Bay Harbor Wealth Management

Bay Harbor Wealth Management as of March 31, 2023

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 165 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 10.3 $24M 59k 411.08
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 8.8 $21M 450k 46.15
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 8.6 $20M 449k 45.17
Vanguard Growth Etf Exchange Traded Fund (VUG) 8.0 $19M 76k 249.44
Vanguard Value Etf Exchange Traded Fund (VTV) 7.6 $18M 130k 138.11
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 6.4 $15M 309k 48.92
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 6.0 $14M 184k 76.49
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 3.8 $9.0M 73k 124.06
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 3.4 $8.1M 87k 93.68
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 3.1 $7.4M 159k 46.55
Ishares Mbs Etf Exchange Traded Fund (MBB) 3.1 $7.3M 77k 94.73
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV) 3.1 $7.3M 95k 76.74
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV) 2.9 $6.9M 91k 76.64
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 2.9 $6.8M 293k 23.38
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 2.9 $6.7M 167k 40.40
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 2.3 $5.4M 110k 48.79
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 2.1 $5.0M 104k 48.53
Vanguard Small-cap Etf Exchange Traded Fund (VB) 2.1 $4.8M 26k 189.56
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 1.8 $4.2M 46k 90.45
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 1.5 $3.4M 37k 92.81
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU) 1.4 $3.3M 115k 28.77
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 1.0 $2.4M 33k 72.74
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 1.0 $2.3M 20k 114.54
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 0.5 $1.3M 28k 46.66
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI) 0.4 $990k 37k 26.95
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.4 $962k 2.5k 385.47
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.4 $863k 23k 37.32
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF) 0.4 $863k 20k 42.50
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.3 $668k 7.7k 86.28
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 0.3 $624k 25k 25.27
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE) 0.2 $396k 17k 23.02
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.1 $309k 694.00 444.67
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.1 $306k 7.7k 39.86
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC) 0.1 $276k 5.8k 47.16
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $262k 1.7k 154.01
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.1 $240k 949.00 252.55
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $212k 519.00 409.06
Apple Common Stock (AAPL) 0.1 $202k 1.2k 164.86
Tesla Common Stock (TSLA) 0.1 $189k 912.00 207.46
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $177k 6.9k 25.79
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK) 0.1 $175k 5.0k 34.96
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $167k 1.6k 103.73
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.1 $166k 2.6k 63.59
Microsoft Corp Common Stock (MSFT) 0.1 $153k 529.00 288.30
Dimensional Us Real Estate Etf Exchange Traded Fund (DFAR) 0.1 $131k 6.1k 21.49
Amazon Common Stock (AMZN) 0.0 $101k 981.00 103.29
Interpublic Group Cos Common Stock (IPG) 0.0 $98k 2.6k 37.24
Analog Devices Common Stock (ADI) 0.0 $93k 472.00 197.22
Ulta Beauty Common Stock (ULTA) 0.0 $91k 167.00 545.66
Visa Inc Com Cl A Common Stock (V) 0.0 $88k 391.00 225.46
Tapestry Common Stock (TPR) 0.0 $88k 2.0k 43.11
Cisco Sys Common Stock (CSCO) 0.0 $86k 1.6k 52.27
Broadcom Common Stock (AVGO) 0.0 $86k 134.00 641.54
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $85k 2.2k 37.91
Abbvie Common Stock (ABBV) 0.0 $85k 531.00 159.37
Deere & Co Common Stock (DE) 0.0 $84k 203.00 412.88
Microchip Technology Common Stock (MCHP) 0.0 $84k 1.0k 83.78
Mckesson Corp Common Stock (MCK) 0.0 $83k 232.00 356.59
Merck & Co Common Stock (MRK) 0.0 $83k 771.00 107.12
Te Connectivity Common Stock (TEL) 0.0 $82k 628.00 131.15
Cdw Corp Common Stock (CDW) 0.0 $81k 416.00 194.89
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $81k 283.00 285.81
Dover Corp Common Stock (DOV) 0.0 $81k 530.00 151.94
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $80k 1.1k 70.11
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $79k 955.00 82.56
Bristol-myers Squibb Common Stock (BMY) 0.0 $79k 1.1k 69.31
Kimberly-clark Corp Common Stock (KMB) 0.0 $78k 579.00 135.16
Unitedhealth Group Common Stock (UNH) 0.0 $78k 165.00 472.59
Borgwarner Common Stock (BWA) 0.0 $78k 1.6k 49.11
Walmart Common Stock (WMT) 0.0 $77k 524.00 147.45
Bank New York Mellon Corp Common Stock (BK) 0.0 $77k 1.7k 45.44
Parker-hannifin Corp Common Stock (PH) 0.0 $76k 227.00 336.11
Elevance Health Common Stock (ELV) 0.0 $75k 163.00 459.81
American Express Common Stock (AXP) 0.0 $73k 445.00 164.95
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $71k 185.00 385.37
Keurig Dr Pepper Common Stock (KDP) 0.0 $71k 2.0k 35.48
Iqvia Hldgs Common Stock (IQV) 0.0 $70k 354.00 198.89
Crocs Common Stock (CROX) 0.0 $70k 550.00 126.44
Fiserv Common Stock (FI) 0.0 $69k 606.00 113.03
Workday Inc Cl A Common Stock (WDAY) 0.0 $63k 307.00 206.54
Raytheon Technologies Corp Common Stock (RTX) 0.0 $63k 643.00 97.93
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $63k 1.6k 40.33
Pioneer Nat Res Common Stock (PXD) 0.0 $62k 304.00 204.24
Wells Fargo Common Stock (WFC) 0.0 $62k 1.6k 37.38
Nextera Energy Common Stock (NEE) 0.0 $62k 798.00 77.08
Eversource Energy Common Stock (ES) 0.0 $61k 777.00 78.26
Norfolk Southn Corp Common Stock (NSC) 0.0 $60k 285.00 212.00
Bank America Corp Common Stock (BAC) 0.0 $60k 2.1k 28.60
Iron Mtn Inc Del Real Estate Investment Trust (IRM) 0.0 $59k 1.1k 53.53
Marathon Pete Corp Common Stock (MPC) 0.0 $54k 403.00 134.83
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $53k 261.00 204.13
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $51k 1.0k 50.03
Oracle Corp Common Stock (ORCL) 0.0 $51k 546.00 92.92
Boston Scientific Corp Common Stock (BSX) 0.0 $47k 947.00 50.03
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $42k 881.00 48.15
Cheniere Energy Common Stock (LNG) 0.0 $41k 263.00 157.60
Avery Dennison Corp Common Stock (AVY) 0.0 $40k 224.00 178.93
Packaging Corp Amer Common Stock (PKG) 0.0 $39k 275.00 140.08
Conocophillips Common Stock (COP) 0.0 $37k 369.00 99.81
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.0 $37k 346.00 105.50
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $36k 692.00 52.06
Reinsurance Grp Of America Common Stock (RGA) 0.0 $36k 268.00 132.76
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $35k 379.00 92.59
Albemarle Corp Common Stock (ALB) 0.0 $35k 158.00 221.32
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $27k 498.00 54.36
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $20k 96.00 204.33
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $14k 98.00 139.03
Proshares Bitcoin Strategy Etf Exchange Traded Fund (BITO) 0.0 $10k 594.00 17.52
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $9.3k 39.00 238.44
Goldman Sachs Group Common Stock (GS) 0.0 $8.9k 27.00 331.07
Penn Entertainment Common Stock (PENN) 0.0 $7.9k 265.00 29.66
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.0 $7.5k 78.00 96.69
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $7.5k 52.00 144.62
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $7.0k 86.00 81.57
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $6.9k 53.00 130.04
Procter And Gamble Common Stock (PG) 0.0 $6.4k 43.00 148.67
Boeing Common Stock (BA) 0.0 $6.4k 30.00 212.40
Meta Platforms Inc Cl A Common Stock (META) 0.0 $6.4k 30.00 211.93
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $5.8k 689.00 8.45
Prudential Finl Common Stock (PRU) 0.0 $5.4k 65.00 82.74
Nvidia Corporation Common Stock (NVDA) 0.0 $4.5k 16.00 278.19
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $4.4k 325.00 13.48
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $3.0k 8.00 376.00
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $2.8k 18.00 154.28
Grainger W W Common Stock (GWW) 0.0 $2.8k 4.00 688.75
Allegro Microsystems Common Stock (ALGM) 0.0 $2.7k 56.00 47.98
Schwab Charles Corp Common Stock (SCHW) 0.0 $2.6k 50.00 52.38
Csx Corp Common Stock (CSX) 0.0 $2.6k 86.00 29.93
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ) 0.0 $2.5k 50.00 50.68
Cadence Design System Common Stock (CDNS) 0.0 $2.5k 12.00 210.08
General Mls Common Stock (GIS) 0.0 $2.5k 29.00 85.45
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $2.5k 24.00 102.17
Humana Common Stock (HUM) 0.0 $2.4k 5.00 485.40
Kraft Heinz Common Stock (KHC) 0.0 $2.4k 61.00 38.89
The Cigna Group Common Stock (CI) 0.0 $2.3k 9.00 255.44
Regal Rexnord Corporation Common Stock (RRX) 0.0 $2.3k 16.00 141.06
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.2k 13.00 166.38
Cvs Health Corp Common Stock (CVS) 0.0 $2.2k 29.00 74.28
Best Buy Common Stock (BBY) 0.0 $2.1k 27.00 79.19
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $2.1k 73.00 28.99
Darling Ingredients Common Stock (DAR) 0.0 $2.0k 34.00 58.38
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund (IDRV) 0.0 $1.9k 50.00 38.36
Ark Fintech Innovation Etf Exchange Traded Fund (ARKF) 0.0 $1.9k 100.00 18.81
Halozyme Therapeutics Common Stock (HALO) 0.0 $1.9k 49.00 38.18
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $1.8k 10.00 183.30
Webster Finl Corp Common Stock (WBS) 0.0 $1.8k 45.00 39.40
Truist Finl Corp Common Stock (TFC) 0.0 $1.7k 51.00 34.10
Ark Genomic Revolution Etf Exchange Traded Fund (ARKG) 0.0 $1.5k 50.00 30.24
Ark Next Generation Internet Etf Exchange Traded Fund (ARKW) 0.0 $1.4k 26.00 52.96
Home Depot Common Stock (HD) 0.0 $1.2k 4.00 295.00
Roblox Corp Cl A Common Stock (RBLX) 0.0 $1.1k 25.00 44.96
Dropbox Inc Cl A Common Stock (DBX) 0.0 $1.1k 49.00 21.61
Ovintiv Common Stock (OVV) 0.0 $1.0k 28.00 36.07
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $926.000100 3.00 308.67
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $917.000000 4.00 229.25
First Rep Bk San Francisco Cal Common Stock (FRCB) 0.0 $908.999000 65.00 13.98
Coupang Inc Cl A Common Stock (CPNG) 0.0 $800.000000 50.00 16.00
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $619.000000 40.00 15.47
Coca Cola Common Stock (KO) 0.0 $373.999800 6.00 62.33
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS) 0.0 $284.000000 50.00 5.68
Nikola Corp Common Stock (NKLA) 0.0 $181.005000 150.00 1.21
Colgate Palmolive Common Stock (CL) 0.0 $150.000000 2.00 75.00
Canopy Growth Corp Common Stock 0.0 $45.000800 26.00 1.73
Atlantic Pwr & Infrastru Common Stock (AWSL) 0.0 $1.001300 31.00 0.03
Vail Resorts Common Stock (MTN) 0.0 $0 0 0.00