Filed: 4/24/2023ACC: 0001035463-23-000002
📋 What this filing means
BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 247 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.
247
Positions
$1.26B
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$663.40M52.8%
TECHNOLOGY$75.43M6.0%
CORE S&P500 ETF$41.82M3.3%
CORE US AGGBD ET$39.99M3.2%
CL A$35.65M2.8%
ISHS 1-5YR INVS$25.33M2.0%
ADR$25.00M2.0%
Portfolio Concentration
Top 3$164.65M13.1%
4–10$207.90M16.6%
11–25$259.46M20.7%
Rest$624.08M49.7%
Top 3 weight
13.1%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 15.08M
Sole
Full voting authority
14.17M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
916.24K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole0
Shared0
Other247
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings247
Rows:
SELECT SECTOR SPDR
DFNDShares499.48K
TypeSH
Market value$75.43M
6.00%
Sole
498.93K
Shared
0.00
None
546.00
Apple Inc
DFNDShares287.51K
TypeSH
Market value$47.41M
3.77%
Sole
274.79K
Shared
0.00
None
12.72K
ISHARES
DFNDShares101.73K
TypeSH
Market value$41.82M
3.33%
Sole
101.10K
Shared
0.00
None
627.00
iShares ETFs/USA
DFNDShares401.33K
TypeSH
Market value$39.99M
3.18%
Sole
398.75K
Shared
0.00
None
2.58K
Johnson & Johnson
DFNDShares252.70K
TypeSH
Market value$39.17M
3.12%
Sole
245.33K
Shared
0.00
None
7.37K
Eli Lilly & Co
DFNDShares80.88K
TypeSH
Market value$27.78M
2.21%
Sole
80.48K
Shared
0.00
None
395.00
MICROSOFT CORP
DFNDShares90.91K
TypeSH
Market value$26.21M
2.09%
Sole
86.31K
Shared
0.00
None
4.61K
BlackRock Fund Advisors
DFNDShares501.29K
TypeSH
Market value$25.33M
2.02%
Sole
498.38K
Shared
0.00
None
2.91K
Novo Holdings A/S
DFNDShares157.07K
TypeSH
Market value$25.00M
1.99%
Sole
154.72K
Shared
0.00
None
2.35K
BlackRock Fund Advisors
DFNDShares476.29K
TypeSH
Market value$24.42M
1.94%
Sole
469.43K
Shared
0.00
None
6.86K
BlackRock Fund Advisors
DFNDShares89.60K
TypeSH
Market value$22.41M
1.78%
Sole
89.15K
Shared
0.00
None
451.00
BlackRock Fund Advisors
DFNDShares210.03K
TypeSH
Market value$20.31M
1.62%
Sole
207.84K
Shared
0.00
None
2.18K
Exxon Mobil Corp
DFNDShares183.92K
TypeSH
Market value$20.17M
1.61%
Sole
174.26K
Shared
0.00
None
9.66K
SELECT SECTOR SPDR
DFNDShares133.80K
TypeSH
Market value$20.01M
1.59%
Sole
133.64K
Shared
0.00
None
156.00
SELECT SECTOR SPDR
DFNDShares154.07K
TypeSH
Market value$19.95M
1.59%
Sole
153.87K
Shared
0.00
None
192.00
Costco Wholesale Corp
DFNDShares38.60K
TypeSH
Market value$19.18M
1.53%
Sole
38.42K
Shared
0.00
None
178.00
Chevron Corp
DFNDShares109.25K
TypeSH
Market value$17.82M
1.42%
Sole
108.04K
Shared
0.00
None
1.20K
UTD PARCEL SERV
DFNDShares87.02K
TypeSH
Market value$16.88M
1.34%
Sole
86.67K
Shared
0.00
None
350.00
State Street Global Advisors Inc
DFNDShares156.93K
TypeSH
Market value$15.88M
1.26%
Sole
156.83K
Shared
0.00
None
95.00
Vanguard ETF/USA
DFNDShares348.40K
TypeSH
Market value$15.74M
1.25%
Sole
347.66K
Shared
0.00
None
743.00
Abbott Laboratories
DFNDShares151.09K
TypeSH
Market value$15.30M
1.22%
Sole
147.36K
Shared
0.00
None
3.74K
Merck & Co Inc
DFNDShares139.64K
TypeSH
Market value$14.86M
1.18%
Sole
137.44K
Shared
0.00
None
2.21K
Procter & Gamble Co/The
DFNDShares95.44K
TypeSH
Market value$14.19M
1.13%
Sole
89.24K
Shared
0.00
None
6.19K
SELECT SECTOR SPDR
DFNDShares430.79K
TypeSH
Market value$13.85M
1.10%
Sole
429.92K
Shared
0.00
None
873.00
AbbVie Inc
DFNDShares81.06K
TypeSH
Market value$12.92M
1.03%
Sole
77.66K
Shared
0.00
None
3.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDRDFND | TECHNOLOGY | 499.48K | SH | $75.43M 6.00% | 498.93K | 0.00 | 546.00 |
Apple IncDFND | COM | 287.51K | SH | $47.41M 3.77% | 274.79K | 0.00 | 12.72K |
ISHARESDFND | CORE S&P500 ETF | 101.73K | SH | $41.82M 3.33% | 101.10K | 0.00 | 627.00 |
iShares ETFs/USADFND | CORE US AGGBD ET | 401.33K | SH | $39.99M 3.18% | 398.75K | 0.00 | 2.58K |
Johnson & JohnsonDFND | COM | 252.70K | SH | $39.17M 3.12% | 245.33K | 0.00 | 7.37K |
Eli Lilly & CoDFND | COM | 80.88K | SH | $27.78M 2.21% | 80.48K | 0.00 | 395.00 |
MICROSOFT CORPDFND | COM | 90.91K | SH | $26.21M 2.09% | 86.31K | 0.00 | 4.61K |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 501.29K | SH | $25.33M 2.02% | 498.38K | 0.00 | 2.91K |
Novo Holdings A/SDFND | ADR | 157.07K | SH | $25.00M 1.99% | 154.72K | 0.00 | 2.35K |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 476.29K | SH | $24.42M 1.94% | 469.43K | 0.00 | 6.86K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 89.60K | SH | $22.41M 1.78% | 89.15K | 0.00 | 451.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 210.03K | SH | $20.31M 1.62% | 207.84K | 0.00 | 2.18K |
Exxon Mobil CorpDFND | COM | 183.92K | SH | $20.17M 1.61% | 174.26K | 0.00 | 9.66K |
SELECT SECTOR SPDRDFND | SBI CONS DISCR | 133.80K | SH | $20.01M 1.59% | 133.64K | 0.00 | 156.00 |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 154.07K | SH | $19.95M 1.59% | 153.87K | 0.00 | 192.00 |
Costco Wholesale CorpDFND | COM | 38.60K | SH | $19.18M 1.53% | 38.42K | 0.00 | 178.00 |
Chevron CorpDFND | COM | 109.25K | SH | $17.82M 1.42% | 108.04K | 0.00 | 1.20K |
UTD PARCEL SERVDFND | CL B | 87.02K | SH | $16.88M 1.34% | 86.67K | 0.00 | 350.00 |
State Street Global Advisors IncDFND | SBI INT-INDS | 156.93K | SH | $15.88M 1.26% | 156.83K | 0.00 | 95.00 |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 348.40K | SH | $15.74M 1.25% | 347.66K | 0.00 | 743.00 |
Abbott LaboratoriesDFND | COM | 151.09K | SH | $15.30M 1.22% | 147.36K | 0.00 | 3.74K |
Merck & Co IncDFND | COM | 139.64K | SH | $14.86M 1.18% | 137.44K | 0.00 | 2.21K |
Procter & Gamble Co/TheDFND | COM | 95.44K | SH | $14.19M 1.13% | 89.24K | 0.00 | 6.19K |
SELECT SECTOR SPDRDFND | FINANCIAL | 430.79K | SH | $13.85M 1.10% | 429.92K | 0.00 | 873.00 |
AbbVie IncDFND | COM | 81.06K | SH | $12.92M 1.03% | 77.66K | 0.00 | 3.40K |
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