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BAR HARBOR WEALTH MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,822,680,584
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $181,325,378
- APPLE INC · COM · 037833100 · shares: $92,082,694
- ELI LILLY & CO · COM · 532457108 · shares: $76,857,882
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $75,574,844
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $71,238,632
- JOHNSON & JOHNSON · COM · 478160104 · shares: $47,657,701
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $42,813,667
- MICROSOFT CORP · COM · 594918104 · shares: $39,144,528
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $37,097,636
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $36,313,515
Reported holdings
284 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 926,311 shares | $181,325,378 |
| APPLE INC | COM | 037833100 | — | 276,508 shares | $92,082,694 |
| ELI LILLY & CO | COM | 532457108 | — | 66,424 shares | $76,857,882 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 98,681 shares | $75,574,844 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 753,529 shares | $71,238,632 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 180,017 shares | $47,657,701 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 606,340 shares | $42,813,667 |
| MICROSOFT CORP | COM | 594918104 | — | 76,320 shares | $39,144,528 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 515,603 shares | $37,097,636 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 105,538 shares | $36,313,515 |
| CATERPILLAR INC | COM | 149123101 | — | 44,582 shares | $36,146,640 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 264,933 shares | $36,041,485 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 34,391 shares | $31,307,503 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 283,262 shares | $30,830,236 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 39,102 shares | $28,926,487 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 155,800 shares | $26,015,484 |
| MERCK & CO INC | COM | 58933Y105 | — | 175,817 shares | $25,547,968 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 477,011 shares | $25,472,387 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 75,789 shares | $25,073,275 |
| ABBVIE INC | COM | 00287Y109 | — | 95,081 shares | $24,872,239 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 452,983 shares | $23,206,319 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 89,529 shares | $20,446,633 |
| AMAZON COM INC | COM | 023135106 | — | 74,496 shares | $18,560,678 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 98,499 shares | $16,589,202 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 73,301 shares | $16,121,089 |
| WALMART INC | COM | 931142103 | — | 149,963 shares | $15,584,155 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,687 shares | $15,001,799 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 383,877 shares | $14,852,201 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 147,465 shares | $14,573,966 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 243,595 shares | $14,447,619 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,275 shares | $13,581,586 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 166,172 shares | $13,393,463 |
| NELNET INC | CL A | 64031N108 | — | 107,656 shares | $13,250,300 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 252,973 shares | $13,124,796 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 253,432 shares | $12,760,301 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 75,184 shares | $12,501,596 |
| CHEVRON CORPORATION | COM | 166764100 | — | 60,399 shares | $12,334,080 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 247,584 shares | $11,577,028 |
| EMERSON ELEC CO | COM | 291011104 | — | 74,118 shares | $11,495,702 |
| UNION PAC CORP | COM | 907818108 | — | 42,210 shares | $11,486,607 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 43,977 shares | $11,348,705 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 101,738 shares | $11,289,866 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14,381 shares | $10,904,681 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 176,196 shares | $10,836,054 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,072 shares | $10,731,729 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 32,637 shares | $10,721,581 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 70,535 shares | $10,247,325 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 31,165 shares | $10,154,492 |
| SYSCO CORP | COM | 871829107 | — | 127,602 shares | $9,947,852 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,253 shares | $9,516,703 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 46,677 shares | $9,216,374 |
| CISCO SYS INC | COM | 17275R102 | — | 84,230 shares | $9,065,675 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 143,620 shares | $8,723,479 |
| BROADCOM INC | COM | 11135F101 | — | 24,702 shares | $8,675,095 |
| ROYAL GOLD INC | COM | 780287108 | — | 35,607 shares | $8,403,252 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39,210 shares | $7,982,764 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,300 shares | $7,886,021 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 161,682 shares | $7,873,913 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 198,958 shares | $7,846,904 |
| HOME DEPOT INC | COM | 437076102 | — | 27,184 shares | $7,733,576 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 166,168 shares | $7,622,126 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,762 shares | $7,057,020 |
| PEPSICO INC | COM | 713448108 | — | 54,841 shares | $6,949,452 |
| EATON CORP PLC | SHS | G29183103 | — | 15,368 shares | $6,603,783 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,866 shares | $6,428,401 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,388 shares | $6,305,947 |
| DANAHER CORP DEL | COM | 235851102 | — | 27,437 shares | $6,078,667 |
| EASTMAN CHEM CO | COM | 277432100 | — | 89,107 shares | $5,777,698 |
| BANK OF AMER CORP | COM | 060505104 | — | 106,034 shares | $5,771,431 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,961 shares | $5,695,259 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 27,049 shares | $5,515,832 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 85,541 shares | $5,465,214 |
| AMPHENOL CORP | CL A | 032095101 | — | 63,888 shares | $5,385,758 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,808 shares | $5,352,119 |
| SALESFORCE INC | COM | 79466L302 | — | 23,234 shares | $5,333,829 |
| COCA COLA CO | COM | 191216100 | — | 61,589 shares | $5,301,581 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 67,778 shares | $5,235,851 |
| PFIZER INC | COM | 717081103 | — | 174,972 shares | $4,990,201 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 77,112 shares | $4,497,943 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,304 shares | $4,485,640 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 19,098 shares | $4,451,171 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 144,053 shares | $4,343,198 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 50,139 shares | $4,277,859 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 41,217 shares | $4,211,553 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 12,968 shares | $4,185,422 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,325 shares | $4,102,214 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 494,825 shares | $4,102,099 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,322 shares | $4,094,841 |
| RTX CORPORATION | COM | 75513E101 | — | 22,050 shares | $4,093,583 |
| TIMKEN CO | COM | 887389104 | — | 35,057 shares | $4,092,905 |
| DISNEY WALT CO | COM | 254687106 | — | 38,270 shares | $4,014,523 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 48,788 shares | $3,825,955 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 43,402 shares | $3,745,159 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24,436 shares | $3,715,005 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,438 shares | $3,670,922 |
| VISA INC | COM CL A | 92826C839 | — | 10,210 shares | $3,668,759 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 60,373 shares | $3,653,774 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 17,222 shares | $3,625,748 |
| CSX CORP | COM | 126408103 | — | 75,630 shares | $3,517,551 |
| BALL CORP | COM | 058498106 | — | 61,865 shares | $3,466,296 |