Bar Harbor Wealth Management Top Holdings and 13F Report (2025) About Bar Harbor Wealth ManagementInvestment ActivityBar Harbor Wealth Management has $1.56 billion in total holdings as of June 30, 2025.Bar Harbor Wealth Management owns shares of 255 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 4.06% of the portfolio was purchased this quarter.About 5.01% of the portfolio was sold this quarter.This quarter, Bar Harbor Wealth Management has purchased 255 new stocks and bought additional shares in 50 stocks.Bar Harbor Wealth Management sold shares of 141 stocks and completely divested from 12 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $119,457,707iShares Core S&P 500 ETF $65,349,104iShares Core U.S. Aggregate Bond ETF $59,091,258Eli Lilly and Company $58,444,482Apple $50,195,661 Largest New Holdings this Quarter 092528504 - iShares AAA CLO Active ETF $9,810,544 HoldingT9224W109 - Stevanato Group $9,081,486 Holding256677105 - Dollar General $9,067,932 Holding75886F107 - Regeneron Pharmaceuticals $4,712,400 Holding11135F101 - Broadcom $3,479,806 Holding Largest Purchases this Quarter iShares AAA CLO Active ETF 188,955 shares (about $9.81M)Stevanato Group 371,735 shares (about $9.08M)Dollar General 79,279 shares (about $9.07M)Regeneron Pharmaceuticals 8,976 shares (about $4.71M)Vanguard FTSE Developed Markets ETF 65,105 shares (about $3.71M) Largest Sales this Quarter Parker-Hannifin 15,565 shares (about $10.87M)Rockwell Automation 29,124 shares (about $9.67M)Baker Hughes 166,762 shares (about $6.39M)NIKE 81,996 shares (about $5.82M)United Parcel Service 33,728 shares (about $3.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBar Harbor Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$119,457,707$880,987 ▲0.7%471,7367.6%ETFIVViShares Core S&P 500 ETF$65,349,104$958,670 ▼-1.4%105,2494.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$59,091,258$108,227 ▼-0.2%595,6783.8%FinanceLLYEli Lilly and Company$58,444,482$887,885 ▼-1.5%74,9743.7%MedicalAAPLApple$50,195,661$1,352,686 ▼-2.6%244,6543.2%Computer and TechnologyMSFTMicrosoft$37,938,953$1,850,863 ▼-4.7%76,2732.4%Computer and TechnologyCOSTCostco Wholesale$34,617,212$480,121 ▼-1.4%34,9692.2%Retail/WholesaleJNJJohnson & Johnson$33,268,339$1,157,387 ▼-3.4%217,7962.1%MedicalIJHiShares Core S&P Mid-Cap ETF$29,696,044$56,934 ▲0.2%478,8141.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$29,453,866$1,331,146 ▲4.7%135,5261.9%FinanceVEAVanguard FTSE Developed Markets ETF$29,399,715$3,711,636 ▲14.4%515,6941.9%ETFIJRiShares Core S&P Small-Cap ETF$25,717,358$88,525 ▲0.3%235,3131.6%ETFXOMExxon Mobil$24,434,703$878,893 ▼-3.5%226,6671.6%EnergyXLFFinancial Select Sector SPDR Fund$23,346,494$1,322,761 ▲6.0%445,7991.5%ETFJPMJPMorgan Chase & Co.$23,137,427$653,457 ▼-2.7%79,8091.5%FinanceXLIIndustrial Select Sector SPDR Fund$22,983,026$47,354 ▲0.2%155,7961.5%ETFIBMInternational Business Machines$21,908,639$205,167 ▼-0.9%74,3221.4%Computer and TechnologyQQQInvesco QQQ$20,091,832$1,496,048 ▲8.0%36,4221.3%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,657,374$223,228 ▼-1.1%372,5811.3%ManufacturingABTAbbott Laboratories$18,722,457$279,909 ▼-1.5%137,6551.2%MedicalXLVHealth Care Select Sector SPDR Fund$18,265,393$815,345 ▼-4.3%135,5101.2%ETFCATCaterpillar$18,185,309$903,365 ▼-4.7%46,8441.2%IndustrialsBROBrown & Brown$17,601,832$200,342 ▼-1.1%158,7611.1%FinanceAMZNAmazon.com$16,766,442$675,941 ▼-3.9%76,4231.1%Retail/WholesaleGOOGLAlphabet$16,744,141$709,678 ▼-4.1%95,0131.1%Computer and TechnologyTPLTexas Pacific Land$16,528,278$366,567 ▼-2.2%15,6461.1%EnergyBRK.BBerkshire Hathaway$16,463,717$379,386 ▼-2.3%33,8921.1%FinanceABBVAbbVie$16,019,377$1,547,700 ▲10.7%86,3021.0%MedicalWMTWalmart$15,151,695$355,333 ▼-2.3%154,9571.0%Retail/WholesaleSIMPLIFY EXCHANGE TRADED FUN$14,924,416$956,769 ▲6.8%297,9521.0%MBS ETFADPAutomatic Data Processing$14,537,359$12,644 ▼-0.1%47,1380.9%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$14,351,636$333,915 ▼-2.3%269,3120.9%ManufacturingBHBBar Harbor Bankshares$14,307,128$571,187 ▲4.2%477,5410.9%FinanceXLPConsumer Staples Select Sector SPDR Fund$13,388,470$156,839 ▼-1.2%165,3510.9%ETFNNINelnet$13,270,634$40,575 ▲0.3%109,5660.8%FinanceCVXChevron$12,844,143$903,672 ▼-6.6%89,7000.8%EnergyTJXTJX Companies$12,418,772$88,048 ▼-0.7%100,5650.8%Retail/WholesaleRYANRyan Specialty$12,002,003$38,822 ▼-0.3%176,5260.8%FinanceMDTMedtronic$11,942,987$65,465 ▲0.6%137,0080.8%MedicalMRKMerck & Co., Inc.$11,578,179$119,373 ▼-1.0%146,2630.7%MedicalPGProcter & Gamble$11,344,699$228,465 ▼-2.0%71,2070.7%Consumer StaplesCLColgate-Palmolive$10,777,831$930,452 ▼-7.9%118,5680.7%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$10,729,111$171,329 ▲1.6%216,9250.7%ETFNVDANVIDIA$10,706,192$1,000,551 ▲10.3%67,7650.7%Computer and TechnologyUNPUnion Pacific$10,683,995$135,747 ▲1.3%46,4360.7%TransportationBSYBentley Systems$10,603,270$325,169 ▲3.2%196,4660.7%Computer and TechnologySANDSandstorm Gold$10,492,797$80,727 ▼-0.8%1,116,2550.7%Basic MaterialsEMREmerson Electric$9,930,418$56,665 ▲0.6%74,4800.6%IndustrialsCLOAiShares AAA CLO Active ETF$9,810,544$9,810,544 ▲New Holding188,9550.6%ETFSYYSysco$9,475,528$53,018 ▼-0.6%125,1060.6%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$9,103,062$1,432,162 ▲18.7%83,8760.6%ETFSTVNStevanato Group$9,081,486$9,081,486 ▲New Holding371,7350.6%MedicalDGDollar General$9,067,932$9,067,932 ▲New Holding79,2790.6%Retail/WholesaleHDHome Depot$9,047,209$133,824 ▼-1.5%24,6760.6%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$8,699,412$1,381,054 ▲18.9%64,4210.6%ETFMAMastercard$8,162,740$372,004 ▼-4.4%14,5260.5%Business ServicesSPYSPDR S&P 500 ETF Trust$7,750,928$273,708 ▲3.7%12,5450.5%FinanceXLEEnergy Select Sector SPDR Fund$7,411,800$17,895 ▲0.2%87,3930.5%ETFPEPPepsiCo$7,299,303$170,068 ▼-2.3%55,2810.5%Consumer StaplesFAFFirst American Financial$7,284,967$455,882 ▼-5.9%118,6670.5%FinanceXLUUtilities Select Sector SPDR Fund$7,259,737$411,076 ▲6.0%88,9020.5%ETFVZVerizon Communications$7,212,503$54,001 ▼-0.7%166,6860.5%Computer and TechnologyELSEquity Lifestyle Properties$6,371,929$2,348,887 ▲58.4%103,3230.4%FinanceCSCOCisco Systems$6,228,173$209,736 ▼-3.3%89,7690.4%Computer and TechnologyWMWaste Management$6,130,774$239,117 ▼-3.8%26,7930.4%Business ServicesCBChubb$5,999,232$203,963 ▼-3.3%20,7070.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$5,702,535$370,550 ▼-6.1%71,7300.4%ETFETNEaton$5,409,469$7,140 ▼-0.1%15,1530.3%IndustrialsLAM RESEARCH CORP$5,306,977$119,436 ▼-2.2%54,5200.3%COM NEWBACBank of America$5,277,268$144,941 ▼-2.7%111,5230.3%FinanceDISWalt Disney$5,270,301$315,853 ▼-5.7%42,4990.3%Consumer DiscretionaryDHRDanaher$5,245,675$76,053 ▲1.5%26,5550.3%MedicalAMTAmerican Tower$5,189,992$138,138 ▼-2.6%23,4820.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,964,018$155,537 ▼-3.0%45,2880.3%FinanceMETAMeta Platforms$4,899,441$32,476 ▼-0.7%6,6380.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$4,850,361$92,727 ▼-1.9%55,2370.3%ETFARISTA NETWORKS INC$4,822,893$71,208 ▼-1.5%47,1400.3%COM SHSMCDMcDonald's$4,723,805$18,991 ▼-0.4%16,1680.3%Retail/WholesaleICEIntercontinental Exchange$4,720,133$244,382 ▼-4.9%25,7270.3%FinanceREGNRegeneron Pharmaceuticals$4,712,400$4,712,400 ▲New Holding8,9760.3%MedicalKMIKinder Morgan$4,581,167$89,229 ▼-1.9%155,8220.3%EnergyLHXL3Harris Technologies$4,577,579$15,050 ▲0.3%18,2490.3%AerospaceAPHAmphenol$4,541,315$458,101 ▼-9.2%45,9880.3%Computer and TechnologyPHParker-Hannifin$4,459,032$10,871,684 ▼-70.9%6,3840.3%IndustrialsKOCocaCola$4,307,685$1,910 ▼0.0%60,8860.3%Consumer StaplesPFEPfizer$4,204,937$30,761 ▼-0.7%173,4710.3%MedicalACNAccenture$4,168,619$65,756 ▼-1.6%13,9470.3%Computer and TechnologyCRMSalesforce$3,977,456$65,446 ▲1.7%14,5860.3%Computer and TechnologyADBEAdobe$3,886,210$28,242 ▼-0.7%10,0450.2%Computer and TechnologyVVisa$3,858,683$89,473 ▼-2.3%10,8680.2%Business ServicesEGPEastGroup Properties$3,844,596$56,654 ▼-1.5%23,0050.2%FinanceGOOGAlphabet$3,798,807$330,300 ▼-8.0%21,4150.2%Computer and TechnologyBALLBall$3,649,664$19,071 ▼-0.5%65,0680.2%IndustrialsUPSUnited Parcel Service$3,624,957$3,404,504 ▼-48.4%35,9120.2%TransportationPANWPalo Alto Networks$3,624,584$47,272 ▼-1.3%17,7120.2%Computer and TechnologyASMLASML$3,623,8860.0%4,5220.2%Computer and TechnologyBKNGBooking$3,595,118$138,942 ▼-3.7%6210.2%Retail/WholesaleHONHoneywell International$3,537,913$10,945 ▲0.3%15,1920.2%Multi-Sector ConglomeratesAVGOBroadcom$3,479,806$3,479,806 ▲New Holding12,6240.2%Computer and TechnologyROKRockwell Automation$3,366,875$9,674,119 ▼-74.2%10,1360.2%Computer and TechnologyShowing largest 100 holdings. 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