BAR HARBOR WEALTH MANAGEMENT
Q2 2025 13F Holdings
- Locationconcord, NH
- Num holdings
255
- Value ($000)
$1,562,752
- Date Filed07/23/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $119.46M | 8 % | 471,736 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $65.35M | 4 % | 105,249 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $59.09M | 4 % | 595,678 | ||
LLY ELI LILLY & CO | COM | 532457108 | $58.44M | 4 % | 74,974 | ||
AAPL APPLE INC | COM | 037833100 | $50.20M | 3 % | 244,654 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $37.94M | 2 % | 76,273 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $34.62M | 2 % | 34,969 | ||
JNJ JOHNSON & JOHNSON | COM | 478160104 | $33.27M | 2 % | 217,796 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $29.70M | 2 % | 478,814 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $29.45M | 2 % | 135,526 |
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