Filed: 1/17/2024ACC: 0001035463-24-000001
📋 What this filing means
BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.34B
Total AUM (reported)
14.10M
Total Shares
Allocation by class
COM$706.33M52.7%
TECHNOLOGY$92.56M6.9%
CORE US AGGBD ET$49.22M3.7%
CORE S&P500 ETF$45.30M3.4%
CL A$40.63M3.0%
ADR$26.34M2.0%
CORE S&P MCP ETF$24.32M1.8%
Portfolio Concentration
Top 3$194.41M14.5%
4–10$237.02M17.7%
11–25$262.78M19.6%
Rest$647.25M48.2%
Top 3 weight
14.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 14.10M
Sole
Full voting authority
13.26M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
840.07K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole0
Shared0
Other255
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings255
Rows:
SELECT SECTOR SPDR
DFNDShares480.88K
TypeSH
Market value$92.56M
6.90%
Sole
480.38K
Shared
0.00
None
501.00
Apple Inc
DFNDShares273.38K
TypeSH
Market value$52.63M
3.92%
Sole
261.93K
Shared
0.00
None
11.46K
iShares ETFs/USA
DFNDShares495.90K
TypeSH
Market value$49.22M
3.67%
Sole
492.86K
Shared
0.00
None
3.04K
Eli Lilly & Co
DFNDShares78.86K
TypeSH
Market value$45.97M
3.43%
Sole
78.86K
Shared
0.00
None
0.00
ISHARES
DFNDShares94.84K
TypeSH
Market value$45.30M
3.38%
Sole
94.34K
Shared
0.00
None
491.00
Johnson & Johnson
DFNDShares241.87K
TypeSH
Market value$37.91M
2.83%
Sole
235.16K
Shared
0.00
None
6.71K
MICROSOFT CORP
DFNDShares85.92K
TypeSH
Market value$32.31M
2.41%
Sole
80.56K
Shared
0.00
None
5.36K
Novo Holdings A/S
DFNDShares254.57K
TypeSH
Market value$26.34M
1.96%
Sole
249.88K
Shared
0.00
None
4.69K
Costco Wholesale Corp
DFNDShares37.69K
TypeSH
Market value$24.88M
1.85%
Sole
37.52K
Shared
0.00
None
178.00
BlackRock Fund Advisors
DFNDShares87.75K
TypeSH
Market value$24.32M
1.81%
Sole
87.36K
Shared
0.00
None
392.00
SELECT SECTOR SPDR
DFNDShares131.18K
TypeSH
Market value$23.46M
1.75%
Sole
131.03K
Shared
0.00
None
151.00
BlackRock Fund Advisors
DFNDShares205.06K
TypeSH
Market value$22.20M
1.65%
Sole
202.98K
Shared
0.00
None
2.08K
SELECT SECTOR SPDR
DFNDShares152.86K
TypeSH
Market value$20.85M
1.55%
Sole
152.54K
Shared
0.00
None
315.00
BlackRock Fund Advisors
DFNDShares385.40K
TypeSH
Market value$19.76M
1.47%
Sole
382.77K
Shared
0.00
None
2.63K
Vanguard ETF/USA
DFNDShares377.64K
TypeSH
Market value$18.09M
1.35%
Sole
376.96K
Shared
0.00
None
681.00
State Street Global Advisors Inc
DFNDShares155.36K
TypeSH
Market value$17.71M
1.32%
Sole
155.28K
Shared
0.00
None
80.00
BlackRock Fund Advisors
DFNDShares336.17K
TypeSH
Market value$17.48M
1.30%
Sole
332.42K
Shared
0.00
None
3.74K
Exxon Mobil Corp
DFNDShares172.46K
TypeSH
Market value$17.24M
1.29%
Sole
164.53K
Shared
0.00
None
7.93K
SELECT SECTOR SPDR
DFNDShares423.64K
TypeSH
Market value$15.93M
1.19%
Sole
422.78K
Shared
0.00
None
856.00
Abbott Laboratories
DFNDShares142.35K
TypeSH
Market value$15.67M
1.17%
Sole
138.61K
Shared
0.00
None
3.74K
Caterpillar Inc
DFNDShares52.17K
TypeSH
Market value$15.43M
1.15%
Sole
52.17K
Shared
0.00
None
0.00
Chevron Corp
DFNDShares102.02K
TypeSH
Market value$15.22M
1.13%
Sole
100.81K
Shared
0.00
None
1.20K
Merck & Co Inc
DFNDShares137.40K
TypeSH
Market value$14.98M
1.12%
Sole
135.20K
Shared
0.00
None
2.21K
JPMorgan Chase & Co
DFNDShares86.20K
TypeSH
Market value$14.66M
1.09%
Sole
85.23K
Shared
0.00
None
974.00
Invesco ETFs/USA
DFNDShares34.47K
TypeSH
Market value$14.12M
1.05%
Sole
34.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDRDFND | TECHNOLOGY | 480.88K | SH | $92.56M 6.90% | 480.38K | 0.00 | 501.00 |
Apple IncDFND | COM | 273.38K | SH | $52.63M 3.92% | 261.93K | 0.00 | 11.46K |
iShares ETFs/USADFND | CORE US AGGBD ET | 495.90K | SH | $49.22M 3.67% | 492.86K | 0.00 | 3.04K |
Eli Lilly & CoDFND | COM | 78.86K | SH | $45.97M 3.43% | 78.86K | 0.00 | 0.00 |
ISHARESDFND | CORE S&P500 ETF | 94.84K | SH | $45.30M 3.38% | 94.34K | 0.00 | 491.00 |
Johnson & JohnsonDFND | COM | 241.87K | SH | $37.91M 2.83% | 235.16K | 0.00 | 6.71K |
MICROSOFT CORPDFND | COM | 85.92K | SH | $32.31M 2.41% | 80.56K | 0.00 | 5.36K |
Novo Holdings A/SDFND | ADR | 254.57K | SH | $26.34M 1.96% | 249.88K | 0.00 | 4.69K |
Costco Wholesale CorpDFND | COM | 37.69K | SH | $24.88M 1.85% | 37.52K | 0.00 | 178.00 |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 87.75K | SH | $24.32M 1.81% | 87.36K | 0.00 | 392.00 |
SELECT SECTOR SPDRDFND | SBI CONS DISCR | 131.18K | SH | $23.46M 1.75% | 131.03K | 0.00 | 151.00 |
BlackRock Fund AdvisorsDFND | CORE S&P SCP ETF | 205.06K | SH | $22.20M 1.65% | 202.98K | 0.00 | 2.08K |
SELECT SECTOR SPDRDFND | SBI HEALTHCARE | 152.86K | SH | $20.85M 1.55% | 152.54K | 0.00 | 315.00 |
BlackRock Fund AdvisorsDFND | ISHS 1-5YR INVS | 385.40K | SH | $19.76M 1.47% | 382.77K | 0.00 | 2.63K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 377.64K | SH | $18.09M 1.35% | 376.96K | 0.00 | 681.00 |
State Street Global Advisors IncDFND | INDL | 155.36K | SH | $17.71M 1.32% | 155.28K | 0.00 | 80.00 |
BlackRock Fund AdvisorsDFND | ISHS 5-10YR INVT | 336.17K | SH | $17.48M 1.30% | 332.42K | 0.00 | 3.74K |
Exxon Mobil CorpDFND | COM | 172.46K | SH | $17.24M 1.29% | 164.53K | 0.00 | 7.93K |
SELECT SECTOR SPDRDFND | FINANCIAL | 423.64K | SH | $15.93M 1.19% | 422.78K | 0.00 | 856.00 |
Abbott LaboratoriesDFND | COM | 142.35K | SH | $15.67M 1.17% | 138.61K | 0.00 | 3.74K |
Caterpillar IncDFND | COM | 52.17K | SH | $15.43M 1.15% | 52.17K | 0.00 | 0.00 |
Chevron CorpDFND | COM | 102.02K | SH | $15.22M 1.13% | 100.81K | 0.00 | 1.20K |
Merck & Co IncDFND | COM | 137.40K | SH | $14.98M 1.12% | 135.20K | 0.00 | 2.21K |
JPMorgan Chase & CoDFND | COM | 86.20K | SH | $14.66M 1.09% | 85.23K | 0.00 | 974.00 |
Invesco ETFs/USADFND | UNIT SER 1 | 34.47K | SH | $14.12M 1.05% | 34.47K | 0.00 | 0.00 |
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