares S&P Mid-Cap 400 Value ETF	$241,903	$5,678 ▼	-2.3%	2,045	0.0%	ETF
FMC FMC	$241,550	$34,398 ▼	-12.5%	3,792	0.0%	Basic Materials
IWB iShares Russell 1000 ETF	$236,761		0.0%	822	0.0%	ETF
PAYX Paychex	$236,267	$38,068 ▼	-13.9%	1,924	0.0%	Business Services
CHD Church & Dwight	$236,262		0.0%	2,265	0.0%	Consumer Staples
HIG The Hartford Financial Services Group	$228,874	$228,874 ▲	New Holding	2,221	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$226,817	$8,105 ▼	-3.5%	1,735	0.0%	ETF
SIHY Harbor Scientific Alpha High-Yield ETF	$221,931		0.0%	4,876	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$215,754	$215,754 ▲	New Holding	1,863	0.0%	ETF
MCHP Microchip Technology	$213,510	$1,794 ▼	-0.8%	2,380	0.0%	Computer and Technology
MCK McKesson	$213,129	$213,129 ▲	New Holding	397	0.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$212,898	$212,898 ▲	New Holding	1,257	0.0%	ETF
Neuberger Berman Investment Advisers LLC	$207,987		0.0%	19,865	0.0%	COM
DTE DTE Energy	$207,347		0.0%	1,849	0.0%	Utilities
SUSA iShares MSCI USA ESG Select ETF	$205,567	$20,742 ▼	-9.2%	1,883	0.0%	ETF
THG The Hanover Insurance Group	$201,532	$201,532 ▲	New Holding	1,480	0.0%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$196,061		0.0%	17,711	0.0%	Financial Services
VMO Invesco Municipal Opportunity Trust	$192,605		0.0%	19,795	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$166,460	$1,244 ▲	0.8%	11,907	0.0%	ETF
MUI BlackRock Municipal Income Fund	$164,318		0.0%	13,625	0.0%	Financial Services
MQY BlackRock MuniYield Quality Fund	$150,736		0.0%	12,305	0.0%	Finance
NAD Nuveen Quality Municipal Income Fund	$149,267		0.0%	13,025	0.0%	Financial Services
EVN Eaton Vance Municipal Income Trust	$137,483		0.0%	13,413	0.0%	Finance
IQI Invesco Quality Municipal Income Trust	$129,209		0.0%	13,348	0.0%	Finance
DMB BNY Mellon Municipal Bond Infrastructure Fund	$125,459		0.0%	12,075	0.0%	Financial Services
SBI Western Asset Intermediate Muni Fund	$119,671		0.0%	15,110	0.0%	Financial Services
XXII 22nd Century Group	$4,800		0.0%	40,000	0.0%	Consumer Staples
K Kellanova	$0	$762,556 ▼	-100.0%	0	0.0%	Consumer Discretionary
AVB AvalonBay Communities	$0	$372,381 ▼	-100.0%	0	0.0%	Finance
CAC Camden National	$0	$352,142 ▼	-100.0%	0	0.0%	Finance
BA Boeing	$0	$310,968 ▼	-100.0%	0	0.0%	Aerospace
WTRG Essential Utilities	$0	$230,337 ▼	-100.0%	0	0.0%	Utilities
TSLA Tesla	$0	$226,366 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VMC Vulcan Materials	$0	$213,162 ▼	-100.0%	0	0.0%	Construction
HPE Hewlett Packard Enterprise	$0	$172,296 ▼	-100.0%	0	0.0%	Computer and Technology
PCT PureCycle Technologies	$0	$52,650 ▼	-100.0%	0	0.0%	Business Services

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Bar Harbor Wealth Management Top Holdings and 13F Report (2024)

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Bar Harbor Wealth Management Top Holdings and 13F Report (2024)

About Bar Harbor Wealth Management

Investment Activity

Largest Holdings

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Sector Allocation Over Time

Map of 500 Largest Holdings ofBar Harbor Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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