BAR HARBOR WEALTH MANAGEMENT
CIK 1035463 · Holdings on Dec 31, 2024 · First reported Jan 13, 2025
Top ten holdings
Q4 2024- XLK7.24%
- AAPL4.28%
- IVV4.17%
- LLY3.89%
- AGG3.65%
- MSFT2.30%
- JNJ2.18%
- COST2.17%
- IJH1.93%
- XLY1.92%
Share classes counted separately33.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.91 pp3.26% → 4.17%Shares +19.52K (+22.04%)
- LLYWeight decreased · -0.48 pp4.37% → 3.89%Shares -340 (-0.44%)
- XLKWeight increased · +0.43 pp6.81% → 7.24%Shares +1.92K (+0.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $110.48M | 7.24% | 475.14K shares | 6.81% → 7.24%+0.43 pp +1.92K (+0.41%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $65.39M | 4.28% | 261.11K shares | 3.91% → 4.28%+0.37 pp -1.91K (-0.73%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $63.62M | 4.17% | 108.07K shares | 3.26% → 4.17%+0.91 pp +19.52K (+22.04%) | Added | ↗▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $59.40M | 3.89% | 76.95K shares | 4.37% → 3.89%-0.48 pp -340 (-0.44%) | Reduced | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $55.66M | 3.65% | 574.44K shares | 3.63% → 3.65%+0.02 pp +13.08K (+2.33%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $35.14M | 2.30% | 83.36K shares | 2.30% → 2.30%+0.00 pp -488 (-0.58%) | Reduced | ↗▾ |
| 07 | JNJJOHNSON & JOHNSON View history and evidence | $33.29M | 2.18% | 230.21K shares | 2.39% → 2.18%-0.21 pp -931 (-0.40%) | Reduced | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $33.16M | 2.17% | 36.19K shares | 2.06% → 2.17%+0.11 pp -176 (-0.48%) | Reduced | ↗▾ |
| 09 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $29.41M | 1.93% | 472.00K shares | 1.77% → 1.93%+0.16 pp +26.37K (+5.92%) | Added | ↗▾ |
| 10 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $29.33M | 1.92% | 130.75K shares | 1.67% → 1.92%+0.25 pp -69 (-0.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HII HUNTINGTON INGALLS INDUSTRIE | Non-derivative | -36,021 | -$9.52M | SEC filing ↗ | SEC filing ↗ |
| BAX BAXTER INTERNATIONAL INC | Non-derivative | -239,108 | -$9.08M | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -398,725 | -$7.93M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1526781119
}Research all 257 reported holdings.
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