Universe · entity
BAR HARBOR WEALTH MANAGEMENT
Institutional manager (13F) · CIK 1035463
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $124M | 933,094 |
| 2 | ISHARES TR | $71M | 712,901 |
| 3 | ISHARES TR | $65M | 99,631 |
| 4 | ELI LILLY & CO | $65M | 70,505 |
| 5 | APPLE INC | $63M | 246,959 |
| 6 | JOHNSON & JOHNSON | $48M | 198,273 |
| 7 | VANGUARD TAX-MANAGED FDS | $38M | 599,739 |
| 8 | ISHARES TR | $35M | 520,352 |
| 9 | EXXON MOBIL CORP | $35M | 206,087 |
| 10 | COSTCO WHOLESALE CORPORATION | $34M | 34,403 |
| 11 | ALPHABET INC | $34M | 118,078 |
| 12 | ISHARES TR | $34M | 271,033 |
| 13 | CATERPILLAR INC | $33M | 46,135 |
| 14 | SELECT SECTOR SPDR TR | $31M | 284,813 |
| 15 | MICROSOFT CORP | $28M | 76,383 |
| 16 | SELECT SECTOR SPDR TR | $25M | 156,614 |
| 17 | SELECT SECTOR SPDR TR | $24M | 478,395 |
| 18 | INVESCO QQQ TR | $23M | 39,161 |
| 19 | ISHARES TR | $22M | 427,552 |
| 20 | JPMORGAN CHASE & CO | $22M | 75,843 |
| 21 | MERCK & CO INC | $21M | 173,725 |
| 22 | ABBVIE INC | $20M | 94,248 |
| 23 | WALMART INC | $19M | 150,491 |
| 24 | INTERNATIONAL BUSINESS MACHS | $18M | 74,352 |
| 25 | SELECT SECTOR SPDR TR | $18M | 121,799 |
| 26 | TEXAS PACIFIC LAND CORPORATI | $17M | 35,533 |
| 27 | TJX COS INC NEW | $16M | 98,790 |
| 28 | AMAZON COM INC | $15M | 73,585 |
| 29 | CHEVRON CORPORATION | $15M | 73,688 |
| 30 | NVIDIA CORPORATION | $15M | 84,568 |
| 31 | ABBOTT LABORATORIES | $14M | 140,099 |
| 32 | NELNET INC | $14M | 108,708 |
| 33 | ISHARES TR | $14M | 261,475 |
| 34 | BERKSHIRE HATHAWAY INC DEL | $14M | 28,725 |
| 35 | SELECT SECTOR SPDR TR | $14M | 166,226 |
| 36 | BAR HBR BANKSHARES | $13M | 400,931 |
| 37 | VANGUARD INTL EQUITY INDEX F | $13M | 239,666 |
| 38 | DANAHER CORP DEL | $12M | 65,860 |
| 39 | MEDTRONIC PLC | $12M | 141,525 |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | $12M | 245,329 |
| 41 | REGENERON PHARMACEUTICALS | $11M | 14,714 |
| 42 | SELECT SECTOR SPDR TR | $11M | 100,763 |
| 43 | SELECT SECTOR SPDR TR | $11M | 178,510 |
| 44 | ISHARES TR | $11M | 75,434 |
| 45 | FTAI AVIATION LTD | $10M | 42,279 |
| 46 | PROCTER & GAMBLE CO | $10M | 70,907 |
| 47 | ROYAL GOLD INC | $10M | 40,141 |
| 48 | UNION PAC CORP | $10M | 41,592 |
| 49 | EMERSON ELEC CO | $10M | 73,367 |
| 50 | AUTOMATIC DATA PROCESSING IN | $9M | 45,316 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.