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CIK: 0001035463
Total reported value
$1.9B
$1.9B
259 檔
18.0%
At the close of Q2 2024, Bar Harbor Wealth Management disclosed equity holdings valued at approximately $1.9B, spread across 259 reported holdings.
During Q2 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 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.14% | +2.25% | -0.85% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.67% | +0.44% | -0.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.66% | +0.02% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.46% | -0.22% | +2.77% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +0.24% | -9.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.13% | -1.09% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | -0.36% | -0.95% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | -0.28% | -1.77% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.01% | +0.01% | -10.40% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -0.66% | +36.54% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | +0.07% | -1.62% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.58% | -0.03% | -0.33% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | +0.16% | -1.10% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.42% | -0.20% | -2.59% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.31% | -0.06% | +0.48% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.27% | +0.06% | -1.47% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.26% | +0.07% | -0.35% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.12% | -1.47% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.23% | -0.02% | +0.18% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.02% | -1.81% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | — | -0.80% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.03% | -0.99% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.70% | -2.19% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.09% | -0.16% | -1.77% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.23% | -0.04% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.36% | -0.63% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.07% | -3.11% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.00% | -0.08% | -2.92% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.14% | -0.81% | |
| 30 | BRO | Brown & Brown Inc | Stock-Financials | 0.96% | — | -1.00% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.08% | -0.14% | |
| 32 | MTBA | Simplify Mbs ETF | ETF-Other | 0.88% | -0.08% | +38.00% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | -0.21% | -1.73% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.87% | -0.06% | -0.19% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.06% | +2.22% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.04% | -1.52% | |
| 37 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.81% | — | -1.60% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | -0.02% | -0.29% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.01% | -2.34% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.17% | -0.91% | |
| 41 | BHB | Bar Harbor Bankshares | Stock-Other | 0.75% | +0.02% | -0.14% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.31% | -0.53% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | — | +7.02% | |
| 44 | NNI | Nelnet Inc-cl A | Stock-Other | 0.72% | -0.04% | -0.76% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.11% | -1.61% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | -0.53% | -2.03% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | -0.01% | +41.15% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | -0.91% | |
| 49 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.60% | -0.02% | EXIT | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | +0.04% | -0.44% |
According to official SEC Form 13F filings, Bar Harbor Wealth Management reported a total U.S. public equity portfolio value of $1.9B across 259 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XLK, LLY, AAPL) accounted for 18.0% of total reported equity market value during Q2 2024.
During Q2 2024, Bar Harbor Wealth Management's top holdings by market value included XLK (7.1%)、LLY (4.7%)、AAPL (3.8%). The largest single position, XLK, represented 7.1% of total portfolio value.
In Q2 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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