BAR HARBOR WEALTH MANAGEMENT
Holdings as of 2026-09-30, filed 2026-10-21 · recorded 2026-10-22 03:51:04.173 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
284
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
27.6%
of the positions shown
New positions
25
vs previous quarter
Exited
9
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $181.3M | 926,311 | — | 81369Y803 |
| APPLE INC | COM | $92.1M | 276,508 | — | 037833100 |
| ELI LILLY & CO | COM | $76.9M | 66,424 | — | 532457108 |
| ISHARES TR | CORE S&P500 ETF | $75.6M | 98,681 | — | 464287200 |
| ISHARES TR | CORE US AGGBD ET | $71.2M | 753,529 | — | 464287226 |
| JOHNSON & JOHNSON | COM | $47.7M | 180,017 | — | 478160104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $42.8M | 606,340 | — | 921943858 |
| MICROSOFT CORP | COM | $39.1M | 76,320 | — | 594918104 |
| ISHARES TR | CORE S&P MCP ETF | $37.1M | 515,603 | — | 464287507 |
| ALPHABET INC | CAP STK CL A | $36.3M | 105,538 | — | 02079K305 |
| CATERPILLAR INC | COM | $36.1M | 44,582 | — | 149123101 |
| ISHARES TR | CORE S&P SCP ETF | $36M | 264,933 | — | 464287804 |
| COSTCO WHOLESALE CORPORATION | COM | $31.3M | 34,391 | — | 22160K105 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $30.8M | 283,262 | — | 81369Y407 |
| INVESCO QQQ TR | UNIT SER 1 | $28.9M | 39,102 | — | 46090E103 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $26M | 155,800 | — | 81369Y704 |
| MERCK & CO INC | COM | $25.5M | 175,817 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $25.5M | 477,011 | — | 81369Y605 |
| JPMORGAN CHASE & CO | COM | $25.1M | 75,789 | — | 46625H100 |
| ABBVIE INC | COM | $24.9M | 95,081 | — | 00287Y109 |
| ISHARES TR | ISHS 1-5YR INVS | $23.2M | 452,983 | — | 464288646 |
| NVIDIA CORPORATION | COM | $20.4M | 89,529 | — | 67066G104 |
| AMAZON COM INC | COM | $18.6M | 74,496 | — | 023135106 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $16.6M | 98,499 | — | 81369Y209 |
| INTERNATIONAL BUSINESS MACHS | COM | $16.1M | 73,301 | — | 459200101 |
| WALMART INC | COM | $15.6M | 149,963 | — | 931142103 |
| META PLATFORMS INC | CL A | $15M | 20,687 | — | 30303M102 |
| BAR HBR BANKSHARES | COM | $14.9M | 383,877 | — | 066849100 |
| ABBOTT LABORATORIES | COM | $14.6M | 147,465 | — | 002824100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.4M | 243,595 | — | 922042858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.6M | 27,275 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $13.4M | 166,172 | — | 81369Y308 |
| NELNET INC | CL A | $13.3M | 107,656 | — | 64031N108 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $13.1M | 252,973 | — | 092528504 |
| ISHARES TR | ISHS 5-10YR INVT | $12.8M | 253,432 | — | 464288638 |
| ISHARES TR | CORE S&P TTL STK | $12.5M | 75,184 | — | 464287150 |
| CHEVRON CORPORATION | COM | $12.3M | 60,399 | — | 166764100 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $11.6M | 247,584 | — | 82889N525 |
| EMERSON ELEC CO | COM | $11.5M | 74,118 | — | 291011104 |
| UNION PAC CORP | COM | $11.5M | 42,210 | — | 907818108 |
| AUTOMATIC DATA PROCESSING IN | COM | $11.3M | 43,977 | — | 053015103 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $11.3M | 101,738 | — | 81369Y852 |
| REGENERON PHARMACEUTICALS | COM | $10.9M | 14,381 | — | 75886F107 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $10.8M | 176,196 | — | 81369Y506 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.7M | 14,072 | — | 78462F103 |
| LAM RESEARCH CORP | COM NEW | $10.7M | 32,637 | — | 512807306 |
| PROCTER & GAMBLE CO | COM | $10.2M | 70,535 | — | 742718109 |
| TEXAS PACIFIC LAND CORPORATI | COM | $10.2M | 31,165 | — | 88262P102 |
| SYSCO CORP | COM | $9.9M | 127,602 | — | 871829107 |
| ASML HLDG NV | N Y REGISTRY SHS | $9.5M | 5,253 | — | N07059210 |
| EASTGROUP PPTYS INC | COM | $9.2M | 46,677 | — | 277276101 |
| CISCO SYS INC | COM | $9.1M | 84,230 | — | 17275R102 |
| FIRST AMERN FINL CORP | COM | $8.7M | 143,620 | — | 31847R102 |
| BROADCOM INC | COM | $8.7M | 24,702 | — | 11135F101 |
| ROYAL GOLD INC | COM | $8.4M | 35,607 | — | 780287108 |
| ARISTA NETWORKS INC | COM SHS | $8M | 39,210 | — | 040413205 |
| MASTERCARD INCORPORATED | CL A | $7.9M | 14,300 | — | 57636Q104 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $7.9M | 161,682 | — | 81369Y100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $7.8M | 198,958 | — | 81369Y886 |
| HOME DEPOT INC | COM | $7.7M | 27,184 | — | 437076102 |
| VERIZON COMMUNICATIONS INC | COM | $7.6M | 166,168 | — | 92343V104 |
| PALO ALTO NETWORKS INC | COM | $7.1M | 17,762 | — | 697435105 |
| PEPSICO INC | COM | $6.9M | 54,841 | — | 713448108 |
| EATON CORP PLC | SHS | $6.6M | 15,368 | — | G29183103 |
| ALPHABET INC | CAP STK CL C | $6.4M | 18,866 | — | 02079K107 |
| CHUBB LIMITED | COM | $6.3M | 19,388 | — | H1467J104 |
| DANAHER CORP DEL | COM | $6.1M | 27,437 | — | 235851102 |
| EASTMAN CHEM CO | COM | $5.8M | 89,107 | — | 277432100 |
| BANK OF AMER CORP | COM | $5.8M | 106,034 | — | 060505104 |
| PARKER-HANNIFIN CORP | COM | $5.7M | 5,961 | — | 701094104 |
| WASTE MGMT INC DEL | COM | $5.5M | 27,049 | — | 94106L109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $5.5M | 85,541 | — | 42824C109 |
| AMPHENOL CORP | CL A | $5.4M | 63,888 | — | 032095101 |
| VALERO ENERGY CORP | COM | $5.4M | 13,808 | — | 91913Y100 |
| SALESFORCE INC | COM | $5.3M | 23,234 | — | 79466L302 |
| COCA COLA CO | COM | $5.3M | 61,589 | — | 191216100 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.2M | 67,778 | — | 92206C409 |
| PFIZER INC | COM | $5M | 174,972 | — | 717081103 |
| EQUITY LIFESTYLE PROPERTIES | COM | $4.5M | 77,112 | — | 29472R108 |
| ROCKWELL AUTOMATION INC | COM | $4.5M | 10,304 | — | 773903109 |
| QUEST DIAGNOSTICS INC | COM | $4.5M | 19,098 | — | 74834L100 |
| KINDER MORGAN INC DEL | COM | $4.3M | 144,053 | — | 49456B101 |
| COLGATE PALMOLIVE CO | COM | $4.3M | 50,139 | — | 194162103 |
| ISHARES TR | IBOXX INV CP ETF | $4.2M | 41,217 | — | 464287242 |
| KINSALE CAP GROUP INC | COM | $4.2M | 12,968 | — | 49714P108 |
| L3HARRIS TECHNOLOGIES INC | COM | $4.1M | 17,325 | — | 502431109 |
| NUVEEN MUN VALUE FD INC | COM | $4.1M | 494,825 | — | 670928100 |
| ANALOG DEVICES INC | COM | $4.1M | 10,322 | — | 032654105 |
| RTX CORPORATION | COM | $4.1M | 22,050 | — | 75513E101 |
| TIMKEN CO | COM | $4.1M | 35,057 | — | 887389104 |
| DISNEY WALT CO | COM | $4M | 38,270 | — | 254687106 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.8M | 48,788 | — | 922908629 |
| MEDTRONIC PLC | SHS | $3.7M | 43,402 | — | G5960L103 |
| INTERCONTINENTAL EXCHANGE IN | COM | $3.7M | 24,436 | — | 45866F104 |
| THERMO FISHER SCIENTIFIC INC | COM | $3.7M | 5,438 | — | 883556102 |
| VISA INC | COM CL A | $3.7M | 10,210 | — | 92826C839 |
| DOMINION ENERGY INC | COM | $3.7M | 60,373 | — | 25746U109 |
| ISHARES TR | ISHARES BIOTECH | $3.6M | 17,222 | — | 464287556 |
| CSX CORP | COM | $3.5M | 75,630 | — | 126408103 |
| BALL CORP | COM | $3.5M | 61,865 | — | 058498106 |
| LENNAR CORP | CL A | $3.4M | 41,580 | — | 526057104 |
| NETFLIX INC. | COM | $3.3M | 48,078 | — | 64110L106 |
| GSK PLC | SPONSORED ADR | $3.2M | 67,212 | — | 37733W204 |
| MCDONALDS CORP | COM | $3.2M | 13,826 | — | 580135101 |
| APPLIED MATLS INC | COM | $3.1M | 6,035 | — | 038222105 |
| ISHARES TR | MSCI EAFE ETF | $3M | 29,027 | — | 464287465 |
| FEDEX CORP | COM | $3M | 10,568 | — | 31428X106 |
| BAKER HUGHES COMPANY | CL A | $3M | 54,664 | — | 05722G100 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $3M | 72,463 | — | 81369Y860 |
| PROLOGIS INC. | COM | $2.9M | 22,389 | — | 74340W103 |
| NOVARTIS AG | SPONSORED ADR | $2.9M | 20,272 | — | 66987V109 |
| NEXTERA ENERGY INC | COM | $2.7M | 36,157 | — | 65339F101 |
| ULTA BEAUTY INC | COM | $2.3M | 4,226 | — | 90384S303 |
| PHILIP MORRIS INTL INC | COM | $2.3M | 11,796 | — | 718172109 |
| TJX COS INC NEW | COM | $2.2M | 16,722 | — | 872540109 |
| AMERICAN TOWER CORP | COM | $2.2M | 13,296 | — | 03027X100 |
| NORFOLK SOUTHN CORP | COM | $2.1M | 6,843 | — | 655844108 |
| RPM INTL INC | COM | $2.1M | 20,841 | — | 749685103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $2M | 7,351 | — | 009158106 |
| GE AEROSPACE | COM NEW | $2M | 6,265 | — | 369604301 |
| TEXAS INSTRS INC | COM | $1.9M | 6,873 | — | 882508104 |
| ISHARES TR | MSCI EMG MKT ETF | $1.9M | 28,527 | — | 464287234 |
| SYNOPSYS INC | COM | $1.9M | 4,350 | — | 871607107 |
| HONEYWELL INTL INC | COM | $1.9M | 8,912 | — | 438516205 |
| BOOKING HOLDINGS INC | COM | $1.8M | 11,146 | — | 09857L108 |
| AUTOZONE INC | COM | $1.8M | 627 | — | 053332102 |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 18,098 | — | 46432F842 |
| JANUS LIVING INC | CL A-1 | $1.7M | 58,099 | — | 471024109 |
| UBER TECHNOLOGIES INC | COM | $1.7M | 24,581 | — | 90353T100 |
| AGILENT TECHNOLOGIES INC | COM | $1.6M | 9,329 | — | 00846U101 |
| AMGEN INC | COM | $1.6M | 3,696 | — | 031162100 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 24,776 | — | 110122108 |
| LOWES COS INC | COM | $1.5M | 8,370 | — | 548661107 |
| 3M CO | COM | $1.5M | 9,349 | — | 88579Y101 |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 2,426 | — | 007903107 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.5M | 9,964 | — | 78464A763 |
| TRACTOR SUPPLY CO | COM | $1.4M | 46,328 | — | 892356106 |
| UNITED PARCEL SVCS INC | CL B | $1.4M | 15,138 | — | 911312106 |
| PHILLIPS 66 | COM | $1.4M | 5,394 | — | 718546104 |
| AKAMAI TECHNOLOGIES INC | COM | $1.3M | 12,649 | — | 00971T101 |
| BLACKROCK INC | COM | $1.3M | 1,228 | — | 09290D101 |
| AMETEK INC | COM | $1.3M | 5,063 | — | 031100100 |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 8,151 | — | 464287168 |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 12,245 | — | 464288414 |
| HONEYWELL AEROSPACE INC | COM | $1.2M | 7,901 | — | 43849R105 |
| MARATHON PETE CORP | COM | $1.2M | 3,050 | — | 56585A102 |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 11,095 | — | 464287499 |
| GE VERNOVA INC | COM | $1.1M | 1,189 | — | 36828A101 |
| INTEL CORP | COM | $1.1M | 9,246 | — | 458140100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,575 | — | 922908363 |
| LOCKHEED MARTIN CORP | COM | $1.1M | 2,131 | — | 539830109 |
| ISHARES INC | MSCI STH AFR ETF | $1M | 16,009 | — | 464286780 |
| ECOLAB INC | COM | $970.9K | 3,536 | — | 278865100 |
| ILLINOIS TOOL WKS INC | COM | $965.1K | 3,751 | — | 452308109 |
| ISHARES TR | ESG MSCI KLD ETF | $957.5K | 6,550 | — | 464288570 |
| BANK OF NY MELLON CORP | COM | $942.8K | 6,519 | — | 064058100 |
| BATH & BODY WORKS INC | COM | $930.9K | 58,476 | — | 070830104 |
| DEERE & CO | COM | $891.8K | 1,328 | — | 244199105 |
| AT&T INC | COM | $873.8K | 35,812 | — | 00206R102 |
| QUALCOMM INC | COM | $792.8K | 4,308 | — | 747525103 |
| UNITEDHEALTH GROUP INC | COM | $779.3K | 2,123 | — | 91324P102 |
| LINDE PLC | SHS | $745.7K | 1,571 | — | G54950103 |
| CARRIER GLOBAL CORPORATION | COM | $683.1K | 12,451 | — | 14448C104 |
| AON PLC | SHS CL A | $675.9K | 2,442 | — | G0403H108 |
| GENUINE PARTS CO | COM | $674.5K | 5,364 | — | 372460105 |
| MARSH & MCLENNAN COS INC | COM | $671.8K | 3,935 | — | 571748102 |
| S&P GLOBAL INC | COM | $669K | 1,696 | — | 78409V104 |
| YUM BRANDS INC | COM | $654.4K | 4,800 | — | 988498101 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $631.4K | 4,000 | — | 922042742 |
| DUKE ENERGY CORP NEW | COM NEW | $628.4K | 5,512 | — | 26441C204 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $616.7K | 1,648 | — | 922908769 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $613.5K | 9,645 | — | 46137V233 |
| ISHARES TR | RUSSELL 2000 ETF | $610.8K | 2,198 | — | 464287655 |
| PNC FINL SVCS GROUP INC | COM | $610.5K | 2,747 | — | 693475105 |
| VANGUARD INDEX FDS | SMALL CP ETF | $604K | 2,123 | — | 922908751 |
| AMERICAN EXPRESS CO | COM | $601.2K | 1,977 | — | 025816109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $596K | 2,865 | — | 46137V357 |
| ORACLE CORP | COM | $593K | 4,319 | — | 68389X105 |
| ISHARES TR | TIPS BD ETF | $592.1K | 5,691 | — | 464287176 |
| SPDR GOLD TR | GOLD SHS | $586.9K | 1,541 | — | 78463V107 |
| TRAVELERS COMPANIES INC | COM | $580K | 1,627 | — | 89417E109 |
| TORONTO DOMINION BK ONT | COM NEW | $574.7K | 4,890 | — | 891160509 |
| ISHARES TR | IBOXX HI YD ETF | $569.9K | 7,381 | — | 464288513 |
| PROGRESSIVE CORP | COM | $553.1K | 2,668 | — | 743315103 |
| TARGET CORP | COM | $538.5K | 3,437 | — | 87612E106 |
| ISHARES TR | S&P 500 GRWT ETF | $522.7K | 3,674 | — | 464287309 |
| CINTAS CORP | COM | $520.8K | 2,670 | — | 172908105 |
| FTAI AVIATION LTD | SHS | $494.1K | 2,958 | — | G3730V105 |
| CONOCOPHILLIPS | COM | $489.7K | 3,913 | — | 20825C104 |
| SOUTHERN CO | COM | $483.1K | 5,828 | — | 842587107 |
| ISHARES TR | PFD AND INCM SEC | $464.5K | 15,746 | — | 464288687 |
| MOODYS CORP | COM | $460.9K | 1,015 | — | 615369105 |
| KIMBERLY-CLARK CORP | COM | $445.1K | 4,568 | — | 494368103 |
| GENERAL MILLS INC | COM | $433.9K | 13,492 | — | 370334104 |
| AMRIZE LTD | SHS | $430.9K | 11,525 | — | H2927K103 |
| ISHARES TR | S&P MC 400GR ETF | $430.4K | 3,927 | — | 464287606 |
| GILEAD SCIENCES INC | COM | $429K | 2,878 | — | 375558103 |
| ISHARES TR | GLOBAL 100 ETF | $428.1K | 2,973 | — | 464287572 |
| EVERSOURCE ENERGY | COM | $426.3K | 6,645 | — | 30040W108 |
| SLB LIMITED | COM STK | $422.9K | 8,680 | — | 806857108 |
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 2026-10-21