13F HOLDINGS REPORT
Bay Harbor Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001437749-25-001885
Total Value
$308.1M
Positions
181
Other Managers
1
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 44,184 | $26.0M | 8.44% |
| 2 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 548,133 | $24.8M | 8.04% |
| 3 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 580,739 | $23.5M | 7.63% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 50,999 | $20.9M | 6.79% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 386,260 | $18.5M | 6.00% |
| 6 | VANGUARD VALUE ETF | 922908744 | 94,950 | $16.1M | 5.22% |
| 7 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 278,040 | $13.6M | 4.43% |
| 8 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 166,324 | $12.9M | 4.17% |
| 9 | ISHARES S&P 500 GROWTH ETF | 464287309 | 117,970 | $12.0M | 3.89% |
| 10 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 213,990 | $11.0M | 3.56% |
| 11 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 58,414 | $10.4M | 3.38% |
| 12 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 86,095 | $8.3M | 2.71% |
| 13 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 157,092 | $8.2M | 2.68% |
| 14 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 25434V864 | 170,109 | $8.0M | 2.59% |
| 15 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 145,725 | $6.6M | 2.14% |
| 16 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 149,031 | $6.6M | 2.13% |
| 17 | ISHARES MBS ETF | 464288588 | 71,216 | $6.5M | 2.12% |
| 18 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 80,994 | $6.1M | 1.96% |
| 19 | VANGUARD LONG-TERM BOND ETF | 921937793 | 88,302 | $6.0M | 1.96% |
| 20 | ISHARES S&P 500 VALUE ETF | 464287408 | 30,874 | $5.9M | 1.91% |
| 21 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 194,903 | $5.7M | 1.85% |
| 22 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 129,942 | $5.4M | 1.74% |
| 23 | VANGUARD SMALL-CAP ETF | 922908751 | 20,033 | $4.8M | 1.56% |
| 24 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 28,271 | $4.5M | 1.46% |
| 25 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 74,699 | $4.1M | 1.34% |
| 26 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 78,136 | $4.1M | 1.32% |
| 27 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 14,346 | $3.0M | 0.96% |
| 28 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 33,080 | $2.9M | 0.94% |
| 29 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 103,118 | $2.6M | 0.85% |
| 30 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 43,441 | $2.3M | 0.74% |
| 31 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,495 | $1.6M | 0.50% |
| 32 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 14,376 | $1.3M | 0.42% |
| 33 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 25,993 | $1.2M | 0.39% |
| 34 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 40,234 | $924,577 | 0.30% |
| 35 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 9,395 | $798,293 | 0.26% |
| 36 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 24,926 | $636,605 | 0.21% |
| 37 | ISHARES GOLD TRUST | IAU | 10,836 | $536,490 | 0.17% |
| 38 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 5,849 | $499,008 | 0.16% |
| 39 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,252 | $485,283 | 0.16% |
| 40 | TESLA INC COM | TSLA | 975 | $393,744 | 0.13% |
| 41 | APPLE INC COM | AAPL | 1,421 | $355,832 | 0.12% |
| 42 | ISHARES CORE MODERATE ALLOCATION ETF | 464289875 | 8,019 | $348,345 | 0.11% |
| 43 | NVIDIA CORPORATION COM | NVDA | 2,294 | $308,108 | 0.10% |
| 44 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 5,512 | $259,119 | 0.08% |
| 45 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,323 | $259,083 | 0.08% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 430 | $252,063 | 0.08% |
| 47 | ALPHABET INC CAP STK CL A | GOOG | 1,323 | $250,443 | 0.08% |
| 48 | MICROSOFT CORP COM | MSFT | 559 | $235,618 | 0.08% |
| 49 | BROADCOM INC COM | AVGO | 987 | $228,826 | 0.07% |
| 50 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 2,884 | $220,943 | 0.07% |
| 51 | AMAZON COM INC COM | AMZN | 992 | $217,634 | 0.07% |
| 52 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 546 | $204,957 | 0.07% |
| 53 | DELL TECHNOLOGIES INC CL C | DELL | 1,568 | $180,696 | 0.06% |
| 54 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 6,878 | $171,881 | 0.06% |
| 55 | VISA INC COM CL A | V | 509 | $160,864 | 0.05% |
| 56 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 886 | $156,529 | 0.05% |
| 57 | META PLATFORMS INC CL A | META | 267 | $156,395 | 0.05% |
| 58 | PARKER-HANNIFIN CORP COM | PH | 216 | $137,382 | 0.04% |
| 59 | ORACLE CORP COM | ORCL-PD | 747 | $124,480 | 0.04% |
| 60 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,574 | $120,930 | 0.04% |
| 61 | AMERICAN EXPRESS CO COM | AXP | 404 | $119,903 | 0.04% |
| 62 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 3,147 | $117,383 | 0.04% |
| 63 | MCKESSON CORP COM | MCK | 194 | $110,695 | 0.04% |
| 64 | WELLS FARGO CO NEW COM | 949746101 | 1,569 | $110,206 | 0.04% |
| 65 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 853 | $109,712 | 0.04% |
| 66 | SALESFORCE INC COM | CRM | 314 | $104,979 | 0.03% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 361 | $104,638 | 0.03% |
| 68 | JPMORGAN CHASE & CO. COM | VYLD | 434 | $104,096 | 0.03% |
| 69 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,668 | $100,914 | 0.03% |
| 70 | SERVICENOW INC COM | NOW | 95 | $100,711 | 0.03% |
| 71 | PULTE GROUP INC COM | 745867101 | 917 | $100,055 | 0.03% |
| 72 | BOSTON SCIENTIFIC CORP COM | BSX | 1,116 | $99,681 | 0.03% |
| 73 | MARRIOTT INTL INC NEW CL A | 571903202 | 348 | $97,071 | 0.03% |
| 74 | ABBVIE INC COM | ABBV | 538 | $95,602 | 0.03% |
| 75 | CATERPILLAR INC COM | CAT | 260 | $94,317 | 0.03% |
| 76 | ELI LILLY & CO COM | LLY | 122 | $94,184 | 0.03% |
| 77 | IRON MTN INC DEL COM | 46284V101 | 881 | $93,211 | 0.03% |
| 78 | T-MOBILE US INC COM | TMUSZ | 408 | $90,057 | 0.03% |
| 79 | CROWDSTRIKE HLDGS INC CL A | CRWD | 245 | $83,829 | 0.03% |
| 80 | UNITEDHEALTH GROUP INC COM | UNH | 162 | $81,949 | 0.03% |
| 81 | KROGER CO COM | KR | 1,332 | $81,451 | 0.03% |
| 82 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 363 | $77,547 | 0.03% |
| 83 | UBER TECHNOLOGIES INC COM | UBER | 1,210 | $72,987 | 0.02% |
| 84 | SYSCO CORP COM | SYY | 953 | $72,866 | 0.02% |
| 85 | ADOBE INC COM | ADBE | 163 | $72,482 | 0.02% |
| 86 | WORKDAY INC CL A | WDAY | 280 | $72,248 | 0.02% |
| 87 | KIMBERLY-CLARK CORP COM | KMB | 542 | $71,665 | 0.02% |
| 88 | MERCK & CO INC COM | MRK | 710 | $71,196 | 0.02% |
| 89 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 546 | $69,664 | 0.02% |
| 90 | TJX COS INC NEW COM | 872540109 | 575 | $69,465 | 0.02% |
| 91 | EXXON MOBIL CORP COM | XOM | 612 | $65,832 | 0.02% |
| 92 | NEXTERA ENERGY INC COM | NEE-PW | 910 | $65,237 | 0.02% |
| 93 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 982 | $64,561 | 0.02% |
| 94 | GRAPHIC PACKAGING HLDG CO COM | GPK | 2,329 | $63,485 | 0.02% |
| 95 | ARK INNOVATION ETF | 00214Q104 | 1,073 | $60,914 | 0.02% |
| 96 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 1,057 | $60,587 | 0.02% |
| 97 | MONDELEZ INTL INC CL A | 609207105 | 932 | $56,106 | 0.02% |
| 98 | MARATHON PETE CORP COM | MARA | 391 | $54,544 | 0.02% |
| 99 | LINDE PLC SHS | LIN | 130 | $54,427 | 0.02% |
| 100 | CENTERPOINT ENERGY INC COM | CNP | 1,679 | $53,274 | 0.02% |
| 101 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 689 | $52,109 | 0.02% |
| 102 | DIAMONDBACK ENERGY INC COM | FANG | 281 | $46,036 | 0.01% |
| 103 | PROCTER AND GAMBLE CO COM | 742718109 | 268 | $44,930 | 0.01% |
| 104 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 623 | $42,289 | 0.01% |
| 105 | ISHARES GLOBAL TECH ETF | 464287291 | 498 | $42,205 | 0.01% |
| 106 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 832 | $40,069 | 0.01% |
| 107 | WALMART INC COM | WMT | 412 | $37,309 | 0.01% |
| 108 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 155 | $35,756 | 0.01% |
| 109 | DISNEY WALT CO COM | 254687106 | 314 | $34,963 | 0.01% |
| 110 | PROSHARES BITCOIN ETF | 74347G440 | 1,498 | $34,124 | 0.01% |
| 111 | PEPSICO INC COM | PEP | 221 | $33,605 | 0.01% |
| 112 | JOHNSON & JOHNSON COM | JNJ | 223 | $32,250 | 0.01% |
| 113 | CIM REAL ESTATE FIN TR INC COM | CMRF | 5,200 | $31,863 | 0.01% |
| 114 | VANGUARD TOTAL CORPORATE BOND ETF | 92206C573 | 401 | $30,359 | 0.01% |
| 115 | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 451066104 | 658 | $24,828 | 0.01% |
| 116 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 558 | $23,363 | 0.01% |
| 117 | L3HARRIS TECHNOLOGIES INC COM | LHX | 107 | $22,499 | 0.01% |
| 118 | COCA COLA CO COM | KO | 277 | $17,246 | 0.01% |
| 119 | GOLDMAN SACHS GROUP INC COM | GSCE | 29 | $16,404 | 0.01% |
| 120 | SHORE BANCSHARES INC COM | SHBI | 1,000 | $15,850 | 0.01% |
| 121 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 248 | $14,026 | 0.00% |
| 122 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 237 | $13,966 | 0.00% |
| 123 | COLGATE PALMOLIVE CO COM | CL | 153 | $13,909 | 0.00% |
| 124 | COMCAST CORP NEW CL A | CCZ | 342 | $12,835 | 0.00% |
| 125 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 142 | $10,211 | 0.00% |
| 126 | GE AEROSPACE COM NEW | 369604301 | 61 | $10,174 | 0.00% |
| 127 | VANGUARD HEALTH CARE ETF | 92204A504 | 39 | $9,893 | 0.00% |
| 128 | PRUDENTIAL FINL INC COM | PUKPF | 65 | $7,704 | 0.00% |
| 129 | SENTINELONE INC CL A | S | 341 | $7,570 | 0.00% |
| 130 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 98 | $6,756 | 0.00% |
| 131 | PALO ALTO NETWORKS INC COM | PANW | 36 | $6,550 | 0.00% |
| 132 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 64 | $5,682 | 0.00% |
| 133 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 29 | $5,081 | 0.00% |
| 134 | GE VERNOVA INC COM | GEV | 15 | $4,933 | 0.00% |
| 135 | TAPESTRY INC COM | TPR | 67 | $4,377 | 0.00% |
| 136 | VANGUARD S&P 500 ETF | 922908363 | 8 | $4,353 | 0.00% |
| 137 | VANGUARD RUSSELL 3000 ETF | 92206C599 | 16 | $4,155 | 0.00% |
| 138 | SCHWAB CHARLES CORP COM | SCHW-PJ | 51 | $3,803 | 0.00% |
| 139 | FISERV INC COM | FISV | 17 | $3,492 | 0.00% |
| 140 | VANECK RARE EARTH AND STRATEGIC METALS ETF | 92189H805 | 86 | $3,354 | 0.00% |
| 141 | COHERENT CORP COM | COHR | 35 | $3,315 | 0.00% |
| 142 | JOHNSON CTLS INTL PLC SHS | G51502105 | 41 | $3,236 | 0.00% |
| 143 | HOWMET AEROSPACE INC COM | HWM | 29 | $3,171 | 0.00% |
| 144 | HOME DEPOT INC COM | HD | 8 | $3,111 | 0.00% |
| 145 | RESMED INC COM | RSMDF | 13 | $2,972 | 0.00% |
| 146 | ELEVANCE HEALTH INC COM | ELV | 8 | $2,951 | 0.00% |
| 147 | ZOETIS INC CL A | ZTS | 18 | $2,932 | 0.00% |
| 148 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 84 | $2,919 | 0.00% |
| 149 | CISCO SYS INC COM | CSCO | 49 | $2,900 | 0.00% |
| 150 | GILEAD SCIENCES INC COM | GILD | 30 | $2,771 | 0.00% |
| 151 | THE CIGNA GROUP COM | 125523100 | 10 | $2,761 | 0.00% |
| 152 | BANK AMERICA CORP COM | 060505104 | 59 | $2,593 | 0.00% |
| 153 | CLEAN HARBORS INC COM | CLH | 11 | $2,531 | 0.00% |
| 154 | ADVANCED MICRO DEVICES INC COM | AMD | 20 | $2,415 | 0.00% |
| 155 | NVENT ELECTRIC PLC SHS | NVT | 34 | $2,317 | 0.00% |
| 156 | KRAFT HEINZ CO COM | KHC | 67 | $2,063 | 0.00% |
| 157 | AUTOLIV INC COM | ALV | 21 | $1,969 | 0.00% |
| 158 | TARGET CORP COM | TGT | 14 | $1,892 | 0.00% |
| 159 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 20 | $1,563 | 0.00% |
| 160 | ISHARES SELF-DRIVING EV & TECH ETF | 46435U366 | 50 | $1,461 | 0.00% |
| 161 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 33 | $1,455 | 0.00% |
| 162 | MAGNITE INC COM | MGNI | 91 | $1,448 | 0.00% |
| 163 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 20 | $1,432 | 0.00% |
| 164 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3 | $1,359 | 0.00% |
| 165 | MEDIFAST INC COM | MED | 70 | $1,233 | 0.00% |
| 166 | STAG INDL INC COM | 85254J102 | 32 | $1,086 | 0.00% |
| 167 | ISHARES MSCI CHINA ETF | 46429B671 | 20 | $937 | 0.00% |
| 168 | LABCORP HOLDINGS INC COM SHS | LH | 4 | $917 | 0.00% |
| 169 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 30 | $913 | 0.00% |
| 170 | ISHARES MSCI CHINA MULTISECTOR TECH ETF | 46436E429 | 50 | $901 | 0.00% |
| 171 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 70 | $751 | 0.00% |
| 172 | GREEN THUMB INDS INC SUB VTG SHS | GTBIF | 55 | $449 | 0.00% |
| 173 | WABTEC COM | 929740108 | 2 | $379 | 0.00% |
| 174 | PELOTON INTERACTIVE INC CL A COM | PTON | 35 | $304 | 0.00% |
| 175 | STONECO LTD COM CL A | STNE | 24 | $191 | 0.00% |
| 176 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 50 | $190 | 0.00% |
| 177 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 70 | $156 | 0.00% |
| 178 | FORTREA HLDGS INC COMMON STOCK | FTRE | 4 | $74 | 0.00% |
| 179 | EMBECTA CORP COMMON STOCK | EMBC | 2 | $41 | 0.00% |
| 180 | ORGANON & CO COMMON STOCK | OGN | 1 | $14 | 0.00% |
| 181 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 65 | $0 | 0.00% |