BAR Harbor Wealth Management
CONCORD, NH
$1.9bn in 268 US stocks at the end of 30 June 2026. The top 10 are 37.7% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$1.9bn
Stocks
268
Top 10 share
37.7%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- NokiaNOK0.3% of the fund
- LennarLEN0.2% of the fund
- RPM InternationalRPM<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Murphy USAMUSA<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Vulcan MaterialsVMC<0.1% of the fund
- Vanguard Scottsdale FDSVGIT<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- First BancorpFNLC<0.1% of the fund
- Ameriprise FinancialAMP<0.1% of the fund
- WEC Energy GroupWEC<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.3% of the fund+13%
- Ishares TRAGG3.9% of the fund+3%
- Ishares TRIGSB1.3% of the fund+4%
- Abbott LaboratoriesABT0.7% of the fund+2%
- Blackrock ETF Trust IICLOA0.6% of the fund+18%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+10%
- ASML Holding NVASML0.5% of the fund+10%
- First American FinancialFAF0.5% of the fund+3%
- Eastgroup PropertiesEGP0.5% of the fund+24%
- AmrizeAMRZ0.4% of the fund+35%
- Nuveen Municipal Value FundNUV0.2% of the fund+4%
- Meta PlatformsMETA0.2% of the fund+9%
- CSXCSX0.2% of the fund+3%
- VisaV0.2% of the fund+4%
- NetflixNFLX0.2% of the fund+22%
- SalesforceCRM0.2% of the fund+2%
- NextEra EnergyNEE0.2% of the fund+11%
- General ElectricGE0.1% of the fund+28%
- Norfolk SouthernNSC0.1% of the fund+5%
- SynopsysSNPS0.1% of the fund+3%
- Ishares TRIEFA<0.1% of the fund+6%
- Uber TechnologiesUBER<0.1% of the fund+24%
- Akamai TechnologiesAKAM<0.1% of the fund+4%
- GE VernovaGEV<0.1% of the fund+42%
- Phillips 66PSX<0.1% of the fund+22%
Cut
Sold some of their stake.
- Eli LillyLLY4.2% of the fund-7%
- Johnson & JohnsonJNJ2.5% of the fund-8%
- AlphabetGOOGL2.1% of the fund-7%
- ExxonMobil HoldingsXOM1.4% of the fund-8%
- Select Sector Spdr TRXLV0.8% of the fund-19%
- Lam ResearchLRCX0.8% of the fund-11%
- BAR Harbor BanksharesBHB0.8% of the fund-4%
- Berkshire HathawayBRK-B0.7% of the fund-4%
- Simplify Exchange Traded FUNMTBA0.6% of the fund-2%
- TJX CompaniesTJX0.6% of the fund-24%
- Cisco SystemsCSCO0.5% of the fund-2%
- Automatic Data ProcessingADP0.5% of the fund-2%
- ChevronCVX0.5% of the fund-20%
- Select Sector Spdr TRXLE0.5% of the fund-2%
- Royal GoldRGLD0.4% of the fund-10%
- Arista NetworksANET0.4% of the fund-4%
- AlphabetGOOG0.4% of the fund-5%
- Palo Alto NetworksPANW0.3% of the fund-3%
- AmphenolAPH0.3% of the fund-6%
- DanaherDHR0.3% of the fund-58%
- Ishares TRLQD0.2% of the fund-2%
- Colgate-PalmoliveCL0.2% of the fund-46%
- Hewlett Packard EnterpriseHPE0.2% of the fund-12%
- BallBALL0.2% of the fund-3%
- MedtronicMDT0.2% of the fund-69%
Sold out
Sold their entire stake.
- Dollar GeneralDG-100%
- Atmus Filtration TechnologiesATMU-100%
- Honeywell InternationalHON-100%
- lululemon athleticaLULU-100%
- DuPont de NemoursDD-100%
- AccentureACN-100%
- Ryan Specialty HoldingsRYAN-100%
- BlackstoneBX-100%
- Ishares TRIEF-100%
- CloroxCLX-100%
- T-Mobile USTMUS-100%
- Essential UtilitiesWTRG-100%
- T1 EnergyTE-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 9.5%
- Value
- $177m
- Shares
- 929,180
Held
- Ishares TRIVV
- Share
- 4.0%
- Value
- $75m
- Shares
- 100,654
Held
- Ishares TRAGG
- Share
- 3.9%
- Value
- $73m
- Shares
- 737,198
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.3%
- Value
- $43m
- Shares
- 603,744
Held
- Ishares TRIJH
- Share
- 2.1%
- Value
- $40m
- Shares
- 515,533
Held
- Ishares TRIJR
- Share
- 2.1%
- Value
- $40m
- Shares
- 267,227
Held
- Select Sector Spdr TRXLY
- Share
- 1.8%
- Value
- $33m
- Shares
- 284,042
Held
- Select Sector Spdr TRXLI
- Share
- 1.6%
- Value
- $29m
- Shares
- 156,128
Held
- Invesco QQQ TRQQQ
- Share
- 1.5%
- Value
- $29m
- Shares
- 39,114
Held
- Select Sector Spdr TRXLF
- Share
- 1.4%
- Value
- $26m
- Shares
- 478,174
Held
- Ishares TRIGSB
- Share
- 1.3%
- Value
- $23m
- Shares
- 444,432
+4%
- Select Sector Spdr TRXLV
- Share
- 0.8%
- Value
- $16m
- Shares
- 98,551
-19%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $14m
- Shares
- 242,348
Held
- Select Sector Spdr TRXLP
- Share
- 0.7%
- Value
- $14m
- Shares
- 166,037
Held
- Ishares TRIGIB
- Share
- 0.7%
- Value
- $14m
- Shares
- 257,358
Held
- Ishares TRITOT
- Share
- 0.7%
- Value
- $12m
- Shares
- 75,434
Held
- Simplify Exchange Traded FUNMTBA
- Share
- 0.6%
- Value
- $12m
- Shares
- 240,301
-2%
- Select Sector Spdr TRXLC
- Share
- 0.6%
- Value
- $11m
- Shares
- 101,272
Held
- Blackrock ETF Trust IICLOA
- Share
- 0.6%
- Value
- $11m
- Shares
- 206,653
+18%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $11m
- Shares
- 14,062
+10%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $9m
- Shares
- 174,918
-2%
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $9m
- Shares
- 199,519
Held
- Select Sector Spdr TRXLB
- Share
- 0.4%
- Value
- $8m
- Shares
- 161,192
Held
- NokiaNOK
- Share
- 0.3%
- Value
- $6m
- Shares
- 424,432
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $5m
- Shares
- 69,153
Held
- Ishares TRLQD
- Share
- 0.2%
- Value
- $5m
- Shares
- 42,455
-2%
- Nuveen Municipal Value FundNUV
- Share
- 0.2%
- Value
- $4m
- Shares
- 487,825
+4%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $4m
- Shares
- 47,474
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 9.5% | $177m | 929,180 | Held |
| AppleAAPL | 4.3% | $81m | 278,846 | +13% |
| Eli LillyLLY | 4.2% | $79m | 65,715 | -7% |
| Ishares TRIVV | 4.0% | $75m | 100,654 | Held |
| Ishares TRAGG | 3.9% | $73m | 737,198 | +3% |
| CaterpillarCAT | 2.6% | $49m | 45,699 | Held |
| Johnson & JohnsonJNJ | 2.5% | $46m | 181,735 | -8% |
| Vanguard Tax-Managed FDSVEA | 2.3% | $43m | 603,744 | Held |
| Ishares TRIJH | 2.1% | $40m | 515,533 | Held |
| Ishares TRIJR | 2.1% | $40m | 267,227 | Held |
| AlphabetGOOGL | 2.1% | $39m | 110,054 | -7% |
| Select Sector Spdr TRXLY | 1.8% | $33m | 284,042 | Held |
| Costco WholesaleCOST | 1.7% | $32m | 34,418 | Held |
| Select Sector Spdr TRXLI | 1.6% | $29m | 156,128 | Held |
| Invesco QQQ TRQQQ | 1.5% | $29m | 39,114 | Held |
| MicrosoftMSFT | 1.5% | $28m | 76,085 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $26m | 188,715 | -8% |
| Select Sector Spdr TRXLF | 1.4% | $26m | 478,174 | Held |
| JPMorgan ChaseJPM | 1.3% | $25m | 75,397 | Held |
| AbbVieABBV | 1.3% | $24m | 94,999 | Held |
| Ishares TRIGSB | 1.3% | $23m | 444,432 | +4% |
| MerckMRK | 1.2% | $22m | 174,340 | Held |
| International Business MachinesIBM | 1.1% | $21m | 73,587 | Held |
| Amazon.comAMZN | 0.9% | $17m | 72,827 | Held |
| WalmartWMT | 0.9% | $17m | 150,791 | Held |
| NvidiaNVDA | 0.9% | $17m | 84,323 | Held |
| Select Sector Spdr TRXLV | 0.8% | $16m | 98,551 | -19% |
| Texas Pacific LandTPL | 0.8% | $15m | 35,277 | Held |
| Lam ResearchLRCX | 0.8% | $15m | 34,789 | -11% |
| BAR Harbor BanksharesBHB | 0.8% | $15m | 385,171 | -4% |
| NelnetNNI | 0.8% | $14m | 108,589 | Held |
| Vanguard Intl Equity Index FVWO | 0.8% | $14m | 242,348 | Held |
| Berkshire HathawayBRK-B | 0.7% | $14m | 27,573 | -4% |
| Select Sector Spdr TRXLP | 0.7% | $14m | 166,037 | Held |
| Ishares TRIGIB | 0.7% | $14m | 257,358 | Held |
| Abbott LaboratoriesABT | 0.7% | $13m | 143,264 | +2% |
| Ishares TRITOT | 0.7% | $12m | 75,434 | Held |
| Simplify Exchange Traded FUNMTBA | 0.6% | $12m | 240,301 | -2% |
| Union PacificUNP | 0.6% | $12m | 42,284 | Held |
| TJX CompaniesTJX | 0.6% | $11m | 74,648 | -24% |
| FTAI AviationFTAI | 0.6% | $11m | 41,629 | Held |
| Select Sector Spdr TRXLC | 0.6% | $11m | 101,272 | Held |
| Blackrock ETF Trust IICLOA | 0.6% | $11m | 206,653 | +18% |
| SyscoSYY | 0.6% | $11m | 127,602 | Held |
| Emerson ElectricEMR | 0.6% | $11m | 73,518 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $11m | 14,062 | +10% |
| Procter & GamblePG | 0.6% | $10m | 70,664 | Held |
| Cisco SystemsCSCO | 0.5% | $10m | 86,171 | -2% |
| Automatic Data ProcessingADP | 0.5% | $10m | 44,247 | -2% |
| ASML Holding NVASML | 0.5% | $10m | 4,957 | +10% |
| First American FinancialFAF | 0.5% | $10m | 143,752 | +3% |
| ChevronCVX | 0.5% | $10m | 59,241 | -20% |
| Home DepotHD | 0.5% | $10m | 27,260 | Held |
| Eastgroup PropertiesEGP | 0.5% | $9m | 46,837 | +24% |
| Select Sector Spdr TRXLE | 0.5% | $9m | 174,918 | -2% |
| BroadcomAVGO | 0.5% | $9m | 24,326 | Held |
| Regeneron PharmaceuticalsREGN | 0.5% | $9m | 14,603 | Held |
| Select Sector Spdr TRXLU | 0.5% | $9m | 199,519 | Held |
| Select Sector Spdr TRXLB | 0.4% | $8m | 161,192 | Held |
| AmrizeAMRZ | 0.4% | $8m | 143,906 | +35% |
| PepsiCoPEP | 0.4% | $7m | 55,374 | Held |
| MastercardMA | 0.4% | $7m | 14,505 | Held |
| Royal GoldRGLD | 0.4% | $7m | 35,942 | -10% |
| Verizon CommunicationsVZ | 0.4% | $7m | 167,589 | Held |
| Arista NetworksANET | 0.4% | $7m | 39,838 | -4% |
| Eastman ChemicalEMN | 0.4% | $7m | 100,735 | Held |
| AlphabetGOOG | 0.4% | $7m | 18,803 | -5% |
| ChubbCB | 0.4% | $7m | 19,402 | Held |
| EatonETN | 0.4% | $7m | 15,385 | Held |
| Equity Lifestyle PropertiesELS | 0.3% | $6m | 99,854 | Held |
| Palo Alto NetworksPANW | 0.3% | $6m | 18,354 | -3% |
| Bank of AmericaBAC | 0.3% | $6m | 105,936 | Held |
| Waste ManagementWM | 0.3% | $6m | 26,994 | Held |
| Parker-HannifinPH | 0.3% | $6m | 6,052 | Held |
| AmphenolAPH | 0.3% | $6m | 32,372 | -6% |
| NokiaNOK | 0.3% | $6m | 424,432 | New |
| Vanguard Scottsdale FDSVCSH | 0.3% | $5m | 69,153 | Held |
| DanaherDHR | 0.3% | $5m | 27,486 | -58% |
| Rockwell AutomationROK | 0.3% | $5m | 10,396 | Held |
| TimkenTKR | 0.3% | $5m | 35,057 | Held |
| Coca-ColaKO | 0.3% | $5m | 61,206 | Held |
| L3harris TechnologiesLHX | 0.3% | $5m | 17,071 | Held |
| Applied MaterialsAMAT | 0.3% | $5m | 6,611 | Held |
| Kinder MorganKMI | 0.3% | $5m | 146,021 | Held |
| Ishares TRLQD | 0.2% | $5m | 42,455 | -2% |
| Colgate-PalmoliveCL | 0.2% | $5m | 49,161 | -46% |
| Nuveen Municipal Value FundNUV | 0.2% | $4m | 487,825 | +4% |
| Meta PlatformsMETA | 0.2% | $4m | 7,931 | +9% |
| RTXRTX | 0.2% | $4m | 22,311 | Held |
| PfizerPFE | 0.2% | $4m | 173,222 | Held |
| Dominion EnergyD | 0.2% | $4m | 60,496 | Held |
| Analog DevicesADI | 0.2% | $4m | 10,399 | Held |
| LennarLEN | 0.2% | $4m | 45,336 | New |
| Hewlett Packard EnterpriseHPE | 0.2% | $4m | 90,172 | -12% |
| Quest DiagnosticsDGX | 0.2% | $4m | 18,585 | Held |
| BallBALL | 0.2% | $4m | 61,865 | -3% |
| Vanguard Index FDSVO | 0.2% | $4m | 47,474 | Held |
| McDonald'sMCD | 0.2% | $4m | 14,069 | Held |
| American TowerAMT | 0.2% | $4m | 23,157 | Held |
| Walt DisneyDIS | 0.2% | $4m | 38,908 | Held |
Showing the largest 100 of 268.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.2% since 30 June 2025.
Where the money is
Technology12.8%
Health care11.8%
Industrials8.2%
Financial services6.1%
Everyday goods4.9%
Media & telecom3.5%
Energy3.5%
Retail & consumer3.1%
Materials1.7%
Real estate1.3%
Utilities0.6%
Other42.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.