Bay Harbor Wealth Management

Bay Harbor Wealth Management as of June 30, 2023

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 167 positions in its portfolio as reported in the June 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) 10.6 $26M 58k 445.71
Vanguard Growth Etf Exchange Traded Fund (VUG) 8.5 $21M 74k 282.96
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 8.3 $20M 440k 46.18
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 8.2 $20M 443k 45.47
Vanguard Value Etf Exchange Traded Fund (VTV) 7.3 $18M 126k 142.10
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 6.1 $15M 306k 48.88
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 5.6 $14M 181k 75.57
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 4.0 $9.8M 73k 134.87
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 3.3 $8.2M 86k 95.41
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 2.9 $7.2M 157k 45.99
Ishares Mbs Etf Exchange Traded Fund (MBB) 2.9 $7.1M 76k 93.27
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV) 2.9 $7.0M 93k 75.23
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV) 2.7 $6.7M 90k 74.92
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 2.7 $6.6M 163k 40.68
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 2.7 $6.6M 289k 22.90
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU) 2.5 $6.0M 195k 30.99
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 2.2 $5.3M 108k 49.29
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 2.0 $5.0M 103k 48.94
Vanguard Small-cap Etf Exchange Traded Fund (VB) 2.0 $5.0M 25k 198.89
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 1.8 $4.4M 45k 97.46
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 1.6 $4.0M 37k 108.87
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 1.0 $2.4M 33k 74.33
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 1.0 $2.3M 51k 46.35
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 0.9 $2.2M 20k 110.77
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI) 0.7 $1.8M 66k 27.32
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF) 0.6 $1.6M 37k 41.73
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.5 $1.1M 2.5k 442.84
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.4 $891k 23k 39.08
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE) 0.3 $709k 30k 23.46
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.3 $659k 7.6k 86.54
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 0.3 $622k 25k 25.37
Microsoft Corp Common Stock (MSFT) 0.2 $423k 1.2k 340.54
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.1 $352k 694.00 507.26
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC) 0.1 $322k 5.8k 55.10
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.1 $310k 7.7k 40.41
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $278k 1.7k 163.20
Mcdonalds Corp Common Stock (MCD) 0.1 $270k 904.00 298.41
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.1 $269k 949.00 283.75
Tesla Common Stock (TSLA) 0.1 $239k 912.00 261.77
Apple Common Stock (AAPL) 0.1 $223k 1.2k 193.95
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $221k 499.00 442.97
Dimensional Us Real Estate Etf Exchange Traded Fund (DFAR) 0.1 $205k 9.5k 21.52
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK) 0.1 $175k 5.0k 35.24
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $175k 6.9k 25.37
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.1 $175k 2.6k 66.34
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $165k 1.4k 119.70
Amazon Common Stock (AMZN) 0.0 $119k 909.00 130.36
Broadcom Common Stock (AVGO) 0.0 $108k 125.00 867.42
Mckesson Corp Common Stock (MCK) 0.0 $92k 216.00 427.85
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $91k 1.7k 54.11
Oracle Corp Common Stock (ORCL) 0.0 $89k 747.00 119.09
Ulta Beauty Common Stock (ULTA) 0.0 $88k 186.00 470.59
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $87k 2.1k 41.55
Visa Inc Com Cl A Common Stock (V) 0.0 $86k 364.00 237.48
Interpublic Group Cos Common Stock (IPG) 0.0 $85k 2.2k 38.58
Microchip Technology Common Stock (MCHP) 0.0 $84k 940.00 89.59
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $84k 172.00 488.99
Fortinet Common Stock (FTNT) 0.0 $83k 1.1k 75.59
Merck & Co Common Stock (MRK) 0.0 $83k 714.00 116.12
Parker-hannifin Corp Common Stock (PH) 0.0 $82k 211.00 390.04
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $82k 266.00 308.58
Borgwarner Common Stock (BWA) 0.0 $82k 1.7k 48.91
Tapestry Common Stock (TPR) 0.0 $81k 1.9k 42.80
Cisco Sys Common Stock (CSCO) 0.0 $80k 1.5k 51.74
Deere & Co Common Stock (DE) 0.0 $77k 189.00 405.19
Kimberly-clark Corp Common Stock (KMB) 0.0 $75k 540.00 139.24
Iqvia Hldgs Common Stock (IQV) 0.0 $74k 331.00 224.77
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $74k 887.00 83.07
Unitedhealth Group Common Stock (UNH) 0.0 $74k 153.00 480.63
Dover Corp Common Stock (DOV) 0.0 $73k 494.00 147.65
American Express Common Stock (AXP) 0.0 $72k 415.00 174.20
Fiserv Common Stock (FI) 0.0 $71k 565.00 126.15
Sysco Corp Common Stock (SYY) 0.0 $70k 949.00 74.20
Bank New York Mellon Corp Common Stock (BK) 0.0 $70k 1.6k 44.52
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $69k 1.6k 44.13
Bristol-myers Squibb Common Stock (BMY) 0.0 $67k 1.1k 63.95
Elevance Health Common Stock (ELV) 0.0 $67k 151.00 444.28
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $67k 912.00 72.94
Abbvie Common Stock (ABBV) 0.0 $66k 493.00 134.73
Salesforce Common Stock (CRM) 0.0 $66k 314.00 211.26
Johnson & Johnson Common Stock (JNJ) 0.0 $66k 400.00 165.52
Wells Fargo Common Stock (WFC) 0.0 $65k 1.5k 42.68
Workday Inc Cl A Common Stock (WDAY) 0.0 $65k 286.00 225.89
Kroger Common Stock (KR) 0.0 $63k 1.3k 47.00
Norfolk Southn Corp Common Stock (NSC) 0.0 $60k 265.00 226.76
Pioneer Nat Res Common Stock 0.0 $59k 284.00 207.18
Iron Mtn Inc Del Real Estate Investment Trust (IRM) 0.0 $59k 1.0k 57.44
Raytheon Technologies Corp Common Stock (RTX) 0.0 $59k 598.00 97.96
Crocs Common Stock (CROX) 0.0 $58k 518.00 112.44
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $58k 261.00 220.31
Albemarle Corp Common Stock (ALB) 0.0 $57k 255.00 223.49
Nextera Energy Common Stock (NEE) 0.0 $55k 742.00 74.20
Bank America Corp Common Stock (BAC) 0.0 $53k 1.9k 28.69
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $53k 1.0k 51.45
Eversource Energy Common Stock (ES) 0.0 $51k 722.00 70.92
Boston Scientific Corp Common Stock (BSX) 0.0 $48k 883.00 54.09
Graphic Packaging Hldg Common Stock (GPK) 0.0 $47k 1.9k 24.13
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $46k 881.00 52.11
Marathon Pete Corp Common Stock (MPC) 0.0 $44k 375.00 116.60
Cheniere Energy Common Stock (LNG) 0.0 $38k 246.00 152.36
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.0 $37k 346.00 106.07
Reinsurance Grp Of America Common Stock (RGA) 0.0 $36k 257.00 138.69
Conocophillips Common Stock (COP) 0.0 $36k 344.00 103.61
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $36k 379.00 93.79
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $35k 103.00 341.00
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $31k 642.00 48.46
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $31k 498.00 62.19
Stryker Corporation Common Stock (SYK) 0.0 $31k 100.00 305.09
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $14k 70.00 195.50
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $11k 689.00 15.33
Proshares Bitcoin Strategy Etf Exchange Traded Fund (BITO) 0.0 $10k 594.00 16.98
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $9.6k 39.00 245.69
Goldman Sachs Group Common Stock (GS) 0.0 $8.9k 28.00 317.21
Meta Platforms Inc Cl A Common Stock (META) 0.0 $8.6k 30.00 286.97
Draftkings Inc New Com Cl A Common Stock (DKNG) 0.0 $8.2k 310.00 26.57
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $7.8k 52.00 149.63
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $7.7k 53.00 146.17
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $7.2k 86.00 83.15
Nvidia Corporation Common Stock (NVDA) 0.0 $6.8k 16.00 423.69
Procter And Gamble Common Stock (PG) 0.0 $6.5k 43.00 151.72
Penn Entertainment Common Stock (PENN) 0.0 $6.4k 265.00 24.03
Boeing Common Stock (BA) 0.0 $6.3k 30.00 211.13
Prudential Finl Common Stock (PRU) 0.0 $5.7k 65.00 88.22
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $4.7k 325.00 14.34
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $3.3k 8.00 408.75
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $3.2k 18.00 175.94
Grainger W W Common Stock (GWW) 0.0 $3.2k 4.00 788.50
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $3.0k 15.00 197.40
Schwab Charles Corp Common Stock (SCHW) 0.0 $2.8k 50.00 56.94
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ) 0.0 $2.8k 50.00 56.80
Cadence Design System Common Stock (CDNS) 0.0 $2.8k 12.00 234.50
Analog Devices Common Stock (ADI) 0.0 $2.7k 14.00 194.79
Csx Corp Common Stock (CSX) 0.0 $2.6k 77.00 34.09
Allegro Microsystems Common Stock (ALGM) 0.0 $2.5k 56.00 45.12
The Cigna Group Common Stock (CI) 0.0 $2.5k 9.00 280.56
Te Connectivity Common Stock 0.0 $2.5k 18.00 140.11
Home Depot Common Stock (HD) 0.0 $2.5k 8.00 310.62
Regal Rexnord Corporation Common Stock (RRX) 0.0 $2.5k 16.00 153.88
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.4k 14.00 172.14
Waters Corp Common Stock (WAT) 0.0 $2.4k 9.00 266.44
Webster Finl Corp Common Stock (WBS) 0.0 $2.3k 61.00 37.74
Hershey Common Stock (HSY) 0.0 $2.2k 9.00 249.67
Cvs Health Corp Common Stock (CVS) 0.0 $2.2k 32.00 69.12
Kraft Heinz Common Stock (KHC) 0.0 $2.2k 62.00 35.48
Darling Ingredients Common Stock (DAR) 0.0 $2.2k 34.00 63.76
Ark Fintech Innovation Etf Exchange Traded Fund (ARKF) 0.0 $2.1k 100.00 20.91
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund (IDRV) 0.0 $2.0k 50.00 40.90
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $2.0k 24.00 83.33
General Mls Common Stock (GIS) 0.0 $1.9k 25.00 76.68
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $1.8k 73.00 25.00
Axonics Common Stock (AXNX) 0.0 $1.7k 34.00 50.44
Ark Genomic Revolution Etf Exchange Traded Fund (ARKG) 0.0 $1.7k 50.00 34.30
Ark Next Generation Internet Etf Exchange Traded Fund (ARKW) 0.0 $1.5k 26.00 57.88
Dropbox Inc Cl A Common Stock (DBX) 0.0 $1.3k 49.00 26.65
Stag Indl Real Estate Investment Trust (STAG) 0.0 $1.2k 33.00 35.88
Roblox Corp Cl A Common Stock (RBLX) 0.0 $1.0k 25.00 40.28
Laboratory Corp Amer Hldgs Common Stock 0.0 $965.000000 4.00 241.25
Coupang Inc Cl A Common Stock (CPNG) 0.0 $870.000000 50.00 17.40
Ovintiv Common Stock (OVV) 0.0 $722.999400 19.00 38.05
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $666.000000 40.00 16.65
Coca Cola Common Stock (KO) 0.0 $364.000200 6.00 60.67
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS) 0.0 $277.000000 50.00 5.54
Nikola Corp Common Stock 0.0 $207.000000 150.00 1.38
Colgate Palmolive Common Stock (CL) 0.0 $154.000000 2.00 77.00
First Rep Bk San Francisco Cal Common Stock (FRCB) 0.0 $35.002500 65.00 0.54
Canopy Growth Corp Common Stock 0.0 $9.999600 26.00 0.38
Atlantic Pwr & Infrastru Common Stock (AWSL) 0.0 $1.001300 31.00 0.03