Filed: 10/24/2022ACC: 0001035463-22-000005
📋 What this filing means
BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$1.16M
Total AUM (reported)
15.06M
Total Shares
Allocation by class
COM$620.7K53.5%
CORE US AGGBD ET$63.9K5.5%
TECHNOLOGY$60.7K5.2%
CORE S&P500 ETF$37.6K3.2%
CL A$31.6K2.7%
ISHS 1-5YR INVS$26.5K2.3%
CORE S&P MCP ETF$20.5K1.8%
Portfolio Concentration
Top 3$166.4K14.3%
4–10$195.8K16.9%
11–25$225.4K19.4%
Rest$573.0K49.4%
Top 3 weight
14.3%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 15.06M
Sole
Full voting authority
14.26M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
804.68K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole0
Shared0
Other250
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings250
Rows:
iShares ETFs/USA
DFNDShares663.21K
TypeSH
Market value$63.9K
5.51%
Sole
656.89K
Shared
0.00
None
6.32K
SELECT SECTOR SPDR
DFNDShares511.42K
TypeSH
Market value$60.7K
5.23%
Sole
510.60K
Shared
0.00
None
827.00
Apple Inc
DFNDShares302.38K
TypeSH
Market value$41.8K
3.60%
Sole
290.19K
Shared
0.00
None
12.19K
Johnson & Johnson
DFNDShares252.59K
TypeSH
Market value$41.3K
3.56%
Sole
245.18K
Shared
0.00
None
7.41K
ISHARES
DFNDShares104.96K
TypeSH
Market value$37.6K
3.24%
Sole
104.18K
Shared
0.00
None
779.00
BlackRock Fund Advisors
DFNDShares537.20K
TypeSH
Market value$26.5K
2.28%
Sole
532.95K
Shared
0.00
None
4.25K
Eli Lilly & Co
DFNDShares81.13K
TypeSH
Market value$26.2K
2.26%
Sole
80.73K
Shared
0.00
None
395.00
MICROSOFT CORP
DFNDShares104.06K
TypeSH
Market value$24.2K
2.09%
Sole
99.58K
Shared
0.00
None
4.48K
Voya Investments LLC
DFNDShares93.39K
TypeSH
Market value$20.5K
1.76%
Sole
92.94K
Shared
0.00
None
445.00
SELECT SECTOR SPDR
DFNDShares136.74K
TypeSH
Market value$19.5K
1.68%
Sole
136.48K
Shared
0.00
None
260.00
BlackRock Advisors LLC
DFNDShares215.23K
TypeSH
Market value$18.8K
1.62%
Sole
213.24K
Shared
0.00
None
1.99K
SELECT SECTOR SPDR
DFNDShares152.67K
TypeSH
Market value$18.5K
1.59%
Sole
152.39K
Shared
0.00
None
285.00
Costco Wholesale Corp
DFNDShares39.08K
TypeSH
Market value$18.5K
1.59%
Sole
38.89K
Shared
0.00
None
190.00
Exxon Mobil Corp
DFNDShares186.72K
TypeSH
Market value$16.3K
1.40%
Sole
177.92K
Shared
0.00
None
8.80K
Chevron Corp
DFNDShares113.25K
TypeSH
Market value$16.3K
1.40%
Sole
112.37K
Shared
0.00
None
879.00
Novo Holdings A/S
DFNDShares160.94K
TypeSH
Market value$16.0K
1.38%
Sole
158.48K
Shared
0.00
None
2.46K
Abbott Laboratories
DFNDShares161.03K
TypeSH
Market value$15.6K
1.34%
Sole
157.70K
Shared
0.00
None
3.34K
Texas Pacific Land Corp
DFNDShares8.16K
TypeSH
Market value$14.5K
1.25%
Sole
8.12K
Shared
0.00
None
45.00
UTD PARCEL SERV
DFNDShares87.02K
TypeSH
Market value$14.1K
1.21%
Sole
86.67K
Shared
0.00
None
350.00
AUTOMATIC DATA PROCESSING
DFNDShares59.87K
TypeSH
Market value$13.5K
1.17%
Sole
57.37K
Shared
0.00
None
2.50K
State Street Global Advisors Inc
DFNDShares157.67K
TypeSH
Market value$13.1K
1.13%
Sole
157.49K
Shared
0.00
None
176.00
SELECT SECTOR SPDR
DFNDShares428.55K
TypeSH
Market value$13.0K
1.12%
Sole
427.37K
Shared
0.00
None
1.18K
Procter & Gamble Co/The
DFNDShares100.41K
TypeSH
Market value$12.7K
1.09%
Sole
95.01K
Shared
0.00
None
5.40K
Bar Harbor Bankshares
DFNDShares474.17K
TypeSH
Market value$12.6K
1.08%
Sole
14.50K
Shared
0.00
None
459.67K
Merck & Co Inc
DFNDShares139.72K
TypeSH
Market value$12.0K
1.04%
Sole
138.04K
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ETFs/USADFND | CORE US AGGBD ET | 663.21K | SH | $63.9K 5.51% | 656.89K | 0.00 | 6.32K |
SELECT SECTOR SPDRDFND | TECHNOLOGY | 511.42K | SH | $60.7K 5.23% | 510.60K | 0.00 | 827.00 |
Apple IncDFND | COM | 302.38K | SH | $41.8K 3.60% | 290.19K | 0.00 | 12.19K |
Johnson & JohnsonDFND | COM | 252.59K | SH | $41.3K 3.56% | 245.18K | 0.00 | 7.41K |
ISHARESDFND | CORE S&P500 ETF | 104.96K | SH | $37.6K 3.24% | 104.18K | 0.00 | 779.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 537.20K | SH | $26.5K 2.28% | 532.95K | 0.00 | 4.25K |
Eli Lilly & CoDFND | COM | 81.13K | SH | $26.2K 2.26% | 80.73K | 0.00 | 395.00 |
MICROSOFT CORPDFND | COM | 104.06K | SH | $24.2K 2.09% | 99.58K | 0.00 | 4.48K |
Voya Investments LLCDFND | CORE S&P MCP ETF | 93.39K | SH | $20.5K 1.76% | 92.94K | 0.00 | 445.00 |
SELECT SECTOR SPDRDFND | SBI CONS DISCR | 136.74K | SH | $19.5K 1.68% | 136.48K | 0.00 | 260.00 |
BlackRock Advisors LLCDFND | CORE S&P SCP ETF | 215.23K | SH | $18.8K 1.62% | 213.24K | 0.00 | 1.99K |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 152.67K | SH | $18.5K 1.59% | 152.39K | 0.00 | 285.00 |
Costco Wholesale CorpDFND | COM | 39.08K | SH | $18.5K 1.59% | 38.89K | 0.00 | 190.00 |
Exxon Mobil CorpDFND | COM | 186.72K | SH | $16.3K 1.40% | 177.92K | 0.00 | 8.80K |
Chevron CorpDFND | COM | 113.25K | SH | $16.3K 1.40% | 112.37K | 0.00 | 879.00 |
Novo Holdings A/SDFND | ADR | 160.94K | SH | $16.0K 1.38% | 158.48K | 0.00 | 2.46K |
Abbott LaboratoriesDFND | COM | 161.03K | SH | $15.6K 1.34% | 157.70K | 0.00 | 3.34K |
Texas Pacific Land CorpDFND | COM | 8.16K | SH | $14.5K 1.25% | 8.12K | 0.00 | 45.00 |
UTD PARCEL SERVDFND | CL B | 87.02K | SH | $14.1K 1.21% | 86.67K | 0.00 | 350.00 |
AUTOMATIC DATA PROCESSINGDFND | COM | 59.87K | SH | $13.5K 1.17% | 57.37K | 0.00 | 2.50K |
State Street Global Advisors IncDFND | SBI INT-INDS | 157.67K | SH | $13.1K 1.13% | 157.49K | 0.00 | 176.00 |
SELECT SECTOR SPDRDFND | FINANCIAL | 428.55K | SH | $13.0K 1.12% | 427.37K | 0.00 | 1.18K |
Procter & Gamble Co/TheDFND | COM | 100.41K | SH | $12.7K 1.09% | 95.01K | 0.00 | 5.40K |
Bar Harbor BanksharesDFND | COM | 474.17K | SH | $12.6K 1.08% | 14.50K | 0.00 | 459.67K |
Merck & Co IncDFND | COM | 139.72K | SH | $12.0K 1.04% | 138.04K | 0.00 | 1.68K |
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