Bay Harbor Wealth Management

Bay Harbor Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 181 positions in its portfolio as reported in the December 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) 8.4 $26M 44k 588.67
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 8.0 $25M 548k 45.20
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU) 7.6 $24M 581k 40.49
Vanguard Growth Etf Exchange Traded Fund (VUG) 6.8 $21M 51k 410.44
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 6.0 $19M 386k 47.82
Vanguard Value Etf Exchange Traded Fund (VTV) 5.2 $16M 95k 169.30
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 4.4 $14M 278k 49.05
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 4.2 $13M 166k 77.27
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 3.9 $12M 118k 101.53
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF) 3.6 $11M 214k 51.25
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 3.4 $10M 58k 178.08
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 2.7 $8.3M 86k 96.83
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 2.7 $8.2M 157k 52.47
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 2.6 $8.0M 170k 46.88
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 2.1 $6.6M 146k 45.34
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 2.1 $6.6M 149k 44.04
Ishares Mbs Etf Exchange Traded Fund (MBB) 2.1 $6.5M 71k 91.68
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV) 2.0 $6.1M 81k 74.73
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV) 2.0 $6.0M 88k 68.43
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 1.9 $5.9M 31k 190.88
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI) 1.8 $5.7M 195k 29.20
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF) 1.7 $5.4M 130k 41.27
Vanguard Small-cap Etf Exchange Traded Fund (VB) 1.6 $4.8M 20k 240.28
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 1.5 $4.5M 28k 159.52
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC) 1.3 $4.1M 75k 55.45
Ishares Flexible Income Active Etf Exchange Traded Fund (BINC) 1.3 $4.1M 78k 52.02
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 1.0 $3.0M 14k 206.92
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.9 $2.9M 33k 87.33
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE) 0.8 $2.6M 103k 25.37
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.7 $2.3M 43k 52.22
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.5 $1.6M 2.5k 621.80
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.4 $1.3M 14k 89.29
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.4 $1.2M 26k 46.29
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 0.3 $925k 40k 22.98
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.3 $798k 9.4k 84.97
Dimensional Global Real Estate Etf Exchange Traded Fund (DFGR) 0.2 $637k 25k 25.54
Ishares Gold Trust Exchange Traded Fund (IAU) 0.2 $537k 11k 49.51
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC) 0.2 $499k 5.8k 85.32
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.2 $485k 2.3k 215.49
Tesla Common Stock (TSLA) 0.1 $394k 975.00 403.84
Apple Common Stock (AAPL) 0.1 $356k 1.4k 250.41
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.1 $348k 8.0k 43.44
Nvidia Corporation Common Stock (NVDA) 0.1 $308k 2.3k 134.31
Ishares High Yield Systematic Bond Etf Exchange Traded Fund (HYDB) 0.1 $259k 5.5k 47.01
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $259k 1.3k 195.83
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $252k 430.00 586.19
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $250k 1.3k 189.30
Microsoft Corp Common Stock (MSFT) 0.1 $236k 559.00 421.50
Broadcom Common Stock (AVGO) 0.1 $229k 987.00 231.84
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.1 $221k 2.9k 76.61
Amazon Common Stock (AMZN) 0.1 $218k 992.00 219.39
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.1 $205k 546.00 375.38
Dell Technologies Inc Cl C Common Stock (DELL) 0.1 $181k 1.6k 115.24
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $172k 6.9k 24.99
Visa Inc Com Cl A Common Stock (V) 0.1 $161k 509.00 316.04
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.1 $157k 886.00 176.67
Meta Platforms Inc Cl A Common Stock (META) 0.1 $156k 267.00 585.75
Parker-hannifin Corp Common Stock (PH) 0.0 $137k 216.00 636.03
Oracle Corp Common Stock (ORCL) 0.0 $125k 747.00 166.64
Bank New York Mellon Corp Common Stock (BK) 0.0 $121k 1.6k 76.83
American Express Common Stock (AXP) 0.0 $120k 404.00 296.79
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK) 0.0 $117k 3.1k 37.30
Mckesson Corp Common Stock (MCK) 0.0 $111k 194.00 570.59
Wells Fargo Common Stock (WFC) 0.0 $110k 1.6k 70.24
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.0 $110k 853.00 128.62
Salesforce Common Stock (CRM) 0.0 $105k 314.00 334.33
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $105k 361.00 289.86
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $104k 434.00 239.85
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $101k 1.7k 60.50
Servicenow Common Stock (NOW) 0.0 $101k 95.00 1060.12
Pulte Group Common Stock (PHM) 0.0 $100k 917.00 109.11
Boston Scientific Corp Common Stock (BSX) 0.0 $100k 1.1k 89.32
Marriott Intl Inc New Cl A Common Stock (MAR) 0.0 $97k 348.00 278.94
Abbvie Common Stock (ABBV) 0.0 $96k 538.00 177.70
Caterpillar Common Stock (CAT) 0.0 $94k 260.00 362.76
Eli Lilly & Co Common Stock (LLY) 0.0 $94k 122.00 772.00
Iron Mtn Inc Del Real Estate Investment Trust (IRM) 0.0 $93k 881.00 105.80
T-mobile Us Common Stock (TMUS) 0.0 $90k 408.00 220.73
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $84k 245.00 342.16
Unitedhealth Group Common Stock (UNH) 0.0 $82k 162.00 505.86
Kroger Common Stock (KR) 0.0 $82k 1.3k 61.15
Reinsurance Grp Of America Common Stock (RGA) 0.0 $78k 363.00 213.63
Uber Technologies Common Stock (UBER) 0.0 $73k 1.2k 60.32
Sysco Corp Common Stock (SYY) 0.0 $73k 953.00 76.46
Adobe Common Stock (ADBE) 0.0 $73k 163.00 444.67
Workday Inc Cl A Common Stock (WDAY) 0.0 $72k 280.00 258.03
Kimberly-clark Corp Common Stock (KMB) 0.0 $72k 542.00 132.22
Merck & Co Common Stock (MRK) 0.0 $71k 710.00 100.28
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.0 $70k 546.00 127.59
Tjx Cos Common Stock (TJX) 0.0 $70k 575.00 120.81
Exxon Mobil Corp Common Stock (XOM) 0.0 $66k 612.00 107.57
Nextera Energy Common Stock (NEE) 0.0 $65k 910.00 71.69
Restaurant Brands Intl Common Stock (QSR) 0.0 $65k 982.00 65.74
Graphic Packaging Hldg Common Stock (GPK) 0.0 $64k 2.3k 27.26
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $61k 1.1k 56.77
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $61k 1.1k 57.32
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $56k 932.00 60.20
Marathon Pete Corp Common Stock (MPC) 0.0 $55k 391.00 139.50
Linde Common Stock (LIN) 0.0 $54k 130.00 418.67
Centerpoint Energy Common Stock (CNP) 0.0 $53k 1.7k 31.73
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $52k 689.00 75.63
Diamondback Energy Common Stock (FANG) 0.0 $46k 281.00 163.83
Procter And Gamble Common Stock (PG) 0.0 $45k 268.00 167.65
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI) 0.0 $42k 623.00 67.88
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $42k 498.00 84.75
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $40k 832.00 48.16
Walmart Common Stock (WMT) 0.0 $37k 412.00 90.56
Royal Caribbean Group Common Stock (RCL) 0.0 $36k 155.00 230.68
Disney Walt Common Stock (DIS) 0.0 $35k 314.00 111.35
Proshares Bitcoin Etf Exchange Traded Fund (BITO) 0.0 $34k 1.5k 22.78
Pepsico Common Stock (PEP) 0.0 $34k 221.00 152.06
Johnson & Johnson Common Stock (JNJ) 0.0 $32k 223.00 144.62
Cim Real Estate Fin Tr Real Estate Investment Trust 0.0 $32k 5.2k 6.13
Vanguard Total Corporate Bond Etf Exchange Traded Fund (VTC) 0.0 $30k 401.00 75.71
Icapital Kkr Private Mkts Fd Shs Ben Int I Closed End Fund 0.0 $25k 658.00 37.73
Grayscale Bitcoin Mini Trust Etf Exchange Traded Fund (BTC) 0.0 $23k 558.00 41.87
L3harris Technologies Common Stock (LHX) 0.0 $23k 107.00 210.27
Coca Cola Common Stock (KO) 0.0 $17k 277.00 62.26
Goldman Sachs Group Common Stock (GS) 0.0 $16k 29.00 565.66
Shore Bancshares Common Stock (SHBI) 0.0 $16k 1.0k 15.85
Bristol-myers Squibb Common Stock (BMY) 0.0 $14k 248.00 56.56
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.0 $14k 237.00 58.93
Colgate Palmolive Common Stock (CL) 0.0 $14k 153.00 90.91
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $13k 342.00 37.53
Vanguard Total Bond Market Etf Exchange Traded Fund (BND) 0.0 $10k 142.00 71.91
Ge Aerospace Common Stock (GE) 0.0 $10k 61.00 166.79
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $9.9k 39.00 253.67
Prudential Finl Common Stock (PRU) 0.0 $7.7k 65.00 118.52
Sentinelone Inc Cl A Common Stock (S) 0.0 $7.6k 341.00 22.20
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.0 $6.8k 98.00 68.94
Palo Alto Networks Common Stock (PANW) 0.0 $6.5k 36.00 181.94
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.0 $5.7k 64.00 88.78
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $5.1k 29.00 175.21
Ge Vernova Common Stock (GEV) 0.0 $4.9k 15.00 328.87
Tapestry Common Stock (TPR) 0.0 $4.4k 67.00 65.33
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $4.4k 8.00 544.12
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $4.2k 16.00 259.69
Schwab Charles Corp Common Stock (SCHW) 0.0 $3.8k 51.00 74.57
Fiserv Common Stock (FI) 0.0 $3.5k 17.00 205.41
Vaneck Rare Earth And Strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $3.4k 86.00 39.00
Coherent Corp Common Stock (COHR) 0.0 $3.3k 35.00 94.71
Johnson Ctls Intl Common Stock (JCI) 0.0 $3.2k 41.00 78.93
Howmet Aerospace Common Stock (HWM) 0.0 $3.2k 29.00 109.34
Home Depot Common Stock (HD) 0.0 $3.1k 8.00 388.88
Resmed Common Stock (RMD) 0.0 $3.0k 13.00 228.62
Elevance Health Common Stock (ELV) 0.0 $3.0k 8.00 368.88
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.9k 18.00 162.89
Ishares Currency Hedged Msci Eafe Etf Exchange Traded Fund (HEFA) 0.0 $2.9k 84.00 34.75
Cisco Sys Common Stock (CSCO) 0.0 $2.9k 49.00 59.18
Gilead Sciences Common Stock (GILD) 0.0 $2.8k 30.00 92.37
The Cigna Group Common Stock (CI) 0.0 $2.8k 10.00 276.10
Bank America Corp Common Stock (BAC) 0.0 $2.6k 59.00 43.95
Clean Harbors Common Stock (CLH) 0.0 $2.5k 11.00 230.09
Advanced Micro Devices Common Stock (AMD) 0.0 $2.4k 20.00 120.75
Nvent Electric Common Stock (NVT) 0.0 $2.3k 34.00 68.15
Kraft Heinz Common Stock (KHC) 0.0 $2.1k 67.00 30.79
Autoliv Common Stock (ALV) 0.0 $2.0k 21.00 93.76
Target Corp Common Stock (TGT) 0.0 $1.9k 14.00 135.14
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.6k 20.00 78.15
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund (IDRV) 0.0 $1.5k 50.00 29.22
Portland Gen Elec Common Stock (POR) 0.0 $1.5k 33.00 44.09
Magnite Common Stock (MGNI) 0.0 $1.4k 91.00 15.91
Weatherford Intl Plc Ord Common Stock (WFRD) 0.0 $1.4k 20.00 71.60
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $1.4k 3.00 453.00
Medifast Common Stock (MED) 0.0 $1.2k 70.00 17.61
Stag Indl Real Estate Investment Trust (STAG) 0.0 $1.1k 32.00 33.94
Ishares Msci China Etf Exchange Traded Fund (MCHI) 0.0 $937.000000 20.00 46.85
Labcorp Holdings Common Stock (LH) 0.0 $917.000000 4.00 229.25
Ishares China Large-cap Etf Exchange Traded Fund (FXI) 0.0 $912.999000 30.00 30.43
Ishares Msci China Multisector Tech Etf Exchange Traded Fund (TCHI) 0.0 $901.000000 50.00 18.02
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $751.002000 70.00 10.73
Green Thumb Inds Inc Sub Vtg Common Stock (GTBIF) 0.0 $448.998000 55.00 8.16
Wabtec Common Stock (WAB) 0.0 $379.000000 2.00 189.50
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $303.999500 35.00 8.69
Stoneco Ltd Com Cl A Common Stock (STNE) 0.0 $190.999200 24.00 7.96
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS) 0.0 $190.000000 50.00 3.80
Amplify Alternative Harvest Etf Exchange Traded Fund 0.0 $156.002000 70.00 2.23
Fortrea Hldgs Common Stock (FTRE) 0.0 $74.000000 4.00 18.50
Embecta Corp Common Stock (EMBC) 0.0 $41.000000 2.00 20.50
Organon & Co Common Stock (OGN) 0.0 $14.000000 1.00 14.00
First Rep Bk San Francisco Cal Common Stock (FRCB) 0.0 $0 65.00 0.00