13F HOLDINGS REPORT
Bay Harbor Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001437749-24-023319
Total Value
$286.9M
Positions
168
Other Managers
1
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 48,289 | $26.4M | 9.21% |
| 2 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 518,726 | $23.5M | 8.18% |
| 3 | VANGUARD GROWTH ETF | 922908736 | 58,067 | $21.7M | 7.58% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 410,336 | $20.3M | 7.07% |
| 5 | VANGUARD VALUE ETF | 922908744 | 105,911 | $17.1M | 5.96% |
| 6 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 438,390 | $16.4M | 5.73% |
| 7 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 290,033 | $14.1M | 4.92% |
| 8 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 172,127 | $13.2M | 4.60% |
| 9 | ISHARES S&P 500 GROWTH ETF | 464287309 | 125,270 | $11.6M | 4.04% |
| 10 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 199,509 | $9.4M | 3.26% |
| 11 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 54,253 | $9.3M | 3.23% |
| 12 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 79,722 | $8.2M | 2.84% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 162,626 | $7.1M | 2.48% |
| 14 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 149,504 | $6.8M | 2.37% |
| 15 | VANGUARD LONG-TERM BOND ETF | 921937793 | 92,481 | $6.5M | 2.27% |
| 16 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 84,058 | $6.3M | 2.19% |
| 17 | ISHARES MBS ETF | 464288588 | 66,515 | $6.1M | 2.13% |
| 18 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 121,790 | $5.7M | 2.00% |
| 19 | ISHARES S&P 500 VALUE ETF | 464287408 | 28,542 | $5.2M | 1.81% |
| 20 | VANGUARD SMALL-CAP ETF | 922908751 | 22,410 | $4.9M | 1.71% |
| 21 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 150,961 | $4.5M | 1.56% |
| 22 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 28,170 | $4.2M | 1.48% |
| 23 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 92,116 | $3.8M | 1.33% |
| 24 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 60,530 | $3.2M | 1.13% |
| 25 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 34,917 | $3.2M | 1.12% |
| 26 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 49,020 | $2.9M | 1.01% |
| 27 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 54,581 | $2.9M | 1.01% |
| 28 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 47,696 | $2.5M | 0.87% |
| 29 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 73,160 | $1.9M | 0.66% |
| 30 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 51,010 | $1.8M | 0.63% |
| 31 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,495 | $1.4M | 0.50% |
| 32 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 14,319 | $1.3M | 0.44% |
| 33 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 26,446 | $1.2M | 0.41% |
| 34 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 24,752 | $1.0M | 0.36% |
| 35 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 39,070 | $881,809 | 0.31% |
| 36 | ISHARES TIPS BOND ETF | 464287176 | 7,282 | $777,571 | 0.27% |
| 37 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,082 | $513,483 | 0.18% |
| 38 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 5,917 | $465,253 | 0.16% |
| 39 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 18,148 | $453,522 | 0.16% |
| 40 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 5,848 | $439,664 | 0.15% |
| 41 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 7,861 | $338,101 | 0.12% |
| 42 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,552 | $284,713 | 0.10% |
| 43 | APPLE INC COM | AAPL | 1,254 | $264,039 | 0.09% |
| 44 | NVIDIA CORPORATION COM | NVDA | 2,089 | $258,115 | 0.09% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 1,388 | $252,824 | 0.09% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 430 | $233,988 | 0.08% |
| 47 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 725 | $226,923 | 0.08% |
| 48 | MICROSOFT CORP COM | MSFT | 497 | $222,134 | 0.08% |
| 49 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 2,870 | $214,618 | 0.07% |
| 50 | DELL TECHNOLOGIES INC CL C | DELL | 1,543 | $212,795 | 0.07% |
| 51 | TESLA INC COM | TSLA | 975 | $192,933 | 0.07% |
| 52 | AMAZON COM INC COM | AMZN | 997 | $192,670 | 0.07% |
| 53 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 6,878 | $172,569 | 0.06% |
| 54 | BROADCOM INC COM | AVGO | 89 | $142,892 | 0.05% |
| 55 | META PLATFORMS INC CL A | META | 278 | $140,202 | 0.05% |
| 56 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 3,316 | $122,446 | 0.04% |
| 57 | MCKESSON CORP COM | MCK | 197 | $115,177 | 0.04% |
| 58 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 895 | $109,727 | 0.04% |
| 59 | PARKER-HANNIFIN CORP COM | PH | 213 | $107,737 | 0.04% |
| 60 | CROWDSTRIKE HLDGS INC CL A | CRWD | 260 | $99,629 | 0.03% |
| 61 | PULTE GROUP INC COM | 745867101 | 902 | $99,490 | 0.03% |
| 62 | ORACLE CORP COM | ORCL-PD | 684 | $96,580 | 0.03% |
| 63 | AMERICAN EXPRESS CO COM | AXP | 415 | $96,093 | 0.03% |
| 64 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,589 | $95,165 | 0.03% |
| 65 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 349 | $93,706 | 0.03% |
| 66 | WELLS FARGO CO NEW COM | 949746101 | 1,577 | $93,658 | 0.03% |
| 67 | VISA INC COM CL A | V | 353 | $92,651 | 0.03% |
| 68 | ADOBE INC COM | ADBE | 163 | $90,553 | 0.03% |
| 69 | MERCK & CO INC COM | MRK | 724 | $90,188 | 0.03% |
| 70 | ABBVIE INC COM | ABBV | 513 | $87,989 | 0.03% |
| 71 | JPMORGAN CHASE & CO. COM | VYLD | 435 | $87,914 | 0.03% |
| 72 | BOSTON SCIENTIFIC CORP COM | BSX | 1,137 | $87,560 | 0.03% |
| 73 | CATERPILLAR INC COM | CAT | 262 | $87,272 | 0.03% |
| 74 | UBER TECHNOLOGIES INC COM | UBER | 1,199 | $87,143 | 0.03% |
| 75 | ELI LILLY & CO COM | LLY | 96 | $86,916 | 0.03% |
| 76 | MARRIOTT INTL INC NEW CL A | 571903202 | 354 | $85,586 | 0.03% |
| 77 | SALESFORCE INC COM | CRM | 324 | $83,300 | 0.03% |
| 78 | UNITEDHEALTH GROUP INC COM | UNH | 161 | $81,990 | 0.03% |
| 79 | IRON MTN INC DEL COM | 46284V101 | 890 | $80,340 | 0.03% |
| 80 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,669 | $79,177 | 0.03% |
| 81 | SERVICENOW INC COM | NOW | 99 | $77,880 | 0.03% |
| 82 | KIMBERLY-CLARK CORP COM | KMB | 548 | $76,416 | 0.03% |
| 83 | EXXON MOBIL CORP COM | XOM | 662 | $76,209 | 0.03% |
| 84 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 363 | $74,513 | 0.03% |
| 85 | T-MOBILE US INC COM | TMUSZ | 408 | $71,881 | 0.03% |
| 86 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 995 | $70,595 | 0.02% |
| 87 | IQVIA HLDGS INC COM | IQV | 333 | $70,409 | 0.02% |
| 88 | SYSCO CORP COM | SYY | 974 | $69,533 | 0.02% |
| 89 | ARK INNOVATION ETF | 00214Q104 | 1,560 | $68,540 | 0.02% |
| 90 | KROGER CO COM | KR | 1,370 | $68,404 | 0.02% |
| 91 | MARATHON PETE CORP COM | MARA | 386 | $66,963 | 0.02% |
| 92 | NEXTERA ENERGY INC COM | NEE-PW | 921 | $65,216 | 0.02% |
| 93 | TJX COS INC NEW COM | 872540109 | 590 | $64,959 | 0.02% |
| 94 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 546 | $64,755 | 0.02% |
| 95 | WORKDAY INC CL A | WDAY | 287 | $64,161 | 0.02% |
| 96 | QUALCOMM INC COM | QCOM | 314 | $62,542 | 0.02% |
| 97 | MONDELEZ INTL INC CL A | 609207105 | 937 | $61,715 | 0.02% |
| 98 | GRAPHIC PACKAGING HLDG CO COM | GPK | 2,329 | $61,275 | 0.02% |
| 99 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 1,057 | $59,530 | 0.02% |
| 100 | MICRON TECHNOLOGY INC COM | MU | 452 | $59,451 | 0.02% |
| 101 | LINDE PLC SHS | LIN | 131 | $57,484 | 0.02% |
| 102 | DIAMONDBACK ENERGY INC COM | FANG | 277 | $55,452 | 0.02% |
| 103 | CENTERPOINT ENERGY INC COM | CNP | 1,716 | $53,161 | 0.02% |
| 104 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 201 | $49,512 | 0.02% |
| 105 | COMCAST CORP NEW CL A | CCZ | 1,205 | $47,187 | 0.02% |
| 106 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 623 | $42,694 | 0.01% |
| 107 | ISHARES GLOBAL TECH ETF | 464287291 | 498 | $41,244 | 0.01% |
| 108 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 842 | $38,066 | 0.01% |
| 109 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 401 | $30,355 | 0.01% |
| 110 | WALMART INC COM | WMT | 390 | $26,406 | 0.01% |
| 111 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 689 | $17,452 | 0.01% |
| 112 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 237 | $14,291 | 0.00% |
| 113 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 594 | $13,370 | 0.00% |
| 114 | GOLDMAN SACHS GROUP INC COM | GSCE | 28 | $12,812 | 0.00% |
| 115 | SHORE BANCSHARES INC COM | SHBI | 1,000 | $11,450 | 0.00% |
| 116 | VANGUARD HEALTH CARE ETF | 92204A504 | 39 | $10,411 | 0.00% |
| 117 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 142 | $10,231 | 0.00% |
| 118 | ISHARES RUSSELL 2000 ETF | 464287655 | 50 | $10,144 | 0.00% |
| 119 | PRUDENTIAL FINL INC COM | PUKPF | 65 | $7,617 | 0.00% |
| 120 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 111 | $7,104 | 0.00% |
| 121 | PROCTER AND GAMBLE CO COM | 742718109 | 43 | $7,091 | 0.00% |
| 122 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 325 | $6,503 | 0.00% |
| 123 | PALO ALTO NETWORKS INC COM | PANW | 18 | $6,102 | 0.00% |
| 124 | BOEING CO COM | BA-PA | 30 | $5,460 | 0.00% |
| 125 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 33 | $5,421 | 0.00% |
| 126 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 64 | $5,373 | 0.00% |
| 127 | VANGUARD S&P 500 ETF | 922908363 | 8 | $4,015 | 0.00% |
| 128 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 16 | $3,846 | 0.00% |
| 129 | SCHWAB CHARLES CORP COM | SCHW-PJ | 51 | $3,761 | 0.00% |
| 130 | VANECK RARE EARTH AND STRATEGIC METALS ETF | 92189H805 | 86 | $3,656 | 0.00% |
| 131 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 57 | $2,887 | 0.00% |
| 132 | TAPESTRY INC COM | TPR | 67 | $2,866 | 0.00% |
| 133 | ARK FINTECH INNOVATION ETF | 00214Q708 | 100 | $2,786 | 0.00% |
| 134 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 50 | $2,776 | 0.00% |
| 135 | CADENCE DESIGN SYSTEM INC COM | CDNS | 9 | $2,769 | 0.00% |
| 136 | HOME DEPOT INC COM | HD | 8 | $2,753 | 0.00% |
| 137 | JOHNSON CTLS INTL PLC SHS | G51502105 | 41 | $2,725 | 0.00% |
| 138 | ELEVANCE HEALTH INC COM | ELV | 5 | $2,709 | 0.00% |
| 139 | TE CONNECTIVITY LTD SHS | TEL | 18 | $2,707 | 0.00% |
| 140 | THE CIGNA GROUP COM | 125523100 | 8 | $2,644 | 0.00% |
| 141 | NVENT ELECTRIC PLC SHS | NVT | 34 | $2,604 | 0.00% |
| 142 | HOWMET AEROSPACE INC COM | HWM | 33 | $2,561 | 0.00% |
| 143 | FISERV INC COM | FISV | 17 | $2,533 | 0.00% |
| 144 | SNOWFLAKE INC CL A | SNOW | 18 | $2,431 | 0.00% |
| 145 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8 | $2,427 | 0.00% |
| 146 | GENERAL MLS INC COM | 370334104 | 37 | $2,340 | 0.00% |
| 147 | CLEAN HARBORS INC COM | CLH | 10 | $2,261 | 0.00% |
| 148 | ZOETIS INC CL A | ZTS | 13 | $2,253 | 0.00% |
| 149 | AUTOLIV INC COM | ALV | 21 | $2,246 | 0.00% |
| 150 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 72 | $2,131 | 0.00% |
| 151 | KRAFT HEINZ CO COM | KHC | 66 | $2,113 | 0.00% |
| 152 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 26 | $2,004 | 0.00% |
| 153 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 16 | $1,959 | 0.00% |
| 154 | CVS HEALTH CORP COM | CVS | 32 | $1,889 | 0.00% |
| 155 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 24 | $1,767 | 0.00% |
| 156 | RESMED INC COM | RSMDF | 8 | $1,531 | 0.00% |
| 157 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 33 | $1,443 | 0.00% |
| 158 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 50 | $1,426 | 0.00% |
| 159 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3 | $1,220 | 0.00% |
| 160 | MAGNITE INC COM | MGNI | 91 | $1,209 | 0.00% |
| 161 | STAG INDL INC COM | 85254J102 | 32 | $1,157 | 0.00% |
| 162 | DROPBOX INC CL A | DBX | 49 | $1,101 | 0.00% |
| 163 | ROBLOX CORP CL A | RBLX | 25 | $930 | 0.00% |
| 164 | LABCORP HOLDINGS INC COM SHS | LH | 4 | $814 | 0.00% |
| 165 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 50 | $366 | 0.00% |
| 166 | FORTREA HLDGS INC COMMON STOCK | FTRE | 4 | $93 | 0.00% |
| 167 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 65 | $1 | 0.00% |
| 168 | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | 80 | $0 | 0.00% |