BAR HARBOR WEALTH MANAGEMENT

Q4 2024 13F Holdings

  • Location
    concord, NH
  • Num holdings

    257

  • Value ($000)

    $1,526,781

  • Date Filed
    01/13/2025
  • Form type
    13F-HR
  • CIK
    0001035463
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XLK
XLK

SELECT SECTOR SPDR

TECHNOLOGY
81369Y803
$110.48M
7 %

475,141

AAPL
AAPL

Apple Inc

COM
037833100
$65.39M
4 %

261,105

IVV
IVV

ISHARES

CORE S&P500 ETF
464287200
$63.62M
4 %

108,072

LLY
LLY

Eli Lilly & Co

COM
532457108
$59.40M
4 %

76,948

AGG
AGG

BlackRock Fund Advisors

CORE US AGGBD ET
464287226
$55.66M
4 %

574,441

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$35.14M
2 %

83,360

JNJ
JNJ

Johnson & Johnson

COM
478160104
$33.29M
2 %

230,212

COST
COST

Costco Wholesale Corp

COM
22160K105
$33.16M
2 %

36,192

IJH
IJH

BlackRock Fund Advisors

CORE S&P MCP ETF
464287507
$29.41M
2 %

472,000

XLY
XLY

SELECT SECTOR SPDR

SBI CONS DISCR
81369Y407
$29.33M
2 %

130,750

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