BAR HARBOR WEALTH MANAGEMENT

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Jason P Edgar - President
Location
Concord, NH
Holdings as of
30 Jun 2025
Value $
$1.56B
Num holdings
255
Filing time
23 Jul 2025, 16:03:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLK, IVV, AGG, LLY, and AAPL.
Previous filing
Q1 2025 - 16 Apr 2025
Next filing
Q3 2025 - 15 Oct 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 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 23 Jul 2025

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