BAR HARBOR WEALTH MANAGEMENT
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:41.025 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
268
Value reported by manager
$1.9B
Sum of our stored positions
$1.9B
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
26.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | STATE STREET TEC | $177M | 929,180 | — | 81369Y803 |
| APPLE INC | COM | $80.7M | 278,846 | — | 037833100 |
| ELI LILLY & CO | COM | $78.8M | 65,715 | — | 532457108 |
| ISHARES TR | CORE S&P500 ETF | $75.4M | 100,654 | — | 464287200 |
| ISHARES TR | CORE US AGGBD ET | $73M | 737,198 | — | 464287226 |
| CATERPILLAR INC | COM | $48.7M | 45,699 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $46.2M | 181,735 | — | 478160104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $43M | 603,744 | — | 921943858 |
| ISHARES TR | CORE S&P MCP ETF | $39.8M | 515,533 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $39.6M | 267,227 | — | 464287804 |
| ALPHABET INC | CAP STK CL A | $39.3M | 110,054 | — | 02079K305 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $33.3M | 284,042 | — | 81369Y407 |
| COSTCO WHOLESALE CORPORATION | COM | $32.2M | 34,418 | — | 22160K105 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $28.9M | 156,128 | — | 81369Y704 |
| INVESCO QQQ TR | UNIT SER 1 | $28.8M | 39,114 | — | 46090E103 |
| MICROSOFT CORP | COM | $28.4M | 76,085 | — | 594918104 |
| EXXON MOBIL CORP | COM | $25.8M | 188,715 | — | 30231G102 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $25.6M | 478,174 | — | 81369Y605 |
| JPMORGAN CHASE & CO | COM | $24.7M | 75,397 | — | 46625H100 |
| ABBVIE INC | COM | $23.9M | 94,999 | — | 00287Y109 |
| ISHARES TR | ISHS 1-5YR INVS | $23.3M | 444,432 | — | 464288646 |
| MERCK & CO INC | COM | $22.4M | 174,340 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $20.7M | 73,587 | — | 459200101 |
| AMAZON COM INC | COM | $17.4M | 72,827 | — | 023135106 |
| WALMART INC | COM | $17.1M | 150,791 | — | 931142103 |
| NVIDIA CORPORATION | COM | $16.9M | 84,323 | — | 67066G104 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $15.6M | 98,551 | — | 81369Y209 |
| TEXAS PACIFIC LAND CORPORATI | COM | $15.4M | 35,277 | — | 88262P102 |
| LAM RESEARCH CORP | COM NEW | $15.1M | 34,789 | — | 512807306 |
| BAR HBR BANKSHARES | COM | $14.5M | 385,171 | — | 066849100 |
| NELNET INC | CL A | $14.5M | 108,589 | — | 64031N108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.5M | 242,348 | — | 922042858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.8M | 27,573 | — | 084670702 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $13.8M | 166,037 | — | 81369Y308 |
| ISHARES TR | ISHS 5-10YR INVT | $13.7M | 257,358 | — | 464288638 |
| ABBOTT LABORATORIES | COM | $13M | 143,264 | — | 002824100 |
| ISHARES TR | CORE S&P TTL STK | $12.4M | 75,434 | — | 464287150 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $11.8M | 240,301 | — | 82889N525 |
| UNION PAC CORP | COM | $11.5M | 42,284 | — | 907818108 |
| TJX COS INC NEW | COM | $11.3M | 74,648 | — | 872540109 |
| FTAI AVIATION LTD | SHS | $11.3M | 41,629 | — | G3730V105 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $10.8M | 101,272 | — | 81369Y852 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $10.7M | 206,653 | — | 092528504 |
| SYSCO CORP | COM | $10.7M | 127,602 | — | 871829107 |
| EMERSON ELEC CO | COM | $10.5M | 73,518 | — | 291011104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.5M | 14,062 | — | 78462F103 |
| PROCTER & GAMBLE CO | COM | $10.4M | 70,664 | — | 742718109 |
| CISCO SYS INC | COM | $10.1M | 86,171 | — | 17275R102 |
| AUTOMATIC DATA PROCESSING IN | COM | $9.9M | 44,247 | — | 053015103 |
| ASML HLDG NV | N Y REGISTRY SHS | $9.9M | 4,957 | — | N07059210 |
| FIRST AMERN FINL CORP | COM | $9.9M | 143,752 | — | 31847R102 |
| CHEVRON CORPORATION | COM | $9.8M | 59,241 | — | 166764100 |
| HOME DEPOT INC | COM | $9.6M | 27,260 | — | 437076102 |
| EASTGROUP PPTYS INC | COM | $9.5M | 46,837 | — | 277276101 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $9.3M | 174,918 | — | 81369Y506 |
| BROADCOM INC | COM | $9.2M | 24,326 | — | 11135F101 |
| REGENERON PHARMACEUTICALS | COM | $9.1M | 14,603 | — | 75886F107 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $9M | 199,519 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $8.2M | 161,192 | — | 81369Y100 |
| AMRIZE LTD | SHS | $7.7M | 143,906 | — | H2927K103 |
| PEPSICO INC | COM | $7.5M | 55,374 | — | 713448108 |
| MASTERCARD INCORPORATED | CL A | $7.4M | 14,505 | — | 57636Q104 |
| ROYAL GOLD INC | COM | $7.2M | 35,942 | — | 780287108 |
| VERIZON COMMUNICATIONS INC | COM | $7.1M | 167,589 | — | 92343V104 |
| ARISTA NETWORKS INC | COM SHS | $6.8M | 39,838 | — | 040413205 |
| EASTMAN CHEM CO | COM | $6.7M | 100,735 | — | 277432100 |
| ALPHABET INC | CAP STK CL C | $6.6M | 18,803 | — | 02079K107 |
| CHUBB LIMITED | COM | $6.6M | 19,402 | — | H1467J104 |
| EATON CORP PLC | SHS | $6.6M | 15,385 | — | G29183103 |
| EQUITY LIFESTYLE PROPERTIES | COM | $6.4M | 99,854 | — | 29472R108 |
| PALO ALTO NETWORKS INC | COM | $6.3M | 18,354 | — | 697435105 |
| BANK OF AMER CORP | COM | $6M | 105,936 | — | 060505104 |
| WASTE MGMT INC DEL | COM | $6M | 26,994 | — | 94106L109 |
| PARKER-HANNIFIN CORP | COM | $5.9M | 6,052 | — | 701094104 |
| AMPHENOL CORP | CL A | $5.7M | 32,372 | — | 032095101 |
| NOKIA CORP | SPONSORED ADR | $5.6M | 424,432 | — | 654902204 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.5M | 69,153 | — | 92206C409 |
| DANAHER CORP DEL | COM | $5.2M | 27,486 | — | 235851102 |
| ROCKWELL AUTOMATION INC | COM | $5.1M | 10,396 | — | 773903109 |
| TIMKEN CO | COM | $5.1M | 35,057 | — | 887389104 |
| COCA COLA CO | COM | $5M | 61,206 | — | 191216100 |
| L3HARRIS TECHNOLOGIES INC | COM | $5M | 17,071 | — | 502431109 |
| APPLIED MATLS INC | COM | $4.8M | 6,611 | — | 038222105 |
| KINDER MORGAN INC DEL | COM | $4.7M | 146,021 | — | 49456B101 |
| ISHARES TR | IBOXX INV CP ETF | $4.6M | 42,455 | — | 464287242 |
| COLGATE PALMOLIVE CO | COM | $4.5M | 49,161 | — | 194162103 |
| NUVEEN MUN VALUE FD INC | COM | $4.5M | 487,825 | — | 670928100 |
| META PLATFORMS INC | CL A | $4.5M | 7,931 | — | 30303M102 |
| RTX CORPORATION | COM | $4.2M | 22,311 | — | 75513E101 |
| PFIZER INC | COM | $4.2M | 173,222 | — | 717081103 |
| DOMINION ENERGY INC | COM | $4.1M | 60,496 | — | 25746U109 |
| ANALOG DEVICES INC | COM | $4.1M | 10,399 | — | 032654105 |
| LENNAR CORP | CL A | $4.1M | 45,336 | — | 526057104 |
| HEWLETT PACKARD ENTERPRISE C | COM | $4.1M | 90,172 | — | 42824C109 |
| QUEST DIAGNOSTICS INC | COM | $3.9M | 18,585 | — | 74834L100 |
| BALL CORP | COM | $3.9M | 61,865 | — | 058498106 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.8M | 47,474 | — | 922908629 |
| MCDONALDS CORP | COM | $3.8M | 14,069 | — | 580135101 |
| AMERICAN TOWER CORP | COM | $3.8M | 23,157 | — | 03027X100 |
| DISNEY WALT CO | COM | $3.7M | 38,908 | — | 254687106 |
| CSX CORP | COM | $3.7M | 78,110 | — | 126408103 |
| VISA INC | COM CL A | $3.5M | 10,296 | — | 92826C839 |
| VALERO ENERGY CORP | COM | $3.5M | 13,533 | — | 91913Y100 |
| GSK PLC | SPONSORED ADR | $3.5M | 67,212 | — | 37733W204 |
| MEDTRONIC PLC | SHS | $3.5M | 44,254 | — | G5960L103 |
| FEDEX CORP | COM | $3.3M | 10,587 | — | 31428X106 |
| NETFLIX INC. | COM | $3.3M | 45,913 | — | 64110L106 |
| SALESFORCE INC | COM | $3.3M | 20,821 | — | 79466L302 |
| NEXTERA ENERGY INC | COM | $3.2M | 36,472 | — | 65339F101 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $3.2M | 72,357 | — | 81369Y860 |
| ISHARES TR | ISHARES BIOTECH | $3.1M | 16,535 | — | 464287556 |
| BAKER HUGHES COMPANY | CL A | $3M | 54,863 | — | 05722G100 |
| PROLOGIS INC. | COM | $3M | 22,447 | — | 74340W103 |
| ISHARES TR | MSCI EAFE ETF | $3M | 29,113 | — | 464287465 |
| INTERCONTINENTAL EXCHANGE IN | COM | $3M | 24,404 | — | 45866F104 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.9M | 5,764 | — | 883556102 |
| GE AEROSPACE | COM NEW | $2.2M | 5,884 | — | 369604301 |
| AIR PRODUCTS AND CHEMICALS I | COM | $2.2M | 7,451 | — | 009158106 |
| TEXAS INSTRS INC | COM | $2.1M | 7,203 | — | 882508104 |
| NORFOLK SOUTHN CORP | COM | $2.1M | 6,607 | — | 655844108 |
| PHILIP MORRIS INTL INC | COM | $2.1M | 11,485 | — | 718172109 |
| AUTOZONE INC | COM | $2M | 640 | — | 053332102 |
| BOOKING HOLDINGS INC | COM | $2M | 11,185 | — | 09857L108 |
| ISHARES TR | MSCI EMG MKT ETF | $2M | 29,122 | — | 464287234 |
| SYNOPSYS INC | COM | $1.9M | 4,324 | — | 871607107 |
| LOWES COS INC | COM | $1.9M | 8,620 | — | 548661107 |
| ULTA BEAUTY INC | COM | $1.9M | 4,203 | — | 90384S303 |
| UNITED PARCEL SVCS INC | CL B | $1.9M | 17,417 | — | 911312106 |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 18,478 | — | 46432F842 |
| UBER TECHNOLOGIES INC | COM | $1.7M | 23,924 | — | 90353T100 |
| RPM INTL INC | COM | $1.6M | 14,440 | — | 749685103 |
| SPDR SERIES TRUST | STATE STREET SPD | $1.5M | 10,045 | — | 78464A763 |
| 3M CO | COM | $1.5M | 9,220 | — | 88579Y101 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 25,120 | — | 110122108 |
| TRACTOR SUPPLY CO | COM | $1.4M | 45,490 | — | 892356106 |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 2,471 | — | 007903107 |
| AKAMAI TECHNOLOGIES INC | COM | $1.4M | 11,817 | — | 00971T101 |
| AMGEN INC | COM | $1.3M | 3,657 | — | 031162100 |
| INTEL CORP | COM | $1.3M | 9,246 | — | 458140100 |
| GE VERNOVA INC | COM | $1.3M | 1,092 | — | 36828A101 |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 8,181 | — | 464287168 |
| AMETEK INC | COM | $1.2M | 5,142 | — | 031100100 |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 11,095 | — | 464287499 |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 11,278 | — | 464288414 |
| BLACKROCK INC | COM | $1.2M | 1,229 | — | 09290D101 |
| LOCKHEED MARTIN CORP | COM | $1.1M | 2,101 | — | 539830109 |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 3,911 | — | 452308109 |
| ISHARES INC | MSCI STH AFR ETF | $1M | 16,009 | — | 464286780 |
| UNITEDHEALTH GROUP INC | COM | $1M | 2,430 | — | 91324P102 |
| ECOLAB INC | COM | $1M | 3,594 | — | 278865100 |
| ISHARES TR | ESG MSCI KLD 400 | $934.6K | 6,564 | — | 464288570 |
| CARRIER GLOBAL CORPORATION | COM | $928K | 12,651 | — | 14448C104 |
| PHILLIPS 66 | COM | $914.4K | 5,409 | — | 718546104 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $910K | 1,325 | — | 922908363 |
| DEERE & CO | COM | $845.6K | 1,333 | — | 244199105 |
| LINDE PLC | SHS | $843.3K | 1,625 | — | G54950103 |
| MARATHON PETE CORP | COM | $799K | 3,125 | — | 56585A102 |
| YUM BRANDS INC | COM | $767.3K | 4,800 | — | 988498101 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $765.4K | 11,957 | — | 36266G107 |
| QUALCOMM INC | COM | $760.2K | 4,114 | — | 747525103 |
| AT&T INC | COM | $737.6K | 35,633 | — | 00206R102 |
| DUKE ENERGY CORP NEW | COM NEW | $712.4K | 5,628 | — | 26441C204 |
| AMERICAN EXPRESS CO | COM | $693.1K | 2,049 | — | 025816109 |
| S&P GLOBAL INC | COM | $690.7K | 1,696 | — | 78409V104 |
| BANK OF NY MELLON CORP | COM | $677.4K | 4,684 | — | 064058100 |
| PNC FINL SVCS GROUP INC | COM | $671.7K | 2,728 | — | 693475105 |
| ORACLE CORP | COM | $670.8K | 4,577 | — | 68389X105 |
| MARSH & MCLENNAN COS INC | COM | $666.7K | 4,000 | — | 571748102 |
| ISHARES TR | RUSSELL 2000 ETF | $660.4K | 2,198 | — | 464287655 |
| ISHARES TR | IBOXX HI YD ETF | $639K | 7,991 | — | 464288513 |
| GENUINE PARTS CO | COM | $632.8K | 5,364 | — | 372460105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $628.4K | 2,073 | — | 922908751 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $617.2K | 1,668 | — | 922908769 |
| ISHARES TR | TIPS BD ETF | $605.1K | 5,530 | — | 464287176 |
| TORONTO DOMINION BK ONT | COM NEW | $593.8K | 4,890 | — | 891160509 |
| PROGRESSIVE CORP | COM | $582.8K | 2,668 | — | 743315103 |
| NOVO-NORDISK A S | ADR | $572.3K | 11,938 | — | 670100205 |
| SOUTHERN CO | COM | $546.1K | 5,706 | — | 842587107 |
| TRAVELERS COMPANIES INC | COM | $537.1K | 1,627 | — | 89417E109 |
| ISHARES TR | S&P 500 GRWT ETF | $534.3K | 3,885 | — | 464287309 |
| KIMBERLY-CLARK CORP | COM | $533.5K | 4,860 | — | 494368103 |
| EVERSOURCE ENERGY | COM | $490K | 6,780 | — | 30040W108 |
| ADOBE INC | COM | $484.3K | 2,362 | — | 00724F101 |
| ISHARES TR | PFD AND INCM SEC | $480.1K | 15,746 | — | 464288687 |
| NOVARTIS AG | SPONSORED ADR | $476.7K | 3,042 | — | 66987V109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $473.4K | 2,225 | — | 46137V357 |
| GENERAL MILLS INC | COM | $469.5K | 13,492 | — | 370334104 |
| ISHARES TR | S&P MC 400GR ETF | $467.4K | 3,978 | — | 464287606 |
| CINTAS CORP | COM | $461.4K | 2,713 | — | 172908105 |
| MOODYS CORP | COM | $459.7K | 1,015 | — | 615369105 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $445.4K | 5,495 | — | 33738R506 |
| TARGET CORP | COM | $435.2K | 3,332 | — | 87612E106 |
| WESTERN ASSET MANAGED MUNS F | COM | $434.3K | 41,682 | — | 95766M105 |
| XCEL ENERGY INC | COM | $432.7K | 5,389 | — | 98389B100 |
| DOVER CORP | COM | $422.8K | 1,885 | — | 260003108 |
| CONOCOPHILLIPS | COM | $420.2K | 4,042 | — | 20825C104 |
| KLA CORP | COM NEW | $419.4K | 1,390 | — | 482480100 |
| ISHARES TR | GLOBAL 100 ETF | $406.1K | 2,973 | — | 464287572 |
| STATE STR CORP | COM | $405.7K | 2,392 | — | 857477103 |
| M & T BK CORP | COM | $396.3K | 1,665 | — | 55261F104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15