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BAR HARBOR WEALTH MANAGEMENT13F | |
| BAR HARBOR WEALTH MANAGEMENT | |
| Last update 2025-04-16 | 255 Stocks (8 new) |
| Value $1.51 Bil | Turnover 3 % |
BAR HARBOR WEALTH MANAGEMENT Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 468,257 | 96,685.7 | -1.45% | 6.400 | -0.10% | 0.150 | +29.20% | +10.41% | 80,440.0 | ||
LLY | Eli Lilly and Co | 76,113 | 62,862.5 | -1.09% | 4.160 | -0.04% | 0.010 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
IVV | iShares Core S&P 500 ETF | 106,793 | 60,007.0 | -1.18% | 3.980 | -0.05% | 0.010 | +17.02% | +7.08% | 622,054.4 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 596,769 | 59,032.4 | +3.89% | 3.910 | +0.15% | 0.050 | +2.03% | +3.17% | 127,710.7 | ||
AAPL | Apple Inc | 251,247 | 55,809.5 | -3.78% | 3.700 | -0.16% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
JNJ | Johnson & Johnson | 225,373 | 37,375.9 | -2.10% | 2.480 | -0.05% | 0.010 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
COST | Costco Wholesale Corp | 35,454 | 33,531.7 | -2.04% | 2.220 | -0.04% | 0.010 | +0.85% | +6.16% | 430,319.1 | Retail - Defensive | |
MSFT | Microsoft Corp | 79,994 | 30,029.0 | -4.04% | 1.990 | -0.09% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
XOM | Exxon Mobil Corp | 234,820 | 27,927.1 | +0.07% | 1.850 | 0% | 0.010 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
IJH | iShares Core S&P Mid-Cap ETF | 477,896 | 27,885.2 | +1.25% | 1.850 | +0.02% | 0.030 | +17.05% | +2.42% | 96,994.3 |
BAR HARBOR WEALTH MANAGEMENT's Historical Top Holdings Breakdowns
BAR HARBOR WEALTH MANAGEMENT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RTO | Rentokil Initial PLC | 2025-03-31 | Sold Out Sold Out | -0.54% | 20.76 ($24.13) 27.03 | $22.98 | -4.77% | Sold Out | 0 | -327,237 | |
MTBA | Simplify MBS ETF | 2025-03-31 | Add Add | +0.36% | 49.15 ($49.93) 50.4 | $49.86 | -0.14% | Add 63.53% | 278,851 | 108,332 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +0.27% | 72.44 ($78.75) 89.02 | $101.73 | 29.18% | New holding | 55,747 | 55,747 | |
NKE | Nike Inc | 2025-03-31 | Add Add | +0.26% | 63.29 ($73.61) 81.72 | $72.63 | -1.33% | Add 198.35% | 92,863 | 61,737 | |
ANET | Arista Networks Inc | 2025-03-31 | New Buy New Buy | +0.25% | 77.48 ($101.39) 129.82 | $108.57 | 7.08% | New holding | 47,836 | 47,836 | |
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -0.21% | 66.96 ($70.58) 76.16 | $74.40 | 5.41% | Reduce -41.84% | 61,446 | -44,202 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.17% | 42.5 ($45.01) 46.71 | $49.59 | 10.18% | Add 35.65% | 213,461 | 56,094 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.16% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -3.78% | 251,247 | -9,858 | |
HON | Honeywell International Inc | 2025-03-31 | Add Add | +0.15% | 202.75 ($214.7) 226.52 | $235.93 | 9.89% | Add 237.31% | 15,145 | 10,655 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.15% | 95.85 ($97.76) 99.25 | $98.05 | 0.30% | Add 3.89% | 596,769 | 22,328 |
BAR HARBOR WEALTH MANAGEMENT Total Holding History ($B)
BAR HARBOR WEALTH MANAGEMENT's Asset Allocation
BAR HARBOR WEALTH MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BAR HARBOR WEALTH MANAGEMENT's Hypothetical Growth since 2025-03-31
BAR HARBOR WEALTH MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BAR HARBOR WEALTH MANAGEMENT's Holdings Heat Map
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BAR HARBOR WEALTH MANAGEMENT's Holdings Bubble Chart
BAR HARBOR WEALTH MANAGEMENT News
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