BAR HARBOR WEALTH MANAGEMENT

Filed: 7/23/2025ACC: 0001035463-25-000004

📋 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 $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$1.56B

Total AUM (reported)

14.42M

Total Shares

Allocation by class

COM$788.22M50.4%

TECHNOLOGY$119.46M7.6%

CORE S&P500 ETF$65.35M4.2%

CORE US AGGBD ET$59.09M3.8%

CL A$45.89M2.9%

CORE S&P MCP ETF$29.70M1.9%

SBI CONS DISCR$29.45M1.9%

Portfolio Concentration

Top 3$243.90M15.6%

4–10$273.61M17.5%

11–25$316.96M20.3%

Rest$728.28M46.6%

Top 3 weight

15.6%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 14.42M

Sole

Full voting authority

13.60M

% of voting shares94.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

817.38K

% of voting shares5.7%

Investment Discretion (by position count)

Sole0

Shared0

Other255

Dominant voting typeSole · 94.3% of voting shares

Institutional Holdings255

Rows:

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares471.74K

TypeSH

Market value$119.46M

7.64%

Sole

471.24K

Shared

0.00

None

492.00

ISHARES TR

DFND

CORE S&P500 ETF

Shares105.25K

TypeSH

Market value$65.35M

4.18%

Sole

104.91K

Shared

0.00

None

339.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares595.68K

TypeSH

Market value$59.09M

3.78%

Sole

592.21K

Shared

0.00

None

3.47K

ELI LILLY & CO

DFND

COM

Shares74.97K

TypeSH

Market value$58.44M

3.74%

Sole

74.97K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares244.65K

TypeSH

Market value$50.20M

3.21%

Sole

238.66K

Shared

0.00

None

MICROSOFT CORP

DFND

COM

Shares76.27K

TypeSH

Market value$37.94M

2.43%

Sole

72.79K

Shared

0.00

None

3.48K

COSTCO WHSL CORP NEW

DFND

COM

Shares34.97K

TypeSH

Market value$34.62M

2.22%

Sole

34.94K

Shared

0.00

None

31.00

JOHNSON & JOHNSON

DFND

COM

Shares217.80K

TypeSH

Market value$33.27M

2.13%

Sole

212.68K

Shared

0.00

None

5.12K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares478.81K

TypeSH

Market value$29.70M

1.90%

Sole

477.37K

Shared

0.00

None

1.44K

SELECT SECTOR SPDR TR

DFND

SBI CONS DISCR

Shares135.53K

TypeSH

Market value$29.45M

1.88%

Sole

135.38K

Shared

0.00

None

146.00

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares515.69K

TypeSH

Market value$29.40M

1.88%

Sole

514.76K

Shared

0.00

None

935.00

ISHARES TR

DFND

CORE S&P SCP ETF

Shares235.31K

TypeSH

Market value$25.72M

1.65%

Sole

233.54K

Shared

0.00

None

1.77K

EXXON MOBIL CORP

DFND

COM

Shares226.67K

TypeSH

Market value$24.43M

1.56%

Sole

220.57K

Shared

0.00

None

6.10K

SELECT SECTOR SPDR TR

DFND

FINANCIAL

Shares445.80K

TypeSH

Market value$23.35M

1.49%

Sole

445K

Shared

0.00

None

804.00

JPMORGAN CHASE & CO.

DFND

COM

Shares79.81K

TypeSH

Market value$23.14M

1.48%

Sole

79.60K

Shared

0.00

None

206.00

SELECT SECTOR SPDR TR

DFND

INDL

Shares155.80K

TypeSH

Market value$22.98M

1.47%

Sole

155.72K

Shared

0.00

None

75.00

INTERNATIONAL BUSINESS MACHS

DFND

COM

Shares74.32K

TypeSH

Market value$21.91M

1.40%

Sole

74.28K

Shared

0.00

None

37.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares36.42K

TypeSH

Market value$20.09M

1.29%

Sole

36.42K

Shared

0.00

None

0.00

ISHARES TR

DFND

ISHS 1-5YR INVS

Shares372.58K

TypeSH

Market value$19.66M

1.26%

Sole

368.79K

Shared

0.00

None

3.79K

ABBOTT LABS

DFND

COM

Shares137.66K

TypeSH

Market value$18.72M

1.20%

Sole

134.38K

Shared

0.00

None

3.28K

SELECT SECTOR SPDR TR

DFND

SBI HEALTHCARE

Shares135.51K

TypeSH

Market value$18.27M

1.17%

Sole

135.35K

Shared

0.00

None

158.00

CATERPILLAR INC

DFND

COM

Shares46.84K

TypeSH

Market value$18.19M

1.16%

Sole

46.84K

Shared

0.00

None

0.00

BROWN & BROWN INC

DFND

COM

Shares158.76K

TypeSH

Market value$17.60M

1.13%

Sole

157.71K

Shared

0.00

None

1.05K

AMAZON COM INC

DFND

COM

Shares76.42K

TypeSH

Market value$16.77M

1.07%

Sole

75.71K

Shared

0.00

None

716.00

ALPHABET INC

DFND

CAP STK CL A

Shares95.01K

TypeSH

Market value$16.74M

1.07%

Sole

94.02K

Shared

0.00

None

993.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	471.74K	SH	$119.46M 7.64%	471.24K	492.00
ISHARES TRDFND	CORE S&P500 ETF	105.25K	SH	$65.35M 4.18%	104.91K	339.00
ISHARES TRDFND	CORE US AGGBD ET	595.68K	SH	$59.09M 3.78%	592.21K	3.47K
ELI LILLY & CODFND	COM	74.97K	SH	$58.44M 3.74%	74.97K	0.00
APPLE INCDFND	COM	244.65K	SH	$50.20M 3.21%	238.66K	6K
MICROSOFT CORPDFND	COM	76.27K	SH	$37.94M 2.43%	72.79K	3.48K
COSTCO WHSL CORP NEWDFND	COM	34.97K	SH	$34.62M 2.22%	34.94K	31.00
JOHNSON & JOHNSONDFND	COM	217.80K	SH	$33.27M 2.13%	212.68K	5.12K
ISHARES TRDFND	CORE S&P MCP ETF	478.81K	SH	$29.70M 1.90%	477.37K	1.44K
SELECT SECTOR SPDR TRDFND	SBI CONS DISCR	135.53K	SH	$29.45M 1.88%	135.38K	146.00
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	515.69K	SH	$29.40M 1.88%	514.76K	935.00
ISHARES TRDFND	CORE S&P SCP ETF	235.31K	SH	$25.72M 1.65%	233.54K	1.77K
EXXON MOBIL CORPDFND	COM	226.67K	SH	$24.43M 1.56%	220.57K	6.10K
SELECT SECTOR SPDR TRDFND	FINANCIAL	445.80K	SH	$23.35M 1.49%	445K	804.00
JPMORGAN CHASE & CO.DFND	COM	79.81K	SH	$23.14M 1.48%	79.60K	206.00
SELECT SECTOR SPDR TRDFND	INDL	155.80K	SH	$22.98M 1.47%	155.72K	75.00
INTERNATIONAL BUSINESS MACHSDFND	COM	74.32K	SH	$21.91M 1.40%	74.28K	37.00
INVESCO QQQ TRDFND	UNIT SER 1	36.42K	SH	$20.09M 1.29%	36.42K	0.00
ISHARES TRDFND	ISHS 1-5YR INVS	372.58K	SH	$19.66M 1.26%	368.79K	3.79K
ABBOTT LABSDFND	COM	137.66K	SH	$18.72M 1.20%	134.38K	3.28K
SELECT SECTOR SPDR TRDFND	SBI HEALTHCARE	135.51K	SH	$18.27M 1.17%	135.35K	158.00
CATERPILLAR INCDFND	COM	46.84K	SH	$18.19M 1.16%	46.84K	0.00
BROWN & BROWN INCDFND	COM	158.76K	SH	$17.60M 1.13%	157.71K	1.05K
AMAZON COM INCDFND	COM	76.42K	SH	$16.77M 1.07%	75.71K	716.00
ALPHABET INCDFND	CAP STK CL A	95.01K	SH	$16.74M 1.07%	94.02K	993.00

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