Bay Harbor Wealth Management

Bay Harbor Wealth Management as of Sept. 30, 2024

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