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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) |
|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,974 shares | $420,803 |
| STATE STR CORP | COM | 857477103 | — | 2,392 shares | $417,619 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,370 shares | $415,129 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,091 shares | $401,490 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,098 shares | $401,098 |
| ADOBE INC | COM | 00724F101 | — | 1,637 shares | $392,782 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,979 shares | $380,396 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,541 shares | $376,767 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 9,935 shares | $376,636 |
| METLIFE INC | COM | 59156R108 | — | 3,999 shares | $376,546 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 4,687 shares | $374,726 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 41,682 shares | $372,220 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 4,000 shares | $370,600 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,337 shares | $363,824 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 4,586 shares | $359,038 |
| M & T BK CORP | COM | 55261F104 | — | 1,630 shares | $354,688 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,234 shares | $352,458 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 15,000 shares | $352,050 |
| DOVER CORP | COM | 260003108 | — | 1,870 shares | $349,784 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 10,397 shares | $346,636 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 822 shares | $342,059 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 379 shares | $341,236 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,086 shares | $335,787 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,003 shares | $332,825 |
| STARBUCKS CORP | COM | 855244109 | — | 3,532 shares | $331,867 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,035 shares | $323,002 |
| DOW HLDGS INC | COM | 260557103 | — | 11,410 shares | $314,231 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,570 shares | $306,982 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,395 shares | $304,294 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,118 shares | $303,906 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,255 shares | $297,748 |
| CAMDEN NATL CORP | COM | 133034108 | — | 5,356 shares | $296,428 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,582 shares | $292,902 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,803 shares | $288,849 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,305 shares | $279,427 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,912 shares | $275,718 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,419 shares | $274,931 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,368 shares | $273,482 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 414 shares | $271,878 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,679 shares | $270,540 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,340 shares | $270,021 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,668 shares | $267,430 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,948 shares | $261,871 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,891 shares | $260,410 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,250 shares | $260,138 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,702 shares | $259,695 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,896 shares | $259,540 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,114 shares | $256,487 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,100 shares | $254,793 |
| MCKESSON CORP | COM | 58155Q103 | — | 298 shares | $254,435 |
| EQUINIX INC | COM | 29444U700 | — | 251 shares | $253,907 |
| MURPHY USA INC | COM | 626755102 | — | 500 shares | $252,015 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,086 shares | $250,899 |
| ALLSTATE CORP | COM | 020002101 | — | 1,114 shares | $247,152 |
| NVR INC | COM | 62944T105 | — | 40 shares | $246,176 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 14,369 shares | $244,273 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,385 shares | $243,771 |
| KLA CORP | COM NEW | 482480100 | — | 1,240 shares | $241,713 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,750 shares | $237,178 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,720 shares | $236,810 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,092 shares | $234,492 |
| ROSS STORES INC | COM | 778296103 | — | 1,000 shares | $233,400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,161 shares | $232,947 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 995 shares | $232,143 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,700 shares | $227,016 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,610 shares | $223,651 |
| CORNING INC | COM | 219350105 | — | 1,454 shares | $223,567 |
| AFLAC INC | COM | 001055102 | — | 1,985 shares | $221,883 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,438 shares | $221,132 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 439 shares | $216,142 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,177 shares | $215,826 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 4,876 shares | $215,226 |
| DTE ENERGY CO | COM | 233331107 | — | 1,756 shares | $213,881 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 3,821 shares | $201,978 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 19,865 shares | $180,573 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 17,711 shares | $176,224 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 19,795 shares | $165,288 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 13,025 shares | $131,813 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 13,413 shares | $123,936 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 12,305 shares | $122,189 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 13,348 shares | $115,060 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 12,075 shares | $113,626 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 15,110 shares | $105,619 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 17,000 shares | $74,970 |