BAR HARBOR WEALTH MANAGEMENT

Stock Holdings
Option Holdings
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Name
Shares Owned
Change
%
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Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
468,257-6,884-1.45%
Created with Highcharts 10.1.0
$39.576.40%0.15%96,685,7052025-03-31
LLY
ELI LILLY
76,113-835-1.09%
Created with Highcharts 10.1.0
$56.044.16%0.01%62,862,4882025-03-31
IVV
ISHARES CORE S&P 500 ETF
106,793-1,279-1.18%
Created with Highcharts 10.1.0
$257.613.98%0.01%60,006,9872025-03-31
AGG
ISHARES CORE US AGGREGATE BOND ETF
596,769+22,328+3.89%
Created with Highcharts 10.1.0
$106.813.91%0.05%59,032,3892025-03-31
AAPL
APPLE
251,247-9,858-3.78%
Created with Highcharts 10.1.0
$36.973.70%0.00%55,809,4962025-03-31
JNJ
JOHNSON & JOHNSON
225,373-4,839-2.10%
Created with Highcharts 10.1.0
$120.602.48%0.01%37,375,8582025-03-31
COST
COSTCO WHOLESALE
35,454-738-2.04%
Created with Highcharts 10.1.0
$240.872.22%0.01%33,531,6842025-03-31
MSFT
MICROSOFT
79,994-3,366-4.04%
Created with Highcharts 10.1.0
$84.851.99%0.00%30,028,9482025-03-31
XOM
EXXON MOBIL
234,820+157+0.07%
Created with Highcharts 10.1.0
$98.211.85%0.01%27,927,1432025-03-31
IJH
ISHARES CORE S&P MID-CAP ETF
477,896+5,896+1.25%
Created with Highcharts 10.1.0
$130.011.85%0.03%27,885,2322025-03-31
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
129,401-1,349-1.03%
Created with Highcharts 10.1.0
$64.151.69%0.13%25,551,5212025-03-31
IJR
ISHARES CORE S&P SMALL-CAP ETF
234,503+5,754+2.52%
Created with Highcharts 10.1.0
$55.751.62%0.03%24,521,9792025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
450,589+13,522+3.09%
Created with Highcharts 10.1.0
$45.071.52%0.02%22,903,4392025-03-31
TPL
TEXAS PACIFIC LAND
15,993-1,799-10.11%
Created with Highcharts 10.1.0
$1,482.191.40%0.00%21,190,5652025-03-31
XLF
FINANCIAL SELECT SECTOR SPDR FUND
420,541-3,863-0.91%
Created with Highcharts 10.1.0
$16.131.39%0.04%20,947,1472025-03-31
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
141,559-2,979-2.06%
Created with Highcharts 10.1.0
$55.391.37%0.05%20,669,0302025-03-31
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
155,475-330-0.21%
Created with Highcharts 10.1.0
$49.711.35%0.10%20,378,1082025-03-31
JPM
JPMORGAN CHASE
82,063-3,823-4.45%
Created with Highcharts 10.1.0
$79.861.33%0.00%20,130,0542025-03-31
BRO
BROWN & BROWN
160,568-971-0.60%
Created with Highcharts 10.1.0
$61.181.32%0.06%19,974,6592025-03-31
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
376,812+334+0.09%
Created with Highcharts 10.1.0
$52.371.31%0.09%19,733,6442025-03-31
IBM
IBM
75,018-1,819-2.37%
Created with Highcharts 10.1.0
$176.651.24%0.01%18,653,9762025-03-31
ABT
ABBOTT LABORATORIES
139,713-1,079-0.77%
Created with Highcharts 10.1.0
$39.511.23%0.01%18,532,9292025-03-31
BRK.B
BERKSHIRE HATHAWAY
34,673-842-2.37%
Created with Highcharts 10.1.0
$0.001.22%0.00%18,466,1462025-03-31
ABBV
ABBVIE
77,964-1,025-1.30%
Created with Highcharts 10.1.0
$52.071.08%0.00%16,335,0172025-03-31
CAT
CATERPILLAR
49,171-208-0.42%
Created with Highcharts 10.1.0
$114.271.07%0.01%16,216,5962025-03-31
CVX
CHEVRON
96,011-1,014-1.05%
Created with Highcharts 10.1.0
$121.691.06%0.01%16,061,6802025-03-31
QQQ
INVESCO QQQ
33,710+10+0.03%
Created with Highcharts 10.1.0
$196.001.05%0.01%15,807,2932025-03-31
GOOGL
ALPHABET
99,040-3,781-3.68%
Created with Highcharts 10.1.0
$55.731.01%0.00%15,315,5462025-03-31
AMZN
AMAZON
79,504-3,914-4.69%
Created with Highcharts 10.1.0
$97.511.00%0.00%15,126,4312025-03-31
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
275,578-5,621-2.00%
Created with Highcharts 10.1.0
$50.680.96%0.10%14,473,3572025-03-31
ADP
AUTOMATIC DATA PROCESSING
47,179+5+0.01%
Created with Highcharts 10.1.0
$117.060.95%0.01%14,414,6002025-03-31
MTBA
SIMPLIFY MBS ETF
278,851+108,332+63.53%
Created with Highcharts 10.1.0
$50.200.93%0.00%13,981,5892025-03-31
WMT
WALMART
158,591-10,091-5.98%
Created with Highcharts 10.1.0
$38.500.92%0.00%13,922,7042025-03-31
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
167,288-3,918-2.29%
Created with Highcharts 10.1.0
$44.290.91%0.08%13,662,4112025-03-31
BHB
BAR HARBOR BANKSHARES
458,476+30,075+7.02%
Created with Highcharts 10.1.0
$27.310.90%2.99%13,525,0422025-03-31
PH
PARKER HANNIFIN
21,949+479+2.23%
Created with Highcharts 10.1.0
$273.220.88%0.02%13,341,7002025-03-31
MRK
MERCK & CO
147,771-1,082-0.73%
Created with Highcharts 10.1.0
$57.130.88%0.01%13,263,9252025-03-31
RYAN
RYAN SPECIALTY HOLDINGS
177,097+8,226+4.87%
Created with Highcharts 10.1.0
$54.160.87%0.14%13,082,1552025-03-31
PG
PROCTER & GAMBLE
72,641-3,644-4.78%
Created with Highcharts 10.1.0
$93.850.82%0.00%12,379,4792025-03-31
TJX
TJX COMPANIES
101,278-327-0.32%
Created with Highcharts 10.1.0
$60.930.82%0.01%12,335,6602025-03-31
MDT
MEDTRONIC
136,257-383-0.28%
Created with Highcharts 10.1.0
$84.890.81%0.01%12,244,0542025-03-31
NNI
NELNET
109,231-435-0.40%
Created with Highcharts 10.1.0
$83.540.80%0.43%12,116,9952025-03-31
CL
COLGATE PALMOLIVE
128,804-2,888-2.19%
Created with Highcharts 10.1.0
$64.110.80%0.02%12,068,9352025-03-31
UNP
UNION PACIFIC
45,846+181+0.40%
Created with Highcharts 10.1.0
$225.380.72%0.01%10,830,6592025-03-31
ROK
ROCKWELL AUTOMATION
39,260+6,252+18.94%
Created with Highcharts 10.1.0
$279.480.67%0.03%10,143,9992025-03-31
BKR
BAKER HUGHES
223,855-826-0.37%
Created with Highcharts 10.1.0
$34.120.65%0.02%9,838,4272025-03-31
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
213,461+56,094+35.65%
Created with Highcharts 10.1.0
$44.080.64%0.01%9,661,2452025-03-31
SYY
SYSCO
125,806+246+0.20%
Created with Highcharts 10.1.0
$38.120.63%0.03%9,440,4822025-03-31
HD
HOME DEPOT
25,041-927-3.57%
Created with Highcharts 10.1.0
$249.100.61%0.00%9,177,2762025-03-31
SAND
SANDSTORM GOLD
1,124,843-2,991-0.27%
Created with Highcharts 10.1.0
$6.980.56%0.00%8,492,5652025-03-31