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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 258 | $1,730,280,933 | +$163,201,283 | -$56,131,337 | +$107,069,946 | XLK, LLY, IVV, AGG, AAPL | 13F-HR | 22 Jan 2026, 15:08 |
| Q3 2025 | 257 | $1,666,041,319 | +$61,967,191 | -$47,388,891 | +$14,578,300 | XLK, IVV, AAPL, AGG, LLY | 13F-HR | 15 Oct 2025, 14:57 |
| Q2 2025 | 255 | $1,562,751,612 | +$63,503,818 | -$78,299,411 | -$14,795,593 | XLK, IVV, AGG, LLY, AAPL | 13F-HR | 23 Jul 2025, 16:03 |
| Q1 2025 | 255 | $1,509,603,545 | +$41,310,606 | -$51,351,335 | -$10,040,729 | XLK, LLY, IVV, AGG, AAPL | 13F-HR | 16 Apr 2025, 13:57 |
| Q4 2024 | 257 | $1,526,781,119 | +$71,933,714 | -$77,376,818 | -$5,443,104 | XLK, AAPL, IVV, LLY, AGG | 13F-HR | 13 Jan 2025, 14:45 |
| Q3 2024 | 267 | $1,568,038,869 | +$36,613,281 | -$61,827,061 | -$25,213,780 | XLK, LLY, AAPL, AGG, IVV | 13F-HR | 16 Oct 2024, 13:55 |
| Q2 2024 | 259 | $1,510,899,638 | +$40,053,856 | -$42,720,284 | -$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 | -$25,453,517 | +$83,839,801 | XLK, LLY, AGG, IVV, AAPL | 13F-HR | 23 Apr 2024, 18:19 |
| Q4 2023 | 255 | $1,341,467,204 | +$31,105,095 | -$52,354,603 | -$21,249,508 | XLK, AAPL, AGG, LLY, IVV | 13F-HR | 17 Jan 2024, 14:11 |
| Q3 2023 | 248 | $1,255,763,088 | +$36,323,910 | -$34,755,575 | +$1,568,335 | XLK, AAPL, AGG, LLY, IVV | 13F-HR | 28 Nov 2023, 12:52 |
| Q2 2023 | 258 | $1,304,236,423 | +$29,479,174 | -$44,216,953 | -$14,737,779 | XLK, AAPL, AGG, IVV, JNJ | 13F-HR | 09 Aug 2023, 10:09 |
| Q1 2023 | 247 | $1,256,093,937 | +$29,653,521 | -$57,631,579 | -$27,978,058 | XLK, AAPL, IVV, AGG, JNJ | 13F-HR | 24 Apr 2023, 13:36 |
| Q4 2022 | 252 | $1,252,236,792 | +$42,355,338 | -$63,919,529 | -$21,564,191 | XLK, JNJ, IVV, AAPL, AGG | Restatement | 09 Jun 2023, 16:29 |
| Q3 2022 | 250 | $1,160,570,000 | +$27,276,622 | -$31,156,391 | -$3,879,769 | AGG, XLK, AAPL, JNJ, IVV | 13F-HR | 24 Oct 2022, 14:59 |
| Q2 2022 | 261 | $1,249,693,000 | +$301,362,399 | -$26,995,988 | +$274,366,411 | XLK, AGG, JNJ, AAPL, IVV | 13F-HR | 11 Aug 2022, 17:38 |
| Q1 2022 | 233 | $1,115,015,000 | +$43,282,484 | -$53,976,233 | -$10,693,749 | XLK, AGG, AAPL, IVV, JNJ | 13F-HR | 14 Apr 2022, 15:43 |
| Q4 2021 | 240 | $1,177,877,000 | +$27,478,045 | -$30,894,101 | -$3,416,056 | XLK, AGG, AAPL, IVV, MSFT | 13F-HR | 28 Jan 2022, 11:31 |
| Q3 2021 | 243 | $1,069,183,000 | +$23,232,620 | -$22,577,906 | +$654,714 | XLK, AGG, AAPL, IVV, JNJ | 13F-HR | 15 Nov 2021, 12:37 |
| Q2 2021 | 246 | $1,075,824,000 | +$13,210,212 | -$30,807,026 | -$17,596,814 | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 11 Aug 2021, 12:48 |
| Q1 2021 | 244 | $1,027,843,000 | +$26,006,063 | -$38,463,125 | -$12,457,062 | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 06 May 2021, 14:16 |
| Q4 2020 | 239 | $998,038,000 | +$34,542,204 | -$17,038,833 | +$17,503,371 | XLK, AGG, AAPL, IVV, JNJ | 13F-HR | 09 Feb 2021, 10:56 |
| Q3 2020 | 231 | $904,911,000 | +$58,330,905 | -$52,167,150 | +$6,163,755 | XLK, AGG, AAPL, IVV, JNJ | 13F-HR | 30 Oct 2020, 19:58 |
| Q2 2020 | 230 | $865,020,000 | +$43,400,048 | -$45,830,119 | -$2,430,071 | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 03 Aug 2020, 17:49 |
| Q1 2020 | 236 | $741,562,000 | +$40,447,439 | -$49,019,080 | -$8,571,641 | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 14 May 2020, 11:54 |
| Q4 2019 | 287 | $913,948,000 | +$47,868,833 | -$52,982,715 | -$5,113,882 | XLK, AGG, IVV, AAPL, JNJ | 13F-HR | 11 Feb 2020, 11:03 |
| Q3 2019 | 300 | $860,969,000 | +$17,690,701 | -$24,907,867 | -$7,217,166 | XLK, AGG, IVV, JNJ, AAPL | 13F-HR | 07 Nov 2019, 08:48 |
| Q2 2019 | 307 | $859,807,000 | +$39,756,838 | -$30,563,980 | +$9,192,858 | XLK, AGG, IVV, JNJ, IJR | 13F-HR | 31 Jul 2019, 19:38 |
| Q1 2019 | 291 | $834,082,000 | +$18,375,471 | -$21,154,089 | -$2,778,618 | XLK, IVV, AGG, JNJ, IJR | 13F-HR | 10 May 2019, 15:29 |
| Q4 2018 | 276 | $751,899,000 | +$13,195,461 | -$35,158,871 | -$21,963,410 | XLK, AGG, IVV, JNJ, IJR | 13F-HR | 13 Feb 2019, 10:44 |
| Q3 2018 | 309 | $881,177,000 | +$14,459,100 | -$14,994,050 | -$534,950 | XLK, IVV, AGG, JNJ, IJR | 13F-HR | 14 Nov 2018, 12:32 |
| Q2 2018 | 315 | $829,526,000 | +$19,823,179 | -$17,490,475 | +$2,332,704 | XLK, IVV, AGG, JNJ, IJR | 13F-HR | 10 Aug 2018, 15:31 |
| Q1 2018 | 304 | $816,196,000 | +$33,523,401 | -$49,055,901 | -$15,532,500 | XLK, IVV, AGG, JNJ, DWDP | 13F-HR | 06 Apr 2018, 14:02 |
| Q4 2017 | 310 | $858,994,000 | +$18,508,658 | -$22,512,507 | -$4,003,849 | XLK, IVV, CL, JNJ, IBM | 13F-HR | 17 Jan 2018, 16:39 |
| Q3 2017 | 295 | $826,642,000 | +$28,895,378 | -$60,893,765 | -$31,998,387 | XLK, IVV, CL, GE, IBM | 13F-HR | 11 Oct 2017, 12:33 |
| Q2 2017 | 314 | $833,480,000 | +$11,226,846 | -$40,980,992 | -$29,754,146 | GE, XLK, IVV, CL, IBM | 13F-HR | 10 Jul 2017, 12:58 |
| Q1 2017 | 331 | $855,719,000 | +$27,920,877 | -$99,538,665 | -$71,617,788 | GE, IBM, XLK, IVV, CL | 13F-HR | 07 Apr 2017, 12:43 |
| Q4 2016 | 352 | $906,238,000 | +$19,492,546 | -$16,741,590 | +$2,750,956 | GE, IBM, XOM, XLK, IVV | 13F-HR | 19 Jan 2017, 14:08 |
| Q3 2016 | 349 | $883,284,000 | +$25,368,578 | -$14,432,471 | +$10,936,107 | GE, IBM, XLK, XOM, CL | 13F-HR | 14 Oct 2016, 16:35 |
| Q2 2016 | 321 | $860,062,000 | +$21,506,198 | -$7,526,618 | +$13,979,580 | GE, XOM, CL, IBM, XLK | 13F-HR | 19 Jul 2016, 10:05 |
| Q1 2016 | 308 | $819,954,000 | +$15,833,192 | -$10,148,043 | +$5,685,149 | GE, IBM, XOM, CL, XLK | 13F-HR | 08 Apr 2016, 12:44 |
| Q4 2015 | 295 | $795,882,000 | +$20,700,368 | -$19,956,072 | +$744,296 | GE, XLK, XOM, CL, IBM | 13F-HR | 11 Jan 2016, 11:56 |
| Q3 2015 | 285 | $753,901,000 | +$22,784,788 | -$25,812,534 | -$3,027,746 | GE, IBM, XOM, CL, XLK | 13F-HR | 16 Oct 2015, 14:30 |
| Q2 2015 | 289 | $822,723,000 | +$24,647,443 | -$19,097,373 | +$5,550,070 | GE, IBM, XOM, CL, XLK | 13F-HR | 20 Jul 2015, 13:18 |
| Q1 2015 | 273 | $824,902,000 | +$37,504,654 | -$10,885,516 | +$26,619,138 | GE, IBM, XOM, CL, XLK | 13F-HR | 07 Apr 2015, 11:08 |
| Q4 2014 | 262 | $800,791,000 | +$16,291,889 | -$12,978,634 | +$3,313,255 | GE, XOM, IBM, CL, XLK | 13F-HR | 14 Jan 2015, 16:09 |
| Q3 2014 | 254 | $779,312,000 | +$10,624,826 | -$19,916,122 | -$9,291,296 | IBM, GE, XOM, CL, JNJ | 13F-HR | 21 Oct 2014, 10:30 |
| Q2 2014 | 249 | $798,127,000 | +$13,168,349 | -$11,730,983 | +$1,437,366 | GE, XOM, IBM, CL, JNJ | 13F-HR | 09 Jul 2014, 11:24 |
| Q1 2014 | 251 | $778,285,000 | +$8,062,897 | -$5,789,261 | +$2,273,636 | IBM, GE, XOM, CL, IJR | 13F-HR | 28 Apr 2014, 10:03 |
| Q4 2013 | 249 | $769,868,000 | $0 | $0 | $0 | GE, XOM, IBM, CL, IJR | 13F-HR | 15 Jan 2014, 16:46 |