BAR HARBOR WEALTH MANAGEMENT
267 holdingsFiling period: 2026-03-31Current AUM: $1.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 933.1K | $124.0M | $163.6M | 8.51% | -2,110 | 2026-03-31 |
| 2 | AGG | ISHARES TR | 712.9K | $70.8M | $69.4M | 3.61% | +38.6K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 99.6K | $65.1M | $74.8M | 3.89% | -4,474 | 2026-03-31 |
| 4 | LLY | ELI LILLY & CO | 70.5K | $64.8M | $81.0M | 4.21% | -1,605 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 247.0K | $62.7M | $76.3M | 3.97% | +3.8K | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON | 198.3K | $48.5M | $50.8M | 2.64% | -7,598 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 599.7K | $38.4M | $42.4M | 2.20% | +51.4K | 2026-03-31 |
| 8 | IJH | ISHARES TR | 520.4K | $35.1M | $39.2M | 2.04% | +32.4K | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 206.1K | $35.0M | $32.0M | 1.67% | -12,895 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 206.1K | $35.0M | $32.0M | 1.67% | -12,895 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 34.4K | $34.3M | $32.7M | 1.70% | -27 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 118.1K | $34.0M | $42.1M | 2.19% | -16,702 | 2026-03-31 |
| 13 | IJR | ISHARES TR | 271.0K | $33.7M | $39.4M | 2.05% | +32.0K | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 46.1K | $32.7M | $37.6M | 1.96% | -291 | 2026-03-31 |
| 15 | XLY | SELECT SECTOR SPDR TR | 284.8K | $31.0M | $33.1M | 1.72% | +13.7K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 76.4K | $28.3M | $35.5M | 1.85% | +574 | 2026-03-31 |
| 17 | XLI | SELECT SECTOR SPDR TR | 156.6K | $25.3M | $28.2M | 1.47% | -407 | 2026-03-31 |
| 18 | XLF | SELECT SECTOR SPDR TR | 478.4K | $23.6M | $27.2M | 1.42% | +32.1K | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 39.2K | $22.6M | $26.9M | 1.40% | +2.8K | 2026-03-31 |
| 20 | IGSB | ISHARES TR | 427.6K | $22.5M | $22.3M | 1.16% | +17.8K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 75.8K | $22.3M | $26.7M | 1.39% | -1,333 | 2026-03-31 |
| 22 | MRK | MERCK & CO INC | 173.7K | $20.9M | $22.6M | 1.18% | +1.7K | 2026-03-31 |
| 23 | ABBV | ABBVIE INC | 94.2K | $20.5M | $23.6M | 1.23% | +1.2K | 2026-03-31 |
| 24 | WMT | WALMART INC | 150.5K | $18.7M | $16.7M | 0.87% | -1,909 | 2026-03-31 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | 74.4K | $18.0M | $16.6M | 0.87% | +18 | 2026-03-31 |
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