Bay Harbor Wealth Management

Bay Harbor Wealth Management as of June 30, 2024

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 168 positions in its portfolio as reported in the June 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) 9.2 $26M 48k 547.23
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 8.2 $24M 519k 45.22
Vanguard Growth Etf Exchange Traded Fund (VUG) 7.6 $22M 58k 374.47
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 7.1 $20M 410k 49.42
Vanguard Value Etf Exchange Traded Fund (VTV) 6.0 $17M 106k 161.43
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU) 5.7 $16M 438k 37.49
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 4.9 $14M 290k 48.67
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 4.6 $13M 172k 76.70
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 4.0 $12M 125k 92.54
Blackrock U.s. Equity Factor Rotation Etf Exchange Traded Fund (DYNF) 3.3 $9.4M 200k 46.94
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 3.2 $9.3M 54k 170.76
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 2.8 $8.2M 80k 102.30
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 2.5 $7.1M 163k 43.76
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 2.4 $6.8M 150k 45.40
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV) 2.3 $6.5M 93k 70.29
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV) 2.2 $6.3M 84k 74.89
Ishares Mbs Etf Exchange Traded Fund (MBB) 2.1 $6.1M 67k 91.81
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 2.0 $5.7M 122k 47.00
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 1.8 $5.2M 29k 182.01
Vanguard Small-cap Etf Exchange Traded Fund (VB) 1.7 $4.9M 22k 218.89
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI) 1.6 $4.5M 151k 29.67
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 1.5 $4.2M 28k 150.50
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF) 1.3 $3.8M 92k 41.54
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 1.1 $3.2M 61k 53.53
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 1.1 $3.2M 35k 91.78
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC) 1.0 $2.9M 49k 59.20
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 1.0 $2.9M 55k 53.04
Blackrock Flexible Income Etf Exchange Traded Fund (BINC) 0.9 $2.5M 48k 52.20
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE) 0.7 $1.9M 73k 25.87
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 0.6 $1.8M 51k 35.55
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.5 $1.4M 2.5k 577.35
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.4 $1.3M 14k 88.48
Ishares Investment Grade Systematic Bond Etf Exchange Traded Fund (IGEB) 0.4 $1.2M 26k 44.36
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.4 $1.0M 25k 42.12
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 0.3 $882k 39k 22.57
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.3 $778k 7.3k 106.78
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.2 $514k 2.1k 246.63
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.2 $465k 5.9k 78.63
Dimensional Global Real Estate Etf Exchange Traded Fund (DFGR) 0.2 $454k 18k 24.99
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC) 0.2 $440k 5.8k 75.18
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.1 $338k 7.9k 43.01
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $285k 1.6k 183.45
Apple Common Stock (AAPL) 0.1 $264k 1.3k 210.56
Nvidia Corporation Common Stock (NVDA) 0.1 $258k 2.1k 123.56
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $253k 1.4k 182.15
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $234k 430.00 544.16
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.1 $227k 725.00 313.00
Microsoft Corp Common Stock (MSFT) 0.1 $222k 497.00 446.95
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.1 $215k 2.9k 74.78
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $213k 1.5k 137.91
Tesla Common Stock (TSLA) 0.1 $193k 975.00 197.88
Amazon Common Stock (AMZN) 0.1 $193k 997.00 193.25
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $173k 6.9k 25.09
Broadcom Common Stock (AVGO) 0.0 $143k 89.00 1605.53
Meta Platforms Inc Cl A Common Stock (META) 0.0 $140k 278.00 504.32
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK) 0.0 $122k 3.3k 36.93
Mckesson Corp Common Stock (MCK) 0.0 $115k 197.00 584.65
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $110k 895.00 122.60
Parker-hannifin Corp Common Stock (PH) 0.0 $108k 213.00 505.81
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $100k 260.00 383.19
Pulte Group Common Stock (PHM) 0.0 $100k 902.00 110.30
Oracle Corp Common Stock (ORCL) 0.0 $97k 684.00 141.20
American Express Common Stock (AXP) 0.0 $96k 415.00 231.55
Bank New York Mellon Corp Common Stock (BK) 0.0 $95k 1.6k 59.89
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $94k 349.00 268.50
Wells Fargo Common Stock (WFC) 0.0 $94k 1.6k 59.39
Visa Inc Com Cl A Common Stock (V) 0.0 $93k 353.00 262.47
Adobe Common Stock (ADBE) 0.0 $91k 163.00 555.54
Merck & Co Common Stock (MRK) 0.0 $90k 724.00 124.57
Abbvie Common Stock (ABBV) 0.0 $88k 513.00 171.52
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $88k 435.00 202.10
Boston Scientific Corp Common Stock (BSX) 0.0 $88k 1.1k 77.01
Caterpillar Common Stock (CAT) 0.0 $87k 262.00 333.10
Uber Technologies Common Stock (UBER) 0.0 $87k 1.2k 72.68
Eli Lilly & Co Common Stock (LLY) 0.0 $87k 96.00 905.38
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $86k 354.00 241.77
Salesforce Common Stock (CRM) 0.0 $83k 324.00 257.10
Unitedhealth Group Common Stock (UNH) 0.0 $82k 161.00 509.25
Iron Mtn Inc Del Real Estate Investment Trust (IRM) 0.0 $80k 890.00 90.27
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $79k 1.7k 47.44
Servicenow Common Stock (NOW) 0.0 $78k 99.00 786.67
Kimberly-clark Corp Common Stock (KMB) 0.0 $76k 548.00 139.45
Exxon Mobil Corp Common Stock (XOM) 0.0 $76k 662.00 115.12
Reinsurance Grp Of America Common Stock (RGA) 0.0 $75k 363.00 205.27
T-mobile Us Common Stock (TMUS) 0.0 $72k 408.00 176.18
Restaurant Brands Intl Common Stock (QSR) 0.0 $71k 995.00 70.95
Iqvia Hldgs Common Stock (IQV) 0.0 $70k 333.00 211.44
Sysco Corp Common Stock (SYY) 0.0 $70k 974.00 71.39
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $69k 1.6k 43.94
Kroger Common Stock (KR) 0.0 $68k 1.4k 49.93
Marathon Pete Corp Common Stock (MPC) 0.0 $67k 386.00 173.48
Nextera Energy Common Stock (NEE) 0.0 $65k 921.00 70.81
Tjx Cos Common Stock (TJX) 0.0 $65k 590.00 110.10
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.0 $65k 546.00 118.60
Workday Inc Cl A Common Stock (WDAY) 0.0 $64k 287.00 223.56
Qualcomm Common Stock (QCOM) 0.0 $63k 314.00 199.18
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $62k 937.00 65.86
Graphic Packaging Hldg Common Stock (GPK) 0.0 $61k 2.3k 26.31
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $60k 1.1k 56.32
Micron Technology Common Stock (MU) 0.0 $60k 452.00 131.53
Linde Common Stock (LIN) 0.0 $58k 131.00 438.81
Diamondback Energy Common Stock (FANG) 0.0 $56k 277.00 200.19
Centerpoint Energy Common Stock (CNP) 0.0 $53k 1.7k 30.98
Huntington Ingalls Inds Common Stock (HII) 0.0 $50k 201.00 246.33
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $47k 1.2k 39.16
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI) 0.0 $43k 623.00 68.53
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $41k 498.00 82.82
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $38k 842.00 45.21
Vanguard Total Corporate Bond Etf Exchange Traded Fund (VTC) 0.0 $30k 401.00 75.70
Walmart Common Stock (WMT) 0.0 $26k 390.00 67.71
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $18k 689.00 25.33
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.0 $14k 237.00 60.30
Proshares Bitcoin Strategy Etf Exchange Traded Fund (BITO) 0.0 $13k 594.00 22.51
Goldman Sachs Group Common Stock (GS) 0.0 $13k 28.00 457.57
Shore Bancshares Common Stock (SHBI) 0.0 $12k 1.0k 11.45
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $10k 39.00 266.95
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.0 $10k 142.00 72.05
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.0 $10k 50.00 202.88
Prudential Finl Common Stock (PRU) 0.0 $7.6k 65.00 117.18
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $7.1k 111.00 64.00
Procter And Gamble Common Stock (PG) 0.0 $7.1k 43.00 164.91
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $6.5k 325.00 20.01
Palo Alto Networks Common Stock (PANW) 0.0 $6.1k 18.00 339.00
Boeing Common Stock (BA) 0.0 $5.5k 30.00 182.00
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $5.4k 33.00 164.27
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.0 $5.4k 64.00 83.95
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $4.0k 8.00 501.88
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $3.8k 16.00 240.38
Schwab Charles Corp Common Stock (SCHW) 0.0 $3.8k 51.00 73.75
Vaneck Rare Earth And Strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $3.7k 86.00 42.51
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 0.0 $2.9k 57.00 50.65
Tapestry Common Stock (TPR) 0.0 $2.9k 67.00 42.78
Ark Fintech Innovation Etf Exchange Traded Fund (ARKF) 0.0 $2.8k 100.00 27.86
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ) 0.0 $2.8k 50.00 55.52
Cadence Design System Common Stock (CDNS) 0.0 $2.8k 9.00 307.67
Home Depot Common Stock (HD) 0.0 $2.8k 8.00 344.12
Johnson Ctls Intl Common Stock (JCI) 0.0 $2.7k 41.00 66.46
Elevance Health Common Stock (ELV) 0.0 $2.7k 5.00 541.80
Te Connectivity Common Stock 0.0 $2.7k 18.00 150.39
The Cigna Group Common Stock (CI) 0.0 $2.6k 8.00 330.50
Nvent Electric Common Stock (NVT) 0.0 $2.6k 34.00 76.59
Howmet Aerospace Common Stock (HWM) 0.0 $2.6k 33.00 77.61
Fiserv Common Stock (FI) 0.0 $2.5k 17.00 149.00
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $2.4k 18.00 135.06
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $2.4k 8.00 303.38
General Mls Common Stock (GIS) 0.0 $2.3k 37.00 63.24
Clean Harbors Common Stock (CLH) 0.0 $2.3k 10.00 226.10
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.3k 13.00 173.31
Autoliv Common Stock (ALV) 0.0 $2.2k 21.00 106.95
Ha Sustainable Infra Cap Real Estate Investment Trust (HASI) 0.0 $2.1k 72.00 29.60
Kraft Heinz Common Stock (KHC) 0.0 $2.1k 66.00 32.02
Ark Next Generation Internet Etf Exchange Traded Fund (ARKW) 0.0 $2.0k 26.00 77.08
Weatherford Intl Plc Ord Common Stock (WFRD) 0.0 $2.0k 16.00 122.44
Cvs Health Corp Common Stock (CVS) 0.0 $1.9k 32.00 59.03
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $1.8k 24.00 73.62
Resmed Common Stock (RMD) 0.0 $1.5k 8.00 191.38
Portland Gen Elec Common Stock (POR) 0.0 $1.4k 33.00 43.73
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund (IDRV) 0.0 $1.4k 50.00 28.52
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $1.2k 3.00 406.67
Magnite Common Stock (MGNI) 0.0 $1.2k 91.00 13.29
Stag Indl Real Estate Investment Trust (STAG) 0.0 $1.2k 32.00 36.16
Dropbox Inc Cl A Common Stock (DBX) 0.0 $1.1k 49.00 22.47
Roblox Corp Cl A Common Stock (RBLX) 0.0 $930.000000 25.00 37.20
Labcorp Holdings Common Stock (LH) 0.0 $814.000000 4.00 203.50
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS) 0.0 $366.000000 50.00 7.32
Fortrea Hldgs Common Stock (FTRE) 0.0 $93.000000 4.00 23.25
First Rep Bk San Francisco Cal Common Stock (FRCB) 0.0 $1.001000 65.00 0.02
Nabriva Therapeutics Plc Shs New 2022 Common Stock (NBRVF) 0.0 $0 80.00 0.00