Filed: 8/9/2023ACC: 0001035463-23-000004
📋 What this filing means
BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.30B
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$683.36M52.4%
TECHNOLOGY$84.27M6.5%
CORE US AGGBD ET$44.02M3.4%
CORE S&P500 ETF$43.72M3.4%
CL A$38.33M2.9%
ADR$24.14M1.9%
CORE S&P MCP ETF$22.84M1.8%
Portfolio Concentration
Top 3$183.00M14.0%
4–10$221.68M17.0%
11–25$264.28M20.3%
Rest$635.28M48.7%
Top 3 weight
14.0%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 15.08M
Sole
Full voting authority
14.18M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
903.75K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole0
Shared0
Other258
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings258
Rows:
SELECT SECTOR SPDR
DFNDShares484.72K
TypeSH
Market value$84.27M
6.46%
Sole
484.21K
Shared
0.00
None
504.00
Apple Inc
DFNDShares282.03K
TypeSH
Market value$54.71M
4.19%
Sole
269.39K
Shared
0.00
None
12.64K
iShares ETFs/USA
DFNDShares449.44K
TypeSH
Market value$44.02M
3.38%
Sole
445.52K
Shared
0.00
None
3.92K
ISHARES
DFNDShares98.08K
TypeSH
Market value$43.72M
3.35%
Sole
97.50K
Shared
0.00
None
582.00
Johnson & Johnson
DFNDShares247.41K
TypeSH
Market value$40.95M
3.14%
Sole
240.04K
Shared
0.00
None
7.37K
Eli Lilly & Co
DFNDShares80.51K
TypeSH
Market value$37.76M
2.89%
Sole
80.11K
Shared
0.00
None
395.00
MICROSOFT CORP
DFNDShares87.75K
TypeSH
Market value$29.88M
2.29%
Sole
83.14K
Shared
0.00
None
4.60K
Novo Holdings A/S
DFNDShares149.19K
TypeSH
Market value$24.14M
1.85%
Sole
146.85K
Shared
0.00
None
2.34K
BlackRock Fund Advisors
DFNDShares87.33K
TypeSH
Market value$22.84M
1.75%
Sole
86.93K
Shared
0.00
None
405.00
SELECT SECTOR SPDR
DFNDShares131.86K
TypeSH
Market value$22.39M
1.72%
Sole
131.71K
Shared
0.00
None
149.00
BlackRock Fund Advisors
DFNDShares431.42K
TypeSH
Market value$21.82M
1.67%
Sole
426.41K
Shared
0.00
None
5K
BlackRock Fund Advisors
DFNDShares430.34K
TypeSH
Market value$21.59M
1.66%
Sole
427.60K
Shared
0.00
None
2.74K
Costco Wholesale Corp
DFNDShares38.24K
TypeSH
Market value$20.59M
1.58%
Sole
38.06K
Shared
0.00
None
178.00
SELECT SECTOR SPDR
DFNDShares154.48K
TypeSH
Market value$20.50M
1.57%
Sole
154.29K
Shared
0.00
None
191.00
BlackRock Fund Advisors
DFNDShares204.67K
TypeSH
Market value$20.40M
1.56%
Sole
202.57K
Shared
0.00
None
2.10K
Exxon Mobil Corp
DFNDShares180.32K
TypeSH
Market value$19.34M
1.48%
Sole
170.66K
Shared
0.00
None
9.66K
Vanguard ETF/USA
DFNDShares377.48K
TypeSH
Market value$17.43M
1.34%
Sole
376.69K
Shared
0.00
None
794.00
Chevron Corp
DFNDShares106.65K
TypeSH
Market value$16.78M
1.29%
Sole
105.45K
Shared
0.00
None
1.20K
State Street Global Advisors Inc
DFNDShares155.25K
TypeSH
Market value$16.66M
1.28%
Sole
155.17K
Shared
0.00
None
82.00
Merck & Co Inc
DFNDShares138.57K
TypeSH
Market value$15.99M
1.23%
Sole
136.37K
Shared
0.00
None
2.21K
Abbott Laboratories
DFNDShares145.99K
TypeSH
Market value$15.92M
1.22%
Sole
142.26K
Shared
0.00
None
3.74K
UTD PARCEL SERV
DFNDShares86.97K
TypeSH
Market value$15.59M
1.20%
Sole
86.62K
Shared
0.00
None
350.00
SELECT SECTOR SPDR
DFNDShares426.17K
TypeSH
Market value$14.37M
1.10%
Sole
425.26K
Shared
0.00
None
906.00
Procter & Gamble Co/The
DFNDShares90.46K
TypeSH
Market value$13.73M
1.05%
Sole
84.27K
Shared
0.00
None
6.19K
Berkshire Hathaway Inc
DFNDShares39.83K
TypeSH
Market value$13.58M
1.04%
Sole
39.06K
Shared
0.00
None
767.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDRDFND | TECHNOLOGY | 484.72K | SH | $84.27M 6.46% | 484.21K | 0.00 | 504.00 |
Apple IncDFND | COM | 282.03K | SH | $54.71M 4.19% | 269.39K | 0.00 | 12.64K |
iShares ETFs/USADFND | CORE US AGGBD ET | 449.44K | SH | $44.02M 3.38% | 445.52K | 0.00 | 3.92K |
ISHARESDFND | CORE S&P500 ETF | 98.08K | SH | $43.72M 3.35% | 97.50K | 0.00 | 582.00 |
Johnson & JohnsonDFND | COM | 247.41K | SH | $40.95M 3.14% | 240.04K | 0.00 | 7.37K |
Eli Lilly & CoDFND | COM | 80.51K | SH | $37.76M 2.89% | 80.11K | 0.00 | 395.00 |
MICROSOFT CORPDFND | COM | 87.75K | SH | $29.88M 2.29% | 83.14K | 0.00 | 4.60K |
Novo Holdings A/SDFND | ADR | 149.19K | SH | $24.14M 1.85% | 146.85K | 0.00 | 2.34K |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 87.33K | SH | $22.84M 1.75% | 86.93K | 0.00 | 405.00 |
SELECT SECTOR SPDRDFND | SBI CONS DISCR | 131.86K | SH | $22.39M 1.72% | 131.71K | 0.00 | 149.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 431.42K | SH | $21.82M 1.67% | 426.41K | 0.00 | 5K |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 430.34K | SH | $21.59M 1.66% | 427.60K | 0.00 | 2.74K |
Costco Wholesale CorpDFND | COM | 38.24K | SH | $20.59M 1.58% | 38.06K | 0.00 | 178.00 |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 154.48K | SH | $20.50M 1.57% | 154.29K | 0.00 | 191.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 204.67K | SH | $20.40M 1.56% | 202.57K | 0.00 | 2.10K |
Exxon Mobil CorpDFND | COM | 180.32K | SH | $19.34M 1.48% | 170.66K | 0.00 | 9.66K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 377.48K | SH | $17.43M 1.34% | 376.69K | 0.00 | 794.00 |
Chevron CorpDFND | COM | 106.65K | SH | $16.78M 1.29% | 105.45K | 0.00 | 1.20K |
State Street Global Advisors IncDFND | SBI INT-INDS | 155.25K | SH | $16.66M 1.28% | 155.17K | 0.00 | 82.00 |
Merck & Co IncDFND | COM | 138.57K | SH | $15.99M 1.23% | 136.37K | 0.00 | 2.21K |
Abbott LaboratoriesDFND | COM | 145.99K | SH | $15.92M 1.22% | 142.26K | 0.00 | 3.74K |
UTD PARCEL SERVDFND | CL B | 86.97K | SH | $15.59M 1.20% | 86.62K | 0.00 | 350.00 |
SELECT SECTOR SPDRDFND | FINANCIAL | 426.17K | SH | $14.37M 1.10% | 425.26K | 0.00 | 906.00 |
Procter & Gamble Co/TheDFND | COM | 90.46K | SH | $13.73M 1.05% | 84.27K | 0.00 | 6.19K |
Berkshire Hathaway IncDFND | CL B NEW | 39.83K | SH | $13.58M 1.04% | 39.06K | 0.00 | 767.00 |
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