BAR HARBOR WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 933,094 | +933,094 | 0 | 124,008,193 | 7.26% | +124,008,193 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 284,813 | +284,813 | 0 | 31,038,921 | 1.82% | +31,038,921 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 156,614 | +156,614 | 0 | 25,329,182 | 1.48% | +25,329,182 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 478,395 | +478,395 | 0 | 23,618,361 | 1.38% | +23,618,361 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 121,799 | +121,799 | 0 | 17,856,951 | 1.04% | +17,856,951 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 166,226 | +166,226 | 0 | 13,627,207 | 0.80% | +13,627,207 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 100,763 | +100,763 | 0 | 11,170,586 | 0.65% | +11,170,586 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 178,510 | +178,510 | 0 | 10,935,523 | 0.64% | +10,935,523 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 198,424 | +198,424 | 0 | 9,105,677 | 0.53% | +9,105,677 |
| EXXON MOBIL CORP | 218,982 | 206,087 | -12,895 | 26,352,294 | 34,964,720 | 2.05% | +8,612,426 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 161,074 | +161,074 | 0 | 8,048,868 | 0.47% | +8,048,868 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 36,873 | 35,533 | -1,340 | 10,590,663 | 16,862,540 | 0.99% | +6,271,877 |
| CATERPILLAR INC(CAT) | 46,426 | 46,135 | -291 | 26,596,063 | 32,684,802 | 1.91% | +6,088,739 |
| JOHNSON & JOHNSON(JNJ) | 205,871 | 198,273 | -7,598 | 42,605,003 | 48,465,852 | 2.84% | +5,860,849 |
| ISHARES TR | 239,069 | 271,033 | +31,964 | 28,731,312 | 33,692,112 | 1.97% | +4,960,800 |
| COSTCO WHOLESALE CORPORATION(COST) | 34,430 | 34,403 | -27 | 29,690,366 | 34,280,181 | 2.01% | +4,589,815 |
| VANGUARD TAX-MANAGED FDS | 548,387 | 599,739 | +51,352 | 34,257,736 | 38,431,275 | 2.25% | +4,173,539 |
| ISHARES TR | 674,262 | 712,901 | +38,639 | 67,345,289 | 70,769,682 | 4.14% | +3,424,393 |
| EASTMAN CHEM CO(EMN) | 67,881 | 100,175 | +32,294 | 4,332,844 | 7,645,356 | 0.45% | +3,312,512 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 74,889 | +74,889 | 0 | 3,057,718 | 0.18% | +3,057,718 |
| ISHARES TR | 487,949 | 520,352 | +32,403 | 32,204,634 | 35,139,371 | 2.06% | +2,934,737 |
| MERCK & CO INC(MRK) | 172,032 | 173,725 | +1,693 | 18,108,088 | 20,897,380 | 1.22% | +2,789,292 |
| CHEVRON CORPORATION(CVX) | 82,089 | 73,688 | -8,401 | 12,511,184 | 15,246,047 | 0.89% | +2,734,863 |
| ROYAL GOLD INC(RGLD) | 35,610 | 40,141 | +4,531 | 7,915,747 | 10,215,483 | 0.60% | +2,299,736 |
| WALMART INC(WMT) | 152,400 | 150,491 | -1,909 | 16,978,884 | 18,703,021 | 1.09% | +1,724,137 |
| VERIZON COMMUNICATIONS INC(VZ) | 167,228 | 169,699 | +2,471 | 6,811,196 | 8,518,890 | 0.50% | +1,707,694 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,055 | +10,055 | 0 | 1,467,427 | 0.09% | +1,467,427 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 11,339 | +11,339 | 0 | 1,302,284 | 0.08% | +1,302,284 |
| NETFLIX INC.(NFLX) | 25,660 | 37,597 | +11,937 | 2,405,882 | 3,614,952 | 0.21% | +1,209,070 |
| ISHARES TR | 64,422 | 75,434 | +11,012 | 9,578,907 | 10,744,065 | 0.63% | +1,165,158 |
| AMRIZE LTD(AMRZ) | 88,684 | 106,212 | +17,528 | 4,796,031 | 5,949,996 | 0.35% | +1,153,965 |
| ASML HLDG NV N Y REGISTRY SHS | 4,522 | 4,522 | 0 | 4,837,907 | 5,972,793 | 0.35% | +1,134,886 |
| VALERO ENERGY CORP(VLO) | 13,464 | 13,399 | -65 | 2,191,805 | 3,310,625 | 0.19% | +1,118,820 |
| BROADCOM INC(AVGO) | 18,367 | 24,122 | +5,755 | 6,356,819 | 7,466,000 | 0.44% | +1,109,181 |
| VANGUARD INTL EQUITY INDEX F | 221,612 | 239,666 | +18,054 | 11,913,861 | 12,953,947 | 0.76% | +1,040,086 |
| NUVEEN MUN VALUE FD INC(NUV) | 370,825 | 468,825 | +98,000 | 3,359,675 | 4,214,737 | 0.25% | +855,062 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 89,837 | 100,667 | +10,830 | 5,445,021 | 6,283,634 | 0.37% | +838,613 |
| ISHARES TR | 0 | 6,693 | +6,693 | 0 | 811,125 | 0.05% | +811,125 |
| ISHARES TR | 409,711 | 427,552 | +17,841 | 21,665,518 | 22,472,133 | 1.31% | +806,615 |
| BAKER HUGHES COMPANY(BKR) | 56,918 | 55,461 | -1,457 | 2,592,046 | 3,385,894 | 0.20% | +793,848 |
| PEPSICO INC(PEP) | 54,914 | 55,702 | +788 | 7,881,257 | 8,649,964 | 0.51% | +768,707 |
| KINDER MORGAN INC DEL(KMI) | 153,422 | 147,471 | -5,951 | 4,217,571 | 4,944,703 | 0.29% | +727,132 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 112,669 | 115,603 | +2,934 | 5,848,648 | 6,562,782 | 0.38% | +714,134 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,857 | 17,188 | -669 | 5,242,279 | 5,932,438 | 0.35% | +690,159 |
| ISHARES TR | 4,769 | 11,278 | +6,509 | 510,808 | 1,197,160 | 0.07% | +686,352 |
| EATON CORP PLC(ETN) | 15,125 | 15,329 | +204 | 4,817,464 | 5,482,723 | 0.32% | +665,259 |
| FEDEX CORP(FDX) | 10,974 | 10,660 | -314 | 3,169,950 | 3,796,879 | 0.22% | +626,929 |
| HONEYWELL INTL INC(HON) | 16,892 | 17,196 | +304 | 3,295,460 | 3,886,812 | 0.23% | +591,352 |
| QUEST DIAGNOSTICS INC(DGX) | 17,508 | 18,458 | +950 | 3,038,163 | 3,617,399 | 0.21% | +579,236 |
| TIMKEN CO(TKR) | 35,484 | 35,084 | -400 | 2,985,269 | 3,528,398 | 0.21% | +543,129 |
| NVIDIA CORPORATION(NVDA) | 76,206 | 84,568 | +8,362 | 14,212,419 | 14,748,659 | 0.86% | +536,240 |
| APPLIED MATLS INC | 6,840 | 6,683 | -157 | 1,757,812 | 2,284,183 | 0.13% | +526,371 |
| LAM RESEARCH CORP(LRCX) | 45,806 | 39,032 | -6,774 | 7,841,071 | 8,339,577 | 0.49% | +498,506 |
| UNION PAC CORP(UNP) | 41,645 | 41,592 | -53 | 9,633,321 | 10,091,051 | 0.59% | +457,730 |
| GSK PLC(GSK) | 67,092 | 67,092 | 0 | 3,290,192 | 3,702,807 | 0.22% | +412,615 |
| PFIZER INC(PFE) | 178,812 | 172,536 | -6,276 | 4,452,419 | 4,844,811 | 0.28% | +392,392 |
| BALL CORP | 63,865 | 63,865 | 0 | 3,382,929 | 3,775,060 | 0.22% | +392,131 |
| EASTGROUP PPTYS INC(EGP) | 37,059 | 37,713 | +654 | 6,601,690 | 6,980,299 | 0.41% | +378,609 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 15,000 | +15,000 | 0 | 372,000 | 0.02% | +372,000 |
| NEXTERA ENERGY INC(NEE) | 33,515 | 32,907 | -608 | 2,690,584 | 3,056,402 | 0.18% | +365,818 |
| WASTE MGMT INC DEL(WM) | 26,869 | 27,270 | +401 | 5,903,388 | 6,266,373 | 0.37% | +362,985 |
| CSX CORP(CSX) | 75,490 | 75,490 | 0 | 2,736,513 | 3,098,865 | 0.18% | +362,352 |
| ISHARES TR | 0 | 3,768 | +3,768 | 0 | 357,772 | 0.02% | +357,772 |
| ANALOG DEVICES INC(ADI) | 10,999 | 10,487 | -512 | 2,982,929 | 3,336,334 | 0.20% | +353,405 |
| SALESFORCE INC(CRM) | 13,159 | 20,380 | +7,221 | 3,485,951 | 3,804,335 | 0.22% | +318,384 |
| COCA COLA CO(KO) | 62,138 | 61,206 | -932 | 4,344,068 | 4,654,716 | 0.27% | +310,648 |
| TJX COS INC NEW(TJX) | 100,688 | 98,790 | -1,898 | 15,466,684 | 15,776,763 | 0.92% | +310,079 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,803 | +2,803 | 0 | 268,023 | 0.02% | +268,023 |
| PHILIP MORRIS INTL INC(PM) | 10,624 | 11,874 | +1,250 | 1,704,090 | 1,963,247 | 0.11% | +259,157 |
| MARATHON PETE CORP(MPC) | 3,175 | 3,175 | 0 | 516,350 | 775,272 | 0.05% | +258,922 |
| LOCKHEED MARTIN CORP(LMT) | 2,099 | 2,108 | +9 | 1,015,223 | 1,274,054 | 0.07% | +258,831 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,012 | 37,944 | -68 | 2,050,367 | 2,301,304 | 0.13% | +250,937 |
| DOW HLDGS INC(DOW) | 13,416 | 13,406 | -10 | 313,666 | 558,360 | 0.03% | +244,694 |
| INVESCO QQQ TR | 36,400 | 39,161 | +2,761 | 22,360,884 | 22,602,946 | 1.32% | +242,062 |
| UNILEVER PLC(UL) | 0 | 4,201 | +4,201 | 0 | 239,331 | 0.01% | +239,331 |
| PHILLIPS 66(PSX) | 4,445 | 4,436 | -9 | 573,583 | 808,150 | 0.05% | +234,567 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 228,141 | 0.01% | +228,141 |
| CORNING INC(GLW) | 0 | 1,669 | +1,669 | 0 | 226,934 | 0.01% | +226,934 |
| ISHARES TR | 0 | 2,357 | +2,357 | 0 | 224,952 | 0.01% | +224,952 |
| DOMINION ENERGY INC(D) | 60,008 | 60,509 | +501 | 3,515,869 | 3,740,666 | 0.22% | +224,797 |
| ISHARES TR | 15,161 | 16,464 | +1,303 | 2,558,722 | 2,779,946 | 0.16% | +221,224 |
| ISHARES TR | 9,135 | 11,315 | +2,180 | 879,426 | 1,100,157 | 0.06% | +220,731 |
| RTX CORPORATION(RTX) | 22,386 | 22,425 | +39 | 4,105,592 | 4,325,783 | 0.25% | +220,191 |
| ISHARES TR CORE MSCI EAFE | 15,223 | 17,447 | +2,224 | 1,361,850 | 1,579,477 | 0.09% | +217,627 |
| ROSS STORES INC(ROST) | 0 | 1,000 | +1,000 | 0 | 216,630 | 0.01% | +216,630 |
| WORLD GOLD TR(GLDM) | 0 | 2,269 | +2,269 | 0 | 210,314 | 0.01% | +210,314 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,019 | +5,019 | 0 | 202,115 | 0.01% | +202,115 |
| GE VERNOVA INC(GEV) | 785 | 770 | -15 | 513,052 | 672,133 | 0.04% | +159,081 |
| AT&T INC(T) | 34,716 | 35,102 | +386 | 862,345 | 1,017,607 | 0.06% | +155,262 |
| CONOCOPHILLIPS(COP) | 4,109 | 4,084 | -25 | 384,643 | 539,088 | 0.03% | +154,445 |
| PROLOGIS INC.(PLD) | 21,961 | 22,348 | +387 | 2,803,541 | 2,953,959 | 0.17% | +150,418 |
| AIR PRODUCTS AND CHEMICALS I | 8,313 | 7,502 | -811 | 2,053,477 | 2,179,256 | 0.13% | +125,779 |
| HOME DEPOT INC(HD) | 26,033 | 27,607 | +1,574 | 8,957,955 | 9,079,666 | 0.53% | +121,711 |
| ISHARES TR | 3,877 | 4,833 | +956 | 426,121 | 533,370 | 0.03% | +107,249 |
| AMGEN INC(AMGN) | 3,607 | 3,632 | +25 | 1,180,607 | 1,277,919 | 0.07% | +97,312 |
| SLB LIMITED(SLB) | 7,430 | 7,430 | 0 | 285,163 | 381,828 | 0.02% | +96,665 |
| VANGUARD INDEX FDS | 1,837 | 2,146 | +309 | 473,854 | 562,080 | 0.03% | +88,226 |
| FIRST AMERN FINL CORP(FAF) | 135,649 | 139,682 | +4,033 | 8,334,275 | 8,421,428 | 0.49% | +87,153 |
| TARGET CORP(TGT) | 3,365 | 3,432 | +67 | 328,929 | 415,958 | 0.02% | +87,029 |
| ISHARES TR | 8,207 | 8,201 | -6 | 1,158,336 | 1,241,713 | 0.07% | +83,377 |