BAR HARBOR WEALTH MANAGEMENT
Q1 2025 13F Holdings
- Locationconcord, NH
- Num holdings
255
- Value ($000)
$1,509,604
- Date Filed04/16/2025
- Form type13F-HR
- CIK0001035463
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $96.69M | 6 % | 468,257 | ||
LLY ELI LILLY & CO | COM | 532457108 | $62.86M | 4 % | 76,113 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $60.01M | 4 % | 106,793 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $59.03M | 4 % | 596,769 | ||
AAPL APPLE INC | COM | 037833100 | $55.81M | 4 % | 251,247 | ||
JNJ JOHNSON & JOHNSON | COM | 478160104 | $37.38M | 3 % | 225,373 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $33.53M | 2 % | 35,454 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $30.03M | 2 % | 79,994 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $27.93M | 2 % | 234,820 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $27.89M | 2 % | 477,896 |
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