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
101Valero Energy Corp 13,3993.3M $
102CSX Corp 75,4903.1M $
103Select Sector Spdr Trust 74,8893.1M $
104NextEra Energy Inc 32,9073.1M $
105Palo Alto Networks Inc 18,9553M $
106Visa Inc 9,9283M $
107Prologis Inc 22,3483M $
108Thermo Fisher Scientific Inc 5,9262.9M $
109iShares MSCI EAFE ETF 29,1842.8M $
110iShares Biotechnology ETF 16,4642.8M $
111Hewlett Packard Enterprise Co 102,3372.4M $
112Bristol-Myers Squibb Co 37,9442.3M $
113Applied Materials Inc 6,6832.3M $
114Ulta Beauty Inc 4,2742.2M $
115AutoZone Inc 6562.2M $
116Tractor Supply Co 48,1542.2M $
117Air Products and Chemicals Inc 7,5022.2M $
118Lowe's Cos Inc 9,1722.2M $
119United Parcel Service Inc 20,0812M $
120Philip Morris International Inc. 11,8742M $
121Booking Holdings Inc 4521.9M $
122Norfolk Southern Corp 6,2901.8M $
123GE HealthCare Technologies Inc 25,0771.8M $
124Synopsys Inc 4,1811.7M $
125iShares MSCI Emerging Markets ETF 28,5741.6M $
126iShares Core MSCI EAFE ETF 17,4471.6M $
1273M Co 10,1051.5M $
128State Street SPDR S&P Dividend ETF 10,0551.5M $
129Texas Instruments Inc 7,2751.4M $
130Uber Technologies Inc 19,2211.4M $
131General Electric Co 4,6141.3M $
132Akamai Technologies Inc 11,3391.3M $
133Amgen Inc 3,6321.3M $
134Lockheed Martin Corp 2,1081.3M $
135iShares Select Dividend ETF 8,2011.2M $
136Blackrock Inc 1,2461.2M $
137iShares National Muni Bond ETF 11,2781.2M $
138AMETEK Inc 5,2381.1M $
139Illinois Tool Works Inc 4,2311.1M $
140iShares Trust 11,3151.1M $
141Ishares Inc 16,0091.1M $
142AT&T Inc 35,1021M $
143Ecolab Inc 3,593955.8K $
144Adobe Inc 3,458840.6K $
145iShares ESG MSCI KLD 400 ETF 6,693811.1K $
146Phillips 66 4,436808.2K $
147Marathon Petroleum Corp 3,175775.3K $
148Lululemon Athletica Inc 4,976761.8K $
149Yum! Brands Inc 4,800746.3K $
150S&P Global Inc 1,742740.9K $
151Duke Energy Corp 5,648739.5K $
152Marsh & McLennan Cos Inc 4,184725.7K $
153Vanguard S&P 500 ETF 1,202718.3K $
154Carrier Global Corp 12,651712.4K $
155Oracle Corp 4,731696K $
156Deere & Co 1,229692.3K $
157GE Vernova Inc 770672.1K $
158UnitedHealth Group Inc 2,455664.3K $
159American Express Co 2,135645.8K $
160iShares Trust 8,018637.9K $
161Bank of New York Mellon Corp/The 4,891580.2K $
162General Mills, Inc. 15,297569.4K $
163PNC Financial Services Group Inc/The 2,726567.3K $
164Genuine Parts Co 5,364567.2K $
165Vanguard Small-Cap ETF 2,146562.1K $
166Dow Inc 13,406558.4K $
167iShares Russell 2000 ETF 2,198545.1K $
168Southern Co/The 5,645544.9K $
169Intel Corp 12,346544.8K $
170ConocoPhillips 4,084539.1K $
171Vanguard Total Stock Market ETF 1,668535.1K $
172iShares TIPS Bond ETF 4,833533.4K $
173Progressive Corp/The 2,668528.9K $
174QUALCOMM Inc 4,068523.9K $
175Advanced Micro Devices Inc 2,496507.8K $
176iShares Trust 4,316488.2K $
177M&T Bank Corp 2,332482.1K $
178Kimberly-Clark Corp 4,974479.8K $
179Cintas Corp 2,827478.2K $
180iShares Preferred and Income S 15,746477.4K $
181Travelers Cos Inc/The 1,627474.6K $
182Moody's Corp 1,065464.6K $
183Intuitive Surgical Inc 1,000461K $
184Novartis AG 2,992457K $
185Western Asset Managed Municipals Fund Inc. 41,682428.5K $
186Xcel Energy Inc 5,389428.1K $
187DuPont de Nemours Inc 9,215422K $
188Target Corp 3,432416K $
189iShares S&P Mid-Cap 400 Growth ETF 3,978400.3K $
190Invesco S&P 500 Equal Weight ETF 2,083399.8K $
191Dover Corp 1,913398.8K $
192NIKE Inc 7,497396K $
193Vanguard Short-term Bond Etf 4,979390.4K $
194Gilead Sciences Inc 2,788388.6K $
195iShares Trust 3,244384.7K $
196First Trust Rising Dividend Achievers ETF 5,590381.7K $
197Equinix Inc 389381.3K $
198Novo Nordisk A/S 10,160373.4K $
199State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 15,000372K $
200iShares Global 100 ETF 3,012364.4K $