13F HOLDINGS REPORT
BAR HARBOR WEALTH MANAGEMENT
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001035463-23-000002
Total Value
$1.26B
Positions
247
Other Managers
2
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR | 81369Y803 | 499,479 | $75.4M | 6.00% |
| 2 | Apple Inc | AAPL | 287,508 | $47.4M | 3.77% |
| 3 | ISHARES | 464287200 | 101,726 | $41.8M | 3.33% |
| 4 | iShares ETFs/USA | 464287226 | 401,331 | $40.0M | 3.18% |
| 5 | Johnson & Johnson | JNJ | 252,701 | $39.2M | 3.12% |
| 6 | Eli Lilly & Co | LLY | 80,880 | $27.8M | 2.21% |
| 7 | MICROSOFT CORP | MSFT | 90,914 | $26.2M | 2.09% |
| 8 | BlackRock Fund Advisors | 464288646 | 501,285 | $25.3M | 2.02% |
| 9 | Novo Holdings A/S | NONOF | 157,074 | $25.0M | 1.99% |
| 10 | BlackRock Fund Advisors | 464288638 | 476,289 | $24.4M | 1.94% |
| 11 | BlackRock Fund Advisors | 464287507 | 89,600 | $22.4M | 1.78% |
| 12 | BlackRock Fund Advisors | 464287804 | 210,025 | $20.3M | 1.62% |
| 13 | Exxon Mobil Corp | XOM | 183,923 | $20.2M | 1.61% |
| 14 | SELECT SECTOR SPDR | 81369Y407 | 133,796 | $20.0M | 1.59% |
| 15 | SELECT SECTOR SPDR | 81369Y209 | 154,066 | $19.9M | 1.59% |
| 16 | Costco Wholesale Corp | 22160K105 | 38,599 | $19.2M | 1.53% |
| 17 | Chevron Corp | CVX | 109,246 | $17.8M | 1.42% |
| 18 | UTD PARCEL SERV | UPS | 87,023 | $16.9M | 1.34% |
| 19 | State Street Global Advisors Inc | 81369Y704 | 156,929 | $15.9M | 1.26% |
| 20 | Vanguard ETF/USA | 921943858 | 348,404 | $15.7M | 1.25% |
| 21 | Abbott Laboratories | ABLZF | 151,095 | $15.3M | 1.22% |
| 22 | Merck & Co Inc | MRK | 139,643 | $14.9M | 1.18% |
| 23 | Procter & Gamble Co/The | 742718109 | 95,435 | $14.2M | 1.13% |
| 24 | SELECT SECTOR SPDR | 81369Y605 | 430,793 | $13.8M | 1.10% |
| 25 | AbbVie Inc | ABBV | 81,055 | $12.9M | 1.03% |
| 26 | Bar Harbor Bankshares | 066849100 | 487,732 | $12.9M | 1.03% |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 57,319 | $12.8M | 1.02% |
| 28 | Berkshire Hathaway Inc | BRK-A | 41,069 | $12.7M | 1.01% |
| 29 | Texas Pacific Land Corp | TPL | 7,394 | $12.6M | 1.00% |
| 30 | PEPSICO INC | PEP | 68,244 | $12.4M | 0.99% |
| 31 | SELECT SECTOR SPDR | 81369Y308 | 165,509 | $12.4M | 0.98% |
| 32 | Caterpillar Inc | CAT | 53,673 | $12.3M | 0.98% |
| 33 | JPMorgan Chase & Co | VYLD | 91,595 | $11.9M | 0.95% |
| 34 | PACCAR INC | PCAR | 159,170 | $11.7M | 0.93% |
| 35 | COLGATE-PALMOLIVE | CL | 151,920 | $11.4M | 0.91% |
| 36 | Invesco Capital Management LLC | IVZ | 34,526 | $11.1M | 0.88% |
| 37 | ALPHABET INC | GOOG | 101,768 | $10.6M | 0.84% |
| 38 | Pfizer Inc | PFE | 251,180 | $10.2M | 0.82% |
| 39 | Sysco Corp | SYY | 128,547 | $9.9M | 0.79% |
| 40 | ISHARES | 464287242 | 86,437 | $9.5M | 0.75% |
| 41 | Nelnet Inc | NNI | 102,248 | $9.4M | 0.75% |
| 42 | Grupo Aeroportuario del Surest | 40051E202 | 30,411 | $9.3M | 0.74% |
| 43 | Brown & Brown Inc | BRO | 161,501 | $9.3M | 0.74% |
| 44 | NEXTERA ENERGY | NEE-PW | 119,138 | $9.2M | 0.73% |
| 45 | Amazon.com Inc | AMZN | 84,823 | $8.8M | 0.70% |
| 46 | BARRICK GOLD CORP | 067901108 | 466,263 | $8.7M | 0.69% |
| 47 | Walmart Inc | WMT | 55,589 | $8.2M | 0.65% |
| 48 | Nuveen Closed-End Funds/USA | NU | 923,608 | $8.1M | 0.65% |
| 49 | Home Depot Inc/The | HD | 27,255 | $8.0M | 0.64% |
| 50 | Danaher Corp | 235851102 | 30,969 | $7.8M | 0.62% |
| 51 | INTL BUSINESS MCHN | INTR | 58,916 | $7.7M | 0.61% |
| 52 | Air Products and Chemicals Inc | AIIR | 26,807 | $7.7M | 0.61% |
| 53 | Booz Allen Hamilton Holding Co | BAH | 79,521 | $7.4M | 0.59% |
| 54 | TJX Cos Inc/The | 872540109 | 94,025 | $7.4M | 0.59% |
| 55 | MASTERCARD INC | MA | 19,844 | $7.2M | 0.57% |
| 56 | PARKER-HANNIFIN | PH | 21,216 | $7.1M | 0.57% |
| 57 | Perrigo Co PLC | PRGO | 198,221 | $7.1M | 0.57% |
| 58 | SELECT SECTOR SPDR | 81369Y506 | 85,030 | $7.0M | 0.56% |
| 59 | SANDSTORM GOLD LTD | 80013R206 | 1,128,862 | $6.6M | 0.52% |
| 60 | NIKE INC | NKE | 53,195 | $6.5M | 0.52% |
| 61 | ISHARES TRUST | 464287176 | 56,743 | $6.3M | 0.50% |
| 62 | EMERSON ELECTRIC | EMR | 70,784 | $6.2M | 0.49% |
| 63 | Thermo Fisher Scientific Inc | TMO | 10,470 | $6.0M | 0.48% |
| 64 | UnitedHealth Group Inc | UNH | 12,665 | $6.0M | 0.48% |
| 65 | VANGUARD ETF/USA | 922042858 | 145,270 | $5.9M | 0.47% |
| 66 | VERIZON COMMUN | VZ | 150,761 | $5.9M | 0.47% |
| 67 | CISCO SYSTEMS | CSCO | 107,348 | $5.6M | 0.45% |
| 68 | MCDONALD'S CORP | MCD | 19,409 | $5.4M | 0.43% |
| 69 | 3M Co | MMM | 49,199 | $5.2M | 0.41% |
| 70 | BlackRock Fund Advisors | 464287150 | 54,111 | $4.9M | 0.39% |
| 71 | EQUITY COMMONWEALTH | 294628201 | 188,043 | $4.7M | 0.37% |
| 72 | WASTE MANAGEMENT | 94106L109 | 28,294 | $4.6M | 0.37% |
| 73 | Accenture PLC | ACN | 15,525 | $4.4M | 0.35% |
| 74 | BAKER HUGHES INC | BKR | 150,072 | $4.3M | 0.34% |
| 75 | Walt Disney Co/The | 254687106 | 43,042 | $4.3M | 0.34% |
| 76 | SSgA Funds Management Inc | 81369Y852 | 72,717 | $4.2M | 0.34% |
| 77 | CHUBB LIMITED COM | CB | 21,362 | $4.1M | 0.33% |
| 78 | Coca-Cola Co/The | KO | 66,354 | $4.1M | 0.33% |
| 79 | SSgA Funds Management Inc | SPY | 9,761 | $4.0M | 0.32% |
| 80 | American Tower Corp | 03027X100 | 19,477 | $4.0M | 0.32% |
| 81 | INTERCONTINENTAL EXCHANGE | 45866F104 | 37,910 | $4.0M | 0.31% |
| 82 | L3Harris Technologies Inc | LHX | 20,025 | $3.9M | 0.31% |
| 83 | ZIMMER HLDGS INC | ZBH | 29,245 | $3.8M | 0.30% |
| 84 | BALL CORP | BALL | 68,428 | $3.8M | 0.30% |
| 85 | Adobe Inc | ADBE | 9,275 | $3.6M | 0.28% |
| 86 | VANGUARD ETF/USA | 92206C409 | 45,787 | $3.5M | 0.28% |
| 87 | BK OF AMERICA CORP | 060505104 | 117,187 | $3.4M | 0.27% |
| 88 | Lam Research Corp | LRCX | 6,314 | $3.3M | 0.27% |
| 89 | VISA INC | V | 13,951 | $3.1M | 0.25% |
| 90 | FEDEX CORP | FDX | 13,761 | $3.1M | 0.25% |
| 91 | Comcast Corp | CCZ | 82,769 | $3.1M | 0.25% |
| 92 | STARBUCKS CORP | SBUX | 29,822 | $3.1M | 0.25% |
| 93 | ASML HOLDING NV | ASMLF | 4,522 | $3.1M | 0.25% |
| 94 | Walgreens Boots Alliance Inc | 931427108 | 87,988 | $3.0M | 0.24% |
| 95 | Alphabet Inc | GOOG | 28,839 | $3.0M | 0.24% |
| 96 | Timken Co/The | TKR | 35,934 | $2.9M | 0.23% |
| 97 | Kinder Morgan Inc | EP-PC | 161,126 | $2.8M | 0.22% |
| 98 | Intel Corp | INTC | 85,494 | $2.8M | 0.22% |
| 99 | DOMINION RES(VIR) | D | 49,114 | $2.7M | 0.22% |
| 100 | BRISTOL-MYRS SQUIB | CELG-RI | 38,816 | $2.7M | 0.21% |
| 101 | Amphenol Corp | 032095101 | 32,003 | $2.6M | 0.21% |
| 102 | SELECT SECTOR SPDR | 81369Y886 | 38,256 | $2.6M | 0.21% |
| 103 | Vanguard ETF/USA | 922908629 | 12,104 | $2.6M | 0.20% |
| 104 | QUALCOMM Inc | QCOM | 19,726 | $2.5M | 0.20% |
| 105 | State Street Global Advisors Inc | 81369Y860 | 65,990 | $2.5M | 0.20% |
| 106 | Booking Holdings Inc | BKNG | 908 | $2.4M | 0.19% |
| 107 | GSK PLC | GLAXF | 67,092 | $2.4M | 0.19% |
| 108 | ISHARES | 464287556 | 18,389 | $2.4M | 0.19% |
| 109 | CSX CORP | CSX | 78,818 | $2.4M | 0.19% |
| 110 | ON Semiconductor Corp | ON | 27,399 | $2.3M | 0.18% |
| 111 | Raytheon Technologies Corp | RTX | 22,618 | $2.2M | 0.18% |
| 112 | SELECT SECTOR SPDR | 81369Y100 | 27,441 | $2.2M | 0.18% |
| 113 | CORNING INC | GLW | 61,609 | $2.2M | 0.17% |
| 114 | LOWE'S COS INC | 548661107 | 10,865 | $2.2M | 0.17% |
| 115 | Unilever PLC | UNLYF | 41,116 | $2.1M | 0.17% |
| 116 | BECTON DICKINSON | BDX | 8,560 | $2.1M | 0.17% |
| 117 | AvalonBay Communities Inc | AWX | 11,965 | $2.0M | 0.16% |
| 118 | AUTOZONE INC | AZO | 815 | $2.0M | 0.16% |
| 119 | Valero Energy Corp | VLO | 13,668 | $1.9M | 0.15% |
| 120 | GENERAL MILLS INC | 370334104 | 22,117 | $1.9M | 0.15% |
| 121 | BlackRock Fund Advisors | 464287465 | 25,253 | $1.8M | 0.14% |
| 122 | Norfolk Southern Corp | 655844108 | 8,505 | $1.8M | 0.14% |
| 123 | ROCKWELL AUTOMATION | ROK | 5,777 | $1.7M | 0.13% |
| 124 | AT&T INC | T-PC | 85,701 | $1.6M | 0.13% |
| 125 | TEXAS INSTRUMENTS | 882508104 | 8,723 | $1.6M | 0.13% |
| 126 | TRACTOR SUPPLY CO | TSCO | 6,798 | $1.6M | 0.13% |
| 127 | Eaton Corp PLC | ETN | 9,211 | $1.6M | 0.13% |
| 128 | ISHARES TRUST | 464288513 | 19,978 | $1.5M | 0.12% |
| 129 | Sealed Air Corp | SE | 32,396 | $1.5M | 0.12% |
| 130 | ROPER INDUSTRIES INC | ROP | 3,359 | $1.5M | 0.12% |
| 131 | Union Pacific Corp | UNP | 7,155 | $1.4M | 0.11% |
| 132 | KIMBERLY-CLARK CP | KMB | 10,525 | $1.4M | 0.11% |
| 133 | Dollar Tree Inc | DLTR | 9,812 | $1.4M | 0.11% |
| 134 | SSGA Funds Management Inc | 78464A763 | 11,039 | $1.4M | 0.11% |
| 135 | KELLOGG CO | BEKE | 20,152 | $1.3M | 0.11% |
| 136 | AMETEK Inc | AME | 8,981 | $1.3M | 0.10% |
| 137 | ISHARES TR | 464287234 | 31,966 | $1.3M | 0.10% |
| 138 | Honeywell International Inc | 438516106 | 6,592 | $1.3M | 0.10% |
| 139 | ILLINOIS TOOL WKS | 452308109 | 5,164 | $1.3M | 0.10% |
| 140 | Brookfield Renewable Partners | BEPC | 34,170 | $1.2M | 0.10% |
| 141 | DuPont de Nemours Inc | DD | 16,044 | $1.2M | 0.09% |
| 142 | Aon PLC | AON | 3,608 | $1.1M | 0.09% |
| 143 | NVIDIA Corp | NVDA | 3,997 | $1.1M | 0.09% |
| 144 | ISHARES | 464287184 | 36,094 | $1.1M | 0.08% |
| 145 | Dow Inc | DOW | 19,242 | $1.1M | 0.08% |
| 146 | APPLIED MATERIALS | 038222105 | 8,321 | $1.0M | 0.08% |
| 147 | CDW Corp/DE | CDW | 5,200 | $1.0M | 0.08% |
| 148 | Lockheed Martin Corp | LMT | 2,102 | $993,678 | 0.08% |
| 149 | CINTAS CORP | CTAS | 2,125 | $983,195 | 0.08% |
| 150 | Target Corp | TGT | 5,875 | $973,076 | 0.08% |
| 151 | Capri Holdings Ltd | CPRI | 20,217 | $950,199 | 0.08% |
| 152 | Genuine Parts Co | GPC | 5,545 | $927,734 | 0.07% |
| 153 | COGNIZANT TECHNOLO | CTSH | 14,564 | $887,385 | 0.07% |
| 154 | Akamai Technologies Inc | AKAM | 11,324 | $886,669 | 0.07% |
| 155 | Dover Corp | DOV | 5,758 | $874,870 | 0.07% |
| 156 | MARSH & MCLENNAN | 571748102 | 5,205 | $866,892 | 0.07% |
| 157 | ISHARES | 464287168 | 7,387 | $865,609 | 0.07% |
| 158 | BlackRock Inc | BLK | 1,288 | $861,827 | 0.07% |
| 159 | American Water Works Co Inc | 030420103 | 5,648 | $827,375 | 0.07% |
| 160 | DEERE & CO | DE | 1,804 | $744,835 | 0.06% |
| 161 | Synopsys Inc | SNPS | 1,926 | $743,918 | 0.06% |
| 162 | Marathon Petroleum Corp | MARA | 5,437 | $733,071 | 0.06% |
| 163 | Amgen Inc | AMGN | 2,961 | $715,822 | 0.06% |
| 164 | ECOLAB INC | ECL | 4,293 | $710,621 | 0.06% |
| 165 | PHILIP MORRIS INTL | 718172109 | 7,264 | $706,425 | 0.06% |
| 166 | YUM BRANDS INC | YUM | 5,205 | $687,476 | 0.05% |
| 167 | ISHARES | 464286780 | 16,065 | $678,265 | 0.05% |
| 168 | ISHARES | 464287309 | 10,243 | $654,426 | 0.05% |
| 169 | S&P Global Inc | SPGI | 1,892 | $652,304 | 0.05% |
| 170 | VANGUARD | 922908363 | 1,734 | $652,105 | 0.05% |
| 171 | ADVANCED MICRO DEV | AMD | 6,091 | $596,979 | 0.05% |
| 172 | CVS Health Corp | CVS | 7,674 | $570,254 | 0.05% |
| 173 | Phillips 66 | PSX | 5,587 | $566,410 | 0.05% |
| 174 | ISHARES | 464287655 | 3,107 | $554,289 | 0.04% |
| 175 | ORACLE CORP | ORCL-PD | 5,894 | $547,671 | 0.04% |
| 176 | FMC Corp | FMC | 4,332 | $529,067 | 0.04% |
| 177 | OGE Energy Corp | OGE | 13,704 | $516,092 | 0.04% |
| 178 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 7,000 | $512,120 | 0.04% |
| 179 | PNC Financial Services Group I | 693475105 | 3,899 | $495,563 | 0.04% |
| 180 | BlackRock Fund Advisors | 464288687 | 15,646 | $488,468 | 0.04% |
| 181 | Southern Co/The | SOMN | 6,893 | $479,615 | 0.04% |
| 182 | Schlumberger NV | SLB | 9,436 | $463,308 | 0.04% |
| 183 | Xcel Energy Inc | XELLL | 6,835 | $460,952 | 0.04% |
| 184 | MOODYS CORP | MCO | 1,488 | $455,358 | 0.04% |
| 185 | STATE STREET ETF/USA | MDY | 988 | $452,909 | 0.04% |
| 186 | KRAFT FOODS INC | 609207105 | 6,484 | $452,064 | 0.04% |
| 187 | BlackRock Fund Advisors | 464287499 | 6,439 | $450,215 | 0.04% |
| 188 | WISDOMTREE ASSET MANAGEMENT INC | WT | 10,296 | $450,141 | 0.04% |
| 189 | Elevance Health Inc | ELV | 975 | $448,315 | 0.04% |
| 190 | CARRIER GLOBAL CORP | CARR | 9,794 | $448,075 | 0.04% |
| 191 | CONOCOPHILLIPS | COP | 4,460 | $442,477 | 0.04% |
| 192 | Blackstone Inc | BX | 4,982 | $437,619 | 0.03% |
| 193 | BlackRock Fund Advisors | 464287606 | 5,964 | $426,486 | 0.03% |
| 194 | Otis Worldwide Corp | OTIS | 5,016 | $423,351 | 0.03% |
| 195 | First Bancorp Inc/The | FNLC | 16,023 | $414,835 | 0.03% |
| 196 | Consolidated Edison Inc | ED | 4,214 | $403,154 | 0.03% |
| 197 | Broadcom Inc | AVGO | 625 | $400,963 | 0.03% |
| 198 | Clorox Co/The | CLX | 2,444 | $386,739 | 0.03% |
| 199 | STATE STREET ETF/USA | 78464A284 | 15,248 | $381,810 | 0.03% |
| 200 | VANGUARD ETF/USA | 922908769 | 1,848 | $377,177 | 0.03% |
| 201 | AMER EXPRESS CO | AXP | 2,280 | $376,086 | 0.03% |
| 202 | Eversource Energy | ES | 4,671 | $365,552 | 0.03% |
| 203 | BP PLC | BPPFF | 9,428 | $357,698 | 0.03% |
| 204 | Gilead Sciences Inc | GILD | 4,273 | $354,531 | 0.03% |
| 205 | BOEING CO | BA-PA | 1,635 | $347,323 | 0.03% |
| 206 | M&T Bank Corp | 55261F104 | 2,898 | $346,514 | 0.03% |
| 207 | General Electric Co | 369604301 | 3,501 | $334,695 | 0.03% |
| 208 | ANALOG DEVICES INC | ADI | 1,643 | $324,033 | 0.03% |
| 209 | ALTRIA GROUP INC | MO | 7,260 | $323,941 | 0.03% |
| 210 | DUKE ENERGY CORP | DUKB | 3,264 | $314,879 | 0.03% |
| 211 | Paychex Inc | PAYX | 2,679 | $306,987 | 0.02% |
| 212 | Novartis AG | NVSEF | 3,307 | $304,244 | 0.02% |
| 213 | ISHARES TRUST | 464287457 | 3,647 | $299,638 | 0.02% |
| 214 | TRAVELERS CO INC | TRV | 1,666 | $285,569 | 0.02% |
| 215 | Essential Utilities Inc | 29670G102 | 6,414 | $279,971 | 0.02% |
| 216 | Vanguard ETF/USA | 922908553 | 3,346 | $277,852 | 0.02% |
| 217 | Vanguard ETF/USA | 922908751 | 1,463 | $277,326 | 0.02% |
| 218 | Aflac Inc | AFL | 3,950 | $254,854 | 0.02% |
| 219 | BlackRock Fund Advisors | 464287705 | 2,449 | $251,684 | 0.02% |
| 220 | ISHARES TRUST | 464287572 | 3,570 | $250,114 | 0.02% |
| 221 | Pfizer Inc | ZTS | 1,464 | $243,668 | 0.02% |
| 222 | Dreyfus Funds/Closed-end/USA | 09662W109 | 20,400 | $236,436 | 0.02% |
| 223 | Western Asset Trust Closed End | 95766P108 | 19,405 | $234,801 | 0.02% |
| 224 | Yum China Holdings Inc | YUMC | 3,684 | $233,529 | 0.02% |
| 225 | DIAGEO | DGEAF | 1,255 | $227,381 | 0.02% |
| 226 | ISHARES/USA | 464287887 | 2,061 | $226,586 | 0.02% |
| 227 | WW Grainger Inc | 384802104 | 322 | $221,797 | 0.02% |
| 228 | DTE Energy Co | DTK | 1,989 | $217,875 | 0.02% |
| 229 | Neuberger Berman Funds/Closed- | 64124P101 | 19,865 | $217,522 | 0.02% |
| 230 | Harbor ETF Trust | 41151J109 | 4,879 | $215,641 | 0.02% |
| 231 | Stryker Corp | SYK | 732 | $208,964 | 0.02% |
| 232 | Microchip Technology Inc | MCHPP | 2,400 | $201,072 | 0.02% |
| 233 | Church & Dwight Co Inc | CHD | 2,265 | $200,249 | 0.02% |
| 234 | Nuveen Closed-End Funds/USA | NU | 17,711 | $196,946 | 0.02% |
| 235 | LEGG MASON PARTNERS FUND ADVISOR LLC | 95766M105 | 18,922 | $194,518 | 0.02% |
| 236 | Van Kampen Funds/Closed-end/US | IVZ | 19,795 | $194,189 | 0.02% |
| 237 | Eaton Vance Funds/Closed-end/U | ETN | 21,520 | $168,071 | 0.01% |
| 238 | Eaton Vance Funds/USA | ETN | 13,900 | $162,213 | 0.01% |
| 239 | Hewlett Packard Enterprise Co | HPE-PC | 10,147 | $161,642 | 0.01% |
| 240 | BlackRock Funds/Closed-End/USA | BLK | 13,625 | $159,140 | 0.01% |
| 241 | 22nd Century Group Inc | 90137F103 | 200,000 | $153,800 | 0.01% |
| 242 | Nuveen Closed-End Funds/USA | NU | 13,025 | $150,178 | 0.01% |
| 243 | BlackRock Funds/Closed-end/USA | BLK | 12,305 | $145,691 | 0.01% |
| 244 | Eaton Vance Management | ETN | 13,413 | $135,874 | 0.01% |
| 245 | Van Kampen Funds/Closed-end/US | IVZ | 13,348 | $133,213 | 0.01% |
| 246 | Western Asset Trust Closed End | 958435109 | 15,110 | $119,472 | 0.01% |
| 247 | PureCycle Technologies Inc | PCTTW | 12,000 | $84,000 | 0.01% |