Bar Harbor Wealth Management
CIK Number: 0001035463
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Sele... | 267.74 | -0.21% | 468.26K | -1.45% | 96.69M | 37.27 | 6.40% | Share |
| 2 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 76.11K | -1.09% | 62.86M | 64.8 | 4.16% | Share |
| 3 | IVV | iShares Core S&... | 648.15 | +0.01% | 106.79K | -1.18% | 60.01M | 282.24 | 3.98% | Share |
| 4 | AGG | iShares Core U.... | 99.10 | -0.27% | 596.77K | +3.89% | 59.03M | 106.64 | 3.91% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 251.25K | -3.78% | 55.81M | 31.73 | 3.70% | Share |
| 6 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 225.37K | -2.1% | 37.38M | 122.12 | 2.48% | Share |
| 7 | COST | Costco Wholesal... | 975.42 | -0.35% | 35.45K | -2.04% | 33.53M | 229.31 | 2.22% | Share |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 79.99K | -4.04% | 30.03M | 108.99 | 1.99% | Share |
| 9 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 234.82K | +0.07% | 27.93M | 96.33 | 1.85% | Share |
| 10 | IJH | iShares Core S&... | 63.85 | -1.31% | 477.9K | +1.25% | 27.89M | 29.48 | 1.85% | Share |
| 11 | XLY | Consumer Discre... | 229.61 | -0.1% | 129.4K | -1.03% | 25.55M | 54.7 | 1.69% | Share |
| 12 | IJR | iShares Core S&... | 115.17 | -1.4% | 234.5K | +2.52% | 24.52M | 56.96 | 1.62% | Share |
| 13 | VEA | Vanguard Develo... | 58.60 | -0.18% | 450.59K | +3.09% | 22.9M | 45.12 | 1.52% | Share |
| 14 | TPL | Texas Pacific L... | 913.32 | +3.51% | 15.99K | -10.11% | 21.19M | 500.17 | 1.40% | Share |
| 15 | XLF | Financial Selec... | 53.01 | +0.47% | 420.54K | -0.91% | 20.95M | 18.8 | 1.39% | Share |
| 16 | XLV | Health Care Sel... | 133.94 | +0.49% | 141.56K | -2.06% | 20.67M | 49.26 | 1.37% | Share |
| 17 | XLI | Industrial Sele... | 151.15 | -0.87% | 155.47K | -0.21% | 20.38M | 43.06 | 1.35% | Share |
| 18 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 82.06K | -4.45% | 20.13M | 82.23 | 1.33% | Share |
| 19 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 160.57K | -0.6% | 19.97M | 58.74 | 1.32% | Share |
| 20 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 376.81K | +0.09% | 19.73M | 52.12 | 1.31% | Share |
| 21 | IBM | International B... | 237.04 | -1.26% | 75.02K | -2.37% | 18.65M | 190.37 | 1.24% | Share |
| 22 | ABT | Abbott Laborato... | 129.32 | -0.06% | 139.71K | -0.77% | 18.53M | 43.8 | 1.23% | Share |
| 23 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 34.67K | -2.37% | 18.47M | 198.69 | 1.22% | Share |
| 24 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 77.96K | -1.3% | 16.34M | 46.66 | 1.08% | Share |
| 25 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 49.17K | -0.42% | 16.22M | 124.85 | 1.07% | Share |
| 26 | CVX | Chevron Corpora... | 155.20 | -0.43% | 96.01K | -1.05% | 16.06M | 119.68 | 1.06% | Share |
| 27 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 33.71K | +0.03% | 15.81M | 195.51 | 1.05% | Share |
| 28 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 99.04K | -3.68% | 15.32M | 62.74 | 1.01% | Share |
| 29 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 79.5K | -4.69% | 15.13M | 84.27 | 1.00% | Share |
| 30 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 275.58K | -2% | 14.47M | 50.35 | 0.96% | Share |
| 31 | ADP | Automatic Data ... | 301.52 | -1.12% | 47.18K | +0.01% | 14.41M | 104.71 | 0.95% | Share |
| 32 | MTBA | Simplify MBS ET... | 50.23 | -0.13% | 278.85K | +63.53% | 13.98M | 50.02 | 0.93% | Share |
| 33 | WMT | Walmart Inc. | 100.84 | -0.15% | 158.59K | -5.98% | 13.92M | 35.03 | 0.92% | Share |
| 34 | XLP | Consumer Staple... | 81.89 | -0.9% | 167.29K | -2.29% | 13.66M | 42.84 | 0.91% | Share |
| 35 | BHB | Bar Harbor Bank... | 31.42 | -2.99% | 458.48K | +7.02% | 13.53M | 27.4 | 0.90% | Share |
| 36 | PH | Parker-Hannifin... | 745.38 | -2.19% | 21.95K | +2.23% | 13.34M | 258.27 | 0.88% | Share |
| 37 | MRK | Merck & Co., In... | 82.74 | +0.04% | 147.77K | -0.73% | 13.26M | 56.92 | 0.88% | Share |
| 38 | RYAN | Ryan Specialty ... | 59.48 | -2.43% | 177.1K | +4.87% | 13.08M | 57.2 | 0.87% | Share |
| 39 | PG | The Procter & G... | 153.70 | -1.1% | 72.64K | -4.78% | 12.38M | 101.34 | 0.82% | Share |
| 40 | TJX | The TJX Compani... | 132.95 | -0.86% | 101.28K | -0.32% | 12.34M | 59.98 | 0.82% | Share |
| 41 | MDT | Medtronic plc | 91.95 | -1.03% | 136.26K | -0.28% | 12.24M | 86.05 | 0.81% | Share |
| 42 | NNI | Nelnet, Inc. | 128.48 | -0.16% | 109.23K | -0.4% | 12.12M | 86.03 | 0.80% | Share |
| 43 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 128.8K | -2.19% | 12.07M | 60.48 | 0.80% | Share |
| 44 | UNP | Union Pacific C... | 221.35 | -0.82% | 45.85K | +0.40% | 10.83M | 218.99 | 0.72% | Share |
| 45 | ROK | Rockwell Automa... | 347.55 | -0.42% | 39.26K | +18.94% | 10.14M | 277.83 | 0.67% | Share |
| 46 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 223.85K | -0.37% | 9.84M | 31.88 | 0.65% | Share |
| 47 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 213.46K | +35.65% | 9.66M | 44.32 | 0.64% | Share |
| 48 | SYY | Sysco Corporati... | 81.20 | -1.2% | 125.81K | +0.20% | 9.44M | 38.77 | 0.63% | Share |
| 49 | HD | The Home Depot,... | 400.32 | -1.68% | 25.04K | -3.57% | 9.18M | 208.92 | 0.61% | Share |
| 50 | SAND | Sandstorm Gold ... | 10.48 | -1.55% | 1.12M | -0.27% | 8.49M | 5.86 | 0.56% | Share |
| 51 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 56.57K | -6.93% | 8.48M | 104.23 | 0.56% | Share |
| 52 | MA | Mastercard Inco... | 583.65 | +0.99% | 15.19K | -8.61% | 8.32M | 196.77 | 0.55% | Share |
| 53 | FAF | First American ... | 65.84 | -0.37% | 126.09K | +30.49% | 8.28M | 63.15 | 0.55% | Share |
| 54 | XLE | Energy Select S... | 85.55 | -0.11% | 87.18K | -0.19% | 8.15M | 75.86 | 0.54% | Share |
| 55 | EMR | Emerson Electri... | 134.37 | -0.43% | 74.06K | -0.29% | 8.12M | 67.19 | 0.54% | Share |
| 56 | PHG | Koninklijke Phi... | 27.23 | -0.2% | 316.65K | +2.76% | 8.04M | 32.38 | 0.53% | Share |
| 57 | UPS | United Parcel S... | 88.56 | +0.43% | 69.64K | -18.21% | 7.66M | 92.61 | 0.51% | Share |
| 58 | VZ | Verizon Communi... | 43.49 | -0.49% | 167.93K | +1.39% | 7.62M | 47.99 | 0.50% | Share |
| 59 | BSY | Bentley Systems... | 51.72 | -0.71% | 190.44K | +5.72% | 7.49M | 46.3 | 0.50% | Share |
| 60 | XLC | Communication S... | 111.20 | +0.08% | 70.68K | -0.45% | 6.82M | 49.54 | 0.45% | Share |
| 61 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 12.1K | +0.12% | 6.77M | 407.28 | 0.45% | Share |
| 62 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 61.43K | +6.22% | 6.66M | 50.82 | 0.44% | Share |
| 63 | XLU | Utilities Selec... | 85.85 | -0.72% | 83.87K | +8.57% | 6.61M | 56.37 | 0.44% | Share |
| 64 | ITOT | iShares Core S&... | 140.91 | -0.11% | 54.19K | 0.00% | 6.61M | 59.38 | 0.44% | Share |
| 65 | CB | Chubb Limited | 275.69 | +0.24% | 21.41K | +0.04% | 6.47M | 198.39 | 0.43% | Share |
| 66 | WM | Waste Managemen... | 225.97 | -1.71% | 27.84K | +0.52% | 6.44M | 106.71 | 0.43% | Share |
| 67 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 76.39K | -2.76% | 6.03M | 76.5 | 0.40% | Share |
| 68 | NKE | NIKE, Inc. | 76.39 | -1.04% | 92.86K | +198.35% | 5.89M | 67.37 | 0.39% | Share |
| 69 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 92.79K | -0.65% | 5.73M | 43.79 | 0.38% | Share |
| 70 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 10.78K | -8.43% | 5.64M | 343.06 | 0.37% | Share |
| 71 | DHR | Danaher Corpora... | 210.15 | +0.48% | 26.17K | -10.62% | 5.36M | 99.79 | 0.36% | Share |
| 72 | AMT | American Tower ... | 203.48 | -0.33% | 24.11K | -1.03% | 5.25M | 200.47 | 0.35% | Share |
| 73 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 46.71K | +0.33% | 5.08M | 127.27 | 0.34% | Share |
| 74 | MCD | McDonald's Corp... | 308.84 | +1.24% | 16.23K | -4.69% | 5.07M | 141.11 | 0.34% | Share |
| 75 | XLB | Materials Selec... | 90.03 | -1.04% | 56.29K | -5.18% | 4.84M | 70.34 | 0.32% | Share |
| 76 | BAC | Bank of America... | 47.70 | +0.97% | 114.59K | -3.15% | 4.78M | 38.76 | 0.32% | Share |
| 77 | ICE | Intercontinenta... | 182.62 | +0.67% | 27.06K | -4.22% | 4.67M | 108.64 | 0.31% | Share |
| 78 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 158.86K | -2.67% | 4.53M | 17.03 | 0.30% | Share |
| 79 | DIS | The Walt Disney... | 116.33 | -0.27% | 45.05K | -1.18% | 4.45M | 109.93 | 0.29% | Share |
| 80 | PFE | Pfizer Inc. | 25.11 | -0.22% | 174.74K | -1.72% | 4.43M | 34 | 0.29% | Share |
| 81 | ACN | Accenture plc | 246.13 | +0.18% | 14.17K | -3.76% | 4.42M | 302.7 | 0.29% | Share |
| 82 | KO | The Coca-Cola C... | 69.52 | -1.33% | 60.91K | -1.84% | 4.36M | 46.54 | 0.29% | Share |
| 83 | NEE | NextEra Energy,... | 72.22 | -0.1% | 61.45K | -41.84% | 4.36M | 46.14 | 0.29% | Share |
| 84 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 65.23K | +0.54% | 4.35M | 64.49 | 0.29% | Share |
| 85 | ETN | Eaton Corporati... | 355.05 | -0.68% | 15.17K | +3.75% | 4.12M | 203.54 | 0.27% | Share |
| 86 | EGP | EastGroup Prope... | 161.90 | -1.39% | 23.34K | +0.28% | 4.11M | 186.62 | 0.27% | Share |
| 87 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 58.82K | -23.61% | 4.08M | 48.88 | 0.27% | Share |
| 88 | LRCX | Lam Research Co... | 107.35 | +0.57% | 55.75K | +100.00% | 4.05M | 72.7 | 0.27% | Share |
| 89 | V | Visa Inc. | 345.40 | +0.83% | 11.12K | -9.32% | 3.9M | 158.3 | 0.26% | Share |
| 90 | ADBE | Adobe Inc. | 348.58 | -0.71% | 10.12K | -3.36% | 3.88M | 366.29 | 0.26% | Share |
| 91 | META | Meta Platforms,... | 781.96 | +0.24% | 6.68K | +24.46% | 3.85M | 535.41 | 0.26% | Share |
| 92 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 14.35K | -2.18% | 3.85M | 221.98 | 0.26% | Share |
| 93 | LHX | L3Harris Techno... | 270.96 | +0.27% | 18.19K | -3.08% | 3.81M | 207.38 | 0.25% | Share |
| 94 | ANET | Arista Networks... | 136.47 | -1.12% | 47.84K | +100.00% | 3.71M | 77.48 | 0.25% | Share |
| 95 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 23.28K | -16.99% | 3.64M | 77.53 | 0.24% | Share |
| 96 | BALL | Ball Corporatio... | 53.65 | -2.26% | 65.41K | 0.00% | 3.41M | 29.47 | 0.23% | Share |
| 97 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 6.77K | -16.5% | 3.37M | 174.37 | 0.22% | Share |
| 98 | APH | Amphenol Corpor... | 110.75 | +0.84% | 50.63K | -3.63% | 3.32M | 34.99 | 0.22% | Share |
| 99 | HON | Honeywell Inter... | 218.15 | -0.73% | 15.14K | +237.31% | 3.21M | 191.52 | 0.21% | Share |
| 100 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 32.2K | +0.98% | 3.16M | 98.29 | 0.21% | Share |
| 101 | XLRE | The Real Estate... | 41.05 | -0.71% | 74.27K | -0.09% | 3.11M | 33.97 | 0.21% | Share |
| 102 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 3.8K | -0.65% | 3.1M | 784.7 | 0.21% | Share |
| 103 | RTX | RTX Corporation | 155.06 | -0.42% | 23.26K | -2.22% | 3.08M | 68.19 | 0.20% | Share |
| 104 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 11.88K | -0.48% | 3.07M | 201 | 0.20% | Share |
| 105 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 17.94K | -0.88% | 3.06M | 146.48 | 0.20% | Share |
| 106 | ASML | ASML Holding N.... | 755.11 | -0.06% | 4.52K | 0.00% | 3M | 478.49 | 0.20% | Share |
| 107 | BKNG | Booking Holding... | 5485.75 | +0.69% | 645 | -7.06% | 2.97M | 1866.06 | 0.20% | Share |
| 108 | FDX | FedEx Corporati... | 231.18 | +0.30% | 11.89K | -23.64% | 2.9M | 233.01 | 0.19% | Share |
| 109 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 52.2K | -0.65% | 2.88M | 50.72 | 0.19% | Share |
| 110 | APD | Air Products an... | 292.08 | -0.72% | 9.53K | +5.64% | 2.81M | 172.93 | 0.19% | Share |
| 111 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 712 | -2.73% | 2.71M | 2151.77 | 0.18% | Share |
| 112 | GSK | GSK plc | 39.22 | +0.23% | 67.09K | 0.00% | 2.6M | 35.14 | 0.17% | Share |
| 113 | TKR | The Timken Comp... | 77.10 | -4.09% | 36.08K | -0.82% | 2.59M | 37.16 | 0.17% | Share |
| 114 | D | Dominion Energy... | 61.16 | -1.51% | 43.57K | +238.94% | 2.44M | 60.05 | 0.16% | Share |
| 115 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 37.78K | -2.61% | 2.3M | 54.13 | 0.15% | Share |
| 116 | CSX | CSX Corporation | 36.35 | +0.75% | 76.33K | 0.00% | 2.25M | 13.06 | 0.15% | Share |
| 117 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 26.55K | -4.03% | 2.17M | 61.18 | 0.14% | Share |
| 118 | LOW | Lowe's Companie... | 253.05 | -1.24% | 9.24K | +2.63% | 2.16M | 44.01 | 0.14% | Share |
| 119 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 26.07K | -2.67% | 2.1M | 79.4 | 0.14% | Share |
| 120 | IBB | iShares Biotech... | 137.27 | +0.12% | 15.29K | -2.37% | 1.96M | 130.06 | 0.13% | Share |
| 121 | IFF | International F... | 65.72 | -1.18% | 23.51K | +0.56% | 1.82M | 93.38 | 0.12% | Share |
| 122 | PLD | Prologis, Inc. | 105.85 | -0.32% | 16.22K | +36.35% | 1.81M | 115.11 | 0.12% | Share |
| 123 | VLO | Valero Energy C... | 135.85 | -0.22% | 13.46K | 0.00% | 1.78M | 68.2 | 0.12% | Share |
| 124 | AMD | Advanced Micro ... | 180.97 | -1.87% | 16.4K | -28.91% | 1.68M | 112.85 | 0.11% | Share |
| 125 | HPE | Hewlett Packard... | 21.32 | -1.11% | 107.32K | +1.04K% | 1.66M | 15.95 | 0.11% | Share |
| 126 | TXN | Texas Instrumen... | 193.71 | +0.22% | 8.63K | -4.82% | 1.55M | 77.49 | 0.10% | Share |
| 127 | NSC | Norfolk Souther... | 282.46 | +0.22% | 6.5K | -0.18% | 1.54M | 157.13 | 0.10% | Share |
| 128 | MMM | 3M Company | 156.66 | -2.21% | 9.61K | -1.39% | 1.41M | 92.84 | 0.09% | Share |
| 129 | PM | Philip Morris I... | 165.25 | -0.38% | 8.86K | +21.21% | 1.41M | 117.61 | 0.09% | Share |
| 130 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 10.18K | 0.00% | 1.38M | 89.98 | 0.09% | Share |
| 131 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 3.65K | -11.86% | 1.34M | 452.76 | 0.09% | Share |
| 132 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.35K | +100.00% | 1.27M | 946.48 | 0.08% | Share |
| 133 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 28.75K | -3.4% | 1.26M | 41.62 | 0.08% | Share |
| 134 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 8.81K | -2.86% | 1.25M | 102.8 | 0.08% | Share |
| 135 | ITW | Illinois Tool W... | 262.44 | -1.83% | 4.85K | -4.28% | 1.2M | 99.01 | 0.08% | Share |
| 136 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 4.9K | -0.47% | 1.2M | 73.05 | 0.08% | Share |
| 137 | GIS | General Mills, ... | 49.66 | -0.14% | 18.58K | +4.44% | 1.11M | 64.23 | 0.07% | Share |
| 138 | AMAT | Applied Materia... | 188.22 | -0.95% | 7.47K | -1.23% | 1.08M | 83.22 | 0.07% | Share |
| 139 | AME | AMETEK, Inc. | 184.76 | -1.15% | 6.01K | -5.74% | 1.03M | 90.09 | 0.07% | Share |
| 140 | ECL | Ecolab Inc. | 279.98 | -0.66% | 3.92K | -4.25% | 992.78K | 161.97 | 0.07% | Share |
| 141 | DVY | iShares Select ... | 138.75 | -0.41% | 7.34K | -1.41% | 986.09K | 80.16 | 0.07% | Share |
| 142 | T | AT&T Inc. | 28.75 | +1.27% | 33.08K | +0.71% | 935.36K | 27.81 | 0.06% | Share |
| 143 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.8K | -0.5% | 915.6K | 311.11 | 0.06% | Share |
| 144 | WBA | Walgreens Boots... | 12.04 | +1.26% | 80.25K | 0.00% | 896.36K | 82.69 | 0.06% | Share |
| 145 | INTC | Intel Corporati... | 23.86 | +7.38% | 39.37K | -7.34% | 893.98K | 34.22 | 0.06% | Share |
| 146 | ON | ON Semiconducto... | 51.62 | -0.52% | 21.27K | -37.42% | 865.39K | 82.67 | 0.06% | Share |
| 147 | CARR | Carrier Global ... | 65.76 | -1.92% | 13.52K | -1.42% | 857.29K | 36.23 | 0.06% | Share |
| 148 | IEFA | iShares Core MS... | 85.61 | -0.04% | 10.5K | +14.08% | 794.55K | 72.25 | 0.05% | Share |
| 149 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 5.03K | -1.76% | 790.73K | 95.03 | 0.05% | Share |
| 150 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.77K | -4.07% | 790.23K | 262.38 | 0.05% | Share |