BAR HARBOR WEALTH MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 95,013 | 139,384 | +44,371 | 16,744,141 | 33,884,250 | 2.03% | +17,140,109 |
| SELECT SECTOR SPDR TR | 471,736 | 470,263 | -1,473 | 119,457,707 | 132,548,329 | 7.96% | +13,090,622 |
| APPLE INC(AAPL) | 244,654 | 246,103 | +1,449 | 50,195,661 | 62,665,207 | 3.76% | +12,469,546 |
| AAON INC | 0 | 109,410 | +109,410 | 0 | 10,223,270 | 0.61% | +10,223,270 |
| FTAI AVIATION LTD(FTAI) | 0 | 61,062 | +61,062 | 0 | 10,188,805 | 0.61% | +10,188,805 |
| JOHNSON & JOHNSON(JNJ) | 217,796 | 206,778 | -11,018 | 33,268,339 | 38,340,777 | 2.30% | +5,072,438 |
| ABBVIE INC(ABBV) | 86,302 | 89,402 | +3,100 | 16,019,377 | 20,700,139 | 1.24% | +4,680,762 |
| CATERPILLAR INC(CAT) | 46,844 | 46,787 | -57 | 18,185,309 | 22,324,417 | 1.34% | +4,139,108 |
| AMRIZE LTD(AMRZ) | 0 | 84,913 | +84,913 | 0 | 4,120,828 | 0.25% | +4,120,828 |
| ISHARES TR | 105,249 | 103,334 | -1,915 | 65,349,104 | 69,161,446 | 4.15% | +3,812,342 |
| BLACKROCK ETF TRUST II | 188,955 | 258,957 | +70,002 | 9,810,544 | 13,456,701 | 0.81% | +3,646,157 |
| ISHARES TR | 595,678 | 622,586 | +26,908 | 59,091,258 | 62,414,247 | 3.75% | +3,322,989 |
| NVIDIA CORPORATION(NVDA) | 67,765 | 74,652 | +6,887 | 10,706,192 | 13,928,570 | 0.84% | +3,222,378 |
| SELECT SECTOR SPDR TR | 135,526 | 135,668 | +142 | 29,453,866 | 32,511,480 | 1.95% | +3,057,614 |
| SANDSTORM GOLD LTD | 1,116,255 | 1,076,957 | -39,298 | 10,492,797 | 13,483,502 | 0.81% | +2,990,705 |
| VANGUARD TAX-MANAGED FDS | 515,694 | 531,857 | +16,163 | 29,399,715 | 31,868,871 | 1.91% | +2,469,156 |
| ISHARES TR | 235,313 | 236,055 | +742 | 25,717,358 | 28,050,416 | 1.68% | +2,333,058 |
| TJX COS INC NEW(TJX) | 100,565 | 101,283 | +718 | 12,418,772 | 14,639,445 | 0.88% | +2,220,673 |
| REGENERON PHARMACEUTICALS(REGN) | 8,976 | 12,280 | +3,304 | 4,712,400 | 6,904,676 | 0.41% | +2,192,276 |
| BROADCOM INC(AVGO) | 12,624 | 16,808 | +4,184 | 3,479,806 | 5,545,127 | 0.33% | +2,065,321 |
| MERCK & CO INC(MRK) | 146,263 | 160,410 | +14,147 | 11,578,179 | 13,463,211 | 0.81% | +1,885,032 |
| INVESCO QQQ TR | 36,422 | 36,411 | -11 | 20,091,832 | 21,860,072 | 1.31% | +1,768,240 |
| ISHARES TR | 478,814 | 481,559 | +2,745 | 29,696,044 | 31,426,540 | 1.89% | +1,730,496 |
| ARISTA NETWORKS INC(ANET) | 47,140 | 44,843 | -2,297 | 4,822,893 | 6,534,074 | 0.39% | +1,711,181 |
| LAM RESEARCH CORP(LRCX) | 54,520 | 52,391 | -2,129 | 5,306,977 | 7,015,155 | 0.42% | +1,708,178 |
| MICROSOFT CORP(MSFT) | 76,273 | 76,538 | +265 | 37,938,953 | 39,642,857 | 2.38% | +1,703,904 |
| JPMORGAN CHASE & CO.(JPM) | 79,809 | 78,362 | -1,447 | 23,137,427 | 24,717,726 | 1.48% | +1,580,299 |
| ALPHABET INC(GOOG) | 21,415 | 21,347 | -68 | 3,798,807 | 5,199,062 | 0.31% | +1,400,255 |
| SELECT SECTOR SPDR TR | 55,237 | 67,882 | +12,645 | 4,850,361 | 6,083,585 | 0.37% | +1,233,224 |
| SYNOPSYS INC(SNPS) | 0 | 2,314 | +2,314 | 0 | 1,141,704 | 0.07% | +1,141,704 |
| MEDTRONIC PLC(MDT) | 137,008 | 137,386 | +378 | 11,942,987 | 13,084,643 | 0.79% | +1,141,656 |
| NETFLIX INC(NFLX) | 430 | 1,373 | +943 | 575,826 | 1,646,117 | 0.10% | +1,070,291 |
| SELECT SECTOR SPDR TR | 155,796 | 155,881 | +85 | 22,983,026 | 24,041,527 | 1.44% | +1,058,501 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,249 | 18,223 | -26 | 4,577,579 | 5,565,486 | 0.33% | +987,907 |
| HOME DEPOT INC(HD) | 24,676 | 24,685 | +9 | 9,047,209 | 10,002,115 | 0.60% | +954,906 |
| SELECT SECTOR SPDR TR | 88,902 | 94,091 | +5,189 | 7,259,737 | 8,205,676 | 0.49% | +945,939 |
| ISHARES TR | 372,581 | 388,360 | +15,779 | 19,657,374 | 20,594,731 | 1.24% | +937,357 |
| VANGUARD INTL EQUITY INDEX F | 216,925 | 215,251 | -1,674 | 10,729,111 | 11,662,299 | 0.70% | +933,188 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,441 | +9,441 | 0 | 924,935 | 0.06% | +924,935 |
| AMPHENOL CORP NEW | 45,988 | 44,100 | -1,888 | 4,541,315 | 5,457,375 | 0.33% | +916,060 |
| SELECT SECTOR SPDR TR | 83,876 | 84,521 | +645 | 9,103,062 | 10,004,751 | 0.60% | +901,689 |
| SYSCO CORP(SYY) | 125,106 | 125,553 | +447 | 9,475,528 | 10,338,034 | 0.62% | +862,506 |
| ASML HOLDING N V | 4,522 | 4,522 | 0 | 3,623,886 | 4,377,703 | 0.26% | +753,817 |
| ANALOG DEVICES INC(ADI) | 8,055 | 10,766 | +2,711 | 1,917,251 | 2,645,206 | 0.16% | +727,955 |
| WALMART INC(WMT) | 154,957 | 153,654 | -1,303 | 15,151,695 | 15,835,581 | 0.95% | +683,886 |
| ISHARES TR | 64,421 | 64,381 | -40 | 8,699,412 | 9,377,093 | 0.56% | +677,681 |
| STEVANATO GROUP S P A | 371,735 | 378,491 | +6,756 | 9,081,486 | 9,746,143 | 0.58% | +664,657 |
| SELECT SECTOR SPDR TR | 445,799 | 445,564 | -235 | 23,346,494 | 24,002,533 | 1.44% | +656,039 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,649 | +3,649 | 0 | 649,267 | 0.04% | +649,267 |
| SIMPLIFY EXCHANGE TRADED FUN | 297,952 | 309,138 | +11,186 | 14,924,416 | 15,565,098 | 0.93% | +640,682 |
| NELNET INC(NNI) | 109,566 | 110,594 | +1,028 | 13,270,634 | 13,866,276 | 0.83% | +595,642 |
| BAKER HUGHES COMPANY(BKR) | 57,093 | 57,066 | -27 | 2,188,946 | 2,780,256 | 0.17% | +591,310 |
| SPDR S&P 500 ETF TR(SPY) | 12,545 | 12,495 | -50 | 7,750,928 | 8,323,919 | 0.50% | +572,991 |
| ULTA BEAUTY INC(ULTA) | 3,973 | 4,416 | +443 | 1,858,649 | 2,414,448 | 0.14% | +555,799 |
| DOMINION ENERGY INC(D) | 53,165 | 57,786 | +4,621 | 3,004,886 | 3,534,770 | 0.21% | +529,884 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 105,198 | 108,032 | +2,834 | 2,151,299 | 2,653,266 | 0.16% | +501,967 |
| PEPSICO INC(PEP) | 55,281 | 55,517 | +236 | 7,299,303 | 7,796,807 | 0.47% | +497,504 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,076 | +6,076 | 0 | 485,776 | 0.03% | +485,776 |
| VALERO ENERGY CORP(VLO) | 13,464 | 13,464 | 0 | 1,809,831 | 2,292,381 | 0.14% | +482,550 |
| ORACLE CORP(ORCL) | 4,293 | 5,045 | +752 | 938,579 | 1,418,856 | 0.09% | +480,277 |
| RTX CORPORATION(RTX) | 22,970 | 22,666 | -304 | 3,354,079 | 3,792,702 | 0.23% | +438,623 |
| QUEST DIAGNOSTICS INC(DGX) | 15,179 | 16,582 | +1,403 | 2,726,604 | 3,160,198 | 0.19% | +433,594 |
| BANK AMERICA CORP | 111,523 | 110,545 | -978 | 5,277,268 | 5,703,017 | 0.34% | +425,749 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,471 | 6,275 | -196 | 2,623,732 | 3,043,501 | 0.18% | +419,769 |
| SELECT SECTOR SPDR TR | 87,393 | 87,337 | -56 | 7,411,800 | 7,802,688 | 0.47% | +390,888 |
| SPDR SERIES TRUST | 0 | 15,248 | +15,248 | 0 | 380,133 | 0.02% | +380,133 |
| GE AEROSPACE(GE) | 3,625 | 4,309 | +684 | 933,039 | 1,296,233 | 0.08% | +363,194 |
| AUTOZONE INC(AZO) | 701 | 683 | -18 | 2,602,273 | 2,930,234 | 0.18% | +327,961 |
| PARKER-HANNIFIN CORP(PH) | 6,384 | 6,311 | -73 | 4,459,032 | 4,784,685 | 0.29% | +325,653 |
| BERKSHIRE HATHAWAY INC DEL | 33,892 | 33,391 | -501 | 16,463,717 | 16,786,991 | 1.01% | +323,274 |
| GSK PLC(GSK) | 67,092 | 67,092 | 0 | 2,576,333 | 2,895,691 | 0.17% | +319,358 |
| ISHARES TR | 0 | 2,342 | +2,342 | 0 | 317,692 | 0.02% | +317,692 |
| NORFOLK SOUTHN CORP(NSC) | 6,475 | 6,456 | -19 | 1,657,406 | 1,939,447 | 0.12% | +282,041 |
| EATON CORP PLC(ETN) | 15,153 | 15,177 | +24 | 5,409,469 | 5,679,992 | 0.34% | +270,523 |
| UNION PAC CORP(UNP) | 46,436 | 46,315 | -121 | 10,683,995 | 10,947,477 | 0.66% | +263,482 |
| PROLOGIS INC.(PLD) | 18,014 | 18,670 | +656 | 1,893,632 | 2,138,088 | 0.13% | +244,456 |
| VERIZON COMMUNICATIONS INC(VZ) | 166,686 | 169,123 | +2,437 | 7,212,503 | 7,432,956 | 0.45% | +220,453 |
| WELLTOWER INC(WELL) | 0 | 1,226 | +1,226 | 0 | 218,400 | 0.01% | +218,400 |
| PFIZER INC(PFE) | 173,471 | 173,504 | +33 | 4,204,937 | 4,420,882 | 0.27% | +215,945 |
| VANGUARD INDEX FDS | 11,860 | 12,023 | +163 | 3,318,784 | 3,531,636 | 0.21% | +212,852 |
| ROCKWELL AUTOMATION INC(ROK) | 10,136 | 10,229 | +93 | 3,366,875 | 3,575,342 | 0.21% | +208,467 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,068 | +5,068 | 0 | 202,213 | 0.01% | +202,213 |
| CSX CORP(CSX) | 76,333 | 75,790 | -543 | 2,490,746 | 2,691,303 | 0.16% | +200,557 |
| DUKE ENERGY CORP NEW(DUK) | 4,950 | 6,258 | +1,308 | 584,100 | 774,428 | 0.05% | +190,328 |
| AT&T INC(T) | 36,193 | 43,611 | +7,418 | 1,047,425 | 1,231,575 | 0.07% | +184,150 |
| ISHARES TR | 15,568 | 14,893 | -675 | 1,969,508 | 2,150,102 | 0.13% | +180,594 |
| LOWES COS INC(LOW) | 9,104 | 8,741 | -363 | 2,019,904 | 2,196,701 | 0.13% | +176,797 |
| ISHARES INC | 16,009 | 16,009 | 0 | 860,484 | 1,026,177 | 0.06% | +165,693 |
| EASTGROUP PPTYS INC(EGP) | 23,005 | 23,668 | +663 | 3,844,596 | 4,006,046 | 0.24% | +161,450 |
| ISHARES TR | 28,649 | 28,593 | -56 | 1,382,028 | 1,526,866 | 0.09% | +144,838 |
| GE VERNOVA INC(GEV) | 520 | 677 | +157 | 275,158 | 416,287 | 0.02% | +141,129 |
| BLACKROCK INC(BLK) | 1,307 | 1,297 | -10 | 1,371,370 | 1,512,133 | 0.09% | +140,763 |
| ISHARES TR | 269,312 | 267,860 | -1,452 | 14,351,636 | 14,488,547 | 0.87% | +136,911 |
| INTEL CORP(INTC) | 14,159 | 12,890 | -1,269 | 317,162 | 432,460 | 0.03% | +115,298 |
| TIMKEN CO(TKR) | 36,031 | 36,031 | 0 | 2,614,049 | 2,708,811 | 0.16% | +94,762 |
| GENUINE PARTS CO(GPC) | 5,310 | 5,318 | +8 | 644,156 | 737,075 | 0.04% | +92,919 |
| META PLATFORMS INC(META) | 6,638 | 6,798 | +160 | 4,899,441 | 4,992,315 | 0.30% | +92,874 |
| DUPONT DE NEMOURS INC(DD) | 9,207 | 9,207 | 0 | 631,508 | 717,225 | 0.04% | +85,717 |
| MARATHON PETE CORP(MPC) | 3,317 | 3,292 | -25 | 550,987 | 634,500 | 0.04% | +83,513 |
| BANK NEW YORK MELLON CORP | 4,934 | 4,891 | -43 | 449,537 | 532,923 | 0.03% | +83,386 |