13F HOLDINGS REPORT

BAR HARBOR WEALTH MANAGEMENT

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001035463-25-000004

Total Value

$1.56B

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SELECT SECTOR SPDR TR	81369Y803	471,736	$119.5M	7.64%
2	ISHARES TR	464287200	105,249	$65.3M	4.18%
3	ISHARES TR	464287226	595,678	$59.1M	3.78%
4	ELI LILLY & CO	LLY	74,974	$58.4M	3.74%
5	APPLE INC	AAPL	244,654	$50.2M	3.21%
6	MICROSOFT CORP	MSFT	76,273	$37.9M	2.43%
7	COSTCO WHSL CORP NEW	22160K105	34,969	$34.6M	2.22%
8	JOHNSON & JOHNSON	JNJ	217,796	$33.3M	2.13%
9	ISHARES TR	464287507	478,814	$29.7M	1.90%
10	SELECT SECTOR SPDR TR	81369Y407	135,526	$29.5M	1.88%
11	VANGUARD TAX-MANAGED FDS	921943858	515,694	$29.4M	1.88%
12	ISHARES TR	464287804	235,313	$25.7M	1.65%
13	EXXON MOBIL CORP	XOM	226,667	$24.4M	1.56%
14	SELECT SECTOR SPDR TR	81369Y605	445,799	$23.3M	1.49%
15	JPMORGAN CHASE & CO.	VYLD	79,809	$23.1M	1.48%
16	SELECT SECTOR SPDR TR	81369Y704	155,796	$23.0M	1.47%
17	INTERNATIONAL BUSINESS MACHS	INTR	74,322	$21.9M	1.40%
18	INVESCO QQQ TR	IVZ	36,422	$20.1M	1.29%
19	ISHARES TR	464288646	372,581	$19.7M	1.26%
20	ABBOTT LABS	ABLZF	137,655	$18.7M	1.20%
21	SELECT SECTOR SPDR TR	81369Y209	135,510	$18.3M	1.17%
22	CATERPILLAR INC	CAT	46,844	$18.2M	1.16%
23	BROWN & BROWN INC	BRO	158,761	$17.6M	1.13%
24	AMAZON COM INC	AMZN	76,423	$16.8M	1.07%
25	ALPHABET INC	GOOG	95,013	$16.7M	1.07%
26	TEXAS PACIFIC LAND CORPORATI	TPL	15,646	$16.5M	1.06%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,892	$16.5M	1.05%
28	ABBVIE INC	ABBV	86,302	$16.0M	1.03%
29	WALMART INC	WMT	154,957	$15.2M	0.97%
30	SIMPLIFY EXCHANGE TRADED FUN	82889N525	297,952	$14.9M	0.96%
31	AUTOMATIC DATA PROCESSING IN	ADP	47,138	$14.5M	0.93%
32	ISHARES TR	464288638	269,312	$14.4M	0.92%
33	BAR HBR BANKSHARES	066849100	477,541	$14.3M	0.92%
34	SELECT SECTOR SPDR TR	81369Y308	165,351	$13.4M	0.86%
35	NELNET INC	NNI	109,566	$13.3M	0.85%
36	CHEVRON CORP NEW	CVX	89,700	$12.8M	0.82%
37	TJX COS INC NEW	872540109	100,565	$12.4M	0.79%
38	RYAN SPECIALTY HOLDINGS INC	RYAN	176,526	$12.0M	0.77%
39	MEDTRONIC PLC	MDT	137,008	$11.9M	0.76%
40	MERCK & CO INC	MRK	146,263	$11.6M	0.74%
41	PROCTER AND GAMBLE CO	742718109	71,207	$11.3M	0.73%
42	COLGATE PALMOLIVE CO	CL	118,568	$10.8M	0.69%
43	VANGUARD INTL EQUITY INDEX F	922042858	216,925	$10.7M	0.69%
44	NVIDIA CORPORATION	NVDA	67,765	$10.7M	0.69%
45	UNION PAC CORP	UNP	46,436	$10.7M	0.68%
46	BENTLEY SYS INC	BSY	196,466	$10.6M	0.68%
47	SANDSTORM GOLD LTD	80013R206	1,116,255	$10.5M	0.67%
48	EMERSON ELEC CO	EMR	74,480	$9.9M	0.64%
49	BLACKROCK ETF TRUST II	BLK	188,955	$9.8M	0.63%
50	SYSCO CORP	SYY	125,106	$9.5M	0.61%
51	SELECT SECTOR SPDR TR	81369Y852	83,876	$9.1M	0.58%
52	STEVANATO GROUP S P A	STVN	371,735	$9.1M	0.58%
53	DOLLAR GEN CORP NEW	256677105	79,279	$9.1M	0.58%
54	HOME DEPOT INC	HD	24,676	$9.0M	0.58%
55	ISHARES TR	464287150	64,421	$8.7M	0.56%
56	MASTERCARD INCORPORATED	MA	14,526	$8.2M	0.52%
57	SPDR S&P 500 ETF TR	SPY	12,545	$7.8M	0.50%
58	SELECT SECTOR SPDR TR	81369Y506	87,393	$7.4M	0.47%
59	PEPSICO INC	PEP	55,281	$7.3M	0.47%
60	FIRST AMERN FINL CORP	31847R102	118,667	$7.3M	0.47%
61	SELECT SECTOR SPDR TR	81369Y886	88,902	$7.3M	0.46%
62	VERIZON COMMUNICATIONS INC	VZ	166,686	$7.2M	0.46%
63	EQUITY LIFESTYLE PPTYS INC	29472R108	103,323	$6.4M	0.41%
64	CISCO SYS INC	CSCO	89,769	$6.2M	0.40%
65	WASTE MGMT INC DEL	94106L109	26,793	$6.1M	0.39%
66	CHUBB LIMITED	CB	20,707	$6.0M	0.38%
67	VANGUARD SCOTTSDALE FDS	92206C409	71,730	$5.7M	0.36%
68	EATON CORP PLC	ETN	15,153	$5.4M	0.35%
69	LAM RESEARCH CORP	LRCX	54,520	$5.3M	0.34%
70	BANK AMERICA CORP	060505104	111,523	$5.3M	0.34%
71	DISNEY WALT CO	254687106	42,499	$5.3M	0.34%
72	DANAHER CORPORATION	235851102	26,555	$5.2M	0.34%
73	AMERICAN TOWER CORP NEW	03027X100	23,482	$5.2M	0.33%
74	ISHARES TR	464287242	45,288	$5.0M	0.32%
75	META PLATFORMS INC	META	6,638	$4.9M	0.31%
76	SELECT SECTOR SPDR TR	81369Y100	55,237	$4.9M	0.31%
77	ARISTA NETWORKS INC	ANET	47,140	$4.8M	0.31%
78	MCDONALDS CORP	MCD	16,168	$4.7M	0.30%
79	INTERCONTINENTAL EXCHANGE IN	45866F104	25,727	$4.7M	0.30%
80	REGENERON PHARMACEUTICALS	REGN	8,976	$4.7M	0.30%
81	KINDER MORGAN INC DEL	EP-PC	155,822	$4.6M	0.29%
82	L3HARRIS TECHNOLOGIES INC	LHX	18,249	$4.6M	0.29%
83	AMPHENOL CORP NEW	032095101	45,988	$4.5M	0.29%
84	PARKER-HANNIFIN CORP	PH	6,384	$4.5M	0.29%
85	COCA COLA CO	KO	60,886	$4.3M	0.28%
86	PFIZER INC	PFE	173,471	$4.2M	0.27%
87	ACCENTURE PLC IRELAND	ACN	13,947	$4.2M	0.27%
88	SALESFORCE INC	CRM	14,586	$4.0M	0.25%
89	ADOBE INC	ADBE	10,045	$3.9M	0.25%
90	VISA INC	V	10,868	$3.9M	0.25%
91	EASTGROUP PPTYS INC	277276101	23,005	$3.8M	0.25%
92	ALPHABET INC	GOOG	21,415	$3.8M	0.24%
93	BALL CORP	BALL	65,068	$3.6M	0.23%
94	UNITED PARCEL SERVICE INC	UPS	35,912	$3.6M	0.23%
95	PALO ALTO NETWORKS INC	PANW	17,712	$3.6M	0.23%
96	ASML HOLDING N V	ASMLF	4,522	$3.6M	0.23%
97	BOOKING HOLDINGS INC	BKNG	621	$3.6M	0.23%
98	HONEYWELL INTL INC	438516106	15,192	$3.5M	0.23%
99	BROADCOM INC	AVGO	12,624	$3.5M	0.22%
100	ROCKWELL AUTOMATION INC	ROK	10,136	$3.4M	0.22%
101	RTX CORPORATION	RTX	22,970	$3.4M	0.21%
102	VANGUARD INDEX FDS	922908629	11,860	$3.3M	0.21%
103	UNITEDHEALTH GROUP INC	UNH	10,431	$3.3M	0.21%
104	SELECT SECTOR SPDR TR	81369Y860	74,126	$3.1M	0.20%
105	NEXTERA ENERGY INC	NEE-PW	43,357	$3.0M	0.19%
106	DOMINION ENERGY INC	D	53,165	$3.0M	0.19%
107	EQUINIX INC	EQIX	3,646	$2.9M	0.19%
108	STARBUCKS CORP	SBUX	30,767	$2.8M	0.18%
109	TRACTOR SUPPLY CO	TSCO	52,049	$2.7M	0.18%
110	QUEST DIAGNOSTICS INC	DGX	15,179	$2.7M	0.17%
111	THERMO FISHER SCIENTIFIC INC	TMO	6,471	$2.6M	0.17%
112	TIMKEN CO	TKR	36,031	$2.6M	0.17%
113	AUTOZONE INC	AZO	701	$2.6M	0.17%
114	GSK PLC	GLAXF	67,092	$2.6M	0.16%
115	NUVEEN MUN VALUE FD INC	NU	295,458	$2.6M	0.16%
116	AIR PRODS & CHEMS INC	AIIR	9,024	$2.5M	0.16%
117	FEDEX CORP	FDX	11,179	$2.5M	0.16%
118	CSX CORP	CSX	76,333	$2.5M	0.16%
119	ISHARES TR	464287465	26,546	$2.4M	0.15%
120	BAKER HUGHES COMPANY	BKR	57,093	$2.2M	0.14%
121	HEWLETT PACKARD ENTERPRISE C	HPE-PC	105,198	$2.2M	0.14%
122	LOWES COS INC	548661107	9,104	$2.0M	0.13%
123	ISHARES TR	464287556	15,568	$2.0M	0.13%
124	ANALOG DEVICES INC	ADI	8,055	$1.9M	0.12%
125	PROLOGIS INC.	PLDGP	18,014	$1.9M	0.12%
126	ULTA BEAUTY INC	ULTA	3,973	$1.9M	0.12%
127	VALERO ENERGY CORP	VLO	13,464	$1.8M	0.12%
128	TEXAS INSTRS INC	882508104	8,460	$1.8M	0.11%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,641	$1.7M	0.11%
130	INTERNATIONAL FLAVORS&FRAGRA	459506101	23,176	$1.7M	0.11%
131	GE HEALTHCARE TECHNOLOGIES I	GEHC	22,930	$1.7M	0.11%
132	PHILIP MORRIS INTL INC	718172109	9,209	$1.7M	0.11%
133	NORFOLK SOUTHN CORP	655844108	6,475	$1.7M	0.11%
134	NOVO-NORDISK A S	NONOF	23,966	$1.7M	0.11%
135	3M CO	MMM	9,430	$1.4M	0.09%
136	ISHARES TR	464287234	28,649	$1.4M	0.09%
137	SPDR SERIES TRUST	78464A763	10,123	$1.4M	0.09%
138	APPLIED MATLS INC	038222105	7,505	$1.4M	0.09%
139	BLACKROCK INC	BLK	1,307	$1.4M	0.09%
140	ADVANCED MICRO DEVICES INC	AMD	9,077	$1.3M	0.08%
141	ILLINOIS TOOL WKS INC	452308109	4,766	$1.2M	0.08%
142	ISHARES TR	46432F842	13,364	$1.1M	0.07%
143	MARSH & MCLENNAN COS INC	571748102	4,903	$1.1M	0.07%
144	AMETEK INC	AME	5,844	$1.1M	0.07%
145	AT&T INC	T-PC	36,193	$1.0M	0.07%
146	KIMBERLY-CLARK CORP	KMB	8,077	$1.0M	0.07%
147	ECOLAB INC	ECL	3,755	$1.0M	0.06%
148	CARRIER GLOBAL CORPORATION	CARR	13,431	$983,015	0.06%
149	ISHARES TR	464287168	7,343	$975,224	0.06%
150	ORACLE CORP	ORCL-PD	4,293	$938,579	0.06%
151	GENERAL MLS INC	370334104	18,028	$934,031	0.06%
152	GE AEROSPACE	369604301	3,625	$933,039	0.06%
153	S&P GLOBAL INC	SPGI	1,756	$925,921	0.06%
154	ISHARES INC	464286780	16,009	$860,484	0.06%
155	LOCKHEED MARTIN CORP	LMT	1,769	$819,295	0.05%
156	BLACKSTONE INC	BX	5,260	$786,791	0.05%
157	AMGEN INC	AMGN	2,816	$786,255	0.05%
158	NIKE INC	NKE	10,867	$771,992	0.05%
159	YUM BRANDS INC	YUM	5,025	$744,605	0.05%
160	ISHARES TR	464287309	6,700	$737,670	0.05%
161	LINDE PLC	LIN	1,545	$724,883	0.05%
162	DEERE & CO	DE	1,421	$722,564	0.05%
163	CINTAS CORP	CTAS	3,141	$700,035	0.04%
164	AMERICAN EXPRESS CO	AXP	2,167	$691,230	0.04%
165	QUALCOMM INC	QCOM	4,060	$646,596	0.04%
166	GENUINE PARTS CO	GPC	5,310	$644,156	0.04%
167	ISHARES TR	464288513	7,862	$634,070	0.04%
168	DUPONT DE NEMOURS INC	DD	9,207	$631,508	0.04%
169	OGE ENERGY CORP	OGE	13,704	$608,184	0.04%
170	MOODYS CORP	MCO	1,210	$606,924	0.04%
171	VANGUARD INDEX FDS	922908363	1,050	$596,432	0.04%
172	DUKE ENERGY CORP NEW	DUKB	4,950	$584,100	0.04%
173	ISHARES TR	464287499	6,346	$583,642	0.04%
174	NETFLIX INC	NFLX	430	$575,826	0.04%
175	UNILEVER PLC	UNLYF	9,302	$569,003	0.04%
176	PHILLIPS 66	PSX	4,738	$565,243	0.04%
177	M & T BK CORP	55261F104	2,896	$561,795	0.04%
178	MARATHON PETE CORP	MARA	3,317	$550,987	0.04%
179	VANGUARD INDEX FDS	922908769	1,795	$545,554	0.03%
180	SOUTHERN CO	SOMN	5,757	$528,665	0.03%
181	PNC FINL SVCS GROUP INC	693475105	2,680	$499,606	0.03%
182	ISHARES TR	464287655	2,256	$486,822	0.03%
183	DOW INC	DOW	17,989	$476,349	0.03%
184	ISHARES TR	464288414	4,469	$466,921	0.03%
185	DOVER CORP	DOV	2,544	$466,137	0.03%
186	VANGUARD INDEX FDS	922908751	1,905	$451,447	0.03%
187	BANK NEW YORK MELLON CORP	064058100	4,934	$449,537	0.03%
188	TRAVELERS COMPANIES INC	TRV	1,627	$435,288	0.03%
189	ISHARES TR	464288687	13,972	$428,661	0.03%
190	WESTERN ASSET MANAGED MUNS F	95766M105	41,682	$412,652	0.03%
191	AMERICAN WTR WKS CO INC NEW	030420103	2,904	$403,975	0.03%
192	OTIS WORLDWIDE CORP	OTIS	4,011	$397,169	0.03%
193	CONOCOPHILLIPS	COP	4,410	$395,753	0.03%
194	FIRST TR EXCHANGE TRADED FD	33738R506	6,145	$385,537	0.02%
195	INVESCO EXCHANGE TRADED FD T	IVZ	2,099	$381,472	0.02%
196	SPDR SERIES TRUST	78464A284	15,248	$377,845	0.02%
197	ISHARES TR	464287606	4,099	$372,927	0.02%
198	NOVARTIS AG	NVSEF	3,063	$370,654	0.02%
199	XCEL ENERGY INC	XELLL	5,389	$366,991	0.02%
200	WISDOMTREE TR	WT	5,721	$366,201	0.02%
201	ISHARES TR	464287176	3,294	$362,472	0.02%
202	WELLS FARGO CO NEW	949746101	4,480	$358,938	0.02%
203	ISHARES TR	464287572	3,317	$357,606	0.02%
204	THE CIGNA GROUP	125523100	1,065	$352,068	0.02%
205	MONDELEZ INTL INC	609207105	5,180	$349,339	0.02%
206	DTE ENERGY CO	DTK	2,516	$333,269	0.02%
207	ALTRIA GROUP INC	MO	5,656	$331,611	0.02%
208	ZIMMER BIOMET HOLDINGS INC	ZBH	3,575	$326,076	0.02%
209	GILEAD SCIENCES INC	GILD	2,919	$323,630	0.02%
210	INTEL CORP	INTC	14,159	$317,162	0.02%
211	CLOROX CO DEL	CLX	2,621	$314,703	0.02%
212	METLIFE INC	MET-PF	3,909	$314,362	0.02%
213	ISHARES TR	464288802	2,402	$304,454	0.02%
214	SCHLUMBERGER LTD	SLB	8,522	$288,044	0.02%
215	SPDR S&P MIDCAP 400 ETF TR	MDY	504	$285,506	0.02%
216	CONSOLIDATED EDISON INC	ED	2,794	$280,378	0.02%
217	ISHARES TR	464287622	822	$279,127	0.02%
218	FIRST BANCORP INC ME	FNLC	10,968	$278,697	0.02%
219	GE VERNOVA INC	GEV	520	$275,158	0.02%
220	EVERSOURCE ENERGY	ES	4,325	$275,157	0.02%
221	MCKESSON CORP	MCK	373	$273,327	0.02%
222	NVR INC	NVR	35	$258,498	0.02%
223	STATE STR CORP	STT-PG	2,404	$255,641	0.02%
224	GENERAL DYNAMICS CORP	GD	862	$251,411	0.02%
225	COMCAST CORP NEW	CCZ	6,989	$249,437	0.02%
226	ALLSTATE CORP	ALL-PJ	1,224	$246,403	0.02%
227	ISHARES TR	464287481	1,760	$244,077	0.02%
228	AMERIPRISE FINL INC	03076C106	457	$243,915	0.02%
229	T-MOBILE US INC	TMUSZ	1,010	$240,643	0.02%
230	AFLAC INC	AFL	2,268	$239,183	0.02%
231	ISHARES TR	464287705	1,923	$237,644	0.02%
232	GRAINGER W W INC	384802104	224	$233,014	0.01%
233	HANOVER INS GROUP INC	410867105	1,360	$231,023	0.01%
234	ZOETIS INC	ZTS	1,454	$226,751	0.01%
235	ISHARES TR	464287887	1,696	$225,636	0.01%
236	HARBOR ETF TRUST	41151J109	4,876	$224,735	0.01%
237	AON PLC	AON	620	$221,191	0.01%
238	PAYCHEX INC	PAYX	1,510	$219,645	0.01%
239	ON SEMICONDUCTOR CORP	ON	4,181	$219,126	0.01%
240	ISHARES TR	464287671	1,419	$213,418	0.01%
241	ISHARES TR	464288661	1,783	$212,337	0.01%
242	ROPER TECHNOLOGIES INC	ROP	368	$208,597	0.01%
243	PURECYCLE TECHNOLOGIES INC	PCTTW	15,000	$205,500	0.01%
244	VANGUARD SPECIALIZED FUNDS	921908844	995	$203,647	0.01%
245	MANULIFE FINL CORP	56501R106	6,340	$202,626	0.01%
246	NEUBERGER BERMAN MUN FD INC	64124P101	19,865	$195,273	0.01%
247	NUVEEN AMT FREE QLTY MUN INC	NU	17,711	$193,404	0.01%
248	ISHARES TR	464288224	13,872	$181,862	0.01%
249	INVESCO MUN OPPORTUNITY TR	IVZ	19,795	$181,718	0.01%
250	NUVEEN QUALITY MUNCP INCOME	NU	13,025	$147,052	0.01%
251	EATON VANCE MUNI INCOME TRUS	ETN	13,413	$137,215	0.01%
252	BLACKROCK MUNIYILD QULT FD I	BLK	12,305	$136,709	0.01%
253	INVESCO QUALITY MUN INCOME T	IVZ	13,348	$125,204	0.01%
254	BNY MELLON MUN BD INFRASTRUC	09662W109	12,075	$123,407	0.01%
255	WESTERN ASSET INTER MUNI FD	958435109	15,110	$113,627	0.01%