Bar Harbor Wealth Management Portfolio Holdings

Bar Harbor Wealth Management

$1.48 Billion
Q1 2025

Bar Harbor Wealth Management has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $96.6M, Eli Lilly & CO with a value of $62.9M, Ishares Core S&P 500 ETF with a value of $60M, Ishares Core U.S. Aggregate Bo with a value of $58.9M, and Apple Inc. with a value of $55.8M.

Examining the 13F form we can see an decrease of $33.5M in the current position value, from $1.51B to 1.48B.

Bar Harbor Wealth Management is based out at Concord, NH

Below you can find more details about Bar Harbor Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion

ETFs: $525 Million

Healthcare: $198 Million

Technology: $156 Million

Financial Services: $148 Million

Industrials: $120 Million

Consumer Defensive: $99.9 Million

Energy: $83.5 Million

Consumer Cyclical: $67.9 Million

Other: $81.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$96.6 Million 6.53% of portfolio	468,257	Q1 2025 Reduced 1.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$60 Million 4.06% of portfolio	106,793	Q1 2025 Reduced 1.18%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$58.9 Million 3.98% of portfolio	596,769	Q1 2025 Added 3.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$27.9 Million 1.89% of portfolio	477,896	Q1 2025 Added 1.25%
XLY Select Sector Spdr Consumer Di ETFs	$0	$25.5 Million 1.72% of portfolio	129,401	Q1 2025 Reduced 1.03%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$24.5 Million 1.66% of portfolio	234,503	Q1 2025 Added 2.52%
VEA Vanguard Ftse Developed Market ETFs	$0	$23.1 Million 1.56% of portfolio	450,589	Q1 2025 Added 3.09%
XLF Financial Sector Spdr ETFs	$0	$20.7 Million 1.4% of portfolio	420,541	Q1 2025 Reduced 0.91%
XLV Select Sector Spdr Fund Health ETFs	$0	$20.5 Million 1.38% of portfolio	141,559	Q1 2025 Reduced 2.06%
XLI Industrial Sector Spdr ETFs	$0	$20.2 Million 1.37% of portfolio	155,475	Q1 2025 Reduced 0.21%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$19.7 Million 1.33% of portfolio	376,812	Q1 2025 Added 0.09%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.8 Million 1.07% of portfolio	33,710	Q1 2025 Added 0.03%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$14.5 Million 0.98% of portfolio	275,578	Q1 2025 Reduced 2.0%
XLP Consumer Staples Sector Spdr ETFs	$0	$12.7 Million 0.86% of portfolio	167,288	Q1 2025 Reduced 2.29%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.67 Million 0.65% of portfolio	213,461	Q1 2025 Added 35.65%
XLE Energy Sector Spdr ETFs	$0	$8.06 Million 0.54% of portfolio	87,182	Q1 2025 Reduced 0.19%
XLC Select Sector Spdr Tr Communic ETFs	$0	$6.77 Million 0.46% of portfolio	70,680	Q1 2025 Reduced 0.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.77 Million 0.46% of portfolio	12,102	Q1 2025 Added 0.12%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.61 Million 0.45% of portfolio	54,194	Q2 2024 Added 0.15%
XLU Utilities Sector Spdr ETFs	$0	$6.54 Million 0.44% of portfolio	83,868	Q1 2025 Added 8.57%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.03 Million 0.41% of portfolio	76,391	Q1 2025 Reduced 2.76%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$5.07 Million 0.34% of portfolio	46,707	Q1 2025 Added 0.33%
XLB Select Sector Spdr Fd Material ETFs	$0	$4.79 Million 0.32% of portfolio	56,293	Q1 2025 Reduced 5.18%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.08 Million 0.21% of portfolio	74,268	Q1 2025 Reduced 0.09%
VO Vanguard Mid Cap ETF ETFs	$0	$3.05 Million 0.21% of portfolio	11,879	Q1 2025 Reduced 0.48%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.17 Million 0.15% of portfolio	26,546	Q1 2025 Reduced 4.03%
IBB Ishares Biotechnology ETF ETFs	$0	$1.99 Million 0.13% of portfolio	15,292	Q1 2025 Reduced 2.37%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.37 Million 0.09% of portfolio	10,180	Q3 2024 Reduced 6.55%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.26 Million 0.08% of portfolio	28,748	Q1 2025 Reduced 3.4%
DVY Ishares Tr ETFs	$0	$974,000 0.07% of portfolio	7,343	Q1 2025 Reduced 1.41%
EZA Ishares Msci South Africa ETF ETFs	$0	$770,000 0.05% of portfolio	16,009	Q1 2024 Reduced 0.1%
IEFA Ishares Tr ETFs	$0	$794,000 0.05% of portfolio	10,503	Q1 2025 Added 14.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$549,000 0.04% of portfolio	1,069	Q1 2025 Reduced 7.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$610,000 0.04% of portfolio	2,232	Q1 2025 Added 22.3%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$622,000 0.04% of portfolio	6,711	Q1 2025 Reduced 5.31%
HYG Ishares Tr ETFs	$0	$619,000 0.04% of portfolio	7,859	Q1 2025 Added 1.5%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$525,000 0.04% of portfolio	6,180	Q1 2025 Reduced 4.02%
VB Vanguard Small Cap ETF ETFs	$0	$412,000 0.03% of portfolio	1,863	Q1 2025 Reduced 1.22%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$462,000 0.03% of portfolio	4,162	Q1 2025 Reduced 9.68%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$422,000 0.03% of portfolio	13,738	Q4 2024 Added 6.18%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$384,000 0.03% of portfolio	15,248	Q4 2022 Reduced 50.0%
IWM Ishares Russell 2000 ETF ETFs	$0	$460,000 0.03% of portfolio	2,306	Q2 2024 Reduced 3.35%
IOO Ishares Tr Global 100 ETF ETFs	$0	$319,000 0.02% of portfolio	3,317	Q1 2025 Reduced 4.41%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$268,000 0.02% of portfolio	504	Q4 2024 Reduced 26.42%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$336,000 0.02% of portfolio	5,721	Q1 2025 Reduced 11.03%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$269,000 0.02% of portfolio	1,555	Q1 2025 Reduced 8.8%
RDVY First Trust Rising Dividend Ac ETFs	$0	$307,000 0.02% of portfolio	5,258	Q3 2024 Reduced 0.28%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$225,000 0.02% of portfolio	2,761	Q4 2024 Reduced 6.31%
VNQ Vanguard Specialized Funds Van ETFs	$0	$245,000 0.02% of portfolio	2,737	Q1 2025 Reduced 15.24%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$308,000 0.02% of portfolio	2,702	Q1 2025 Reduced 2.7%

Summary

Portfolio
No. of Stocks 255
Current Value $1.48 Billion
Prior Value $1.51 Billion
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 8 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 145 stocks

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Bar Harbor Wealth Management Portfolio Holdings