BAR HARBOR WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, BAR HARBOR WEALTH MANAGEMENT held in its portfolio 258 assets valued at $1,730,280,933 (i.e. $1.73B).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($134.64M), ELI LILLY & CO ($77.50M), and ISHARES TR ($71.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 258 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BAR HARBOR WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 935204 | 134641320 | TECHNOLOGY |
| ELI LILLY & CO | 72110 | 77495175 | COM |
| ISHARES TR | 104105 | 71305679 | CORE S&P500 ETF |
| ISHARES TR | 674262 | 67345289 | CORE US AGGBD ET |
| APPLE INC | 243132 | 66097866 | COM |
| JOHNSON & JOHNSON | 205871 | 42605003 | COM |
| ALPHABET INC | 134780 | 42186140 | CAP STK CL A |
| MICROSOFT CORP | 75809 | 36662749 | COM |
| VANGUARD TAX-MANAGED FDS | 548387 | 34257736 | VAN FTSE DEV MKT |
| SELECT SECTOR SPDR TR | 271112 | 32373484 | SBI CONS DISCR |
| ISHARES TR | 487949 | 32204634 | CORE S&P MCP ETF |
| COSTCO WHSL CORP NEW | 34430 | 29690366 | COM |
| ISHARES TR | 239069 | 28731312 | CORE S&P SCP ETF |
| CATERPILLAR INC | 46426 | 26596063 | COM |
| EXXON MOBIL CORP | 218982 | 26352294 | COM |
| JPMORGAN CHASE & CO. | 77176 | 24867651 | COM |
| SELECT SECTOR SPDR TR | 446315 | 24444673 | FINANCIAL |
| SELECT SECTOR SPDR TR | 157021 | 24357098 | INDL |
| INVESCO QQQ TR | 36400 | 22360884 | UNIT SER 1 |
| INTERNATIONAL BUSINESS MACHS | 74334 | 22018474 | COM |
| ISHARES TR | 409711 | 21665518 | ISHS 1-5YR INVS |
| ABBVIE INC | 93092 | 21270591 | COM |
| SELECT SECTOR SPDR TR | 130073 | 20135300 | SBI HEALTHCARE |
| MERCK & CO INC | 172032 | 18108088 | COM |
| AMAZON COM INC | 75575 | 17444222 | COM |
| ABBOTT LABS | 139103 | 17428215 | COM |
| WALMART INC | 152400 | 16978884 | COM |
| BERKSHIRE HATHAWAY INC DEL | 32089 | 16129536 | CL B NEW |
| TJX COS INC NEW | 100688 | 15466684 | COM |
| BLACKROCK ETF TRUST II | 285008 | 14747625 | ISHARES AAA CLO |
| DANAHER CORPORATION | 64303 | 14720243 | COM |
| NELNET INC | 110223 | 14655250 | CL A |
| NVIDIA CORPORATION | 76206 | 14212419 | COM |
| ISHARES TR | 262918 | 14166022 | ISHS 5-10YR INVT |
| SIMPLIFY EXCHANGE TRADED FUN | 273170 | 13770500 | MBS ETF |
| MEDTRONIC PLC | 141252 | 13568667 | SHS |
| BAR HBR BANKSHARES | 420683 | 13062207 | COM |
| SELECT SECTOR SPDR TR | 166412 | 12926884 | SBI CONS STPLS |
| CHEVRON CORP NEW | 82089 | 12511184 | COM |
| FTAI AVIATION LTD | 61923 | 12189543 | SHS |
| AUTOMATIC DATA PROCESSING IN | 46393 | 11933671 | COM |
| VANGUARD INTL EQUITY INDEX F | 221612 | 11913861 | FTSE EMR MKT ETF |
| REGENERON PHARMACEUTICALS | 14696 | 11343402 | COM |
| TEXAS PACIFIC LAND CORPORATI | 36873 | 10590663 | COM |
| PROCTER AND GAMBLE CO | 70974 | 10171284 | COM |
| SELECT SECTOR SPDR TR | 85758 | 10095432 | COMMUNICATION |
| EMERSON ELEC CO | 73819 | 9797258 | COM |
| UNION PAC CORP | 41645 | 9633321 | COM |
| ISHARES TR | 64422 | 9578907 | CORE S&P TTL STK |
| SYSCO CORP | 127731 | 9412497 | COM |
| DOLLAR GEN CORP NEW | 67909 | 9016278 | COM |
| HOME DEPOT INC | 26033 | 8957955 | COM |
| COLGATE PALMOLIVE CO | 107683 | 8509111 | COM |
| SPDR S&P 500 ETF TR | 12378 | 8440806 | TR UNIT |
| FIRST AMERN FINL CORP | 135649 | 8334275 | COM |
| SELECT SECTOR SPDR TR | 190890 | 8149094 | SBI INT-UTILS |
| MASTERCARD INCORPORATED | 14164 | 8085944 | CL A |
| SELECT SECTOR SPDR TR | 178524 | 7981808 | ENERGY |
| ROYAL GOLD INC | 35610 | 7915747 | COM |
| PEPSICO INC | 54914 | 7881257 | COM |
| LAM RESEARCH CORP | 45806 | 7841071 | COM NEW |
| AAON INC | 98087 | 7479134 | COM PAR $0.004 |
| STEVANATO GROUP S P A | 350282 | 7047674 | ORD SHS |
| VERIZON COMMUNICATIONS INC | 167228 | 6811196 | COM |
| CISCO SYS INC | 88385 | 6808297 | COM |
| EASTGROUP PPTYS INC | 37059 | 6601690 | COM |
| ALPHABET INC | 20584 | 6459259 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 141319 | 6408817 | SBI MATERIALS |
| BROADCOM INC | 18367 | 6356819 | COM |
| CHUBB LIMITED | 20130 | 6282976 | COM |
| BANK AMERICA CORP | 107810 | 5929550 | COM |
| WASTE MGMT INC DEL | 26869 | 5903388 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 112669 | 5848648 | COM |
| VANGUARD SCOTTSDALE FDS | 70337 | 5607969 | SHRT TRM CORP BD |
| ARISTA NETWORKS INC | 41969 | 5499198 | COM SHS |
| PARKER-HANNIFIN CORP | 6204 | 5453068 | COM |
| EQUITY LIFESTYLE PPTYS INC | 89837 | 5445021 | COM |
| L3HARRIS TECHNOLOGIES INC | 17857 | 5242279 | COM |
| AMPHENOL CORP NEW | 36972 | 4996396 | CL A |
| ASML HOLDING N V | 4522 | 4837907 | N Y REGISTRY SHS |
| EATON CORP PLC | 15125 | 4817464 | SHS |
| ISHARES TR | 43675 | 4812548 | IBOXX INV CP ETF |
| AMRIZE LTD | 88684 | 4796031 | SHS |
| META PLATFORMS INC | 7140 | 4713043 | CL A |
| DISNEY WALT CO | 40315 | 4586638 | COM |
| MCDONALDS CORP | 14670 | 4483592 | COM |
| PFIZER INC | 178812 | 4452419 | COM |
| COCA COLA CO | 62138 | 4344068 | COM |
| EASTMAN CHEM CO | 67881 | 4332844 | COM |
| KINDER MORGAN INC DEL | 153422 | 4217571 | COM |
| RTX CORPORATION | 22386 | 4105592 | COM |
| INTERCONTINENTAL EXCHANGE IN | 24790 | 4014988 | COM |
| ROCKWELL AUTOMATION INC | 10185 | 3962678 | COM |
| AMERICAN TOWER CORP NEW | 22474 | 3945760 | COM |
| VISA INC | 10746 | 3768730 | COM CL A |
| BROWN & BROWN INC | 46880 | 3736336 | COM |
| THERMO FISHER SCIENTIFIC INC | 6095 | 3531748 | COM |
| DOMINION ENERGY INC | 60008 | 3515869 | COM |
| SALESFORCE INC | 13159 | 3485951 | COM |
| VANGUARD INDEX FDS | 11951 | 3468419 | MID CAP ETF |
| BALL CORP | 63865 | 3382929 | COM |
| NUVEEN MUN VALUE FD INC | 370825 | 3359675 | COM |
| ADOBE INC | 9510 | 3328405 | COM |
| HONEYWELL INTL INC | 16892 | 3295460 | COM |
| GSK PLC | 67092 | 3290192 | SPONSORED ADR |
| BOOKING HOLDINGS INC | 611 | 3272107 | COM |
| PALO ALTO NETWORKS INC | 17568 | 3236026 | COM |
| FEDEX CORP | 10974 | 3169950 | COM |
| QUEST DIAGNOSTICS INC | 17508 | 3038163 | COM |
| SELECT SECTOR SPDR TR | 75128 | 3031415 | RL EST SEL SEC |
| TIMKEN CO | 35484 | 2985269 | COM |
| ANALOG DEVICES INC | 10999 | 2982929 | COM |
| PROLOGIS INC. | 21961 | 2803541 | COM |
| ISHARES TR | 28988 | 2783718 | MSCI EAFE ETF |
| CSX CORP | 75490 | 2736513 | COM |
| NEXTERA ENERGY INC | 33515 | 2690584 | COM |
| ULTA BEAUTY INC | 4417 | 2672329 | COM |
| BAKER HUGHES COMPANY | 56918 | 2592046 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 107097 | 2572470 | COM |
| ISHARES TR | 15161 | 2558722 | ISHARES BIOTECH |
| NETFLIX INC | 25660 | 2405882 | COM |
| TRACTOR SUPPLY CO | 47529 | 2376925 | COM |
| UNITED PARCEL SERVICE INC | 23838 | 2364491 | CL B |
| AUTOZONE INC | 674 | 2285871 | COM |
| VALERO ENERGY CORP | 13464 | 2191805 | COM |
| LOWES COS INC | 8660 | 2088446 | COM |
| AIR PRODS & CHEMS INC | 8313 | 2053477 | COM |
| BRISTOL-MYERS SQUIBB CO | 38012 | 2050367 | COM |
| SYNOPSYS INC | 4150 | 1949338 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 23324 | 1913034 | COMMON STOCK |
| NORFOLK SOUTHN CORP | 6254 | 1805655 | COM |
| APPLIED MATLS INC | 6840 | 1757812 | COM |
| PHILIP MORRIS INTL INC | 10624 | 1704090 | COM |
| 3M CO | 10020 | 1604202 | COM |
| ISHARES TR | 28579 | 1563557 | MSCI EMG MKT ETF |
| GE AEROSPACE | 4660 | 1435420 | COM NEW |
| SPDR SERIES TRUST | 10076 | 1402176 | S&P DIVID ETF |
| UBER TECHNOLOGIES INC | 17158 | 1401980 | COM |
| TEXAS INSTRS INC | 8038 | 1394513 | COM |
| ISHARES TR | 15223 | 1361850 | CORE MSCI EAFE |
| BLACKROCK INC | 1237 | 1324011 | COM |
| UNITEDHEALTH GROUP INC | 3924 | 1295352 | COM |
| AMGEN INC | 3607 | 1180607 | COM |
| ISHARES TR | 8207 | 1158336 | SELECT DIVID ETF |
| AMETEK INC | 5513 | 1131874 | COM |
| ILLINOIS TOOL WKS INC | 4562 | 1123621 | COM |
| ISHARES INC | 16009 | 1101419 | MSCI STH AFR ETF |
| LULULEMON ATHLETICA INC | 5154 | 1071053 | COM |
| LOCKHEED MARTIN CORP | 2099 | 1015223 | COM |
| ECOLAB INC | 3668 | 962923 | COM |
| ORACLE CORP | 4878 | 950771 | COM |
| S&P GLOBAL INC | 1742 | 910352 | COM |
| ISHARES TR | 9135 | 879426 | RUS MID CAP ETF |
| AT&T INC | 34716 | 862345 | COM |
| MARSH & MCLENNAN COS INC | 4531 | 840591 | COM |
| INTUITIVE SURGICAL INC | 1475 | 835381 | COM NEW |
| GENERAL MLS INC | 17815 | 828398 | COM |
| AMERICAN EXPRESS CO | 2126 | 786514 | COM |
| RYAN SPECIALTY HOLDINGS INC | 14960 | 772385 | CL A |
| BLACKSTONE INC | 4930 | 759910 | COM |
| LINDE PLC | 1762 | 751299 | SHS |
| ACCENTURE PLC IRELAND | 2789 | 748289 | SHS CLASS A |
| YUM BRANDS INC | 4800 | 726144 | COM |
| VANGUARD INDEX FDS | 1110 | 696114 | S&P 500 ETF SHS |
| CARRIER GLOBAL CORPORATION | 12916 | 682481 | COM |
| QUALCOMM INC | 3965 | 678213 | COM |
| DUKE ENERGY CORP NEW | 5648 | 662002 | COM NEW |
| GENUINE PARTS CO | 5310 | 652918 | COM |
| ISHARES TR | 5240 | 645882 | S&P 500 GRWT ETF |
| ISHARES TR | 7900 | 636977 | IBOXX HI YD ETF |
| DEERE & CO | 1366 | 635969 | COM |
| NOVO-NORDISK A S | 12167 | 619057 | ADR |
| THE CIGNA GROUP | 2215 | 609634 | COM |
| PROGRESSIVE CORP | 2668 | 607557 | COM |
| VANGUARD INDEX FDS | 1795 | 601810 | TOTAL STK MKT |
| NIKE INC | 9068 | 577722 | CL B |
| PHILLIPS 66 | 4445 | 573583 | COM |
| BANK NEW YORK MELLON CORP | 4891 | 567796 | COM |
| PNC FINL SVCS GROUP INC | 2663 | 555848 | COM |
| CINTAS CORP | 2953 | 555371 | COM |
| ISHARES TR | 2256 | 555337 | RUSSELL 2000 ETF |
| KIMBERLY-CLARK CORP | 5419 | 546723 | COM |
| MOODYS CORP | 1065 | 544055 | COM |
| EQUINIX INC | 706 | 540909 | COM |
| ADVANCED MICRO DEVICES INC | 2504 | 536257 | COM |
| MARATHON PETE CORP | 3175 | 516350 | COM |
| GE VERNOVA INC | 785 | 513052 | COM |
| ISHARES TR | 4769 | 510808 | NATIONAL MUN ETF |
| M & T BK CORP | 2472 | 498059 | COM |
| ISHARES TR | 16087 | 498054 | PFD AND INCM SEC |
| SOUTHERN CO | 5457 | 475850 | COM |
| VANGUARD INDEX FDS | 1837 | 473854 | SMALL CP ETF |
| TRAVELERS COMPANIES INC | 1627 | 471928 | COM |
| INTEL CORP | 12788 | 471877 | COM |
| TORONTO DOMINION BK ONT | 4890 | 460638 | COM NEW |
| WESTERN ASSET MANAGED MUNS F | 41682 | 435160 | COM |
| ISHARES TR | 3877 | 426121 | TIPS BD ETF |
| FIRST TR EXCHANGE TRADED FD | 5874 | 408067 | RISNG DIVD ACHIV |
| NOVARTIS AG | 2913 | 401615 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 2083 | 399019 | S&P500 EQL WGT |
| XCEL ENERGY INC | 5389 | 398032 | COM |
| VANGUARD BD INDEX FDS | 4979 | 392395 | SHORT TRM BOND |
| DOVER CORP | 1983 | 387161 | COM |
| ISHARES TR | 3978 | 385389 | S&P MC 400GR ETF |
| CONOCOPHILLIPS | 4109 | 384643 | COM |
| WISDOMTREE TR | 5420 | 384061 | US LARGECAP FUND |
| ISHARES TR | 3012 | 381530 | GLOBAL 100 ETF |
| WELLS FARGO CO NEW | 4030 | 375596 | COM |
| DUPONT DE NEMOURS INC | 9188 | 369358 | COM |
| ISHARES TR | 3001 | 358169 | 3 7 YR TREAS BD |
| GENERAL DYNAMICS CORP | 1041 | 350463 | COM |
| OTIS WORLDWIDE CORP | 3968 | 346605 | COM |
| GILEAD SCIENCES INC | 2795 | 343058 | COM |
| ISHARES TR | 2361 | 328994 | ESG OPTIMIZED |
| TARGET CORP | 3365 | 328929 | COM |
| NVR INC | 45 | 328175 | COM |
| AMERICAN WTR WKS CO INC NEW | 2495 | 325598 | COM |
| DOW INC | 13416 | 313666 | COM |
| STATE STR CORP | 2404 | 310140 | COM |
| METLIFE INC | 3909 | 308576 | COM |
| STARBUCKS CORP | 3654 | 307703 | COM |
| ISHARES TR | 822 | 306968 | RUS 1000 ETF |
| MCKESSON CORP | 373 | 305968 | COM |
| ALTRIA GROUP INC | 5175 | 298391 | COM |
| MONDELEZ INTL INC | 5355 | 288260 | CL A |
| SLB LIMITED | 7430 | 285163 | COM STK |
| ZIMMER BIOMET HOLDINGS INC | 3102 | 278932 | COM |
| EVERSOURCE ENERGY | 4025 | 271003 | COM |
| CONSOLIDATED EDISON INC | 2694 | 267568 | COM |
| ALLSTATE CORP | 1224 | 254776 | COM |
| ISHARES TR | 1905 | 250679 | S&P MC 400VL ETF |
| CVS HEALTH CORP | 3150 | 249984 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 414 | 249758 | UTSER1 S&PDCRP |
| HANOVER INS GROUP INC | 1360 | 248567 | COM |
| AFLAC INC | 2251 | 248218 | COM |
| ISHARES TR | 1419 | 238307 | CORE S&P US GWT |
| ISHARES TR | 1720 | 235537 | RUS MD CP GR ETF |
| ISHARES TR | 1653 | 233337 | S&P SML 600 GWT |
| ISHARES TR | 14075 | 231252 | GL CLEAN ENE ETF |
| MANULIFE FINL CORP | 6340 | 230015 | COM |
| DTE ENERGY CO | 1778 | 229326 | COM |
| WELLTOWER INC | 1214 | 225331 | COM |
| HARBOR ETF TRUST | 4876 | 222736 | SCIENTIFIC HIGH |
| AMERIPRISE FINL INC | 449 | 220163 | COM |
| VANGUARD SPECIALIZED FUNDS | 995 | 218681 | DIV APP ETF |
| CLOROX CO DEL | 2150 | 216785 | COM |
| KLA CORP | 175 | 212639 | COM NEW |
| NUVEEN AMT FREE QLTY MUN INC | 17711 | 205979 | COM |
| T-MOBILE US INC | 1010 | 205070 | COM |
| NEUBERGER MUN FD INC | 19865 | 201034 | COM |
| INVESCO MUN OPPORTUNITY TR | 19795 | 189438 | COM |
| NUVEEN QUALITY MUNCP INCOME | 13025 | 156561 | COM |
| EATON VANCE MUNI INCOME TRUS | 13413 | 144324 | SH BEN INT |
| BLACKROCK MUNIYILD QULT FD I | 12305 | 139047 | COM |
| INVESCO QUALITY MUN INCOME T | 13348 | 132946 | COM |
| BNY MELLON MUN BD INFRASTRUC | 12075 | 132704 | COM SHS |
| PURECYCLE TECHNOLOGIES INC | 15400 | 132286 | COM |
| WESTERN ASSET INTER MUNI FD | 15110 | 116045 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.