Notify me when BAR HARBOR WEALTH MANAGEMENT files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 257 | $1,666,041,319 | +$61,967,190 | -$47,388,893 | +$14,578,297 | XLK, IVV, AAPL, AGG, LLY | 13F-HR | 15 Oct 2025, 14:57 |
| Q2 2025 | 255 | $1,562,751,612 | +$63,503,820 | -$78,299,406 | -$14,795,586 | XLK, IVV, AGG, LLY, AAPL | 13F-HR | 23 Jul 2025, 16:03 |
| Q1 2025 | 255 | $1,509,603,545 | +$41,310,608 | -$51,351,333 | -$10,040,725 | XLK, LLY, IVV, AGG, AAPL | 13F-HR | 16 Apr 2025, 13:57 |
| Q4 2024 | 257 | $1,526,781,119 | +$71,933,714 | -$77,376,816 | -$5,443,102 | XLK, AAPL, IVV, LLY, AGG | 13F-HR | 13 Jan 2025, 14:45 |
| Q3 2024 | 267 | $1,568,038,869 | +$36,613,280 | -$61,827,061 | -$25,213,781 | XLK, LLY, AAPL, AGG, IVV | 13F-HR | 16 Oct 2024, 13:55 |
| Q2 2024 | 259 | $1,510,899,638 | +$40,053,855 | -$42,720,283 | -$2,666,428 | XLK, LLY, AAPL, AGG, IVV | 13F-HR | 17 Jul 2024, 17:23 |
| Q1 2024 | 260 | $1,497,356,484 | +$109,293,318 | -$25,453,516 | +$83,839,802 | XLK, LLY, AGG, IVV, AAPL | 13F-HR | 23 Apr 2024, 18:19 |
| Q4 2023 | 255 | $1,341,467,204 | +$31,105,093 | -$52,354,603 | -$21,249,510 | XLK, AAPL, AGG, LLY, IVV | 13F-HR | 17 Jan 2024, 14:11 |
| Q3 2023 | 248 | $1,255,763,088 | +$36,323,911 | -$34,755,575 | +$1,568,336 | XLK, AAPL, AGG, LLY, IVV | 13F-HR | 28 Nov 2023, 12:52 |
| Q2 2023 | 258 | $1,304,236,423 | +$29,479,175 | -$44,007,990 | -$14,528,815 | XLK, AAPL, AGG, IVV, JNJ | 13F-HR | 09 Aug 2023, 10:09 |
| Q1 2023 | 247 | $1,256,093,937 | +$29,653,522 | -$43,941,897 | -$14,288,375 | XLK, AAPL, IVV, AGG, JNJ | 13F-HR | 24 Apr 2023, 13:36 |
| Q4 2022 | 252 | $1,252,236,792 | +$42,355,338 | -$54,502,529 | -$12,147,191 | XLK, JNJ, IVV, AAPL, AGG | Restatement | 09 Jun 2023, 16:29 |
| Q3 2022 | 250 | $1,160,570,000 | +$27,276,621 | -$22,768,393 | +$4,508,228 | AGG, XLK, AAPL, JNJ, IVV | 13F-HR | 24 Oct 2022, 14:59 |
| Q2 2022 | 261 | $1,249,462,231 | +$301,362,352 | -$21,578,986 | +$279,783,366 | XLK, AGG, JNJ, AAPL, IVV | 13F-HR | 11 Aug 2022, 17:38 |
| Q1 2022 | 233 | $1,115,015,000 | +$43,282,487 | -$49,700,233 | -$6,417,746 | XLK, AGG, AAPL, IVV, JNJ | 13F-HR | 14 Apr 2022, 15:43 |
| Q4 2021 | 240 | $1,177,877,000 | +$27,478,047 | -$25,895,102 | +$1,582,945 | XLK, AGG, AAPL, IVV, MSFT | 13F-HR | 28 Jan 2022, 10:31 |
| Q3 2021 | 243 | $1,069,183,000 | +$23,232,620 | -$22,577,905 | +$654,715 | XLK, AGG, AAPL, IVV, JNJ | 13F-HR | 15 Nov 2021, 12:37 |
| Q2 2021 | 246 | $1,075,824,000 | +$13,210,212 | -$30,807,025 | -$17,596,813 | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 11 Aug 2021, 12:48 |
| Q1 2021 | 244 | $1,027,843,000 | +$26,006,058 | -$38,463,125 | -$12,457,067 | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 06 May 2021, 14:16 |
| Q4 2020 | 239 | $997,761,277 | +$34,542,209 | -$14,515,835 | +$20,026,374 | XLK, AGG, AAPL, IVV, JNJ | 13F-HR | 09 Feb 2021, 09:56 |
| Q3 2020 | 231 | $904,645,266 | +$58,330,895 | -$49,591,152 | +$8,739,743 | XLK, AGG, AAPL, IVV, JNJ | 13F-HR | 30 Oct 2020, 19:58 |
| Q2 2020 | 230 | $864,758,262 | +$43,400,051 | -$37,607,122 | +$5,792,929 | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 03 Aug 2020, 17:49 |
| Q1 2020 | 236 | $741,309,253 | +$40,447,440 | -$29,556,082 | +$10,891,358 | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 14 May 2020, 11:54 |
| Q4 2019 | 287 | $913,948,000 | +$47,868,833 | -$46,573,716 | +$1,295,117 | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 11 Feb 2020, 10:03 |
| Q3 2019 | 300 | $860,686,283 | +$17,690,702 | -$19,418,883 | -$1,728,181 | XLK, AGG, IVV, JNJ, AAPL | 13F-HR | 07 Nov 2019, 07:48 |
| Q2 2019 | 307 | $859,531,276 | +$39,756,832 | -$12,159,981 | +$27,596,851 | XLK, AGG, IVV, JNJ, IJR | 13F-HR | 31 Jul 2019, 19:38 |
| Q1 2019 | 291 | $833,815,267 | +$18,375,471 | -$19,097,085 | -$721,614 | XLK, IVV, AGG, JNJ, IJR | 13F-HR | 10 May 2019, 15:29 |
| Q4 2018 | 276 | $751,642,257 | +$13,195,463 | -$23,667,868 | -$10,472,405 | XLK, AGG, IVV, JNJ, IJR | 13F-HR | 13 Feb 2019, 09:44 |
| Q3 2018 | 309 | $880,922,255 | +$14,459,099 | -$11,282,605 | +$3,176,494 | XLK, IVV, AGG, JNJ, IJR | 13F-HR | 14 Nov 2018, 11:32 |
| Q2 2018 | 313 | $828,983,261 | +$19,823,179 | -$10,860,959 | +$8,962,220 | XLK, IVV, AGG, JNJ, IJR | 13F-HR | 10 Aug 2018, 15:31 |
| Q1 2018 | 304 | $815,931,265 | +$33,523,402 | -$44,450,896 | -$10,927,494 | XLK, IVV, AGG, JNJ, DWDP | 13F-HR | 06 Apr 2018, 14:02 |
| Q4 2017 | 310 | $858,712,282 | +$18,226,943 | -$18,919,507 | -$692,564 | XLK, IVV, CL, JNJ, IBM | 13F-HR | 17 Jan 2018, 15:39 |
| Q3 2017 | 295 | $826,642,000 | +$28,895,362 | -$34,785,761 | -$5,890,399 | XLK, IVV, CL, GEXXXX, IBM | 13F-HR | 11 Oct 2017, 12:33 |
| Q2 2017 | 314 | $833,480,000 | +$11,226,847 | -$34,761,995 | -$23,535,148 | GEXXXX, XLK, IVV, CL, IBM | 13F-HR | 10 Jul 2017, 12:58 |
| Q1 2017 | 329 | $855,409,000 | +$27,920,877 | -$85,836,662 | -$57,915,785 | GEXXXX, IBM, XLK, IVV, CL | 13F-HR | 07 Apr 2017, 12:43 |
| Q4 2016 | 351 | $906,212,000 | +$19,475,481 | -$7,906,620 | +$11,568,861 | GEXXXX, IBM, XOM, XLK, IVV | 13F-HR | 19 Jan 2017, 13:08 |
| Q3 2016 | 343 | $882,184,000 | +$25,087,303 | -$10,181,726 | +$14,905,577 | GEXXXX, IBM, XLK, XOM, CL | 13F-HR | 14 Oct 2016, 16:35 |
| Q2 2016 | 321 | $860,062,000 | +$21,506,198 | -$4,867,619 | +$16,638,579 | GEXXXX, XOM, CL, IBM, XLK | 13F-HR | 19 Jul 2016, 10:05 |
| Q1 2016 | 308 | $819,954,000 | +$15,833,192 | -$9,089,044 | +$6,744,148 | GEXXXX, IBM, XOM, CL, XLK | 13F-HR | 08 Apr 2016, 12:44 |
| Q4 2015 | 295 | $795,882,000 | +$20,700,369 | -$13,245,074 | +$7,455,295 | GEXXXX, XLK, XOM, CL, IBM | 13F-HR | 11 Jan 2016, 10:56 |
| Q3 2015 | 285 | $753,901,000 | +$22,784,786 | -$10,693,536 | +$12,091,250 | GEXXXX, IBM, XOM, CL, XLK | 13F-HR | 16 Oct 2015, 14:30 |
| Q2 2015 | 289 | $822,723,000 | +$24,647,439 | -$15,734,373 | +$8,913,066 | GEXXXX, IBM, XOM, CL, XLK | 13F-HR | 20 Jul 2015, 13:18 |
| Q1 2015 | 272 | $824,846,000 | +$37,504,659 | -$7,964,516 | +$29,540,143 | GEXXXX, IBM, XOM, CL, XLK | 13F-HR | 07 Apr 2015, 11:08 |
| Q4 2014 | 262 | $800,791,000 | +$16,291,888 | -$5,131,635 | +$11,160,253 | GEXXXX, XOM, IBM, CL, XLK | 13F-HR | 14 Jan 2015, 15:09 |
| Q3 2014 | 254 | $779,312,000 | +$10,624,815 | -$15,018,121 | -$4,393,306 | IBM, GEXXXX, XOM, CL, JNJ | 13F-HR | 21 Oct 2014, 10:30 |
| Q2 2014 | 249 | $798,127,000 | +$13,168,346 | -$8,209,982 | +$4,958,364 | GEXXXX, XOM, IBM, CL, JNJ | 13F-HR | 09 Jul 2014, 11:24 |
| Q1 2014 | 251 | $778,285,000 | +$8,062,896 | -$4,519,262 | +$3,543,634 | IBM, GEXXXX, XOM, CL, IJR | 13F-HR | 28 Apr 2014, 10:03 |
| Q4 2013 | 249 | $769,868,000 | $0 | GEXXXX, XOM, IBM, CL, IJR | 13F-HR | 15 Jan 2014, 15:46 |