Filed: 1/19/2023ACC: 0001035463-23-000001
📋 What this filing means
BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$1.25M
Total AUM (reported)
15.26M
Total Shares
Allocation by class
COM$685.6K54.9%
TECHNOLOGY$63.3K5.1%
CORE S&P500 ETF$39.6K3.2%
CL A$36.5K2.9%
CORE US AGGBD ET$33.9K2.7%
ISHS 5-10YR INVT$29.9K2.4%
ISHS 1-5YR INVS$26.0K2.1%
Portfolio Concentration
Top 3$147.5K11.8%
4–10$204.1K16.3%
11–25$264.2K21.1%
Rest$633.6K50.7%
Top 3 weight
11.8%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 15.26M
Sole
Full voting authority
14.37M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
892.62K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole0
Shared0
Other252
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings252
Rows:
SELECT SECTOR SPDR
DFNDShares508.93K
TypeSH
Market value$63.3K
5.07%
Sole
508.30K
Shared
0.00
None
633.00
Johnson & Johnson
DFNDShares252.17K
TypeSH
Market value$44.5K
3.57%
Sole
244.76K
Shared
0.00
None
7.41K
ISHARES
DFNDShares103.14K
TypeSH
Market value$39.6K
3.17%
Sole
102.55K
Shared
0.00
None
587.00
Apple Inc
DFNDShares296.08K
TypeSH
Market value$38.5K
3.08%
Sole
281.28K
Shared
0.00
None
14.81K
iShares ETFs/USA
DFNDShares349.61K
TypeSH
Market value$33.9K
2.71%
Sole
347.03K
Shared
0.00
None
2.58K
BlackRock Fund Advisors
DFNDShares603.83K
TypeSH
Market value$29.9K
2.39%
Sole
597.57K
Shared
0.00
None
6.26K
Eli Lilly & Co
DFNDShares81.10K
TypeSH
Market value$29.7K
2.37%
Sole
80.71K
Shared
0.00
None
395.00
BlackRock Fund Advisors
DFNDShares522.80K
TypeSH
Market value$26.0K
2.08%
Sole
519.89K
Shared
0.00
None
2.91K
MICROSOFT CORP
DFNDShares99.57K
TypeSH
Market value$23.9K
1.91%
Sole
95.09K
Shared
0.00
None
4.48K
Voya Investments LLC
DFNDShares92.05K
TypeSH
Market value$22.3K
1.78%
Sole
91.52K
Shared
0.00
None
531.00
Novo Holdings A/S
DFNDShares160.09K
TypeSH
Market value$21.7K
1.73%
Sole
157.62K
Shared
0.00
None
2.46K
SELECT SECTOR SPDR
DFNDShares153.02K
TypeSH
Market value$20.8K
1.66%
Sole
152.83K
Shared
0.00
None
192.00
Exxon Mobil Corp
DFNDShares186.12K
TypeSH
Market value$20.5K
1.64%
Sole
176.39K
Shared
0.00
None
9.73K
BlackRock Advisors LLC
DFNDShares213.49K
TypeSH
Market value$20.2K
1.62%
Sole
211.21K
Shared
0.00
None
2.27K
Chevron Corp
DFNDShares112.36K
TypeSH
Market value$20.2K
1.61%
Sole
111.08K
Shared
0.00
None
1.28K
Texas Pacific Land Corp
DFNDShares7.55K
TypeSH
Market value$17.7K
1.42%
Sole
7.50K
Shared
0.00
None
45.00
Costco Wholesale Corp
DFNDShares38.76K
TypeSH
Market value$17.7K
1.42%
Sole
38.57K
Shared
0.00
None
190.00
SELECT SECTOR SPDR
DFNDShares135.67K
TypeSH
Market value$17.5K
1.40%
Sole
135.51K
Shared
0.00
None
156.00
Abbott Laboratories
DFNDShares157.18K
TypeSH
Market value$17.3K
1.38%
Sole
153.40K
Shared
0.00
None
3.79K
Merck & Co Inc
DFNDShares139.92K
TypeSH
Market value$15.5K
1.24%
Sole
137.71K
Shared
0.00
None
2.21K
State Street Global Advisors Inc
DFNDShares157.27K
TypeSH
Market value$15.4K
1.24%
Sole
157.18K
Shared
0.00
None
95.00
UTD PARCEL SERV
DFNDShares87.04K
TypeSH
Market value$15.1K
1.21%
Sole
86.69K
Shared
0.00
None
350.00
Procter & Gamble Co/The
DFNDShares99.02K
TypeSH
Market value$15.0K
1.20%
Sole
92.77K
Shared
0.00
None
6.25K
Bar Harbor Bankshares
DFNDShares467.07K
TypeSH
Market value$15.0K
1.20%
Sole
14.50K
Shared
0.00
None
452.57K
SELECT SECTOR SPDR
DFNDShares427.97K
TypeSH
Market value$14.6K
1.17%
Sole
427.09K
Shared
0.00
None
873.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDRDFND | TECHNOLOGY | 508.93K | SH | $63.3K 5.07% | 508.30K | 0.00 | 633.00 |
Johnson & JohnsonDFND | COM | 252.17K | SH | $44.5K 3.57% | 244.76K | 0.00 | 7.41K |
ISHARESDFND | CORE S&P500 ETF | 103.14K | SH | $39.6K 3.17% | 102.55K | 0.00 | 587.00 |
Apple IncDFND | COM | 296.08K | SH | $38.5K 3.08% | 281.28K | 0.00 | 14.81K |
iShares ETFs/USADFND | CORE US AGGBD ET | 349.61K | SH | $33.9K 2.71% | 347.03K | 0.00 | 2.58K |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 603.83K | SH | $29.9K 2.39% | 597.57K | 0.00 | 6.26K |
Eli Lilly & CoDFND | COM | 81.10K | SH | $29.7K 2.37% | 80.71K | 0.00 | 395.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 522.80K | SH | $26.0K 2.08% | 519.89K | 0.00 | 2.91K |
MICROSOFT CORPDFND | COM | 99.57K | SH | $23.9K 1.91% | 95.09K | 0.00 | 4.48K |
Voya Investments LLCDFND | CORE S&P MCP ETF | 92.05K | SH | $22.3K 1.78% | 91.52K | 0.00 | 531.00 |
Novo Holdings A/SDFND | ADR | 160.09K | SH | $21.7K 1.73% | 157.62K | 0.00 | 2.46K |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 153.02K | SH | $20.8K 1.66% | 152.83K | 0.00 | 192.00 |
Exxon Mobil CorpDFND | COM | 186.12K | SH | $20.5K 1.64% | 176.39K | 0.00 | 9.73K |
BlackRock Advisors LLCDFND | CORE S&P SCP ETF | 213.49K | SH | $20.2K 1.62% | 211.21K | 0.00 | 2.27K |
Chevron CorpDFND | COM | 112.36K | SH | $20.2K 1.61% | 111.08K | 0.00 | 1.28K |
Texas Pacific Land CorpDFND | COM | 7.55K | SH | $17.7K 1.42% | 7.50K | 0.00 | 45.00 |
Costco Wholesale CorpDFND | COM | 38.76K | SH | $17.7K 1.42% | 38.57K | 0.00 | 190.00 |
SELECT SECTOR SPDRDFND | SBI CONS DISCR | 135.67K | SH | $17.5K 1.40% | 135.51K | 0.00 | 156.00 |
Abbott LaboratoriesDFND | COM | 157.18K | SH | $17.3K 1.38% | 153.40K | 0.00 | 3.79K |
Merck & Co IncDFND | COM | 139.92K | SH | $15.5K 1.24% | 137.71K | 0.00 | 2.21K |
State Street Global Advisors IncDFND | SBI INT-INDS | 157.27K | SH | $15.4K 1.24% | 157.18K | 0.00 | 95.00 |
UTD PARCEL SERVDFND | CL B | 87.04K | SH | $15.1K 1.21% | 86.69K | 0.00 | 350.00 |
Procter & Gamble Co/TheDFND | COM | 99.02K | SH | $15.0K 1.20% | 92.77K | 0.00 | 6.25K |
Bar Harbor BanksharesDFND | COM | 467.07K | SH | $15.0K 1.20% | 14.50K | 0.00 | 452.57K |
SELECT SECTOR SPDRDFND | FINANCIAL | 427.97K | SH | $14.6K 1.17% | 427.09K | 0.00 | 873.00 |
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