BAR HARBOR WEALTH MANAGEMENT
269 holdingsFiling period: 2026-06-30Current AUM: $1.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 929.2K | $177.0M | $170.7M | 9.00% | -3,914 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 278.8K | $80.7M | $92.4M | 4.87% | +31.9K | 2026-06-30 |
| 3 | LLY | ELI LILLY & CO | 65.7K | $78.8M | $74.7M | 3.93% | -4,790 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 100.7K | $75.4M | $76.4M | 4.03% | +1.0K | 2026-06-30 |
| 5 | AGG | ISHARES TR | 737.2K | $73.0M | $70.7M | 3.72% | +24.3K | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC | 45.7K | $48.7M | $35.8M | 1.89% | -436 | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 181.7K | $46.2M | $48.6M | 2.56% | -16,538 | 2026-06-30 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 603.7K | $43.0M | $43.2M | 2.28% | +4.0K | 2026-06-30 |
| 9 | IJH | ISHARES TR | 515.5K | $39.8M | $37.8M | 1.99% | -4,819 | 2026-06-30 |
| 10 | IJR | ISHARES TR | 267.2K | $39.6M | $37.4M | 1.97% | -3,806 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 110.1K | $39.3M | $38.0M | 2.00% | -8,024 | 2026-06-30 |
| 12 | XLY | SELECT SECTOR SPDR TR | 284.0K | $33.3M | $31.5M | 1.66% | -771 | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 34.4K | $32.2M | $31.0M | 1.63% | +15 | 2026-06-30 |
| 14 | XLI | SELECT SECTOR SPDR TR | 156.1K | $28.9M | $26.4M | 1.39% | -486 | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 39.1K | $28.8M | $27.6M | 1.45% | -47 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 76.1K | $28.4M | $37.8M | 1.99% | -298 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 188.7K | $25.8M | $32.0M | 1.68% | -17,372 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 188.7K | $25.8M | $32.0M | 1.68% | -17,372 | 2026-06-30 |
| 19 | XLF | SELECT SECTOR SPDR TR | 478.2K | $25.6M | $27.2M | 1.43% | -221 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 75.4K | $24.7M | $26.6M | 1.40% | -446 | 2026-06-30 |
| 21 | ABBV | ABBVIE INC | 95.0K | $23.9M | $25.0M | 1.32% | +751 | 2026-06-30 |
| 22 | IGSB | ISHARES TR | 444.4K | $23.3M | $22.9M | 1.21% | +16.9K | 2026-06-30 |
| 23 | MRK | MERCK & CO INC | 174.3K | $22.4M | $25.1M | 1.32% | +615 | 2026-06-30 |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | 73.6K | $20.7M | $18.3M | 0.96% | -765 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 72.8K | $17.4M | $18.1M | 0.95% | -758 | 2026-06-30 |
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