Bay Harbor Wealth Management

Bay Harbor Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 163 positions in its portfolio as reported in the September 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) 12.6 $30M 70k 431.42
Vanguard Growth Etf Exchange Traded Fund (VUG) 8.3 $20M 73k 272.31
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 8.0 $19M 438k 43.72
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 7.4 $18M 402k 43.72
Vanguard Value Etf Exchange Traded Fund (VTV) 7.2 $17M 124k 137.93
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 6.1 $14M 301k 47.83
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 5.7 $14M 179k 75.17
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 3.1 $7.5M 153k 48.93
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 3.0 $7.2M 54k 132.30
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU) 2.9 $6.8M 228k 29.95
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 2.9 $6.8M 155k 43.78
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV) 2.8 $6.6M 92k 72.31
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 2.7 $6.4M 162k 39.21
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV) 2.5 $6.0M 89k 67.06
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 2.5 $5.9M 68k 86.30
Ishares Mbs Etf Exchange Traded Fund (MBB) 2.3 $5.6M 63k 88.80
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 2.2 $5.3M 105k 50.74
Vanguard Small-cap Etf Exchange Traded Fund (VB) 2.0 $4.7M 25k 189.07
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 1.4 $3.4M 38k 88.69
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 1.2 $3.0M 62k 47.59
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 1.2 $2.7M 59k 46.38
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 1.0 $2.4M 33k 72.77
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI) 0.9 $2.0M 78k 26.11
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.9 $2.0M 19k 105.01
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.8 $2.0M 21k 93.91
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 0.8 $1.9M 88k 22.04
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.8 $1.9M 27k 68.64
Ishares Iboxx Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.8 $1.8M 18k 102.02
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF) 0.7 $1.8M 44k 40.37
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.6 $1.3M 13k 103.72
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.4 $1.1M 4.3k 250.49
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.4 $1.0M 2.5k 415.78
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.4 $842k 23k 36.81
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE) 0.3 $795k 35k 22.57
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.3 $641k 7.8k 82.52
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.1 $330k 694.00 475.32
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC) 0.1 $312k 5.8k 53.39
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.1 $298k 7.7k 38.93
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $266k 1.7k 156.15
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.1 $256k 949.00 270.09
Tesla Common Stock (TSLA) 0.1 $244k 975.00 250.22
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $213k 498.00 428.10
Dimensional Us Real Estate Etf Exchange Traded Fund (DFAR) 0.1 $211k 11k 19.52
Apple Common Stock (AAPL) 0.1 $199k 1.2k 171.22
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $184k 1.4k 130.86
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.1 $168k 2.6k 63.49
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $167k 6.9k 24.34
Microsoft Corp Common Stock (MSFT) 0.1 $158k 500.00 315.75
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK) 0.1 $130k 3.8k 33.96
Amazon Common Stock (AMZN) 0.0 $117k 922.00 127.12
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $105k 1.5k 68.90
Mckesson Corp Common Stock (MCK) 0.0 $95k 219.00 435.47
Broadcom Common Stock (AVGO) 0.0 $85k 102.00 830.58
Cisco Sys Common Stock (CSCO) 0.0 $84k 1.6k 53.76
Parker-hannifin Corp Common Stock (PH) 0.0 $83k 213.00 389.52
Visa Inc Com Cl A Common Stock (V) 0.0 $83k 360.00 230.01
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $82k 268.00 307.11
Adobe Common Stock (ADBE) 0.0 $82k 160.00 509.90
Oracle Corp Common Stock (ORCL) 0.0 $80k 753.00 105.92
Unitedhealth Group Common Stock (UNH) 0.0 $79k 156.00 504.19
Nvidia Corporation Common Stock (NVDA) 0.0 $78k 179.00 435.06
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $78k 899.00 86.56
Ulta Beauty Common Stock (ULTA) 0.0 $76k 191.00 399.44
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $76k 1.7k 44.34
Ishares Ibonds Dec 2023 Term Treasury Etf Exchange Traded Fund 0.0 $75k 3.0k 24.82
Merck & Co Common Stock (MRK) 0.0 $75k 722.00 103.68
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $75k 409.00 182.43
Abbvie Common Stock (ABBV) 0.0 $74k 499.00 149.06
Microchip Technology Common Stock (MCHP) 0.0 $74k 949.00 78.05
Caterpillar Common Stock (CAT) 0.0 $72k 262.00 273.00
Pulte Group Common Stock (PHM) 0.0 $71k 959.00 74.21
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $70k 356.00 196.56
Bank New York Mellon Corp Common Stock (BK) 0.0 $69k 1.6k 42.65
Elevance Health Common Stock (ELV) 0.0 $68k 155.00 435.42
Kimberly-clark Corp Common Stock (KMB) 0.0 $67k 548.00 122.03
Pioneer Nat Res Common Stock (PXD) 0.0 $66k 288.00 229.55
Iqvia Hldgs Common Stock (IQV) 0.0 $66k 334.00 196.75
Salesforce Common Stock (CRM) 0.0 $66k 323.00 202.78
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $65k 933.00 69.82
Fiserv Common Stock (FI) 0.0 $64k 570.00 112.96
Tapestry Common Stock (TPR) 0.0 $64k 2.2k 28.75
Sysco Corp Common Stock (SYY) 0.0 $64k 968.00 66.05
Wells Fargo Common Stock (WFC) 0.0 $64k 1.6k 40.86
American Express Common Stock (AXP) 0.0 $63k 421.00 149.19
Iron Mtn Inc Del Real Estate Investment Trust (IRM) 0.0 $62k 1.0k 60.10
Workday Inc Cl A Common Stock (WDAY) 0.0 $62k 288.00 214.85
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $62k 1.6k 39.68
Kroger Common Stock (KR) 0.0 $61k 1.4k 44.75
Marathon Pete Corp Common Stock (MPC) 0.0 $57k 379.00 151.34
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $55k 261.00 212.44
Interpublic Group Cos Common Stock (IPG) 0.0 $54k 1.9k 28.66
Norfolk Southn Corp Common Stock (NSC) 0.0 $53k 268.00 196.93
Graphic Packaging Hldg Common Stock (GPK) 0.0 $52k 2.3k 22.38
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $51k 1.0k 49.41
Meta Platforms Inc Cl A Common Stock (META) 0.0 $50k 166.00 300.20
Johnson & Johnson Common Stock (JNJ) 0.0 $48k 308.00 155.75
Boston Scientific Corp Common Stock (BSX) 0.0 $47k 898.00 52.80
Eversource Energy Common Stock (ES) 0.0 $45k 771.00 58.15
Albemarle Corp Common Stock (ALB) 0.0 $44k 260.00 170.44
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $44k 881.00 50.26
Rtx Corporation Common Stock (RTX) 0.0 $44k 609.00 71.97
Nextera Energy Common Stock (NEE) 0.0 $43k 758.00 57.29
Conocophillips Common Stock (COP) 0.0 $42k 352.00 120.40
Bank America Corp Common Stock (BAC) 0.0 $41k 1.5k 27.38
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $38k 840.00 45.55
Reinsurance Grp Of America Common Stock (RGA) 0.0 $38k 263.00 145.19
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $29k 498.00 57.84
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $22k 618.00 35.32
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $11k 689.00 16.00
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $9.2k 39.00 235.97
Goldman Sachs Group Common Stock (GS) 0.0 $9.0k 27.00 332.78
Proshares Bitcoin Strategy Etf Exchange Traded Fund (BITO) 0.0 $8.2k 594.00 13.81
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $7.8k 53.00 146.68
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $7.4k 52.00 141.67
Procter And Gamble Common Stock (PG) 0.0 $6.3k 43.00 145.84
Prudential Finl Common Stock (PRU) 0.0 $6.2k 65.00 94.88
Penn Entertainment Common Stock (PENN) 0.0 $6.1k 265.00 22.95
Boeing Common Stock (BA) 0.0 $5.8k 30.00 191.67
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $5.7k 86.00 66.33
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $4.9k 325.00 15.02
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $3.2k 8.00 394.12
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $3.1k 16.00 190.69
Schwab Charles Corp Common Stock (SCHW) 0.0 $2.8k 50.00 55.38
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $2.7k 18.00 152.72
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ) 0.0 $2.6k 50.00 52.86
Cadence Design System Common Stock (CDNS) 0.0 $2.6k 11.00 234.27
The Cigna Group Common Stock (CI) 0.0 $2.6k 9.00 286.00
Home Depot Common Stock (HD) 0.0 $2.4k 8.00 302.12
Csx Corp Common Stock (CSX) 0.0 $2.4k 77.00 30.74
Regal Rexnord Corporation Common Stock (RRX) 0.0 $2.3k 16.00 143.19
Deere & Co Common Stock (DE) 0.0 $2.3k 6.00 377.33
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.3k 13.00 173.92
Webster Finl Corp Common Stock (WBS) 0.0 $2.3k 56.00 40.30
Cvs Health Corp Common Stock (CVS) 0.0 $2.2k 32.00 69.81
Te Connectivity Common Stock (TEL) 0.0 $2.2k 18.00 123.50
Waters Corp Common Stock (WAT) 0.0 $2.2k 8.00 274.12
Borgwarner Common Stock (BWA) 0.0 $2.2k 54.00 40.35
Kraft Heinz Common Stock (KHC) 0.0 $2.1k 62.00 34.00
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $2.1k 24.00 86.71
Fortinet Common Stock (FTNT) 0.0 $1.9k 33.00 58.67
Ark Fintech Innovation Etf Exchange Traded Fund (ARKF) 0.0 $1.9k 100.00 19.36
Weatherford Intl Plc Ord Common Stock (WFRD) 0.0 $1.9k 21.00 90.29
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund (IDRV) 0.0 $1.9k 50.00 37.18
General Mls Common Stock (GIS) 0.0 $1.8k 28.00 63.96
Allegro Microsystems Common Stock (ALGM) 0.0 $1.8k 56.00 31.93
Darling Ingredients Common Stock (DAR) 0.0 $1.8k 34.00 52.18
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $1.5k 73.00 21.19
Ark Genomic Revolution Etf Exchange Traded Fund (ARKG) 0.0 $1.4k 50.00 28.02
Ark Next Generation Internet Etf Exchange Traded Fund (ARKW) 0.0 $1.4k 25.00 55.64
Dropbox Inc Cl A Common Stock (DBX) 0.0 $1.3k 49.00 27.22
Stag Indl Real Estate Investment Trust (STAG) 0.0 $1.1k 33.00 34.61
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $1.1k 3.00 350.00
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $971.000000 40.00 24.27
Coupang Inc Cl A Common Stock (CPNG) 0.0 $850.000000 50.00 17.00
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.0 $815.999800 11.00 74.18
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $804.000000 4.00 201.00
Roblox Corp Cl A Common Stock (RBLX) 0.0 $724.000000 25.00 28.96
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS) 0.0 $397.000000 50.00 7.94
Nikola Corp Common Stock (NKLA) 0.0 $235.005000 150.00 1.57
Fortrea Hldgs Common Stock (FTRE) 0.0 $114.000000 4.00 28.50
Canopy Growth Corp Common Stock 0.0 $19.999200 26.00 0.77
First Rep Bk San Francisco Cal Common Stock (FRCB) 0.0 $3.997500 65.00 0.06
Atlantic Pwr & Infrastru Common Stock (AWSL) 0.0 $1.001300 31.00 0.03