BAR HARBOR WEALTH MANAGEMENT

Filed: 4/16/2025ACC: 0001035463-25-000003

📋 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 $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$1.51B

Total AUM (reported)

14.54M

Total Shares

Allocation by class

COM$791.88M52.5%

TECHNOLOGY$96.69M6.4%

CORE S&P500 ETF$60.01M4.0%

CORE US AGGBD ET$59.03M3.9%

CL A$51.46M3.4%

CORE S&P MCP ETF$27.89M1.8%

SBI CONS DISCR$25.55M1.7%

Portfolio Concentration

Top 3$219.56M14.5%

4–10$271.59M18.0%

11–25$304.20M20.2%

Rest$714.25M47.3%

Top 3 weight

14.5%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 14.54M

Sole

Full voting authority

13.75M

% of voting shares94.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

797.17K

% of voting shares5.5%

Investment Discretion (by position count)

Sole0

Shared0

Other255

Dominant voting typeSole · 94.5% of voting shares

Institutional Holdings255

Rows:

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares468.26K

TypeSH

Market value$96.69M

6.40%

Sole

467.79K

Shared

0.00

None

469.00

ELI LILLY & CO

DFND

COM

Shares76.11K

TypeSH

Market value$62.86M

4.16%

Sole

76.11K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares106.79K

TypeSH

Market value$60.01M

3.98%

Sole

106.45K

Shared

0.00

None

338.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares596.77K

TypeSH

Market value$59.03M

3.91%

Sole

593.26K

Shared

0.00

None

3.51K

APPLE INC

DFND

COM

Shares251.25K

TypeSH

Market value$55.81M

3.70%

Sole

245.05K

Shared

0.00

None

6.20K

JOHNSON & JOHNSON

DFND

COM

Shares225.37K

TypeSH

Market value$37.38M

2.48%

Sole

220.26K

Shared

0.00

None

5.12K

COSTCO WHSL CORP NEW

DFND

COM

Shares35.45K

TypeSH

Market value$33.53M

2.22%

Sole

35.42K

Shared

0.00

None

33.00

MICROSOFT CORP

DFND

COM

Shares79.99K

TypeSH

Market value$30.03M

1.99%

Sole

76.51K

Shared

0.00

None

3.49K

EXXON MOBIL CORP

DFND

COM

Shares234.82K

TypeSH

Market value$27.93M

1.85%

Sole

228.72K

Shared

0.00

None

6.10K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares477.90K

TypeSH

Market value$27.89M

1.85%

Sole

476.47K

Shared

0.00

None

1.42K

SELECT SECTOR SPDR TR

DFND

SBI CONS DISCR

Shares129.40K

TypeSH

Market value$25.55M

1.69%

Sole

129.25K

Shared

0.00

None

149.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares234.50K

TypeSH

Market value$24.52M

1.62%

Sole

232.74K

Shared

0.00

None

1.76K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares450.59K

TypeSH

Market value$22.90M

1.52%

Sole

449.99K

Shared

0.00

None

599.00

TEXAS PACIFIC LAND CORPORATI

DFND

COM

Shares15.99K

TypeSH

Market value$21.19M

1.40%

Sole

15.92K

Shared

0.00

None

75.00

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares420.54K

TypeSH

Market value$20.95M

1.39%

Sole

419.73K

Shared

0.00

None

814.00

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares141.56K

TypeSH

Market value$20.67M

1.37%

Sole

141.39K

Shared

0.00

None

173.00

SELECT SECTOR SPDR TR

DFND

INDL

Shares155.47K

TypeSH

Market value$20.38M

1.35%

Sole

155.39K

Shared

0.00

None

81.00

JPMORGAN CHASE & CO.

DFND

COM

Shares82.06K

TypeSH

Market value$20.13M

1.33%

Sole

81.85K

Shared

0.00

None

216.00

BROWN & BROWN INC

DFND

COM

Shares160.57K

TypeSH

Market value$19.97M

1.32%

Sole

159.52K

Shared

0.00

None

1.05K

ISHARES TR

DFND

ISHS 1-5YR INVS

Shares376.81K

TypeSH

Market value$19.73M

1.31%

Sole

373K

Shared

0.00

None

3.82K

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares75.02K

TypeSH

Market value$18.65M

1.24%

Sole

74.98K

Shared

0.00

None

37.00

ABBOTT LABS

DFND

COM

Shares139.71K

TypeSH

Market value$18.53M

1.23%

Sole

136.43K

Shared

0.00

None

3.28K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares34.67K

TypeSH

Market value$18.47M

1.22%

Sole

34.16K

Shared

0.00

None

517.00

ABBVIE INC

DFND

COM

Shares77.96K

TypeSH

Market value$16.34M

1.08%

Sole

75.86K

Shared

0.00

None

2.10K

CATERPILLAR INC

DFND

COM

Shares49.17K

TypeSH

Market value$16.22M

1.07%

Sole

49.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	468.26K	SH	$96.69M 6.40%	467.79K	469.00
ELI LILLY & CODFND	COM	76.11K	SH	$62.86M 4.16%	76.11K	0.00
ISHARES TRDFND	CORE S&P500 ETF	106.79K	SH	$60.01M 3.98%	106.45K	338.00
ISHARES TRDFND	CORE US AGGBD ET	596.77K	SH	$59.03M 3.91%	593.26K	3.51K
APPLE INCDFND	COM	251.25K	SH	$55.81M 3.70%	245.05K	6.20K
JOHNSON & JOHNSONDFND	COM	225.37K	SH	$37.38M 2.48%	220.26K	5.12K
COSTCO WHSL CORP NEWDFND	COM	35.45K	SH	$33.53M 2.22%	35.42K	33.00
MICROSOFT CORPDFND	COM	79.99K	SH	$30.03M 1.99%	76.51K	3.49K
EXXON MOBIL CORPDFND	COM	234.82K	SH	$27.93M 1.85%	228.72K	6.10K
ISHARES TRDFND	CORE S&P MCP ETF	477.90K	SH	$27.89M 1.85%	476.47K	1.42K
SELECT SECTOR SPDR TRDFND	SBI CONS DISCR	129.40K	SH	$25.55M 1.69%	129.25K	149.00
ISHARES TRDFND	CORE S&P SCP ETF	234.50K	SH	$24.52M 1.62%	232.74K	1.76K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	450.59K	SH	$22.90M 1.52%	449.99K	599.00
TEXAS PACIFIC LAND CORPORATIDFND	COM	15.99K	SH	$21.19M 1.40%	15.92K	75.00
SELECT SECTOR SPDR TRDFND	FINANCIAL	420.54K	SH	$20.95M 1.39%	419.73K	814.00
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	141.56K	SH	$20.67M 1.37%	141.39K	173.00
SELECT SECTOR SPDR TRDFND	INDL	155.47K	SH	$20.38M 1.35%	155.39K	81.00
JPMORGAN CHASE & CO.DFND	COM	82.06K	SH	$20.13M 1.33%	81.85K	216.00
BROWN & BROWN INCDFND	COM	160.57K	SH	$19.97M 1.32%	159.52K	1.05K
ISHARES TRDFND	ISHS 1-5YR INVS	376.81K	SH	$19.73M 1.31%	373K	3.82K
INTERNATIONAL BUSINESS MACHSDFND	COM	75.02K	SH	$18.65M 1.24%	74.98K	37.00
ABBOTT LABSDFND	COM	139.71K	SH	$18.53M 1.23%	136.43K	3.28K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	34.67K	SH	$18.47M 1.22%	34.16K	517.00
ABBVIE INCDFND	COM	77.96K	SH	$16.34M 1.08%	75.86K	2.10K
CATERPILLAR INCDFND	COM	49.17K	SH	$16.22M 1.07%	49.17K	0.00

Page 1 of 11

…