BAR HARBOR WEALTH MANAGEMENT

Filed: 4/24/2024ACC: 0001035463-24-000003

📋 What this filing means

BAR HARBOR WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$1.50B

Total AUM (reported)

15.26M

Total Shares

Allocation by class

COM$782.62M52.3%

TECHNOLOGY$100.13M6.7%

CORE US AGGBD ET$51.26M3.4%

CORE S&P500 ETF$51.09M3.4%

CL A$47.89M3.2%

ADR$30.55M2.0%

CORE S&P MCP ETF$27.29M1.8%

Portfolio Concentration

Top 3$212.19M14.2%

4–10$256.96M17.2%

11–25$286.47M19.1%

Rest$741.74M49.5%

Top 3 weight

14.2%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 15.26M

Sole

Full voting authority

14.44M

% of voting shares94.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

814.88K

% of voting shares5.3%

Investment Discretion (by position count)

Sole0

Shared0

Other260

Dominant voting typeSole · 94.7% of voting shares

Institutional Holdings260

Rows:

SELECT SECTOR SPDR

DFND

TECHNOLOGY

Shares480.77K

TypeSH

Market value$100.13M

6.69%

Sole

480.28K

Shared

0.00

None

482.00

Eli Lilly & Co

DFND

COM

Shares78.15K

TypeSH

Market value$60.80M

4.06%

Sole

78.15K

Shared

0.00

None

0.00

iShares ETFs/USA

DFND

CORE US AGGBD ET

Shares523.41K

TypeSH

Market value$51.26M

3.42%

Sole

520.58K

Shared

0.00

None

2.83K

ISHARES

DFND

CORE S&P500 ETF

Shares97.17K

TypeSH

Market value$51.09M

3.41%

Sole

96.73K

Shared

0.00

None

436.00

Apple Inc

DFND

COM

Shares269.45K

TypeSH

Market value$46.20M

3.09%

Sole

258.83K

Shared

0.00

None

10.62K

Johnson & Johnson

DFND

COM

Shares236.04K

TypeSH

Market value$37.34M

2.49%

Sole

229.34K

Shared

0.00

None

6.71K

MICROSOFT CORP

DFND

COM

Shares87.55K

TypeSH

Market value$36.83M

2.46%

Sole

83.06K

Shared

0.00

None

4.49K

Novo Holdings A/S

DFND

ADR

Shares237.95K

TypeSH

Market value$30.55M

2.04%

Sole

233.26K

Shared

0.00

None

4.69K

Costco Wholesale Corp

DFND

COM

Shares37.75K

TypeSH

Market value$27.66M

1.85%

Sole

37.57K

Shared

0.00

None

178.00

iShares ETFs/USA

DFND

CORE S&P MCP ETF

Shares449.23K

TypeSH

Market value$27.29M

1.82%

Sole

447.29K

Shared

0.00

None

1.94K

SELECT SECTOR SPDR

DFND

SBI CONS DISCR

Shares131.36K

TypeSH

Market value$24.16M

1.61%

Sole

131.21K

Shared

0.00

None

151.00

iShares ETFs/USA

DFND

CORE S&P SCP ETF

Shares207.78K

TypeSH

Market value$22.96M

1.53%

Sole

205.71K

Shared

0.00

None

2.07K

SELECT SECTOR SPDR

DFND

SBI HEALTHCARE

Shares151.09K

TypeSH

Market value$22.32M

1.49%

Sole

150.90K

Shared

0.00

None

190.00

Vanguard ETF/USA

DFND

VAN FTSE DEV MKT

Shares395.22K

TypeSH

Market value$19.83M

1.32%

Sole

394.57K

Shared

0.00

None

653.00

Exxon Mobil Corp

DFND

COM

Shares169.96K

TypeSH

Market value$19.76M

1.32%

Sole

162.68K

Shared

0.00

None

7.28K

iShares ETFs/USA

DFND

ISHS 1-5YR INVS

Shares384.95K

TypeSH

Market value$19.74M

1.32%

Sole

381.92K

Shared

0.00

None

3.03K

Merck & Co Inc

DFND

COM

Shares149.54K

TypeSH

Market value$19.73M

1.32%

Sole

147.34K

Shared

0.00

None

2.21K

State Street ETF/USA

DFND

INDL

Shares156.24K

TypeSH

Market value$19.68M

1.31%

Sole

156.16K

Shared

0.00

None

80.00

Caterpillar Inc

DFND

COM

Shares50.64K

TypeSH

Market value$18.56M

1.24%

Sole

50.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR

DFND

FINANCIAL

Shares427.89K

TypeSH

Market value$18.02M

1.20%

Sole

427.03K

Shared

0.00

None

856.00

JPMorgan Chase & Co

DFND

COM

Shares88.75K

TypeSH

Market value$17.78M

1.19%

Sole

88.05K

Shared

0.00

None

708.00

Berkshire Hathaway Inc

DFND

CL B NEW

Shares38.61K

TypeSH

Market value$16.23M

1.08%

Sole

37.84K

Shared

0.00

None

767.00

Abbott Laboratories

DFND

COM

Shares142.56K

TypeSH

Market value$16.20M

1.08%

Sole

138.82K

Shared

0.00

None

3.74K

ALPHABET INC

DFND

CAP STK CL A

Shares104.76K

TypeSH

Market value$15.81M

1.06%

Sole

103.39K

Shared

0.00

None

1.37K

Chevron Corp

DFND

COM

Shares99.43K

TypeSH

Market value$15.68M

1.05%

Sole

98.22K

Shared

0.00

None

1.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDRDFND	TECHNOLOGY	480.77K	SH	$100.13M 6.69%	480.28K	482.00
Eli Lilly & CoDFND	COM	78.15K	SH	$60.80M 4.06%	78.15K	0.00
iShares ETFs/USADFND	CORE US AGGBD ET	523.41K	SH	$51.26M 3.42%	520.58K	2.83K
ISHARESDFND	CORE S&P500 ETF	97.17K	SH	$51.09M 3.41%	96.73K	436.00
Apple IncDFND	COM	269.45K	SH	$46.20M 3.09%	258.83K	10.62K
Johnson & JohnsonDFND	COM	236.04K	SH	$37.34M 2.49%	229.34K	6.71K
MICROSOFT CORPDFND	COM	87.55K	SH	$36.83M 2.46%	83.06K	4.49K
Novo Holdings A/SDFND	ADR	237.95K	SH	$30.55M 2.04%	233.26K	4.69K
Costco Wholesale CorpDFND	COM	37.75K	SH	$27.66M 1.85%	37.57K	178.00
iShares ETFs/USADFND	CORE S&P MCP ETF	449.23K	SH	$27.29M 1.82%	447.29K	1.94K
SELECT SECTOR SPDRDFND	SBI CONS DISCR	131.36K	SH	$24.16M 1.61%	131.21K	151.00
iShares ETFs/USADFND	CORE S&P SCP ETF	207.78K	SH	$22.96M 1.53%	205.71K	2.07K
SELECT SECTOR SPDRDFND	SBI HEALTHCARE	151.09K	SH	$22.32M 1.49%	150.90K	190.00
Vanguard ETF/USADFND	VAN FTSE DEV MKT	395.22K	SH	$19.83M 1.32%	394.57K	653.00
Exxon Mobil CorpDFND	COM	169.96K	SH	$19.76M 1.32%	162.68K	7.28K
iShares ETFs/USADFND	ISHS 1-5YR INVS	384.95K	SH	$19.74M 1.32%	381.92K	3.03K
Merck & Co IncDFND	COM	149.54K	SH	$19.73M 1.32%	147.34K	2.21K
State Street ETF/USADFND	INDL	156.24K	SH	$19.68M 1.31%	156.16K	80.00
Caterpillar IncDFND	COM	50.64K	SH	$18.56M 1.24%	50.64K	0.00
SELECT SECTOR SPDRDFND	FINANCIAL	427.89K	SH	$18.02M 1.20%	427.03K	856.00
JPMorgan Chase & CoDFND	COM	88.75K	SH	$17.78M 1.19%	88.05K	708.00
Berkshire Hathaway IncDFND	CL B NEW	38.61K	SH	$16.23M 1.08%	37.84K	767.00
Abbott LaboratoriesDFND	COM	142.56K	SH	$16.20M 1.08%	138.82K	3.74K
ALPHABET INCDFND	CAP STK CL A	104.76K	SH	$15.81M 1.06%	103.39K	1.37K
Chevron CorpDFND	COM	99.43K	SH	$15.68M 1.05%	98.22K	1.20K

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