Bar Harbor Wealth Management Reduced Holdings in Q1 2025

Bar Harbor Wealth Management

  • $1.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-75
- 4.07%
$423.19 - $506.29 $31.7K - $38K
1.77K $790K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.17K
- 2.76%
$77.7 - $78.94 $168K - $171K
76.4K $6.03M
VO
Vanguard Mid Cap ETF

ETFs
-57
- 0.48%
$251.87 - $277.95 $14.4K - $15.8K
11.9K $3.05M
IVW
Ishares S&P 500 Growth ETF

ETFs
-376
- 5.31%
$92.45 - $106.69 $34.8K - $40.1K
6.71K $622K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-709
- 14.24%
$81.62 - $96.63 $57.9K - $68.5K
4.27K $355K
TXN
Texas Instruments Inc

Technology
-437
- 4.82%
N/A
8.63K $1.68M
ITW
Illinois Tool Works Inc

Industrials
-217
- 4.28%
$244.9 - $274.48 $53.1K - $59.6K
4.85K $1.2M
CARR
Carrier Global Corp

Industrials
-195
- 1.42%
$62.07 - $70.55 $12.1K - $13.8K
13.5K $857K
IBB
Ishares Biotechnology ETF

ETFs
-372
- 2.37%
$127.9 - $140.56 $47.6K - $52.3K
15.3K $1.99M
AXP
American Express CO

Financial Services
-53
- 2.35%
$255.39 - $325.87 $13.5K - $17.3K
2.2K $592K
AON
Aon PLC

Financial Services
-287
- 27.23%
$348.44 - $409.32 $100K - $117K
767 $306K
GWW
W.W. Grainger, Inc.

Industrials
-45
- 15.52%
$953.54 - $1132.42 $42.9K - $51K
245 $242K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-709
- 11.03%
$58.38 - $64.16 $41.4K - $45.5K
5.72K $336K
DOV
Dover Corp

Industrials
-134
- 4.86%
$174.65 - $206.43 $23.4K - $27.7K
2.63K $461K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-22
- 0.81%
$168.84 - $202.89 $3.71K - $4.46K
2.68K $471K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-308
- 15.13%
$117.4 - $131.02 $36.2K - $40.4K
1.73K $205K
IWR
Ishares Russell Mid Cap ETF

ETFs
-259
- 4.02%
$82.81 - $92.93 $21.4K - $24.1K
6.18K $525K
VNQ
Vanguard Specialized Funds Van

ETFs
-492
- 15.24%
$85.55 - $94.34 $42.1K - $46.4K
2.74K $245K
VB
Vanguard Small Cap ETF

ETFs
-23
- 1.22%
$217.89 - $252.64 $5.01K - $5.81K
1.86K $412K
DD
Du Pont De Nemours, Inc.

Basic Materials
-253
- 2.56%
$72.7 - $84.32 $18.4K - $21.3K
9.63K $719K
IOO
Ishares Tr Global 100 ETF

ETFs
-153
- 4.41%
$96.2 - $105.12 $14.7K - $16.1K
3.32K $319K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-75
- 2.7%
$113.22 - $126.36 $8.49K - $9.48K
2.7K $308K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-150
- 8.8%
$169.43 - $182.84 $25.4K - $27.4K
1.56K $269K
TIP
Ishares Tr Tips Bd ETF

ETFs
-446
- 9.68%
$106.22 - $111.09 $47.4K - $49.5K
4.16K $462K
ADI
Analog Devices Inc

Technology
-2
- 0.11%
$201.56 - $243.82 $403 - $488
1.8K $362K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-5
- 0.29%
$121.0 - $142.28 $605 - $711
1.74K $217K
CMCSA
Comcast Corp

Communication Services
-360
- 3.84%
$33.19 - $38.23 $11.9K - $13.8K
9.01K $332K
MCO
Moodys Corp

Financial Services
-15
- 1.14%
$437.8 - $527.48 $6.57K - $7.91K
1.31K $608K
DE
Deere & CO

Industrials
-182
- 11.26%
$408.57 - $509.27 $74.4K - $92.7K
1.44K $673K
AFL
Aflac Inc

Financial Services
-278
- 10.92%
$100.99 - $111.19 $28.1K - $30.9K
2.27K $252K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-5.62K
- 2.0%
$50.82 - $52.7 $286K - $296K
276K $14.5M
QCOM
Qualcomm Inc

Technology
-45
- 1.05%
$151.94 - $175.86 $6.84K - $7.91K
4.25K $652K
GD
General Dynamics Corp

Industrials
-56
- 6.17%
$241.94 - $272.58 $13.5K - $15.3K
851 $231K
NOC
Northrop Grumman Corp

Industrials
-52
- 11.74%
$433.45 - $513.82 $22.5K - $26.7K
391 $200K
TKR
Timken CO

Industrials
-300
- 0.82%
$69.85 - $83.79 $21K - $25.1K
36.1K $2.59M
DVY
Ishares Tr

ETFs
-105
- 1.41%
$128.58 - $138.1 $13.5K - $14.5K
7.34K $974K
Ge Healthcare Technologies I
-715
- 2.67%
N/A
26.1K $0
Linde PLC
-96
- 5.85%
N/A
1.55K $0
WFC
Wells Fargo & Company

Financial Services
-81
- 1.78%
$66.78 - $81.42 $5.41K - $6.6K
4.48K $321K
ALL
Allstate Corp

Financial Services
-45
- 3.51%
$180.99 - $210.18 $8.14K - $9.46K
1.24K $256K
NSC
Norfolk Southern Corp

Industrials
-12
- 0.18%
$227.69 - $259.76 $2.73K - $3.12K
6.5K $1.54M
EEM
Ishares Msci Emerging Markets

ETFs
-1.01K
- 3.4%
$40.81 - $45.34 $41.3K - $45.9K
28.7K $1.26M
SPGI
S&P Global Inc.

Financial Services
-9
- 0.5%
$478.26 - $543.77 $4.3K - $4.89K
1.8K $915K
ES
Eversource Energy

Utilities
-125
- 2.72%
$55.63 - $63.8 $6.95K - $7.98K
4.47K $277K
PAYX
Paychex Inc

Industrials
-69
- 4.0%
$136.06 - $154.52 $9.39K - $10.7K
1.66K $255K
COP
Conocophillips

Energy
-112
- 2.48%
$88.6 - $105.85 $9.92K - $11.9K
4.41K $463K
ROP
Roper Technologies Inc

Industrials
-19
- 4.86%
$502.71 - $593.81 $9.55K - $11.3K
372 $219K
PSX
Phillips 66

Energy
-264
- 5.24%
$113.93 - $131.55 $30.1K - $34.7K
4.77K $589K
V
Visa Inc.

Financial Services
-1.14K
- 9.32%
$306.92 - $362.71 $351K - $415K
11.1K $3.9M
Activity Summary
Buys All Purchases 66 New Holdings 8 Increased Positions 58 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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