Bay Harbor Wealth Management

Bay Harbor Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 168 positions in its portfolio as reported in the December 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) 14.5 $38M 79k 477.63
Vanguard Growth Etf Exchange Traded Fund (VUG) 8.3 $22M 70k 310.88
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 7.8 $20M 424k 47.90
Vanguard Value Etf Exchange Traded Fund (VTV) 6.8 $18M 118k 149.50
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 6.7 $18M 381k 46.07
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 5.4 $14M 288k 49.37
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 5.0 $13M 171k 77.02
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU) 4.0 $11M 314k 33.25
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 3.1 $8.2M 56k 147.24
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 2.9 $7.5M 145k 52.10
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 2.6 $6.9M 149k 46.36
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV) 2.6 $6.7M 87k 76.38
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 2.5 $6.5M 157k 41.10
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV) 2.5 $6.4M 86k 74.58
Ishares Mbs Etf Exchange Traded Fund (MBB) 2.3 $6.0M 64k 94.08
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 2.1 $5.4M 107k 50.47
Vanguard Small-cap Etf Exchange Traded Fund (VB) 1.9 $5.1M 24k 213.33
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 1.7 $4.3M 45k 96.85
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 1.5 $4.0M 86k 47.01
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 1.5 $3.9M 39k 98.88
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 1.2 $3.3M 64k 50.58
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI) 1.2 $3.1M 107k 28.64
Ishares Iboxx Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 1.1 $3.0M 27k 110.66
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 1.0 $2.7M 22k 122.75
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF) 1.0 $2.7M 63k 42.40
Ishares S&p 100 Etf Exchange Traded Fund (OEF) 1.0 $2.5M 11k 223.39
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.9 $2.4M 22k 104.92
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.8 $2.1M 29k 75.10
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.5 $1.2M 2.5k 484.00
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE) 0.5 $1.2M 49k 24.11
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.4 $944k 24k 40.27
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.3 $812k 10k 78.03
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.3 $804k 7.5k 107.49
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 0.3 $786k 34k 23.04
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC) 0.3 $708k 13k 55.41
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.3 $696k 7.8k 89.06
Ishares Global Energy Etf Exchange Traded Fund (IXC) 0.2 $627k 16k 39.11
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $481k 1.7k 277.15
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.2 $400k 694.00 576.10
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC) 0.1 $365k 5.8k 62.38
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.1 $321k 7.7k 41.51
Dimensional Global Real Estate Etf Exchange Traded Fund (DFGR) 0.1 $294k 11k 25.98
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $290k 1.7k 170.40
Tesla Common Stock (TSLA) 0.1 $242k 975.00 248.48
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $237k 498.00 476.08
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.1 $230k 755.00 304.55
Apple Common Stock (AAPL) 0.1 $224k 1.2k 192.57
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $200k 1.4k 139.69
Microsoft Corp Common Stock (MSFT) 0.1 $190k 505.00 376.04
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.1 $189k 2.7k 69.05
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $176k 6.9k 25.64
Amazon Common Stock (AMZN) 0.1 $152k 999.00 151.94
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK) 0.0 $119k 3.3k 36.15
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $118k 1.5k 76.50
Broadcom Common Stock (AVGO) 0.0 $114k 102.00 1116.25
Mckesson Corp Common Stock (MCK) 0.0 $104k 225.00 463.58
Ishares High Yield Bond Factor Etf Exchange Traded Fund (HYDB) 0.0 $103k 2.2k 46.20
Pulte Group Common Stock (PHM) 0.0 $101k 975.00 103.42
Parker-hannifin Corp Common Stock (PH) 0.0 $98k 213.00 460.70
Adobe Common Stock (ADBE) 0.0 $97k 163.00 596.60
Meta Platforms Inc Cl A Common Stock (META) 0.0 $96k 270.00 353.96
Nvidia Corporation Common Stock (NVDA) 0.0 $95k 192.00 495.30
Visa Inc Com Cl A Common Stock (V) 0.0 $93k 357.00 260.35
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $89k 409.00 218.17
Lululemon Athletica Common Stock (LULU) 0.0 $89k 174.00 511.29
Salesforce Common Stock (CRM) 0.0 $85k 324.00 263.14
Unitedhealth Group Common Stock (UNH) 0.0 $85k 161.00 526.47
Bank New York Mellon Corp Common Stock (BK) 0.0 $84k 1.6k 52.05
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $82k 1.6k 52.39
Oracle Corp Common Stock (ORCL) 0.0 $81k 769.00 105.43
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $80k 356.00 225.51
Merck & Co Common Stock (MRK) 0.0 $80k 731.00 109.78
Workday Inc Cl A Common Stock (WDAY) 0.0 $80k 288.00 276.06
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $79k 311.00 255.32
Restaurant Brands Intl Common Stock (QSR) 0.0 $79k 1.0k 78.68
American Express Common Stock (AXP) 0.0 $79k 421.00 187.34
Abbvie Common Stock (ABBV) 0.0 $78k 501.00 154.97
Caterpillar Common Stock (CAT) 0.0 $78k 262.00 295.67
Iqvia Hldgs Common Stock (IQV) 0.0 $77k 334.00 231.38
Wells Fargo Common Stock (WFC) 0.0 $77k 1.6k 49.22
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $76k 920.00 82.90
Fiserv Common Stock (FI) 0.0 $76k 571.00 132.84
Iron Mtn Inc Del Real Estate Investment Trust (IRM) 0.0 $73k 1.0k 70.63
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $73k 430.00 170.10
Sysco Corp Common Stock (SYY) 0.0 $72k 985.00 73.13
Kimberly-clark Corp Common Stock (KMB) 0.0 $70k 567.00 122.66
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $69k 947.00 72.85
Servicenow Common Stock (NOW) 0.0 $68k 96.00 706.49
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $67k 1.5k 43.85
Pioneer Nat Res Common Stock 0.0 $67k 296.00 224.88
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $66k 189.00 350.90
Kroger Common Stock (KR) 0.0 $65k 1.4k 45.71
Norfolk Southn Corp Common Stock (NSC) 0.0 $63k 268.00 236.38
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $62k 261.00 237.26
Graphic Packaging Hldg Common Stock (GPK) 0.0 $58k 2.3k 24.75
Marathon Pete Corp Common Stock (MPC) 0.0 $58k 390.00 148.36
Nextera Energy Common Stock (NEE) 0.0 $57k 930.00 60.74
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $55k 1.0k 53.19
Palo Alto Networks Common Stock (PANW) 0.0 $54k 184.00 294.88
Linde Common Stock (LIN) 0.0 $54k 132.00 410.70
Boston Scientific Corp Common Stock (BSX) 0.0 $52k 905.00 57.81
Huntington Ingalls Inds Common Stock (HII) 0.0 $52k 201.00 259.64
Centerpoint Energy Common Stock (CNP) 0.0 $49k 1.7k 28.57
Bristol-myers Squibb Common Stock (BMY) 0.0 $44k 866.00 51.31
Eli Lilly & Co Common Stock (LLY) 0.0 $44k 75.00 582.92
Reinsurance Grp Of America Common Stock (RGA) 0.0 $43k 266.00 161.78
Conocophillips Common Stock (COP) 0.0 $42k 362.00 116.07
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $42k 850.00 49.35
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $34k 498.00 68.18
T-mobile Us Common Stock (TMUS) 0.0 $34k 209.00 160.33
Baker Hughes Company Cl A Common Stock (BKR) 0.0 $22k 636.00 34.18
Proshares Bitcoin Strategy Etf Exchange Traded Fund (BITO) 0.0 $12k 594.00 20.49
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $12k 689.00 17.17
Goldman Sachs Group Common Stock (GS) 0.0 $11k 27.00 399.59
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $9.8k 39.00 250.69
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $9.4k 169.00 55.90
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $8.2k 52.00 157.79
Dimensional Us Real Estate Etf Exchange Traded Fund (DFAR) 0.0 $8.0k 353.00 22.74
Boeing Common Stock (BA) 0.0 $7.8k 30.00 260.63
Penn Entertainment Common Stock (PENN) 0.0 $6.9k 265.00 26.02
Prudential Finl Common Stock (PRU) 0.0 $6.7k 65.00 103.71
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $6.6k 325.00 20.29
Procter And Gamble Common Stock (PG) 0.0 $6.3k 43.00 146.53
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $5.3k 86.00 61.55
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $3.6k 18.00 199.00
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $3.5k 8.00 436.75
Schwab Charles Corp Common Stock (SCHW) 0.0 $3.5k 50.00 69.72
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $3.4k 16.00 212.81
Tapestry Common Stock (TPR) 0.0 $3.1k 84.00 36.81
Cadence Design System Common Stock (CDNS) 0.0 $3.0k 11.00 272.36
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ) 0.0 $2.9k 50.00 58.14
Webster Finl Corp Common Stock (WBS) 0.0 $2.8k 56.00 50.75
Microchip Technology Common Stock (MCHP) 0.0 $2.8k 31.00 90.16
Home Depot Common Stock (HD) 0.0 $2.8k 8.00 346.50
Ark Fintech Innovation Etf Exchange Traded Fund (ARKF) 0.0 $2.8k 100.00 27.58
The Cigna Group Common Stock (CI) 0.0 $2.7k 9.00 299.44
Csx Corp Common Stock (CSX) 0.0 $2.7k 77.00 34.66
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.6k 13.00 197.31
Te Connectivity Common Stock 0.0 $2.5k 18.00 140.50
Cvs Health Corp Common Stock (CVS) 0.0 $2.5k 32.00 78.94
General Mls Common Stock (GIS) 0.0 $2.5k 38.00 65.13
Cisco Sys Common Stock (CSCO) 0.0 $2.4k 48.00 50.50
Deere & Co Common Stock (DE) 0.0 $2.4k 6.00 399.83
Regal Rexnord Corporation Common Stock (RRX) 0.0 $2.4k 16.00 148.31
Elevance Health Common Stock (ELV) 0.0 $2.4k 5.00 471.40
Kraft Heinz Common Stock (KHC) 0.0 $2.3k 63.00 37.24
Interpublic Group Cos Common Stock (IPG) 0.0 $2.2k 67.00 32.63
Weatherford Intl Plc Ord Common Stock (WFRD) 0.0 $2.1k 21.00 97.81
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $2.0k 73.00 27.97
Waters Corp Common Stock (WAT) 0.0 $2.0k 6.00 329.17
Ark Next Generation Internet Etf Exchange Traded Fund (ARKW) 0.0 $2.0k 25.00 78.00
Borgwarner Common Stock (BWA) 0.0 $1.9k 54.00 35.83
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $1.9k 24.00 78.50
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund (IDRV) 0.0 $1.8k 50.00 35.72
Portland Gen Elec Common Stock (POR) 0.0 $1.5k 34.00 43.79
Dropbox Inc Cl A Common Stock (DBX) 0.0 $1.4k 49.00 29.47
Stag Indl Real Estate Investment Trust (STAG) 0.0 $1.3k 33.00 39.36
Roblox Corp Cl A Common Stock (RBLX) 0.0 $1.1k 25.00 45.72
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $1.1k 3.00 356.33
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $938.000000 40.00 23.45
Laboratory Corp Amer Hldgs Common Stock 0.0 $909.000000 4.00 227.25
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.0 $864.000500 11.00 78.55
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS) 0.0 $350.000000 50.00 7.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $139.000000 4.00 34.75
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
Nabriva Therapeutics Plc Shs New 2022 Common Stock (NBRVF) 0.0 $0 80.00 0.00
Fidelity Enhanced Large Cap Value Etf Exchange Traded Fund (FELV) 0.0 $0 0 0.00