Titelia

Holdings of BAR HARBOR WEALTH MANAGEMENT

255 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Health care 13.0 %
  • Technology 11.1 %
  • Funds 8.4 %
  • Industrials 6.7 %
  • Consumer staples 5.8 %
  • Consumer discretionary 3.9 %
  • Financials 3.8 %
  • Communication 3.7 %
  • Energy 2.7 %
  • Materials 0.8 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 39.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.4 %
  • GB 0.2 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2521.7B $99.40 %
2NL16M $0.36 %
3GB13.7M $0.22 %
4DK1373.4K $0.02 %

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 933,094124M $
2iShares Core U.S. Aggregate Bond ETF 712,90170.8M $
3iShares Core S&P 500 ETF 99,63165.1M $
4Eli Lilly & Co 70,50564.8M $
5Apple Inc 246,95962.7M $
6Johnson & Johnson 198,27348.5M $
7Vanguard FTSE Developed Markets ETF 599,73938.4M $
8iShares Core S&P Mid-Cap ETF 520,35235.1M $
9Exxon Mobil Corp 206,08735M $
10Costco Wholesale Corp 34,40334.3M $
11Alphabet Inc 118,07834M $
12iShares Core S&P Small-Cap ETF 271,03333.7M $
13Caterpillar Inc 46,13532.7M $
14Select Sector Spdr Trust 284,81331M $
15Microsoft Corp 76,38328.3M $
16Select Sector Spdr Trust 156,61425.3M $
17Select Sector Spdr Trust 478,39523.6M $
18Invesco QQQ Trust Series 1 39,16122.6M $
19iShares Trust 427,55222.5M $
20JPMorgan Chase & Co 75,84322.3M $
21Merck & Co Inc 173,72520.9M $
22AbbVie Inc 94,24820.5M $
23Walmart Inc 150,49118.7M $
24International Business Machines Corp. 74,35218M $
25State Street Health Care Select Sector SPDR ETF 121,79917.9M $
26Texas Pacific Land Corp 35,53316.9M $
27TJX Cos Inc/The 98,79015.8M $
28Amazon.com Inc 73,58515.3M $
29Chevron Corp 73,68815.2M $
30NVIDIA Corp 84,56814.7M $
31Abbott Laboratories 140,09914.4M $
32Nelnet Inc 108,70814M $
33iShares 5-10 Year Investment Grade Corporate Bond ETF 261,47513.9M $
34Berkshire Hathaway Inc 28,72513.8M $
35Select Sector Spdr Trust 166,22613.6M $
36Bar Harbor Bankshares 400,93113M $
37Vanguard International Equity Index Funds 239,66613M $
38Danaher Corp 65,86012.5M $
39Simplify MBS ETF 245,32912.1M $
40Regeneron Pharmaceuticals, Inc. 14,71411.4M $
41SELECT SECTOR SPDR TRUST (THE) 100,76311.2M $
42Select Sector Spdr Trust 178,51010.9M $
43iShares Core S&P Total U.S. Stock Market ETF 75,43410.7M $
44Procter & Gamble Co/The 70,90710.2M $
45Royal Gold Inc 40,14110.2M $
46Union Pacific Corp 41,59210.1M $
47Emerson Electric Co. 73,3679.6M $
48Automatic Data Processing Inc 45,3169.2M $
49Sysco Corp 127,7779.1M $
50State Street Utilities Select Sector SPDR ETF 198,4249.1M $
51BlackRock ETF Trust II 175,5089.1M $
52Home Depot Inc/The 27,6079.1M $
53PepsiCo Inc 55,7028.6M $
54Verizon Communications Inc 169,6998.5M $
55First American Financial Corp 139,6828.4M $
56Lam Research Corp 39,0328.3M $
57State Street SPDR S&P 500 ETF Trust 12,7378.3M $
58State Street Materials Select Sector SPDR ETF 161,0748M $
59Dollar General Corp 66,8327.9M $
60Colgate-Palmolive Co 91,1657.8M $
61Eastman Chemical Co 100,1757.6M $
62Broadcom Inc 24,1227.5M $
63Mastercard Inc 14,5557.3M $
64EastGroup Properties Inc 37,7137M $
65Cisco Systems, Inc. 88,0576.8M $
66Atmus Filtration Technologies Inc 115,6036.6M $
67Equity LifeStyle Properties Inc 100,6676.3M $
68Waste Management Inc 27,2706.3M $
69ASML Holding NV 4,5226M $
70L3Harris Technologies Inc 17,1885.9M $
71Alphabet Inc 19,7415.7M $
72VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 69,5375.5M $
73Parker-Hannifin Corp 6,1135.5M $
74Bank of America Corp 106,1795.2M $
75Arista Networks Inc 41,3275.1M $
76Kinder Morgan, Inc. 147,4714.9M $
77Pfizer Inc 172,5364.8M $
78iShares iBoxx USD Investment Grade Corporate Bond ETF 43,3704.7M $
79Coca-Cola Co/The 61,2064.7M $
80McDonald's Corp. 14,3264.5M $
81Amphenol Corp 34,4144.3M $
82RTX Corp 22,4254.3M $
83Nuveen Municipal Value Fund Inc 468,8254.2M $
84Meta Platforms Inc 7,2604.2M $
85American Tower Corp 23,1254M $
86Intercontinental Exchange Inc 24,8803.9M $
87Honeywell International Inc 17,1963.9M $
88Walt Disney Co/The 39,4753.8M $
89Salesforce Inc 20,3803.8M $
90FedEx Corp 10,6603.8M $
91Ball Corp 63,8653.8M $
92Dominion Energy Inc 60,5093.7M $
93GSK PLC 67,0923.7M $
94Rockwell Automation Inc 10,2843.7M $
95Quest Diagnostics Inc 18,4583.6M $
96Netflix Inc 37,5973.6M $
97Timken Co/The 35,0843.5M $
98Vanguard Mid-Cap ETF 11,9383.4M $
99Baker Hughes Co 55,4613.4M $
100Analog Devices Inc 10,4873.3M $