The Analysis of BAR HARBOR WEALTH MANAGEMENT's Holdings
Currently, BAR HARBOR WEALTH MANAGEMENT holds 258 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in XLK (+464.9K shares, valued at $66.9M), XLY (+135.4K shares, valued at $16.2M), DHR (+38.0K shares, valued at $8.7M); decreased their positions in BRO (-62.4K shares, valued at $5.0M), EQIX (-3.0K shares, valued at $2.3M), MTBA (-36.0K shares, valued at $1.8M); initiated new positions in RGLD (+35.6K shares, valued at $7.9M), ATMU (+112.7K shares, valued at $5.8M), EMN (+67.9K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TR935.2K shares98.87%2025-12-312026-01-22
LLY ELI LILLY & CO72.1K shares-0.30%2025-12-312026-01-22
IVV ISHARES TR104.1K shares0.75%2025-12-312026-01-22
AGG ISHARES TR674.3K shares8.30%2025-12-312026-01-22
AAPL APPLE INC243.1K shares-1.21%2025-12-312026-01-22
JNJ JOHNSON & JOHNSON205.9K shares-0.44%2025-12-312026-01-22
ALPHABET INC ALPHABET INC134.8K shares-3.30%2025-12-312026-01-22
MSFT MICROSOFT CORP75.8K shares-0.95%2025-12-312026-01-22
VEA VANGUARD TAX-MANAGED FDS548.4K shares3.11%2025-12-312026-01-22
XLY SELECT SECTOR SPDR TR271.1K shares99.83%2025-12-312026-01-22
IJH ISHARES TR487.9K shares1.33%2025-12-312026-01-22
COST COSTCO WHSL CORP NEW34.4K shares-0.73%2025-12-312026-01-22
IJR ISHARES TR239.1K shares1.28%2025-12-312026-01-22
CAT CATERPILLAR INC46.4K shares-0.77%2025-12-312026-01-22
XOM EXXON MOBIL CORP219.0K shares0.70%2025-12-312026-01-22
JPM JPMORGAN CHASE & CO.77.2K shares-1.51%2025-12-312026-01-22
XLF SELECT SECTOR SPDR TR446.3K shares0.17%2025-12-312026-01-22
XLI SELECT SECTOR SPDR TR157.0K shares0.73%2025-12-312026-01-22
IBM INTERNATIONAL BUSINESS MACHS74.3K shares-0.15%2025-12-312026-01-22
IGSB ISHARES TR409.7K shares5.50%2025-12-312026-01-22
ABBV ABBVIE INC93.1K shares4.13%2025-12-312026-01-22
XLV SELECT SECTOR SPDR TR130.1K shares0.95%2025-12-312026-01-22
AMZN AMAZON COM INC75.6K shares-0.41%2025-12-312026-01-22
ABT ABBOTT LABS139.1K shares1.04%2025-12-312026-01-22
WMT WALMART INC152.4K shares-0.82%2025-12-312026-01-22
TJX TJX COS INC NEW100.7K shares-0.59%2025-12-312026-01-22
CLOA BLACKROCK ETF TRUST II285.0K shares10.06%2025-12-312026-01-22
DHR DANAHER CORPORATION64.3K shares144.47%2025-12-312026-01-22
NNI NELNET INC110.2K shares-0.34%2025-12-312026-01-22
NVDA NVIDIA CORPORATION76.2K shares2.08%2025-12-312026-01-22
IGIB ISHARES TR262.9K shares-1.84%2025-12-312026-01-22
MTBA SIMPLIFY EXCHANGE TRADED FUN273.2K shares-11.63%2025-12-312026-01-22
MEDTRONIC PLC MEDTRONIC PLC141.3K shares2.81%2025-12-312026-01-22
BHB BAR HBR BANKSHARES420.7K shares-3.44%2025-12-312026-01-22
XLP SELECT SECTOR SPDR TR166.4K shares0.60%2025-12-312026-01-22
CVX CHEVRON CORP NEW82.1K shares-1.19%2025-12-312026-01-22
ADP AUTOMATIC DATA PROCESSING IN46.4K shares-1.12%2025-12-312026-01-22
VWO VANGUARD INTL EQUITY INDEX F221.6K shares2.96%2025-12-312026-01-22
REGN REGENERON PHARMACEUTICALS14.7K shares19.67%2025-12-312026-01-22
TPL TEXAS PACIFIC LAND CORPORATI36.9K shares195.13%2025-12-312026-01-22
PG PROCTER AND GAMBLE CO71.0K shares-0.57%2025-12-312026-01-22
XLC SELECT SECTOR SPDR TR85.8K shares1.46%2025-12-312026-01-22
EMR EMERSON ELEC CO73.8K shares-1.79%2025-12-312026-01-22
UNP UNION PAC CORP41.6K shares-10.08%2025-12-312026-01-22
ITOT ISHARES TR64.4K shares0.06%2025-12-312026-01-22
SYY SYSCO CORP127.7K shares1.73%2025-12-312026-01-22
DG DOLLAR GEN CORP NEW67.9K shares-15.25%2025-12-312026-01-22
HD HOME DEPOT INC26.0K shares5.46%2025-12-312026-01-22
CL COLGATE PALMOLIVE CO107.7K shares0.46%2025-12-312026-01-22
SPY SPDR S&P 500 ETF TR12.4K shares-0.94%2025-12-312026-01-22
FAF FIRST AMERN FINL CORP135.6K shares52.40%2025-12-312026-01-22
XLU SELECT SECTOR SPDR TR190.9K shares102.88%2025-12-312026-01-22
MA MASTERCARD INCORPORATED14.2K shares-1.49%2025-12-312026-01-22
XLE SELECT SECTOR SPDR TR178.5K shares104.41%2025-12-312026-01-22
RGLD ROYAL GOLD INC35.6K sharesnew addition2025-12-312026-01-22
PEP PEPSICO INC54.9K shares-1.09%2025-12-312026-01-22
AAON AAON INC98.1K shares-10.35%2025-12-312026-01-22
STVN STEVANATO GROUP S P A350.3K shares-7.45%2025-12-312026-01-22
VZ VERIZON COMMUNICATIONS INC167.2K shares-1.12%2025-12-312026-01-22
CSCO CISCO SYS INC88.4K shares-1.15%2025-12-312026-01-22
EGP EASTGROUP PPTYS INC37.1K shares56.58%2025-12-312026-01-22
ALPHABET INC ALPHABET INC20.6K shares-3.57%2025-12-312026-01-22
XLB SELECT SECTOR SPDR TR141.3K shares108.18%2025-12-312026-01-22
BROADCOM INC BROADCOM INC18.4K shares9.28%2025-12-312026-01-22
CB CHUBB LIMITED20.1K shares-1.61%2025-12-312026-01-22
BAC BANK AMERICA CORP107.8K shares-2.47%2025-12-312026-01-22
WM WASTE MGMT INC DEL26.9K shares0.20%2025-12-312026-01-22
ATMU ATMUS FILTRATION TECHNOLOGIE112.7K sharesnew addition2025-12-312026-01-22
VCSH VANGUARD SCOTTSDALE FDS70.3K shares1.77%2025-12-312026-01-22
PH PARKER-HANNIFIN CORP6.2K shares-1.70%2025-12-312026-01-22
ELS EQUITY LIFESTYLE PPTYS INC89.8K shares-7.70%2025-12-312026-01-22
LHX L3HARRIS TECHNOLOGIES INC17.9K shares-2.01%2025-12-312026-01-22
APH AMPHENOL CORP NEW37.0K shares-16.16%2025-12-312026-01-22
ASML ASML HOLDING N V4.5K shares0.00%2025-12-312026-01-22
LQD ISHARES TR43.7K shares-2.77%2025-12-312026-01-22
AMRZ AMRIZE LTD88.7K shares4.44%2025-12-312026-01-22
META META PLATFORMS INC7.1K shares5.03%2025-12-312026-01-22
DIS DISNEY WALT CO40.3K shares-3.09%2025-12-312026-01-22
MCD MCDONALDS CORP14.7K shares-1.30%2025-12-312026-01-22
PFE PFIZER INC178.8K shares3.06%2025-12-312026-01-22
KO COCA COLA CO62.1K shares0.60%2025-12-312026-01-22
EMN EASTMAN CHEM CO67.9K sharesnew addition2025-12-312026-01-22
KMI KINDER MORGAN INC DEL153.4K shares-0.55%2025-12-312026-01-22
RTX RTX CORPORATION22.4K shares-1.24%2025-12-312026-01-22
ICE INTERCONTINENTAL EXCHANGE IN24.8K shares-2.07%2025-12-312026-01-22
ROK ROCKWELL AUTOMATION INC10.2K shares-0.43%2025-12-312026-01-22
AMT AMERICAN TOWER CORP NEW22.5K shares-4.23%2025-12-312026-01-22
V VISA INC10.7K shares-0.49%2025-12-312026-01-22
BRO BROWN & BROWN INC46.9K shares-57.09%2025-12-312026-01-22
TMO THERMO FISHER SCIENTIFIC INC6.1K shares-2.87%2025-12-312026-01-22
D DOMINION ENERGY INC60.0K shares3.85%2025-12-312026-01-22
CRM SALESFORCE INC13.2K shares-4.28%2025-12-312026-01-22
VO VANGUARD INDEX FDS12.0K shares-0.60%2025-12-312026-01-22
BALL BALL CORP63.9K shares-1.85%2025-12-312026-01-22
NUV NUVEEN MUN VALUE FD INC370.8K shares32.27%2025-12-312026-01-22
ADBE ADOBE INC9.5K shares-3.26%2025-12-312026-01-22
HON HONEYWELL INTL INC16.9K shares6.32%2025-12-312026-01-22
GSK PLC GSK PLC67.1K shares0.00%2025-12-312026-01-22
BKNG BOOKING HOLDINGS INC611 shares0.33%2025-12-312026-01-22
PANW PALO ALTO NETWORKS INC17.6K shares-1.51%2025-12-312026-01-22
FDX FEDEX CORP11.0K shares0.92%2025-12-312026-01-22
DGX QUEST DIAGNOSTICS INC17.5K shares5.58%2025-12-312026-01-22
XLRE SELECT SECTOR SPDR TR75.1K shares0.81%2025-12-312026-01-22
TKR TIMKEN CO35.5K shares-1.52%2025-12-312026-01-22
ADI ANALOG DEVICES INC11.0K shares2.16%2025-12-312026-01-22
PLD PROLOGIS INC.22.0K shares17.63%2025-12-312026-01-22
EFA ISHARES TR29.0K shares10.24%2025-12-312026-01-22
CSX CSX CORP75.5K shares-0.40%2025-12-312026-01-22
NEE NEXTERA ENERGY INC33.5K shares-5.19%2025-12-312026-01-22
ULTA ULTA BEAUTY INC4.4K shares0.02%2025-12-312026-01-22
BKR BAKER HUGHES COMPANY56.9K shares-0.26%2025-12-312026-01-22
HPE HEWLETT PACKARD ENTERPRISE C107.1K shares-0.87%2025-12-312026-01-22
IBB ISHARES TR15.2K shares1.80%2025-12-312026-01-22
NFLX NETFLIX INC25.7K shares1768.90%2025-12-312026-01-22
TSCO TRACTOR SUPPLY CO47.5K shares-1.83%2025-12-312026-01-22
UPS UNITED PARCEL SERVICE INC23.8K shares-14.94%2025-12-312026-01-22
AZO AUTOZONE INC674 shares-1.32%2025-12-312026-01-22
VLO VALERO ENERGY CORP13.5K shares0.00%2025-12-312026-01-22
LOW LOWES COS INC8.7K shares-0.93%2025-12-312026-01-22
APD AIR PRODS & CHEMS INC8.3K shares-4.62%2025-12-312026-01-22
BMY BRISTOL-MYERS SQUIBB CO38.0K shares-0.47%2025-12-312026-01-22
SNPS SYNOPSYS INC4.2K shares79.34%2025-12-312026-01-22
GEHC GE HEALTHCARE TECHNOLOGIES I23.3K shares0.50%2025-12-312026-01-22
NSC NORFOLK SOUTHN CORP6.3K shares-3.13%2025-12-312026-01-22
AMAT APPLIED MATLS INC6.8K shares-1.38%2025-12-312026-01-22
PM PHILIP MORRIS INTL INC10.6K shares3.89%2025-12-312026-01-22
MMM 3M CO10.0K shares8.32%2025-12-312026-01-22
EEM ISHARES TR28.6K shares-0.05%2025-12-312026-01-22
GE AEROSPACE GE AEROSPACE4.7K shares8.15%2025-12-312026-01-22
SDY SPDR SERIES TRUST10.1K shares0.00%2025-12-312026-01-22
UBER UBER TECHNOLOGIES INC17.2K shares81.74%2025-12-312026-01-22
TXN TEXAS INSTRS INC8.0K shares-4.91%2025-12-312026-01-22
IEFA ISHARES TR15.2K shares12.43%2025-12-312026-01-22
UNH UNITEDHEALTH GROUP INC3.9K shares-35.61%2025-12-312026-01-22
AMGN AMGEN INC3.6K shares47.77%2025-12-312026-01-22
DVY ISHARES TR8.2K shares11.86%2025-12-312026-01-22
AME AMETEK INC5.5K shares-1.40%2025-12-312026-01-22
ITW ILLINOIS TOOL WKS INC4.6K shares-4.14%2025-12-312026-01-22
EZA ISHARES INC16.0K shares0.00%2025-12-312026-01-22
LULU LULULEMON ATHLETICA INC5.2K shares41.24%2025-12-312026-01-22
LMT LOCKHEED MARTIN CORP2.1K shares18.65%2025-12-312026-01-22
ECL ECOLAB INC3.7K shares-2.08%2025-12-312026-01-22
ORCL ORACLE CORP4.9K shares-3.31%2025-12-312026-01-22
SPGI S&P GLOBAL INC1.7K shares-0.80%2025-12-312026-01-22
IWR ISHARES TR9.1K shares60.12%2025-12-312026-01-22
T AT&T INC34.7K shares-20.40%2025-12-312026-01-22
MMC MARSH & MCLENNAN COS INC4.5K shares-1.95%2025-12-312026-01-22
ISRG INTUITIVE SURGICAL INC1.5K sharesnew addition2025-12-312026-01-22
GIS GENERAL MLS INC17.8K shares0.69%2025-12-312026-01-22
AXP AMERICAN EXPRESS CO2.1K shares-1.21%2025-12-312026-01-22
RYAN RYAN SPECIALTY HOLDINGS INC15.0K shares-30.73%2025-12-312026-01-22
LINDE PLC LINDE PLC1.8K shares16.53%2025-12-312026-01-22
YUM YUM BRANDS INC4.8K shares-1.32%2025-12-312026-01-22
CARR CARRIER GLOBAL CORPORATION12.9K shares-1.61%2025-12-312026-01-22
QCOM QUALCOMM INC4.0K shares0.00%2025-12-312026-01-22
GPC GENUINE PARTS CO5.3K shares-0.15%2025-12-312026-01-22
IVW ISHARES TR5.2K shares-19.90%2025-12-312026-01-22
HYG ISHARES TR7.9K shares-0.97%2025-12-312026-01-22
DE DEERE & CO1.4K shares-1.80%2025-12-312026-01-22
NVO NOVO-NORDISK A S12.2K shares-17.69%2025-12-312026-01-22
PGR PROGRESSIVE CORP2.7K sharesnew addition2025-12-312026-01-22
VTI VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-22
NKE NIKE INC9.1K shares-10.70%2025-12-312026-01-22
PSX PHILLIPS 664.4K shares-3.62%2025-12-312026-01-22
BK BANK NEW YORK MELLON CORP4.9K shares0.00%2025-12-312026-01-22
PNC PNC FINL SVCS GROUP INC2.7K shares-2.17%2025-12-312026-01-22
CTAS CINTAS CORP3.0K shares-4.74%2025-12-312026-01-22
IWM ISHARES TR2.3K shares0.00%2025-12-312026-01-22
KMB KIMBERLY-CLARK CORP5.4K shares-14.08%2025-12-312026-01-22
MCO MOODYS CORP1.1K shares-11.98%2025-12-312026-01-22
EQIX EQUINIX INC706 shares-80.99%2025-12-312026-01-22
AMD ADVANCED MICRO DEVICES INC2.5K shares-0.40%2025-12-312026-01-22
MPC MARATHON PETE CORP3.2K shares-3.55%2025-12-312026-01-22
GEV GE VERNOVA INC785 shares15.95%2025-12-312026-01-22
MUB ISHARES TR4.8K shares6.71%2025-12-312026-01-22
MTB M & T BK CORP2.5K shares-14.64%2025-12-312026-01-22
PFF ISHARES TR16.1K shares13.54%2025-12-312026-01-22
SO SOUTHERN CO5.5K shares0.00%2025-12-312026-01-22
VB VANGUARD INDEX FDS1.8K shares-2.49%2025-12-312026-01-22
TRV TRAVELERS COMPANIES INC1.6K shares0.00%2025-12-312026-01-22
INTC INTEL CORP12.8K shares-0.79%2025-12-312026-01-22
TD TORONTO DOMINION BK ONT4.9K shares-19.52%2025-12-312026-01-22
MMU WESTERN ASSET MANAGED MUNS F41.7K shares0.00%2025-12-312026-01-22
TIP ISHARES TR3.9K shares16.29%2025-12-312026-01-22
RDVY FIRST TR EXCHANGE TRADED FD5.9K shares-0.78%2025-12-312026-01-22
NVS NOVARTIS AG2.9K shares-4.90%2025-12-312026-01-22
XEL XCEL ENERGY INC5.4K shares0.00%2025-12-312026-01-22
BSV VANGUARD BD INDEX FDS5.0K sharesnew addition2025-12-312026-01-22
DOV DOVER CORP2.0K shares-5.71%2025-12-312026-01-22
IJK ISHARES TR4.0K shares-0.97%2025-12-312026-01-22
COP CONOCOPHILLIPS4.1K shares-1.04%2025-12-312026-01-22
EPS WISDOMTREE TR5.4K shares-5.26%2025-12-312026-01-22
IOO ISHARES TR3.0K shares-9.20%2025-12-312026-01-22
WFC WELLS FARGO CO NEW4.0K shares-10.04%2025-12-312026-01-22
IEI ISHARES TR3.0K shares64.62%2025-12-312026-01-22
OTIS OTIS WORLDWIDE CORP4.0K shares-0.68%2025-12-312026-01-22
GILD GILEAD SCIENCES INC2.8K shares-4.25%2025-12-312026-01-22
SUSA ISHARES TR2.4K shares0.81%2025-12-312026-01-22
TGT TARGET CORP3.4K sharesnew addition2025-12-312026-01-22
NVR NVR INC45 shares28.57%2025-12-312026-01-22
AWK AMERICAN WTR WKS CO INC NEW2.5K shares-7.21%2025-12-312026-01-22
DOW DOW INC13.4K shares-23.63%2025-12-312026-01-22
STT STATE STR CORP2.4K shares0.00%2025-12-312026-01-22
MET METLIFE INC3.9K shares0.00%2025-12-312026-01-22
SBUX STARBUCKS CORP3.7K shares-67.21%2025-12-312026-01-22
IWB ISHARES TR822 shares0.00%2025-12-312026-01-22
MCK MCKESSON CORP373 shares0.00%2025-12-312026-01-22
MO ALTRIA GROUP INC5.2K shares0.00%2025-12-312026-01-22
MDLZ MONDELEZ INTL INC5.4K shares-4.97%2025-12-312026-01-22
SLB SLB LIMITED7.4K shares-0.16%2025-12-312026-01-22
ZBH ZIMMER BIOMET HOLDINGS INC3.1K shares-0.58%2025-12-312026-01-22
ES EVERSOURCE ENERGY4.0K shares-6.94%2025-12-312026-01-22
ED CONSOLIDATED EDISON INC2.7K shares0.00%2025-12-312026-01-22
ALL ALLSTATE CORP1.2K shares0.00%2025-12-312026-01-22
IJJ ISHARES TR1.9K shares-0.94%2025-12-312026-01-22
CVS CVS HEALTH CORP3.1K sharesnew addition2025-12-312026-01-22
MDY SPDR S&P MIDCAP 400 ETF TR414 shares-17.86%2025-12-312026-01-22
THG HANOVER INS GROUP INC1.4K shares0.00%2025-12-312026-01-22
AFL AFLAC INC2.3K shares-0.40%2025-12-312026-01-22
IUSG ISHARES TR1.4K shares0.00%2025-12-312026-01-22
IWP ISHARES TR1.7K shares-2.27%2025-12-312026-01-22
IJT ISHARES TR1.7K shares-0.84%2025-12-312026-01-22
ICLN ISHARES TR14.1K shares1.46%2025-12-312026-01-22
MFC MANULIFE FINL CORP6.3K sharesnew addition2025-12-312026-01-22
DTE DTE ENERGY CO1.8K shares-0.06%2025-12-312026-01-22
WELL WELLTOWER INC1.2K shares-0.98%2025-12-312026-01-22
SIHY HARBOR ETF TRUST4.9K shares0.00%2025-12-312026-01-22
AMP AMERIPRISE FINL INC449 shares0.00%2025-12-312026-01-22
VIG VANGUARD SPECIALIZED FUNDS995 shares0.00%2025-12-312026-01-22
CLX CLOROX CO DEL2.1K shares-17.53%2025-12-312026-01-22
KLAC KLA CORP175 sharesnew addition2025-12-312026-01-22
NEA NUVEEN AMT FREE QLTY MUN INC17.7K shares0.00%2025-12-312026-01-22
TMUS T-MOBILE US INC1.0K shares-1.56%2025-12-312026-01-22
NBH NEUBERGER MUN FD INC19.9K shares0.00%2025-12-312026-01-22
VMO INVESCO MUN OPPORTUNITY TR19.8K shares0.00%2025-12-312026-01-22
NAD NUVEEN QUALITY MUNCP INCOME13.0K shares0.00%2025-12-312026-01-22
EVN EATON VANCE MUNI INCOME TRUS13.4K shares0.00%2025-12-312026-01-22
MQY BLACKROCK MUNIYILD QULT FD I12.3K shares0.00%2025-12-312026-01-22
IQI INVESCO QUALITY MUN INCOME T13.3K shares0.00%2025-12-312026-01-22
DMB BNY MELLON MUN BD INFRASTRUC12.1K shares0.00%2025-12-312026-01-22
PCT PURECYCLE TECHNOLOGIES INC15.4K shares0.00%2025-12-312026-01-22
SBI WESTERN ASSET INTER MUNI FD15.1K shares0.00%2025-12-312026-01-22
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available