CIK 1035463
BAR HARBOR WEALTH MANAGEMENT
Institutional 13F holdings & portfolio
Holdings
258
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 258
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 935K | $1M+ | SH |
| LLY | ELI LILLY & CO | 72K | $1M+ | SH |
| IVV | ISHARES TR | 104K | $1M+ | SH |
| AGG | ISHARES TR | 674K | $1M+ | SH |
| AAPL | APPLE INC | 243K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 206K | $1M+ | SH |
| GOOGL | ALPHABET INC | 135K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 76K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 548K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 271K | $1M+ | SH |
| IJH | ISHARES TR | 488K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 34K | $1M+ | SH |
| IJR | ISHARES TR | 239K | $1M+ | SH |
| CAT | CATERPILLAR INC | 46K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 219K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 77K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 446K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 157K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 36K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 74K | $1M+ | SH |
| IGSB | ISHARES TR | 410K | $1M+ | SH |
| ABBV | ABBVIE INC | 93K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 130K | $1M+ | SH |
| MRK | MERCK & CO INC | 172K | $1M+ | SH |
| AMZN | AMAZON COM INC | 76K | $1M+ | SH |
| ABT | ABBOTT LABS | 139K | $1M+ | SH |
| WMT | WALMART INC | 152K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 32K | $1M+ | SH |
| TJX | TJX COS INC NEW | 101K | $1M+ | SH |
| CLOA | BLACKROCK ETF TRUST II | 285K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 64K | $1M+ | SH |
| NNI | NELNET INC | 110K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 76K | $1M+ | SH |
| IGIB | ISHARES TR | 263K | $1M+ | SH |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 273K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 141K | $1M+ | SH |
| BHB | BAR HBR BANKSHARES | 421K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 166K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 82K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 62K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 46K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 222K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 15K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 37K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 71K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 86K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 74K | $1M+ | SH |
| UNP | UNION PAC CORP | 42K | $1M+ | SH |
| ITOT | ISHARES TR | 64K | $1M+ | SH |
| SYY | SYSCO CORP | 128K | $1M+ | SH |