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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) |
|---|---|---|---|---|---|
| LENNAR CORP | CL A | 526057104 | — | 41,580 shares | $3,392,512 |
| NETFLIX INC. | COM | 64110L106 | — | 48,078 shares | $3,345,267 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 67,212 shares | $3,237,602 |
| MCDONALDS CORP | COM | 580135101 | — | 13,826 shares | $3,192,976 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,035 shares | $3,086,178 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 29,027 shares | $3,015,615 |
| FEDEX CORP | COM | 31428X106 | — | 10,568 shares | $3,012,831 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 54,664 shares | $3,001,054 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 72,463 shares | $2,964,461 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,389 shares | $2,906,988 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 20,272 shares | $2,890,179 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 36,157 shares | $2,738,531 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,226 shares | $2,308,114 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,796 shares | $2,250,913 |
| TJX COS INC NEW | COM | 872540109 | — | 16,722 shares | $2,212,488 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13,296 shares | $2,176,422 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,843 shares | $2,114,487 |
| RPM INTL INC | COM | 749685103 | — | 20,841 shares | $2,056,381 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,351 shares | $2,045,269 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,265 shares | $1,956,497 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,873 shares | $1,925,059 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 28,527 shares | $1,905,318 |
| SYNOPSYS INC | COM | 871607107 | — | 4,350 shares | $1,891,989 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,912 shares | $1,879,897 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,146 shares | $1,815,795 |
| AUTOZONE INC | COM | 053332102 | — | 627 shares | $1,774,423 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,098 shares | $1,753,334 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 58,099 shares | $1,721,473 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 24,581 shares | $1,684,044 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 9,329 shares | $1,607,480 |
| AMGEN INC | COM | 031162100 | — | 3,696 shares | $1,557,901 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,776 shares | $1,546,022 |
| LOWES COS INC | COM | 548661107 | — | 8,370 shares | $1,542,507 |
| 3M CO | COM | 88579Y101 | — | 9,349 shares | $1,534,638 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,426 shares | $1,484,130 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,964 shares | $1,459,527 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 46,328 shares | $1,449,603 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15,138 shares | $1,414,495 |
| PHILLIPS 66 | COM | 718546104 | — | 5,394 shares | $1,377,142 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12,649 shares | $1,345,221 |
| BLACKROCK INC | COM | 09290D101 | — | 1,228 shares | $1,299,580 |
| AMETEK INC | COM | 031100100 | — | 5,063 shares | $1,254,257 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,151 shares | $1,239,523 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,245 shares | $1,237,970 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,901 shares | $1,224,418 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,050 shares | $1,206,031 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 11,095 shares | $1,183,947 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,189 shares | $1,130,133 |
| INTEL CORP | COM | 458140100 | — | 9,246 shares | $1,111,647 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,575 shares | $1,103,855 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,131 shares | $1,085,212 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 16,009 shares | $1,024,256 |
| ECOLAB INC | COM | 278865100 | — | 3,536 shares | $970,915 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,751 shares | $965,057 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,550 shares | $957,479 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,519 shares | $942,843 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 58,476 shares | $930,938 |
| DEERE & CO | COM | 244199105 | — | 1,328 shares | $891,818 |
| AT&T INC | COM | 00206R102 | — | 35,812 shares | $873,813 |
| QUALCOMM INC | COM | 747525103 | — | 4,308 shares | $792,844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,123 shares | $779,311 |
| LINDE PLC | SHS | G54950103 | — | 1,571 shares | $745,675 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,451 shares | $683,062 |
| AON PLC | SHS CL A | G0403H108 | — | 2,442 shares | $675,872 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,364 shares | $674,469 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,935 shares | $671,823 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,696 shares | $669,021 |
| YUM BRANDS INC | COM | 988498101 | — | 4,800 shares | $654,432 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,000 shares | $631,400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,512 shares | $628,423 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,648 shares | $616,748 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 9,645 shares | $613,518 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,198 shares | $610,802 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,747 shares | $610,548 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,123 shares | $603,972 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,977 shares | $601,206 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,865 shares | $595,977 |
| ORACLE CORP | COM | 68389X105 | — | 4,319 shares | $592,999 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,691 shares | $592,092 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,541 shares | $586,874 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,627 shares | $580,042 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,890 shares | $574,722 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,381 shares | $569,887 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,668 shares | $553,103 |
| TARGET CORP | COM | 87612E106 | — | 3,437 shares | $538,544 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,674 shares | $522,663 |
| CINTAS CORP | COM | 172908105 | — | 2,670 shares | $520,810 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,958 shares | $494,075 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,913 shares | $489,712 |
| SOUTHERN CO | COM | 842587107 | — | 5,828 shares | $483,083 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 15,746 shares | $464,507 |
| MOODYS CORP | COM | 615369105 | — | 1,015 shares | $460,942 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,568 shares | $445,060 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,492 shares | $433,903 |
| AMRIZE LTD | SHS | H2927K103 | — | 11,525 shares | $430,920 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,927 shares | $430,438 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,878 shares | $428,966 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,973 shares | $428,142 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,645 shares | $426,343 |
| SLB LIMITED | COM STK | 806857108 | — | 8,680 shares | $422,890 |