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CIK: 0001035463
Total reported value
$1.9B
$1.9B
260 檔
16.6%
The Q1 2024 SEC filing reveals that Bar Harbor Wealth Management held a total portfolio value of $1.9B, covering 260 public equity positions.
During Q1 2024, Bar Harbor Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 6.69% | +2.25% | -0.02% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.06% | +0.44% | -0.91% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.42% | -0.22% | +5.55% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.24% | +2.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.66% | -1.44% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | -0.36% | -2.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.13% | +1.90% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.04% | +0.01% | -6.53% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.28% | +0.15% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | +0.07% | +411.95% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.61% | -0.03% | +0.14% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | +0.16% | +1.33% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.49% | -0.20% | -1.16% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | +0.06% | +4.66% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.66% | -1.45% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.32% | -0.06% | -0.12% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.32% | -0.02% | +8.83% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.31% | +0.07% | +0.57% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.70% | -2.94% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.20% | — | +1.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.02% | +2.96% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.07% | -1.75% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.14% | +0.15% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.12% | +4.04% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.36% | -2.54% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.05% | -0.08% | -9.60% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.03% | +2.95% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.23% | -2.00% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.08% | +1.25% | |
| 30 | BRO | Brown & Brown Inc | Stock-Financials | 0.96% | — | +0.13% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.06% | +4.57% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.88% | -0.16% | +202.70% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.87% | -0.06% | +0.94% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.04% | -7.31% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | -0.02% | -0.36% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | -0.21% | -3.64% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.01% | -2.38% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.80% | — | +0.68% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | -0.53% | +15.69% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.11% | +1.02% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | — | +0.38% | |
| 42 | BHB | Bar Harbor Bankshares | Stock-Other | 0.74% | +0.02% | -0.66% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.74% | — | +0.93% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.69% | +0.04% | -0.64% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.01% | +4.78% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | -0.31% | +6.57% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.17% | +202.33% | |
| 48 | NNI | Nelnet Inc-cl A | Stock-Other | 0.68% | -0.04% | +1.93% | |
| 49 | MTBA | Simplify Mbs ETF | ETF-Other | 0.65% | -0.08% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.03% | -1.87% |
According to official SEC Form 13F filings, Bar Harbor Wealth Management reported a total U.S. public equity portfolio value of $1.9B across 260 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, LLY, AGG) accounted for 16.6% of total reported equity market value during Q1 2024.
During Q1 2024, Bar Harbor Wealth Management's top holdings by market value included XLK (6.7%)、LLY (4.1%)、AGG (3.4%). The largest single position, XLK, represented 6.7% of total portfolio value.
In Q1 2024, Bar Harbor Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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