Bay Harbor Wealth Management

Bay Harbor Wealth Management as of March 31, 2024

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 172 positions in its portfolio as reported in the March 2024 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) 10.7 $30M 57k 525.73
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 8.5 $24M 522k 45.59
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 7.7 $22M 429k 50.17
Vanguard Growth Etf Exchange Traded Fund (VUG) 7.5 $21M 61k 344.20
Vanguard Value Etf Exchange Traded Fund (VTV) 6.5 $18M 111k 162.86
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 5.3 $15M 300k 49.19
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 4.9 $14M 178k 76.67
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU) 4.5 $13M 342k 36.54
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 3.2 $8.8M 53k 164.35
Blackrock U.s. Equity Factor Rotation Etf Exchange Traded Fund (DYNF) 3.1 $8.8M 197k 44.40
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 2.6 $7.1M 170k 41.77
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 2.5 $7.0M 154k 45.61
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV) 2.5 $6.9M 95k 72.33
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV) 2.4 $6.6M 87k 75.40
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 2.3 $6.4M 76k 84.44
Ishares Mbs Etf Exchange Traded Fund (MBB) 2.2 $6.1M 66k 92.42
Vanguard Small-cap Etf Exchange Traded Fund (VB) 1.9 $5.3M 23k 228.60
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 1.9 $5.3M 28k 186.81
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 1.8 $5.0M 48k 103.79
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 1.8 $4.9M 90k 54.40
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 1.7 $4.6M 99k 47.04
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 1.3 $3.7M 28k 135.06
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI) 1.3 $3.5M 116k 30.22
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 1.2 $3.2M 34k 94.62
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF) 1.1 $3.1M 73k 41.95
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC) 1.0 $2.8M 48k 57.57
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 0.9 $2.6M 74k 34.88
Blackrock Flexible Income Etf Exchange Traded Fund (BINC) 0.9 $2.5M 48k 52.46
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE) 0.5 $1.4M 57k 24.72
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.5 $1.3M 2.5k 524.34
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.5 $1.3M 14k 89.67
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.4 $1.2M 23k 51.60
Ishares Iboxx Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.4 $1.1M 10k 108.92
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.4 $1.1M 25k 43.36
Ishares Global Energy Etf Exchange Traded Fund (IXC) 0.4 $1.0M 24k 42.95
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 0.3 $893k 39k 22.77
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.3 $777k 7.2k 107.41
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.2 $470k 2.1k 225.92
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.2 $448k 5.6k 79.83
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC) 0.1 $414k 5.8k 70.81
Dimensional Global Real Estate Etf Exchange Traded Fund (DFGR) 0.1 $345k 14k 25.53
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.1 $336k 7.9k 42.78
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $283k 1.6k 182.61
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.1 $230k 725.00 317.73
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $225k 429.00 524.15
Apple Common Stock (AAPL) 0.1 $216k 1.3k 171.54
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $215k 1.4k 150.93
Microsoft Corp Common Stock (MSFT) 0.1 $211k 501.00 420.72
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.1 $204k 2.8k 73.46
Nvidia Corporation Common Stock (NVDA) 0.1 $200k 221.00 903.69
Amazon Common Stock (AMZN) 0.1 $179k 992.00 180.38
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $175k 1.5k 114.11
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $174k 6.9k 25.28
Tesla Common Stock (TSLA) 0.1 $171k 975.00 175.79
Broadcom Common Stock (AVGO) 0.0 $138k 104.00 1330.65
Meta Platforms Inc Cl A Common Stock (META) 0.0 $135k 277.00 485.63
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK) 0.0 $122k 3.3k 36.82
Parker-hannifin Corp Common Stock (PH) 0.0 $118k 213.00 555.79
Pulte Group Common Stock (PHM) 0.0 $114k 942.00 120.62
Mckesson Corp Common Stock (MCK) 0.0 $105k 196.00 537.56
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $103k 403.00 256.15
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $100k 898.00 111.71
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $99k 310.00 320.59
Visa Inc Com Cl A Common Stock (V) 0.0 $99k 354.00 279.08
Salesforce Common Stock (CRM) 0.0 $98k 325.00 301.58
Merck & Co Common Stock (MRK) 0.0 $97k 727.00 132.72
Caterpillar Common Stock (CAT) 0.0 $96k 262.00 366.43
Oracle Corp Common Stock (ORCL) 0.0 $96k 764.00 125.61
American Express Common Stock (AXP) 0.0 $95k 416.00 227.69
Bank New York Mellon Corp Common Stock (BK) 0.0 $92k 1.6k 57.62
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $91k 349.00 259.94
Abbvie Common Stock (ABBV) 0.0 $91k 497.00 182.10
Wells Fargo Common Stock (WFC) 0.0 $90k 1.6k 57.96
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $90k 355.00 252.83
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $86k 427.00 200.46
Iqvia Hldgs Common Stock (IQV) 0.0 $85k 334.00 252.89
Iron Mtn Inc Del Real Estate Investment Trust (IRM) 0.0 $83k 1.0k 80.86
Adobe Common Stock (ADBE) 0.0 $82k 163.00 504.60
Restaurant Brands Intl Common Stock (QSR) 0.0 $80k 998.00 80.03
Unitedhealth Group Common Stock (UNH) 0.0 $80k 161.00 494.70
Sysco Corp Common Stock (SYY) 0.0 $79k 977.00 81.18
Kroger Common Stock (KR) 0.0 $79k 1.4k 57.13
Workday Inc Cl A Common Stock (WDAY) 0.0 $78k 287.00 272.75
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $78k 1.6k 50.10
Marathon Pete Corp Common Stock (MPC) 0.0 $78k 387.00 201.50
Pioneer Nat Res Common Stock (PXD) 0.0 $76k 289.00 262.50
Servicenow Common Stock (NOW) 0.0 $76k 99.00 762.39
Eli Lilly & Co Common Stock (LLY) 0.0 $75k 96.00 777.96
Kimberly-clark Corp Common Stock (KMB) 0.0 $73k 563.00 129.35
Fiserv Common Stock (FI) 0.0 $68k 428.00 159.82
Graphic Packaging Hldg Common Stock (GPK) 0.0 $68k 2.3k 29.28
Norfolk Southn Corp Common Stock (NSC) 0.0 $68k 268.00 254.87
Lululemon Athletica Common Stock (LULU) 0.0 $67k 172.00 390.65
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $66k 940.00 70.42
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $66k 1.5k 43.35
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.0 $66k 546.00 120.99
T-mobile Us Common Stock (TMUS) 0.0 $66k 402.00 163.22
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $66k 189.00 346.61
Linde Common Stock (LIN) 0.0 $61k 132.00 464.32
Boston Scientific Corp Common Stock (BSX) 0.0 $61k 894.00 68.49
Nextera Energy Common Stock (NEE) 0.0 $59k 924.00 63.91
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $59k 1.1k 55.67
Huntington Ingalls Inds Common Stock (HII) 0.0 $59k 201.00 291.47
Diamondback Energy Common Stock (FANG) 0.0 $55k 277.00 198.17
Bristol-myers Squibb Common Stock (BMY) 0.0 $51k 947.00 54.23
Reinsurance Grp Of America Common Stock (RGA) 0.0 $51k 266.00 192.88
Centerpoint Energy Common Stock (CNP) 0.0 $49k 1.7k 28.49
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI) 0.0 $43k 623.00 68.80
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $40k 845.00 46.83
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $37k 498.00 74.81
Vanguard Total Corporate Bond Etf Exchange Traded Fund (VTC) 0.0 $31k 401.00 76.62
Synopsys Common Stock (SNPS) 0.0 $26k 46.00 571.50
Proshares Bitcoin Strategy Etf Exchange Traded Fund (BITO) 0.0 $19k 594.00 32.30
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $16k 689.00 23.01
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.0 $14k 237.00 60.30
Goldman Sachs Group Common Stock (GS) 0.0 $12k 28.00 419.96
Shore Bancshares Common Stock (SHBI) 0.0 $12k 1.0k 11.50
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $11k 39.00 270.51
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.0 $11k 50.00 210.30
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.0 $10k 142.00 72.63
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $7.7k 125.00 61.53
Prudential Finl Common Stock (PRU) 0.0 $7.6k 65.00 117.40
Procter And Gamble Common Stock (PG) 0.0 $7.0k 43.00 162.23
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $6.4k 38.00 169.37
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $6.0k 325.00 18.38
Boeing Common Stock (BA) 0.0 $5.8k 30.00 192.97
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.0 $5.3k 64.00 83.58
Palo Alto Networks Common Stock (PANW) 0.0 $5.1k 18.00 284.11
Penn Entertainment Common Stock (PENN) 0.0 $4.8k 265.00 18.21
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $4.4k 86.00 51.35
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $3.8k 8.00 480.62
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $3.7k 16.00 232.94
Schwab Charles Corp Common Stock (SCHW) 0.0 $3.7k 50.00 73.58
Tapestry Common Stock (TPR) 0.0 $3.2k 67.00 47.48
Cadence Design System Common Stock (CDNS) 0.0 $3.1k 10.00 311.20
Home Depot Common Stock (HD) 0.0 $3.1k 8.00 383.50
Ark Fintech Innovation Etf Exchange Traded Fund (ARKF) 0.0 $3.0k 100.00 30.33
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $2.9k 18.00 161.56
The Cigna Group Common Stock (CI) 0.0 $2.9k 8.00 363.12
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 0.0 $2.9k 57.00 50.68
Webster Finl Corp Common Stock (WBS) 0.0 $2.8k 55.00 50.76
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ) 0.0 $2.8k 50.00 55.14
Johnson Ctls Intl Common Stock (JCI) 0.0 $2.7k 41.00 65.32
Howmet Aerospace Common Stock (HWM) 0.0 $2.7k 39.00 68.41
Te Connectivity Common Stock (TEL) 0.0 $2.6k 18.00 145.22
Elevance Health Common Stock (ELV) 0.0 $2.6k 5.00 518.40
General Mls Common Stock (GIS) 0.0 $2.6k 37.00 69.95
Nvent Electric Common Stock (NVT) 0.0 $2.6k 34.00 75.38
Cvs Health Corp Common Stock (CVS) 0.0 $2.6k 32.00 79.75
Autoliv Common Stock (ALV) 0.0 $2.5k 21.00 120.43
Kraft Heinz Common Stock (KHC) 0.0 $2.4k 64.00 37.36
Cisco Sys Common Stock (CSCO) 0.0 $2.3k 47.00 49.89
Csx Corp Common Stock (CSX) 0.0 $2.3k 63.00 37.06
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.2k 13.00 169.15
Ark Next Generation Internet Etf Exchange Traded Fund (ARKW) 0.0 $2.1k 25.00 85.60
Waters Corp Common Stock (WAT) 0.0 $2.1k 6.00 344.17
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $2.0k 72.00 28.39
Weatherford Intl Plc Ord Common Stock (WFRD) 0.0 $1.8k 16.00 115.38
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $1.7k 24.00 72.33
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund (IDRV) 0.0 $1.6k 50.00 31.42
Portland Gen Elec Common Stock (POR) 0.0 $1.4k 33.00 42.45
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $1.3k 3.00 420.33
Stag Indl Real Estate Investment Trust (STAG) 0.0 $1.2k 32.00 38.56
Dropbox Inc Cl A Common Stock (DBX) 0.0 $1.2k 49.00 24.29
Roblox Corp Cl A Common Stock (RBLX) 0.0 $954.000000 25.00 38.16
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $873.000000 4.00 218.25
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS) 0.0 $500.000000 50.00 10.00
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $438.000000 40.00 10.95
Fortrea Hldgs Common Stock (FTRE) 0.0 $160.000000 4.00 40.00
First Rep Bk San Francisco Cal Common Stock (FRCB) 0.0 $2.002000 65.00 0.03
Atlantic Pwr & Infrastru Common Stock (AWSL) 0.0 $1.001300 31.00 0.03
Kaleido Biosciences Common Stock (KLDO) 0.0 $0 2.3k 0.00