Bay Harbor Wealth Management

Bay Harbor Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 199 positions in its portfolio as reported in the September 2022 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) 10.0 $21M 59k 358.65
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 8.3 $18M 482k 36.36
Vanguard Growth Etf Exchange Traded Fund (VUG) 8.1 $17M 81k 213.96
Vanguard Value Etf Exchange Traded Fund (VTV) 7.5 $16M 129k 123.48
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 7.3 $15M 323k 47.73
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 6.8 $14M 192k 74.82
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 6.4 $14M 171k 79.80
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 6.4 $14M 305k 44.50
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 5.5 $12M 512k 22.76
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 3.6 $7.6M 168k 45.09
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV) 3.5 $7.3M 100k 73.48
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV) 3.2 $6.9M 95k 71.95
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 2.9 $6.2M 171k 36.49
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 2.3 $4.9M 127k 38.53
Vanguard Small-cap Etf Exchange Traded Fund (VB) 2.2 $4.7M 28k 170.90
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 2.2 $4.6M 63k 72.55
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund (EEMV) 1.6 $3.4M 68k 50.68
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 1.4 $3.1M 29k 104.89
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 1.0 $2.1M 23k 91.28
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.8 $1.7M 19k 91.58
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 0.8 $1.6M 68k 23.90
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.7 $1.6M 18k 87.18
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 0.7 $1.6M 14k 108.97
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.6 $1.3M 19k 66.45
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.6 $1.2M 17k 68.93
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.5 $1.1M 43k 24.94
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Exchange Traded Fund (COMT) 0.4 $816k 23k 35.73
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.4 $769k 2.5k 308.22
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.3 $550k 17k 32.27
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.2 $389k 9.8k 39.81
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $361k 2.7k 135.21
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.2 $320k 8.7k 36.61
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK) 0.1 $276k 8.5k 32.65
Ishares Esg Aware Msci Em Etf Exchange Traded Fund (ESGE) 0.1 $249k 9.0k 27.66
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.1 $236k 5.6k 42.17
Ishares Evolved Us Technology Etf Exchange Traded Fund (IETC) 0.1 $231k 5.8k 39.51
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.1 $224k 949.00 236.04
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.1 $221k 694.00 318.44
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $218k 609.00 357.96
Ishares Iboxx Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.1 $209k 2.0k 102.65
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.1 $185k 2.3k 79.50
Apple Common Stock (AAPL) 0.1 $169k 1.2k 138.07
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.1 $149k 1.8k 82.59
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.1 $142k 2.6k 55.49
Microsoft Corp Common Stock (MSFT) 0.1 $123k 527.00 233.40
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $118k 1.2k 95.62
Amazon Common Stock (AMZN) 0.1 $111k 984.00 112.80
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.1 $111k 2.8k 39.80
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $101k 2.4k 42.12
Cvs Health Corp Common Stock (CVS) 0.0 $93k 976.00 95.29
Spdr Doubleline Total Return Tactical Etf Exchange Traded Fund (TOTL) 0.0 $91k 2.3k 40.23
Merck & Co Common Stock (MRK) 0.0 $87k 1.0k 86.65
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.0 $81k 3.1k 25.74
Unitedhealth Group Common Stock (UNH) 0.0 $80k 158.00 506.33
Mckesson Corp Common Stock (MCK) 0.0 $79k 232.00 340.52
Cdw Corp Common Stock (CDW) 0.0 $79k 504.00 156.75
Abbvie Common Stock (ABBV) 0.0 $77k 575.00 133.91
Keurig Dr Pepper Common Stock (KDP) 0.0 $73k 2.0k 36.25
Te Connectivity Common Stock (TEL) 0.0 $73k 657.00 111.11
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $73k 283.00 257.95
Bristol-myers Squibb Common Stock (BMY) 0.0 $70k 990.00 70.71
Morgan Stanley Common Stock (MS) 0.0 $70k 890.00 78.65
Allstate Corp Common Stock (ALL) 0.0 $70k 560.00 125.00
Visa Inc Com Cl A Common Stock (V) 0.0 $70k 392.00 178.57
Walmart Common Stock (WMT) 0.0 $68k 526.00 129.28
Deere & Co Common Stock (DE) 0.0 $68k 203.00 334.98
Fiserv Common Stock (FI) 0.0 $68k 726.00 93.66
Ulta Beauty Common Stock (ULTA) 0.0 $67k 166.00 403.61
Pioneer Nat Res Common Stock 0.0 $67k 310.00 216.13
American Express Common Stock (AXP) 0.0 $67k 495.00 135.35
D R Horton Common Stock (DHI) 0.0 $67k 994.00 67.40
Interpublic Group Cos Common Stock (IPG) 0.0 $67k 2.6k 25.60
Cisco Sys Common Stock (CSCO) 0.0 $66k 1.7k 39.90
Analog Devices Common Stock (ADI) 0.0 $66k 473.00 139.53
Wells Fargo Common Stock (WFC) 0.0 $66k 1.6k 40.05
Tapestry Common Stock (TPR) 0.0 $65k 2.3k 28.60
Bank New York Mellon Corp Common Stock (BK) 0.0 $65k 1.7k 38.24
Bk Of America Corp Common Stock (BAC) 0.0 $64k 2.1k 30.32
Nextera Energy Common Stock (NEE) 0.0 $63k 800.00 78.75
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $63k 1.1k 55.12
Dover Corp Common Stock (DOV) 0.0 $62k 532.00 116.54
Norfolk Southn Corp Common Stock (NSC) 0.0 $62k 296.00 209.46
Home Depot Common Stock (HD) 0.0 $62k 225.00 275.56
Abbott Labs Common Stock (ABT) 0.0 $62k 640.00 96.88
Stanley Black & Decker Common Stock (SWK) 0.0 $61k 807.00 75.59
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL) 0.0 $60k 659.00 91.05
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $59k 1.6k 37.82
Verizon Communications Common Stock (VZ) 0.0 $57k 1.5k 37.75
Eversource Energy Common Stock (ES) 0.0 $55k 705.00 78.01
Parker-hannifin Corp Common Stock (PH) 0.0 $55k 227.00 242.29
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $53k 1.8k 29.48
Kimberly-clark Corp Common Stock (KMB) 0.0 $52k 460.00 113.04
Broadcom Common Stock (AVGO) 0.0 $52k 118.00 440.68
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $51k 185.00 275.68
Iron Mtn Inc Del Real Estate Investment Trust (IRM) 0.0 $49k 1.1k 44.75
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU) 0.0 $48k 1.9k 25.01
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $47k 261.00 180.08
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $46k 1.0k 44.97
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $45k 1.3k 33.89
Newell Brands Common Stock (NWL) 0.0 $44k 3.1k 13.99
Cheniere Energy Common Stock (LNG) 0.0 $43k 258.00 166.67
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.0 $42k 590.00 71.19
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $42k 1.4k 30.02
Lam Research Corp Common Stock (LRCX) 0.0 $41k 112.00 366.07
Avery Dennison Corp Common Stock (AVY) 0.0 $41k 255.00 160.78
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.0 $41k 621.00 66.02
Raytheon Technologies Corp Common Stock (RTX) 0.0 $40k 494.00 80.97
Workday Inc Cl A Common Stock (WDAY) 0.0 $40k 260.00 153.85
Conocophillips Common Stock (COP) 0.0 $39k 372.00 104.84
At&t Common Stock (T) 0.0 $36k 2.4k 15.13
Spdr Portfolio Long Term Treasury Etf Exchange Traded Fund (SPTL) 0.0 $34k 1.1k 29.80
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.0 $33k 346.00 95.38
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Exchange Traded Fund (PDBC) 0.0 $33k 2.0k 16.18
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.0 $32k 1.0k 31.47
Ovintiv Common Stock (OVV) 0.0 $31k 672.00 46.13
Packaging Corp Amer Common Stock (PKG) 0.0 $31k 275.00 112.73
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $31k 693.00 44.73
Microchip Technology Common Stock (MCHP) 0.0 $29k 476.00 60.92
Spdr Bloomberg 1-10 Year Tips Etf Exchange Traded Fund (TIPX) 0.0 $27k 1.5k 18.08
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.0 $25k 560.00 44.64
Spdr Blackstone Senior Loan Etf Exchange Traded Fund (SRLN) 0.0 $24k 583.00 41.17
Invesco S&p 500 Equal Weight Technology Etf Exchange Traded Fund (RSPT) 0.0 $24k 105.00 228.57
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.0 $21k 175.00 120.00
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $21k 96.00 218.75
Vail Resorts Common Stock (MTN) 0.0 $21k 97.00 216.49
Spdr Portfolio Intermediate Term Treasury Etf Exchange Traded Fund (SPTI) 0.0 $21k 736.00 28.53
Albemarle Corp Common Stock (ALB) 0.0 $20k 75.00 266.67
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.0 $20k 238.00 84.03
Vanguard Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $19k 333.00 57.06
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $19k 481.00 39.50
Spdr Bloomberg Emerging Markets Local Bond Etf Exchange Traded Fund (EBND) 0.0 $17k 876.00 19.41
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI) 0.0 $15k 700.00 21.43
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $15k 201.00 74.63
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $12k 479.00 25.05
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF) 0.0 $10k 235.00 42.55
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 0.0 $10k 212.00 47.17
Spdr Portfolio Europe Etf Exchange Traded Fund (SPEU) 0.0 $9.0k 320.00 28.12
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $9.0k 39.00 230.77
Goldman Sachs Group Common Stock (GS) 0.0 $8.0k 27.00 296.30
Penn Entertainment Common Stock (PENN) 0.0 $7.0k 265.00 26.42
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $7.0k 52.00 134.62
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $7.0k 86.00 81.40
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $7.0k 575.00 12.17
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $6.0k 689.00 8.71
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE) 0.0 $6.0k 319.00 18.81
Prudential Finl Common Stock (PRU) 0.0 $6.0k 65.00 92.31
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $5.0k 52.00 96.15
Boeing Common Stock (BA) 0.0 $4.0k 30.00 133.33
Meta Platforms Inc Cl A Common Stock (META) 0.0 $4.0k 30.00 133.33
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $3.0k 325.00 9.23
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $3.0k 18.00 166.67
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $3.0k 8.00 375.00
Under Armour Inc Cl C Common Stock (UA) 0.0 $3.0k 500.00 6.00
Cigna Corp Common Stock (CI) 0.0 $3.0k 10.00 300.00
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.0 $2.0k 30.00 66.67
Kraft Heinz Common Stock (KHC) 0.0 $2.0k 61.00 32.79
Horizon Therapeutics Pub L Common Stock 0.0 $2.0k 28.00 71.43
Best Buy Common Stock (BBY) 0.0 $2.0k 27.00 74.07
Darling Ingredients Common Stock (DAR) 0.0 $2.0k 27.00 74.07
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.0k 13.00 153.85
Cadence Design System Common Stock (CDNS) 0.0 $2.0k 12.00 166.67
Iqvia Hldgs Common Stock (IQV) 0.0 $2.0k 12.00 166.67
Steris Plc Shs Usd Common Stock (STE) 0.0 $2.0k 12.00 166.67
Advance Auto Parts Common Stock (AAP) 0.0 $2.0k 11.00 181.82
Tractor Supply Common Stock (TSCO) 0.0 $2.0k 10.00 200.00
Nvidia Corporation Common Stock (NVDA) 0.0 $2.0k 16.00 125.00
Grainger W W Common Stock (GWW) 0.0 $2.0k 4.00 500.00
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
Regal Rexnord Corporation Common Stock (RRX) 0.0 $2.0k 16.00 125.00
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $2.0k 10.00 200.00
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ) 0.0 $2.0k 50.00 40.00
Ark Genomic Revolution Etf Exchange Traded Fund (ARKG) 0.0 $2.0k 50.00 40.00
Ark Fintech Innovation Etf Exchange Traded Fund (ARKF) 0.0 $2.0k 100.00 20.00
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund (IDRV) 0.0 $2.0k 50.00 40.00
Dimensional Us Real Estate Etf Exchange Traded Fund (DFAR) 0.0 $2.0k 100.00 20.00
Procter And Gamble Common Stock (PG) 0.0 $2.0k 18.00 111.11
General Mls Common Stock (GIS) 0.0 $2.0k 29.00 68.97
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $2.0k 24.00 83.33
Truist Finl Corp Common Stock (TFC) 0.0 $2.0k 43.00 46.51
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $2.0k 63.00 31.75
Nikola Corp Common Stock 0.0 $1.0k 150.00 6.67
Dropbox Inc Cl A Common Stock (DBX) 0.0 $1.0k 49.00 20.41
Laboratory Corp Amer Hldgs Common Stock 0.0 $1.0k 4.00 250.00
Advanced Micro Devices Common Stock (AMD) 0.0 $1.0k 20.00 50.00
Coupang Inc Cl A Common Stock (CPNG) 0.0 $1.0k 50.00 20.00
Roblox Corp Cl A Common Stock (RBLX) 0.0 $1.0k 25.00 40.00
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $1.0k 40.00 25.00
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $999.999900 3.00 333.33
Tesla Common Stock (TSLA) 0.0 $999.999900 3.00 333.33
Envista Holdings Corporation Common Stock (NVST) 0.0 $999.999500 17.00 58.82
Twitter Common Stock 0.0 $999.999000 30.00 33.33
Ark Next Generation Internet Etf Exchange Traded Fund (ARKW) 0.0 $999.999000 26.00 38.46
Quantumscape Corp Com Cl A Common Stock (QS) 0.0 $999.999000 130.00 7.69
Coca Cola Common Stock (KO) 0.0 $0 6.00 0.00
Colgate Palmolive Common Stock (CL) 0.0 $0 2.00 0.00
Pimco Active Bond Etf Exchange Traded Fund (BOND) 0.0 $0 1.00 0.00
Canopy Growth Corp Common Stock 0.0 $0 26.00 0.00
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS) 0.0 $0 50.00 0.00
Atlantic Pwr & Infrastru Common Stock (AWSL) 0.0 $0 31.00 0.00