BAR HARBOR WEALTH MANAGEMENT
CIK 1035463 · Holdings on Sep 30, 2023 · First reported Nov 28, 2023
Top ten holdings
Q3 2023- XLK6.28%
- AAPL3.77%
- AGG3.46%
- LLY3.40%
- IVV3.27%
- JNJ3.06%
- MSFT2.16%
- NVO2.14%
- IJH1.72%
- COST1.71%
Share classes counted separately30.97%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $78.81M | 6.28% | 480.77K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $47.39M | 3.77% | 276.79K shares | — | ↗▾ | |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $43.43M | 3.46% | 461.86K shares | — | ↗▾ | |
| 04 | LLYELI LILLY & CO View history and evidence | $42.73M | 3.40% | 79.56K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $41.12M | 3.27% | 95.75K shares | — | ↗▾ | |
| 06 | JNJJOHNSON & JOHNSON View history and evidence | $38.41M | 3.06% | 246.62K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $27.06M | 2.16% | 85.72K shares | — | ↗▾ | |
| 08 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $26.85M | 2.14% | 295.26K shares | — | ↗▾ | |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $21.61M | 1.72% | 86.65K shares | — | ↗▾ | |
| 10 | COSTCOSTCO WHOLESALE CORP View history and evidence | $21.44M | 1.71% | 37.95K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CDW CDW CORP/DE | Non-derivative | — | — | SEC filing ↗ | |
| CPRI CAPRI HOLDINGS LTD | Non-derivative | — | — | SEC filing ↗ | |
| 81211K100 Sealed Air Corp | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1035463 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1255763088
}Research all 248 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.