HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SELECT SECTOR SPDR (XLK) |
480,766 | -114 | $100,129 |
| XLK | 480,766 | -114 | $100,129 |
| Eli Lilly & Co |
78,148 | -715 | $60,796 |
| LLY | 78,148 | -715 | $60,796 |
| iShares ETFs USA (AGG) |
523,406 | +27,509 | $51,262 |
| AGG | 523,406 | +27,509 | $51,262 |
| ISHARES (IVV) |
97,170 | +2,334 | $51,085 |
| IVV | 97,170 | +2,334 | $51,085 |
| Apple Inc |
269,447 | -3,938 | $46,205 |
| AAPL | 269,447 | -3,938 | $46,205 |
| Johnson & Johnson |
236,045 | -5,820 | $37,340 |
| JNJ | 236,045 | -5,820 | $37,340 |
| MICROSOFT CORP |
87,548 | +1,632 | $36,833 |
| MSFT | 87,548 | +1,632 | $36,833 |
| Novo Holdings A S |
237,948 | -16,620 | $30,553 |
| NVO | 237,948 | -16,620 | $30,553 |
| Costco Wholesale Corp |
37,750 | +57 | $27,657 |
| COST | 37,750 | +57 | $27,657 |
| iShares ETFs USA (IJH) |
449,230 | +361,482 | $27,286 |
| IJH | 449,230 | +361,482 | $27,286 |
| SELECT SECTOR SPDR (XLY) |
131,363 | +179 | $24,156 |
| XLY | 131,363 | +179 | $24,156 |
| iShares ETFs USA (IJR) |
207,785 | +2,723 | $22,964 |
| IJR | 207,785 | +2,723 | $22,964 |
| SELECT SECTOR SPDR (XLV) |
151,092 | -1,766 | $22,321 |
| XLV | 151,092 | -1,766 | $22,321 |
| Vanguard ETF USA (VEA) |
395,219 | +17,581 | $19,828 |
| VEA | 395,219 | +17,581 | $19,828 |
| Exxon Mobil Corp |
169,957 | -2,498 | $19,756 |
| XOM | 169,957 | -2,498 | $19,756 |
| iShares ETFs USA (IGSB) |
384,952 | -448 | $19,740 |
| IGSB | 384,952 | -448 | $19,740 |
| Merck & Co Inc |
149,541 | +12,138 | $19,732 |
| MRK | 149,541 | +12,138 | $19,732 |
| State Street ETF USA (XLI) |
156,243 | +883 | $19,680 |
| XLI | 156,243 | +883 | $19,680 |
| Caterpillar Inc |
50,640 | -1,534 | $18,556 |
| CAT | 50,640 | -1,534 | $18,556 |
| SELECT SECTOR SPDR (XLF) |
427,890 | +4,252 | $18,023 |
| XLF | 427,890 | +4,252 | $18,023 |
| JPMorgan Chase & Co |
88,753 | +2,552 | $17,777 |
| JPM | 88,753 | +2,552 | $17,777 |
 Berkshire Hathaway Inc |
$16,235 | ||
| BRK.B | 38,606 | -688 | $16,235 |
| Abbott Laboratories |
142,558 | +210 | $16,203 |
| ABT | 142,558 | +210 | $16,203 |
| ALPHABET INC |
104,761 | +4,065 | $15,812 |
| GOOGL | 104,761 | +4,065 | $15,812 |
| Chevron Corp |
99,426 | -2,591 | $15,683 |
| CVX | 99,426 | -2,591 | $15,683 |
| iShares ETFs USA (IGIB) |
303,898 | -32,270 | $15,681 |
| IGIB | 303,898 | -32,270 | $15,681 |
| Amazon.com Inc |
86,604 | +2,479 | $15,622 |
| AMZN | 86,604 | +2,479 | $15,622 |
| Invesco ETFs USA (QQQ) |
33,781 | -690 | $14,999 |
| QQQ | 33,781 | -690 | $14,999 |
| AbbVie Inc |
79,969 | +991 | $14,562 |
| ABBV | 79,969 | +991 | $14,562 |
| Brown & Brown Inc |
163,596 | +211 | $14,321 |
| BRO | 163,596 | +211 | $14,321 |
| INTL BUSINESS MCHN |
73,855 | +3,227 | $14,103 |
| IBM | 73,855 | +3,227 | $14,103 |
| Texas Pacific Land Corp |
22,799 | +15,267 | $13,189 |
| TPL | 22,799 | +15,267 | $13,189 |
| SELECT SECTOR SPDR (XLP) |
171,409 | +1,593 | $13,089 |
| XLP | 171,409 | +1,593 | $13,089 |
| Procter & Gamble Co The |
79,711 | -6,291 | $12,933 |
| PG | 79,711 | -6,291 | $12,933 |
| UTD PARCEL SERV |
86,560 | -312 | $12,865 |
| UPS | 86,560 | -312 | $12,865 |
| COLGATE PALMOLIVE |
138,598 | -5,239 | $12,481 |
| CL | 138,598 | -5,239 | $12,481 |
| AUTOMATIC DATA PROCESSING |
49,357 | -1,203 | $12,326 |
| ADP | 49,357 | -1,203 | $12,326 |
| Booz Allen Hamilton Holding Co |
80,888 | +549 | $12,007 |
| BAH | 80,888 | +549 | $12,007 |
| Medtronic PLC |
132,787 | +18,013 | $11,572 |
| MDT | 132,787 | +18,013 | $11,572 |
| PEPSICO INC |
64,413 | +649 | $11,273 |
| PEP | 64,413 | +649 | $11,273 |
| PARKER HANNIFIN |
20,261 | +77 | $11,261 |
| PH | 20,261 | +77 | $11,261 |
| Bar Harbor Bankshares (BHB) |
420,592 | -2,774 | $11,137 |
| BHB | 420,592 | -2,774 | $11,137 |
| Huntington Ingalls Industries |
38,018 | +352 | $11,081 |
| HII | 38,018 | +352 | $11,081 |
| Sysco Corp |
127,380 | -815 | $10,341 |
| SYY | 127,380 | -815 | $10,341 |
| Home Depot Inc The |
26,925 | +1,229 | $10,328 |
| HD | 26,925 | +1,229 | $10,328 |
| TJX Cos Inc The |
101,326 | +6,251 | $10,276 |
| TJX | 101,326 | +6,251 | $10,276 |
| Walmart Inc |
170,097 | +113,835 | $10,235 |
| WMT | 170,097 | +113,835 | $10,235 |
| Nelnet Inc |
108,034 | +2,042 | $10,225 |
| NNI | 108,034 | +2,042 | $10,225 |
| Simplify Exchange Traded Funds (MTBA) |
192,283 | +192,283 | $9,789 |
| MTBA | 192,283 | +192,283 | $9,789 |
| MASTERCARD INC |
18,185 | -346 | $8,757 |
| MA | 18,185 | -346 | $8,757 |
See Full List: All Stocks Held By Bar Harbor Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bar Harbor Wealth Management
|
Size ($ in 1000's)
At 03/31/2024: $1,497,354 At 12/31/2023: $1,341,473 Combined Holding Report Includes:
Bar Harbor Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bar Harbor Wealth Management 13F filings. Link to 13F filings: SEC filings |
