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Bay Harbor Wealth Management

Latest statistics and disclosures from Bay Harbor Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSB, IVV, DFAU, VEA, VUG, and represent 37.48% of Bay Harbor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EFV, IUSB, DFAU, BINC, DFSD, EMXC, DFAI, DFCF, DFAE, DYNF.
Started 13 new stock positions in ADI, Icapital Kkr Private Mkts Fd Shs Ben Int I, FXI, LOW, BDX, TCHI, KLDO, BAC, AFL, CB. MCHI, EMBC, ITOT.
Reduced shares in these 10 stocks: IVV, VUG, HEFA, VTV, IEMG, VEA, IVW, TIP, VWO, VB.
Sold out of its positions in ARKQ, ARKW, ARKF, BABA, BA, CVS, CDNS, DBX, GIS, HASI. TIP, TFLO, KTOS, RBLX, SNOW, ACN, TEL.
Bay Harbor Wealth Management was a net buyer of stock by $4.8M.
Bay Harbor Wealth Management has $306M in assets under management (AUM), dropping by 6.69%.
Central Index Key (CIK): 0001767989

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Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)	9.1	$28M	+14%	592k	47.12	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	8.1	$25M	-10%	43k	576.82	View chart
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU)	6.8	$21M	+19%	524k	39.69	View chart
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)	6.8	$21M	-4%	393k	52.81	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	6.7	$21M	-8%	53k	383.93	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	5.6	$17M	-7%	98k	174.57	View chart
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)	4.7	$14M	-2%	284k	50.28	View chart
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)	4.3	$13M		169k	78.69	View chart
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)	3.7	$11M	-6%	117k	95.75	View chart
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)	3.3	$10M	+2%	205k	49.47	View chart
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)	3.2	$9.9M		55k	179.30	View chart
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)	2.8	$8.5M		79k	107.65	View chart
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)	2.5	$7.6M	+142%	132k	57.53	View chart
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)	2.4	$7.4M	-5%	154k	47.85	View chart
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD)	2.3	$7.2M	+23%	150k	47.74	View chart
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS)	2.3	$7.0M		148k	47.21	View chart
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV)	2.2	$6.7M	-3%	89k	75.17	View chart
Ishares Mbs Etf Exchange Traded Fund (MBB)	2.1	$6.5M	+2%	68k	95.81	View chart
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV)	2.1	$6.4M	-2%	82k	78.37	View chart
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE)	1.9	$5.7M	+2%	29k	197.17	View chart
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI)	1.9	$5.7M	+18%	179k	31.78	View chart
Vanguard Small-cap Etf Exchange Traded Fund (VB)	1.6	$4.9M	-7%	21k	237.91	View chart
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF)	1.6	$4.9M	+21%	112k	43.19	View chart
Ishares U.s. Technology Etf Exchange Traded Fund (IYW)	1.4	$4.3M		28k	151.62	View chart
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC)	1.3	$4.1M	+36%	67k	61.11	View chart
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC)	1.3	$4.0M	+58%	75k	53.53	View chart
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT)	1.0	$3.2M	-7%	32k	98.10	View chart
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG)	0.8	$2.4M	-29%	43k	57.41	View chart
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE)	0.8	$2.4M	+20%	88k	27.41	View chart
Vanguard Information Technology Etf Exchange Traded Fund (VGT)	0.5	$1.5M		2.5k	587.44	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB)	0.4	$1.3M		14k	93.58	View chart
Ishares Investment Grade Systematic Bond Etf Exchange Traded Fund (IGEB)	0.4	$1.2M		27k	46.47	View chart
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA)	0.4	$1.2M		25k	46.97	View chart
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT)	0.3	$912k		39k	23.45	View chart
Dimensional Global Real Estate Etf Exchange Traded Fund (DFGR)	0.2	$619k	+18%	21k	28.86	View chart
Ishares Semiconductor Etf Exchange Traded Fund (SOXX)	0.2	$519k	+8%	2.3k	230.59	View chart
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT)	0.2	$495k		5.9k	83.67	View chart
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC)	0.1	$458k		5.8k	78.38	View chart
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM)	0.1	$355k		7.9k	45.11	View chart
Apple Common Stock (AAPL)	0.1	$336k	+15%	1.4k	232.89	View chart
Nvidia Corporation Common Stock (NVDA)	0.1	$329k	+29%	2.7k	121.50	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.1	$309k		1.6k	198.90	View chart
Tesla Common Stock (TSLA)	0.1	$255k		975.00	261.63	View chart
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR)	0.1	$247k		725.00	341.30	View chart
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY)	0.1	$247k		430.00	573.79	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$241k	+12%	561.00	430.29	View chart
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA)	0.1	$227k		2.9k	78.91	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.1	$220k	-4%	1.3k	165.85	View chart
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB)	0.1	$180k		6.9k	26.14	View chart
Amazon Common Stock (AMZN)	0.1	$177k	-4%	951.00	186.33	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.1	$176k	-3%	1.5k	118.54	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$154k	-3%	268.00	574.07	View chart
Broadcom Common Stock (AVGO)	0.0	$147k	+858%	853.00	172.50	View chart
Parker-hannifin Corp Common Stock (PH)	0.0	$131k	-2%	207.00	631.82	View chart
Pulte Group Common Stock (PHM)	0.0	$126k	-3%	873.00	143.73	View chart
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK)	0.0	$121k	-5%	3.1k	38.66	View chart
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR)	0.0	$120k	-3%	861.00	139.36	View chart
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT)	0.0	$113k	NEW	900.00	125.62	View chart
Oracle Corp Common Stock (ORCL)	0.0	$111k	-4%	653.00	170.40	View chart
Bank New York Mellon Corp Common Stock (BK)	0.0	$110k	-3%	1.5k	71.86	View chart
American Express Common Stock (AXP)	0.0	$107k	-4%	396.00	271.20	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.0	$103k	+12%	489.00	210.77	View chart
Iron Mtn Inc Del Real Estate Investment Trust (IRM)	0.0	$101k	-4%	847.00	119.54	View chart
Abbvie Common Stock (ABBV)	0.0	$99k	-2%	501.00	197.48	View chart
Caterpillar Common Stock (CAT)	0.0	$98k	-4%	251.00	391.12	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	0.0	$97k	-2%	341.00	284.07	View chart
Mckesson Corp Common Stock (MCK)	0.0	$94k	-4%	189.00	495.13	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$94k	-3%	340.00	274.95	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$92k	-3%	1.1k	83.80	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$90k	-4%	154.00	584.68	View chart
Uber Technologies Common Stock (UBER)	0.0	$86k	-4%	1.2k	75.16	View chart
Wells Fargo Common Stock (WFC)	0.0	$86k	-3%	1.5k	56.49	View chart
Salesforce Common Stock (CRM)	0.0	$85k	-4%	310.00	274.11	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.0	$84k	-4%	339.00	248.60	View chart
Servicenow Common Stock (NOW)	0.0	$84k	-5%	94.00	894.38	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.0	$83k	-2%	1.6k	50.79	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$82k	-4%	92.00	885.93	View chart
T-mobile Us Common Stock (TMUS)	0.0	$81k	-3%	394.00	206.36	View chart
Adobe Common Stock (ADBE)	0.0	$81k	-4%	156.00	517.78	View chart
Merck & Co Common Stock (MRK)	0.0	$80k	-3%	697.00	114.33	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$77k	-3%	323.00	236.97	View chart
Kroger Common Stock (KR)	0.0	$76k	-3%	1.3k	57.30	View chart
Reinsurance Grp Of America Common Stock (RGA)	0.0	$76k	-4%	347.00	217.87	View chart
Kimberly-clark Corp Common Stock (KMB)	0.0	$76k	-4%	526.00	143.50	View chart
Nextera Energy Common Stock (NEE)	0.0	$75k	-3%	888.00	84.53	View chart
Exxon Mobil Corp Common Stock (XOM)	0.0	$74k	-4%	635.00	117.22	View chart
Sysco Corp Common Stock (SYY)	0.0	$74k	-2%	947.00	78.06	View chart
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM)	0.0	$70k		546.00	128.20	View chart
Restaurant Brands Intl Common Stock (QSR)	0.0	$69k	-4%	951.00	72.70	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	0.0	$68k	-6%	242.00	280.47	View chart
Graphic Packaging Hldg Common Stock (GPK)	0.0	$68k		2.3k	29.69	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.0	$67k	-3%	905.00	74.14	View chart
Workday Inc Cl A Common Stock (WDAY)	0.0	$67k	-4%	274.00	244.41	View chart
Tjx Cos Common Stock (TJX)	0.0	$66k	-4%	565.00	117.54	View chart
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR)	0.0	$63k		1.1k	59.24	View chart
Marathon Pete Corp Common Stock (MPC)	0.0	$61k	-3%	373.00	162.91	View chart
Linde Common Stock (LIN)	0.0	$60k	-3%	126.00	476.86	View chart
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA)	0.0	$53k	-97%	1.5k	35.42	View chart
Qualcomm Common Stock (QCOM)	0.0	$53k		311.00	170.05	View chart
Huntington Ingalls Inds Common Stock (HII)	0.0	$51k	-3%	194.00	264.38	View chart
Ark Innovation Etf Exchange Traded Fund (ARKK)	0.0	$51k	-31%	1.1k	47.53	View chart
Centerpoint Energy Common Stock (CNP)	0.0	$49k	-3%	1.7k	29.42	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.0	$48k	-4%	1.2k	41.77	View chart
Micron Technology Common Stock (MU)	0.0	$47k		448.00	103.71	View chart
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI)	0.0	$46k		623.00	73.42	View chart
Diamondback Energy Common Stock (FANG)	0.0	$46k	-4%	265.00	172.40	View chart
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI)	0.0	$42k	-4%	806.00	51.45	View chart
Ishares Global Tech Etf Exchange Traded Fund (IXN)	0.0	$41k		498.00	82.53	View chart
Walmart Common Stock (WMT)	0.0	$33k	+5%	412.00	80.75	View chart
Vanguard Total Corporate Bond Etf Exchange Traded Fund (VTC)	0.0	$32k		401.00	79.30	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.0	$26k		689.00	37.20	View chart
Icapital Kkr Private Mkts Fd Shs Ben Int I Closed End Fund	0.0	$25k	NEW	25k	1.00	View chart
Lowes Cos Common Stock (LOW)	0.0	$17k	NEW	63.00	270.84	View chart
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS)	0.0	$15k		237.00	64.74	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$14k		28.00	503.89	View chart
Shore Bancshares Common Stock (SHBI)	0.0	$14k		1.0k	13.99	View chart
Proshares Bitcoin Etf Exchange Traded Fund (BITO)	0.0	$11k		594.00	19.19	View chart
Aflac Common Stock (AFL)	0.0	$11k	NEW	99.00	111.80	View chart
Vanguard Health Care Etf Exchange Traded Fund (VHT)	0.0	$11k		39.00	283.36	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.0	$11k		50.00	220.88	View chart
Analog Devices Common Stock (ADI)	0.0	$11k	NEW	47.00	230.15	View chart
Chubb Common Stock (CB)	0.0	$11k	NEW	37.00	289.30	View chart
Vanguard Total Bond Market Etf Exchange Traded Fund (BND)	0.0	$11k		142.00	75.11	View chart
Prudential Finl Common Stock (PRU)	0.0	$7.9k		65.00	121.09	View chart
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG)	0.0	$6.6k	-11%	98.00	67.50	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$6.2k		18.00	341.78	View chart
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV)	0.0	$5.8k		64.00	91.30	View chart
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP)	0.0	$5.2k	-12%	29.00	179.14	View chart
Procter And Gamble Common Stock (PG)	0.0	$4.3k	-41%	25.00	173.20	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.0	$4.2k		8.00	531.12	View chart
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR)	0.0	$4.1k		16.00	253.62	View chart
Vaneck Rare Earth And Strategic Metals Etf Exchange Traded Fund (REMX)	0.0	$4.0k		86.00	46.12	View chart
Schwab Charles Corp Common Stock (SCHW)	0.0	$3.3k		51.00	65.10	View chart
Home Depot Common Stock (HD)	0.0	$3.2k		8.00	405.12	View chart
Johnson Ctls Intl Common Stock (JCI)	0.0	$3.2k		41.00	77.98	View chart
Resmed Common Stock (RMD)	0.0	$3.2k	+62%	13.00	244.08	View chart
Tapestry Common Stock (TPR)	0.0	$3.1k		67.00	46.97	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.0	$3.1k	+23%	16.00	195.38	View chart
Fiserv Common Stock (FI)	0.0	$3.1k		17.00	179.65	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$2.9k	-12%	29.00	100.24	View chart
The Cigna Group Common Stock (CI)	0.0	$2.8k		8.00	346.38	View chart
Clean Harbors Common Stock (CLH)	0.0	$2.7k	+10%	11.00	241.64	View chart
Elevance Health Common Stock (ELV)	0.0	$2.6k		5.00	520.00	View chart
Becton Dickinson & Co Common Stock (BDX)	0.0	$2.4k	NEW	10.00	241.10	View chart
Nvent Electric Common Stock (NVT)	0.0	$2.4k		34.00	70.24	View chart
Bank America Corp Common Stock (BAC)	0.0	$2.3k	NEW	59.00	39.68	View chart
Kraft Heinz Common Stock (KHC)	0.0	$2.3k		66.00	35.29	View chart
Autoliv Common Stock (ALV)	0.0	$2.0k		21.00	93.33	View chart
Portland Gen Elec Common Stock (POR)	0.0	$1.6k		33.00	48.39	View chart
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund (IDRV)	0.0	$1.6k		50.00	31.76	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$1.4k		3.00	460.00	View chart
Weatherford Intl Plc Ord Common Stock (WFRD)	0.0	$1.4k		16.00	84.88	View chart
Magnite Common Stock (MGNI)	0.0	$1.3k		91.00	13.85	View chart
Stag Indl Real Estate Investment Trust (STAG)	0.0	$1.3k		32.00	39.19	View chart
Ishares Msci China Etf Exchange Traded Fund (MCHI)	0.0	$1.0k	NEW	20.00	50.90	View chart
Ishares Msci China Multisector Tech Etf Exchange Traded Fund (TCHI)	0.0	$956.000000	NEW	50.00	19.12	View chart
Ishares China Large-cap Etf Exchange Traded Fund (FXI)	0.0	$953.001000	NEW	30.00	31.77	View chart
Labcorp Holdings Common Stock (LH)	0.0	$893.000000		4.00	223.25	View chart
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS)	0.0	$358.000000		50.00	7.16	View chart
Fortrea Hldgs Common Stock (FTRE)	0.0	$80.000000		4.00	20.00	View chart
Embecta Corp Common Stock (EMBC)	0.0	$28.000000	NEW	2.00	14.00	View chart
First Rep Bk San Francisco Cal Common Stock (FRCB)	0.0	$0		65.00	0.00	View chart
Kaleido Biosciences Common Stock (KLDO)	0.0	$0	NEW	2.3k	0.00	View chart
Nabriva Therapeutics Plc Shs New 2022 Common Stock (NBRVF)	0.0	$0		80.00	0.00	View chart

Past Filings by Bay Harbor Wealth Management

SEC 13F filings are viewable for Bay Harbor Wealth Management going back to 2018

Bay Harbor Wealth Management 2024 Q3 filed Oct. 24, 2024
Bay Harbor Wealth Management 2024 Q2 filed July 24, 2024
Bay Harbor Wealth Management 2024 Q1 filed April 22, 2024
Bay Harbor Wealth Management 2023 Q4 filed Jan. 26, 2024
Bay Harbor Wealth Management 2023 Q3 filed Oct. 25, 2023
Bay Harbor Wealth Management 2023 Q2 filed July 19, 2023
Bay Harbor Wealth Management 2023 Q1 filed May 3, 2023
Bay Harbor Wealth Management 2022 Q4 filed Jan. 25, 2023
Bay Harbor Wealth Management 2022 Q3 filed Nov. 2, 2022
Bay Harbor Wealth Management 2022 Q2 filed Aug. 5, 2022
Bay Harbor Wealth Management 2022 Q1 filed April 19, 2022
Bay Harbor Wealth Management 2021 Q4 filed Feb. 10, 2022
Bay Harbor Wealth Management 2021 Q3 filed Nov. 24, 2021
Bay Harbor Wealth Management 2021 Q2 filed July 28, 2021
Bay Harbor Wealth Management 2021 Q1 filed May 5, 2021
Bay Harbor Wealth Management 2020 Q4 filed Feb. 9, 2021

View all past filings

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