Bar Harbor Wealth Management
269 holdingsFiling period: 2026-06-30Current AUM: $1.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 929.2K | $177.0M | $166.8M | 8.65% | -3,914 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 278.8K | $80.7M | $96.1M | 4.98% | +31.9K | 2026-06-30 |
| 3 | LLY | Eli Lilly & Co | 65.7K | $78.8M | $93.2M | 4.83% | -4,790 | 2026-06-30 |
| 4 | IVV | iShares TR | 100.7K | $75.4M | $76.4M | 3.96% | +1.0K | 2026-06-30 |
| 5 | AGG | iShares TR | 737.2K | $73.0M | $71.0M | 3.68% | +24.3K | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 45.7K | $48.7M | $28.5M | 1.48% | -436 | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 181.7K | $46.2M | $49.6M | 2.57% | -16,538 | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 603.7K | $43.0M | $41.9M | 2.17% | +4.0K | 2026-06-30 |
| 9 | IJH | iShares TR | 515.5K | $39.8M | $37.8M | 1.96% | -4,819 | 2026-06-30 |
| 10 | IJR | iShares TR | 267.2K | $39.6M | $37.5M | 1.94% | -3,806 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 110.1K | $39.3M | $30.8M | 1.60% | -8,024 | 2026-06-30 |
| 12 | XLY | Select Sector Spdr TR | 284.0K | $33.3M | $32.8M | 1.70% | -771 | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 34.4K | $32.2M | $34.8M | 1.81% | +15 | 2026-06-30 |
| 14 | XLI | Select Sector Spdr TR | 156.1K | $28.9M | $26.1M | 1.36% | -486 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq TR | 39.1K | $28.8M | $27.0M | 1.40% | -47 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 76.1K | $28.4M | $39.7M | 2.06% | -298 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 188.7K | $25.8M | $35.3M | 1.83% | -17,372 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 188.7K | $25.8M | $35.3M | 1.83% | -17,372 | 2026-06-30 |
| 19 | XLF | Select Sector Spdr TR | 478.2K | $25.6M | $27.0M | 1.40% | -221 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 75.4K | $24.7M | $25.4M | 1.32% | -446 | 2026-06-30 |
| 21 | ABBV | Abbvie Inc | 95.0K | $23.9M | $28.0M | 1.45% | +751 | 2026-06-30 |
| 22 | IGSB | iShares TR | 444.4K | $23.3M | $23.0M | 1.19% | +16.9K | 2026-06-30 |
| 23 | MRK | Merck & Co Inc | 174.3K | $22.4M | $26.1M | 1.35% | +615 | 2026-06-30 |
| 24 | IBM | International Business Machs | 73.6K | $20.7M | $19.0M | 0.98% | -765 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 72.8K | $17.4M | $17.5M | 0.91% | -758 | 2026-06-30 |
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