Filed: 11/28/2023ACC: 0000743367-23-000006
📋 What this filing means
BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$1.26B
Total AUM (reported)
14.67M
Total Shares
Allocation by class
COM$657.66M52.4%
TECHNOLOGY$78.81M6.3%
CORE US AGGBD ET$43.43M3.5%
CORE S&P500 ETF$41.12M3.3%
CL A$38.44M3.1%
ADR$26.85M2.1%
CORE S&P MCP ETF$21.61M1.7%
Portfolio Concentration
Top 3$169.63M13.5%
4–10$219.23M17.5%
11–25$253.23M20.2%
Rest$613.67M48.9%
Top 3 weight
13.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 14.67M
Sole
Full voting authority
13.83M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
839.55K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole0
Shared0
Other248
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings248
Rows:
SELECT SECTOR SPDR
DFNDShares480.77K
TypeSH
Market value$78.81M
6.28%
Sole
480.27K
Shared
0.00
None
498.00
Apple Inc
DFNDShares276.79K
TypeSH
Market value$47.39M
3.77%
Sole
265.42K
Shared
0.00
None
11.37K
iShares ETFs/USA
DFNDShares461.86K
TypeSH
Market value$43.43M
3.46%
Sole
458.26K
Shared
0.00
None
3.59K
Eli Lilly & Co
DFNDShares79.56K
TypeSH
Market value$42.73M
3.40%
Sole
79.56K
Shared
0.00
None
0.00
ISHARES
DFNDShares95.75K
TypeSH
Market value$41.12M
3.27%
Sole
95.23K
Shared
0.00
None
525.00
Johnson & Johnson
DFNDShares246.62K
TypeSH
Market value$38.41M
3.06%
Sole
239.91K
Shared
0.00
None
6.71K
MICROSOFT CORP
DFNDShares85.72K
TypeSH
Market value$27.06M
2.16%
Sole
81.22K
Shared
0.00
None
4.49K
Novo Holdings A/S
DFNDShares295.26K
TypeSH
Market value$26.85M
2.14%
Sole
290.58K
Shared
0.00
None
4.69K
BlackRock Fund Advisors
DFNDShares86.65K
TypeSH
Market value$21.61M
1.72%
Sole
86.26K
Shared
0.00
None
394.00
Costco Wholesale Corp
DFNDShares37.95K
TypeSH
Market value$21.44M
1.71%
Sole
37.77K
Shared
0.00
None
178.00
SELECT SECTOR SPDR
DFNDShares131.24K
TypeSH
Market value$21.13M
1.68%
Sole
131.09K
Shared
0.00
None
149.00
Exxon Mobil Corp
DFNDShares175.11K
TypeSH
Market value$20.59M
1.64%
Sole
167.64K
Shared
0.00
None
7.47K
SELECT SECTOR SPDR
DFNDShares154.68K
TypeSH
Market value$19.91M
1.59%
Sole
154.49K
Shared
0.00
None
191.00
BlackRock Fund Advisors
DFNDShares392.52K
TypeSH
Market value$19.56M
1.56%
Sole
389.78K
Shared
0.00
None
2.74K
BlackRock Fund Advisors
DFNDShares397.04K
TypeSH
Market value$19.32M
1.54%
Sole
392.04K
Shared
0.00
None
5K
BlackRock Fund Advisors
DFNDShares203.06K
TypeSH
Market value$19.15M
1.53%
Sole
200.98K
Shared
0.00
None
2.08K
Chevron Corp
DFNDShares105.48K
TypeSH
Market value$17.79M
1.42%
Sole
104.27K
Shared
0.00
None
1.20K
Vanguard ETF/USA
DFNDShares373.24K
TypeSH
Market value$16.32M
1.30%
Sole
372.54K
Shared
0.00
None
695.00
State Street Global Advisors Inc
DFNDShares155.20K
TypeSH
Market value$15.73M
1.25%
Sole
155.12K
Shared
0.00
None
79.00
Merck & Co Inc
DFNDShares136.99K
TypeSH
Market value$14.10M
1.12%
Sole
134.79K
Shared
0.00
None
2.21K
SELECT SECTOR SPDR
DFNDShares423.89K
TypeSH
Market value$14.06M
1.12%
Sole
423.01K
Shared
0.00
None
874.00
Caterpillar Inc
DFNDShares51.37K
TypeSH
Market value$14.02M
1.12%
Sole
51.37K
Shared
0.00
None
0.00
Abbott Laboratories
DFNDShares143.85K
TypeSH
Market value$13.93M
1.11%
Sole
140.11K
Shared
0.00
None
3.74K
Texas Pacific Land Corp
DFNDShares7.61K
TypeSH
Market value$13.87M
1.10%
Sole
7.56K
Shared
0.00
None
45.00
Berkshire Hathaway Inc
DFNDShares39.23K
TypeSH
Market value$13.74M
1.09%
Sole
38.47K
Shared
0.00
None
767.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDRDFND | TECHNOLOGY | 480.77K | SH | $78.81M 6.28% | 480.27K | 0.00 | 498.00 |
Apple IncDFND | COM | 276.79K | SH | $47.39M 3.77% | 265.42K | 0.00 | 11.37K |
iShares ETFs/USADFND | CORE US AGGBD ET | 461.86K | SH | $43.43M 3.46% | 458.26K | 0.00 | 3.59K |
Eli Lilly & CoDFND | COM | 79.56K | SH | $42.73M 3.40% | 79.56K | 0.00 | 0.00 |
ISHARESDFND | CORE S&P500 ETF | 95.75K | SH | $41.12M 3.27% | 95.23K | 0.00 | 525.00 |
Johnson & JohnsonDFND | COM | 246.62K | SH | $38.41M 3.06% | 239.91K | 0.00 | 6.71K |
MICROSOFT CORPDFND | COM | 85.72K | SH | $27.06M 2.16% | 81.22K | 0.00 | 4.49K |
Novo Holdings A/SDFND | ADR | 295.26K | SH | $26.85M 2.14% | 290.58K | 0.00 | 4.69K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 86.65K | SH | $21.61M 1.72% | 86.26K | 0.00 | 394.00 |
Costco Wholesale CorpDFND | COM | 37.95K | SH | $21.44M 1.71% | 37.77K | 0.00 | 178.00 |
SELECT SECTOR SPDRDFND | SBI CONS DISCR | 131.24K | SH | $21.13M 1.68% | 131.09K | 0.00 | 149.00 |
Exxon Mobil CorpDFND | COM | 175.11K | SH | $20.59M 1.64% | 167.64K | 0.00 | 7.47K |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 154.68K | SH | $19.91M 1.59% | 154.49K | 0.00 | 191.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 392.52K | SH | $19.56M 1.56% | 389.78K | 0.00 | 2.74K |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 397.04K | SH | $19.32M 1.54% | 392.04K | 0.00 | 5K |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 203.06K | SH | $19.15M 1.53% | 200.98K | 0.00 | 2.08K |
Chevron CorpDFND | COM | 105.48K | SH | $17.79M 1.42% | 104.27K | 0.00 | 1.20K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 373.24K | SH | $16.32M 1.30% | 372.54K | 0.00 | 695.00 |
State Street Global Advisors IncDFND | SBI INT-INDS | 155.20K | SH | $15.73M 1.25% | 155.12K | 0.00 | 79.00 |
Merck & Co IncDFND | COM | 136.99K | SH | $14.10M 1.12% | 134.79K | 0.00 | 2.21K |
SELECT SECTOR SPDRDFND | FINANCIAL | 423.89K | SH | $14.06M 1.12% | 423.01K | 0.00 | 874.00 |
Caterpillar IncDFND | COM | 51.37K | SH | $14.02M 1.12% | 51.37K | 0.00 | 0.00 |
Abbott LaboratoriesDFND | COM | 143.85K | SH | $13.93M 1.11% | 140.11K | 0.00 | 3.74K |
Texas Pacific Land CorpDFND | COM | 7.61K | SH | $13.87M 1.10% | 7.56K | 0.00 | 45.00 |
Berkshire Hathaway IncDFND | CL B NEW | 39.23K | SH | $13.74M 1.09% | 38.47K | 0.00 | 767.00 |
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