Bar Harbor Wealth Management

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jason P Edgar - President
Location
Concord, NH
Holdings as of
December 31, 2022
Value $
$1.25B
Num holdings
252
Date filed
6/9/2023, 04:29 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included XLK, JNJ, IVV, AAPL, and AGG.
Previous filing
Q3 2022 - Oct 24, 2022
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason P Edgar President Concord, New Hampshire 6/9/2023

Other Included Managers (2):

Num Name Location File Number
1 Bar Harbor Bankshares Bar Harbor, ME 028-14044
2 Bar Harbor Bank & Trust Bar Harbor, ME 028-14045