BAR HARBOR WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 933,094 | 929,180 | -3,914 | 124,008,193 | 177,027,374 | 9.51% | +53,019,181 |
| APPLE INC(AAPL) | 246,959 | 278,846 | +31,887 | 62,675,725 | 80,686,879 | 4.33% | +18,011,154 |
| CATERPILLAR INC(CAT) | 46,135 | 45,699 | -436 | 32,684,802 | 48,664,865 | 2.61% | +15,980,063 |
| ELI LILLY & CO(LLY) | 70,505 | 65,715 | -4,790 | 64,848,384 | 78,820,542 | 4.23% | +13,972,158 |
| ISHARES TR | 99,631 | 100,654 | +1,023 | 65,079,966 | 75,378,774 | 4.05% | +10,298,808 |
| LAM RESEARCH CORP(LRCX) | 39,032 | 34,789 | -4,243 | 8,339,577 | 15,075,117 | 0.81% | +6,735,540 |
| INVESCO QQQ TR | 39,161 | 39,114 | -47 | 22,602,946 | 28,803,550 | 1.55% | +6,200,604 |
| ISHARES TR | 271,033 | 267,227 | -3,806 | 33,692,112 | 39,632,436 | 2.13% | +5,940,324 |
| NOKIA CORP(NOK) | 0 | 424,432 | +424,432 | 0 | 5,636,457 | 0.30% | +5,636,457 |
| ALPHABET INC(GOOG) | 118,078 | 110,054 | -8,024 | 33,954,510 | 39,329,998 | 2.11% | +5,375,488 |
| ISHARES TR | 520,352 | 515,533 | -4,819 | 35,139,371 | 39,752,750 | 2.13% | +4,613,379 |
| VANGUARD TAX-MANAGED FDS | 599,739 | 603,744 | +4,005 | 38,431,275 | 43,016,760 | 2.31% | +4,585,485 |
| LENNAR CORP(LEN) | 0 | 45,336 | +45,336 | 0 | 4,102,455 | 0.22% | +4,102,455 |
| ASML HLDG NV | 4,522 | 4,957 | +435 | 5,972,793 | 9,861,654 | 0.53% | +3,888,861 |
| SELECT SECTOR SPDR TR | 156,614 | 156,128 | -486 | 25,329,182 | 28,919,589 | 1.55% | +3,590,407 |
| ABBVIE INC(ABBV) | 94,248 | 94,999 | +751 | 20,497,998 | 23,905,548 | 1.28% | +3,407,550 |
| CISCO SYS INC(CSCO) | 88,057 | 86,171 | -1,886 | 6,832,343 | 10,121,646 | 0.54% | +3,289,303 |
| PALO ALTO NETWORKS INC(PANW) | 18,955 | 18,354 | -601 | 3,038,866 | 6,259,081 | 0.34% | +3,220,215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,352 | 73,587 | -765 | 18,022,181 | 20,693,400 | 1.11% | +2,671,219 |
| EASTGROUP PPTYS INC(EGP) | 37,713 | 46,837 | +9,124 | 6,980,299 | 9,485,898 | 0.51% | +2,505,599 |
| APPLIED MATLS INC | 6,683 | 6,611 | -72 | 2,284,183 | 4,779,753 | 0.26% | +2,495,570 |
| JPMORGAN CHASE & CO(JPM) | 75,843 | 75,397 | -446 | 22,309,977 | 24,679,700 | 1.33% | +2,369,723 |
| SELECT SECTOR SPDR TR | 284,813 | 284,042 | -771 | 31,038,921 | 33,312,446 | 1.79% | +2,273,525 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,737 | 14,062 | +1,325 | 8,283,381 | 10,501,080 | 0.56% | +2,217,699 |
| ISHARES TR | 712,901 | 737,198 | +24,297 | 70,769,682 | 72,967,858 | 3.92% | +2,198,176 |
| NVIDIA CORPORATION(NVDA) | 84,568 | 84,323 | -245 | 14,748,659 | 16,872,189 | 0.91% | +2,123,530 |
| AMAZON COM INC(AMZN) | 73,585 | 72,827 | -758 | 15,325,548 | 17,357,587 | 0.93% | +2,032,039 |
| SELECT SECTOR SPDR TR | 478,395 | 478,174 | -221 | 23,618,361 | 25,634,908 | 1.38% | +2,016,547 |
| BROADCOM INC(AVGO) | 24,122 | 24,326 | +204 | 7,466,000 | 9,189,147 | 0.49% | +1,723,147 |
| AMRIZE LTD(AMRZ) | 106,212 | 143,906 | +37,694 | 5,949,996 | 7,670,190 | 0.41% | +1,720,194 |
| ARISTA NETWORKS INC(ANET) | 41,327 | 39,838 | -1,489 | 5,074,129 | 6,767,679 | 0.36% | +1,693,550 |
| ISHARES TR | 75,434 | 75,434 | 0 | 10,744,065 | 12,391,543 | 0.67% | +1,647,478 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 102,337 | 90,172 | -12,165 | 2,436,644 | 4,067,659 | 0.22% | +1,631,015 |
| BLACKROCK ETF TRUST II | 175,508 | 206,653 | +31,145 | 9,097,457 | 10,727,357 | 0.58% | +1,629,900 |
| RPM INTL INC(RPM) | 0 | 14,440 | +14,440 | 0 | 1,605,006 | 0.09% | +1,605,006 |
| TIMKEN CO(TKR) | 35,084 | 35,057 | -27 | 3,528,398 | 5,094,483 | 0.27% | +1,566,085 |
| SYSCO CORP(SYY) | 127,777 | 127,602 | -175 | 9,114,333 | 10,664,975 | 0.57% | +1,550,642 |
| BAR HBR BANKSHARES | 400,931 | 385,171 | -15,760 | 13,010,211 | 14,544,057 | 0.78% | +1,533,846 |
| VANGUARD INTL EQUITY INDEX F | 239,666 | 242,348 | +2,682 | 12,953,947 | 14,465,752 | 0.78% | +1,511,805 |
| MERCK & CO INC(MRK) | 173,725 | 174,340 | +615 | 20,897,380 | 22,402,690 | 1.20% | +1,505,310 |
| ROCKWELL AUTOMATION INC(ROK) | 10,284 | 10,396 | +112 | 3,690,722 | 5,146,852 | 0.28% | +1,456,130 |
| FIRST AMERN FINL CORP(FAF) | 139,682 | 143,752 | +4,070 | 8,421,428 | 9,859,950 | 0.53% | +1,438,522 |
| UNION PAC CORP(UNP) | 41,592 | 42,284 | +692 | 10,091,051 | 11,501,248 | 0.62% | +1,410,197 |
| AMPHENOL CORP | 34,414 | 32,372 | -2,042 | 4,348,209 | 5,707,831 | 0.31% | +1,359,622 |
| EATON CORP PLC(ETN) | 15,329 | 15,385 | +56 | 5,482,723 | 6,555,856 | 0.35% | +1,073,133 |
| ALPHABET INC(GOOG) | 19,741 | 18,803 | -938 | 5,662,903 | 6,643,664 | 0.36% | +980,761 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,496 | 2,471 | -25 | 507,761 | 1,435,429 | 0.08% | +927,668 |
| EMERSON ELEC CO(EMR) | 73,367 | 73,518 | +151 | 9,612,544 | 10,524,102 | 0.57% | +911,558 |
| FTAI AVIATION LTD(FTAI) | 42,279 | 41,629 | -650 | 10,358,355 | 11,261,893 | 0.60% | +903,538 |
| GE AEROSPACE(GE) | 4,614 | 5,884 | +1,270 | 1,309,315 | 2,199,027 | 0.12% | +889,712 |
| BANK OF AMER CORP | 106,179 | 105,936 | -243 | 5,176,226 | 6,036,233 | 0.32% | +860,007 |
| ISHARES TR | 427,552 | 444,432 | +16,880 | 22,472,133 | 23,292,681 | 1.25% | +820,548 |
| ANALOG DEVICES INC(ADI) | 10,487 | 10,399 | -88 | 3,336,334 | 4,130,171 | 0.22% | +793,837 |
| INTEL CORP(INTC) | 12,346 | 9,246 | -3,100 | 544,829 | 1,291,019 | 0.07% | +746,190 |
| TEXAS INSTRS INC(TXN) | 7,275 | 7,203 | -72 | 1,412,369 | 2,146,998 | 0.12% | +734,629 |
| AUTOMATIC DATA PROCESSING IN | 45,316 | 44,247 | -1,069 | 9,207,305 | 9,909,116 | 0.53% | +701,811 |
| CSX CORP(CSX) | 75,490 | 78,110 | +2,620 | 3,098,865 | 3,712,568 | 0.20% | +613,703 |
| GE VERNOVA INC(GEV) | 770 | 1,092 | +322 | 672,133 | 1,282,947 | 0.07% | +610,814 |
| HOME DEPOT INC(HD) | 27,607 | 27,260 | -347 | 9,079,666 | 9,614,057 | 0.52% | +534,391 |
| VISA INC(V) | 9,928 | 10,296 | +368 | 3,000,639 | 3,532,455 | 0.19% | +531,816 |
| NELNET INC(NNI) | 108,708 | 108,589 | -119 | 14,018,984 | 14,478,171 | 0.78% | +459,187 |
| PARKER-HANNIFIN CORP(PH) | 6,113 | 6,052 | -61 | 5,472,602 | 5,919,582 | 0.32% | +446,980 |
| VANGUARD INDEX FDS | 11,938 | 47,474 | +35,536 | 3,428,355 | 3,824,980 | 0.21% | +396,625 |
| DOMINION ENERGY INC(D) | 60,509 | 60,496 | -13 | 3,740,666 | 4,131,272 | 0.22% | +390,606 |
| ISHARES TR | 28,574 | 29,122 | +548 | 1,622,717 | 1,992,236 | 0.11% | +369,519 |
| ISHARES TR | 16,464 | 16,535 | +71 | 2,779,946 | 3,144,792 | 0.17% | +364,846 |
| VANGUARD WORLD FD | 0 | 4,000 | +4,000 | 0 | 351,640 | 0.02% | +351,640 |
| UNITEDHEALTH GROUP INC(UNH) | 2,455 | 2,430 | -25 | 664,298 | 1,009,981 | 0.05% | +345,683 |
| UBER TECHNOLOGIES INC(UBER) | 19,221 | 23,924 | +4,703 | 1,382,567 | 1,726,356 | 0.09% | +343,789 |
| QUEST DIAGNOSTICS INC(DGX) | 18,458 | 18,585 | +127 | 3,617,399 | 3,939,091 | 0.21% | +321,692 |
| COCA COLA CO(KO) | 61,206 | 61,206 | 0 | 4,654,716 | 4,974,212 | 0.27% | +319,496 |
| META PLATFORMS INC(META) | 7,260 | 7,931 | +671 | 4,153,664 | 4,467,453 | 0.24% | +313,789 |
| NUVEEN MUN VALUE FD INC(NUV) | 468,825 | 487,825 | +19,000 | 4,214,737 | 4,497,747 | 0.24% | +283,010 |
| CVS HEALTH CORP(CVS) | 0 | 2,650 | +2,650 | 0 | 274,143 | 0.01% | +274,143 |
| NORFOLK SOUTHN CORP(NSC) | 6,290 | 6,607 | +317 | 1,805,230 | 2,078,496 | 0.11% | +273,266 |
| SYNOPSYS INC(SNPS) | 4,181 | 4,324 | +143 | 1,657,683 | 1,928,807 | 0.10% | +271,124 |
| MURPHY USA INC(MUSA) | 0 | 500 | +500 | 0 | 269,435 | 0.01% | +269,435 |
| CHUBB LIMITED | 19,468 | 19,402 | -66 | 6,345,205 | 6,611,037 | 0.36% | +265,832 |
| QUALCOMM INC(QCOM) | 4,068 | 4,114 | +46 | 523,877 | 760,226 | 0.04% | +236,349 |
| SCHWAB STRATEGIC TR | 0 | 7,161 | +7,161 | 0 | 227,075 | 0.01% | +227,075 |
| HARBOR ETF TRUST | 0 | 4,876 | +4,876 | 0 | 222,151 | 0.01% | +222,151 |
| VANGUARD INDEX FDS | 0 | 2,300 | +2,300 | 0 | 221,789 | 0.01% | +221,789 |
| SPDR SERIES TRUST | 0 | 3,821 | +3,821 | 0 | 220,357 | 0.01% | +220,357 |
| VULCAN MATLS CO(VMC) | 0 | 742 | +742 | 0 | 218,897 | 0.01% | +218,897 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,651 | 12,651 | 0 | 712,378 | 927,951 | 0.05% | +215,573 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,643 | +3,643 | 0 | 214,864 | 0.01% | +214,864 |
| VALERO ENERGY CORP(VLO) | 13,399 | 13,533 | +134 | 3,310,625 | 3,524,535 | 0.19% | +213,910 |
| EVERSOURCE ENERGY(ES) | 4,025 | 6,780 | +2,755 | 278,852 | 489,991 | 0.03% | +211,139 |
| WW GRAINGER INC(GWW) | 0 | 155 | +155 | 0 | 210,862 | 0.01% | +210,862 |
| FIRST BANCORP INC ME | 0 | 5,997 | +5,997 | 0 | 208,816 | 0.01% | +208,816 |
| AMERIPRISE FINL INC(AMP) | 0 | 449 | +449 | 0 | 205,983 | 0.01% | +205,983 |
| ISHARES TR | 17,447 | 18,478 | +1,031 | 1,579,477 | 1,784,605 | 0.10% | +205,128 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,722 | +1,722 | 0 | 201,078 | 0.01% | +201,078 |
| NOVO-NORDISK A S(NVO) | 10,160 | 11,938 | +1,778 | 373,380 | 572,308 | 0.03% | +198,928 |
| KLA CORP(KLAC) | 154 | 1,390 | +1,236 | 226,751 | 419,377 | 0.02% | +192,626 |
| VANGUARD INDEX FDS | 1,202 | 1,325 | +123 | 718,255 | 910,023 | 0.05% | +191,768 |
| ISHARES TR | 29,184 | 29,113 | -71 | 2,834,642 | 3,024,258 | 0.16% | +189,616 |
| MASTERCARD INCORPORATED(MA) | 14,555 | 14,505 | -50 | 7,272,551 | 7,449,768 | 0.40% | +177,217 |
| SELECT SECTOR SPDR TR | 166,226 | 166,037 | -189 | 13,627,207 | 13,792,694 | 0.74% | +165,487 |
| DEERE & CO(DE) | 1,229 | 1,333 | +104 | 692,296 | 845,562 | 0.05% | +153,266 |