Bay Harbor Wealth Management, LLC Top Holdings and 13F Report (2024)

About Bay Harbor Wealth Management, LLC

Investment Activity

Bay Harbor Wealth Management, LLC has $286.92 million in total holdings as of June 30, 2024.
Bay Harbor Wealth Management, LLC owns shares of 168 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 6.75% of the portfolio was purchased this quarter.
About 5.23% of the portfolio was sold this quarter.
This quarter, Bay Harbor Wealth Management, LLC has purchased 172 new stocks and bought additional shares in 38 stocks.
Bay Harbor Wealth Management, LLC sold shares of 51 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $26,425,053
iShares Core Total USD Bond Market ETF: $23,456,778
Vanguard Growth ETF: $21,744,143
Vanguard FTSE Developed Markets ETF: $20,278,805
Vanguard Value ETF: $17,096,698

Largest New Holdings this Quarter

iShares Investment Grade Bond Factor ETF: $1,173,144 Holding
Uber Technologies: $87,143 Holding
Delta Air Lines: $79,177 Holding
Exxon Mobil: $76,209 Holding
TJX Companies: $64,959 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF: 49,225 shares (about $4.56M)
Dimensional US Core Equity Market ETF: 96,715 shares (about $3.63M)
iShares MSCI EAFE Growth ETF: 31,422 shares (about $3.21M)
iShares Core MSCI Emerging Markets ETF: 37,575 shares (about $2.01M)
iShares Investment Grade Bond Factor ETF: 26,446 shares (about $1.17M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 8,435 shares (about $4.62M)
iShares MSCI EAFE Value ETF: 35,527 shares (about $1.88M)
Vanguard Growth ETF: 2,795 shares (about $1.05M)
Vanguard FTSE Developed Markets ETF: 18,749 shares (about $926.58K)
iShares Currency Hedged MSCI EAFE ETF: 23,054 shares (about $819.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$26,425,053	$4,615,861 ▼	-14.9%	48,289	9.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$23,456,778	$124,174 ▼	-0.5%	518,726	8.2%	Manufacturing
VUG Vanguard Growth ETF	$21,744,143	$1,046,634 ▼	-4.6%	58,067	7.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$20,278,805	$926,576 ▼	-4.4%	410,336	7.1%	ETF
VTV Vanguard Value ETF	$17,096,698	$777,101 ▼	-4.3%	105,911	6.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$16,435,228	$3,625,842 ▲	28.3%	438,390	5.7%	ETF
BNDX Vanguard Total International Bond ETF	$14,115,906	$480,032 ▼	-3.3%	290,033	4.9%	ETF
BSV Vanguard Short-Term Bond ETF	$13,202,140	$414,947 ▼	-3.0%	172,127	4.6%	ETF
IVW iShares S&P 500 Growth ETF	$11,592,485	$4,555,281 ▲	64.7%	125,270	4.0%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$9,364,952	$103,878 ▲	1.1%	199,509	3.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,264,242	$146,854 ▲	1.6%	54,253	3.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$8,155,555	$3,214,468 ▲	65.1%	79,722	2.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,116,513	$325,137 ▼	-4.4%	162,626	2.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$6,787,481	$209,476 ▼	-3.0%	149,504	2.4%	ETF
BLV Vanguard Long-Term Bond ETF	$6,500,489	$200,256 ▼	-3.0%	92,481	2.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$6,295,103	$217,256 ▼	-3.3%	84,058	2.2%	ETF
MBB iShares MBS ETF	$6,106,742	$54,994 ▲	0.9%	66,515	2.1%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$5,724,113	$1,086,778 ▲	23.4%	121,790	2.0%	ETF
IVE iShares S&P 500 Value ETF	$5,194,929	$68,072 ▲	1.3%	28,542	1.8%	ETF
VB Vanguard Small-Cap ETF	$4,905,248	$207,067 ▼	-4.1%	22,410	1.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,479,016	$1,031,983 ▲	29.9%	150,961	1.6%	ETF
IYW iShares U.S. Technology ETF	$4,239,515	$73,593 ▲	1.8%	28,170	1.5%	Manufacturing
DFCF Dimensional Core Fixed Income ETF	$3,826,486	$801,138 ▲	26.5%	92,116	1.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,240,170	$2,011,389 ▲	163.7%	60,530	1.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,204,682	$62,594 ▲	2.0%	34,917	1.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,901,984	$38,125 ▲	1.3%	49,020	1.0%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$2,894,953	$1,884,337 ▼	-39.4%	54,581	1.0%	ETF
BINC BlackRock Flexible Income ETF	$2,489,731	$3,236 ▲	0.1%	47,696	0.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,892,652	$424,294 ▲	28.9%	73,160	0.7%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,813,661	$819,685 ▼	-31.1%	51,010	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,440,494		0.0%	2,495	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,266,945	$7,167 ▲	0.6%	14,319	0.4%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$1,173,144	$1,173,144 ▲	New Holding	26,446	0.4%	ETF
IFRA iShares U.S. Infrastructure ETF	$1,042,554	$1,769 ▼	-0.2%	24,752	0.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$881,809	$3,092 ▼	-0.3%	39,070	0.3%	ETF
TIP iShares TIPS Bond ETF	$777,571	$5,019 ▲	0.6%	7,282	0.3%	ETF
SOXX iShares Semiconductor ETF	$513,483		0.0%	2,082	0.2%	ETF
ICVT iShares Convertible Bond ETF	$465,253	$24,454 ▲	5.5%	5,917	0.2%	ETF
DFGR Dimensional Global Real Estate ETF	$453,522	$115,855 ▲	34.3%	18,148	0.2%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$439,664	$75 ▲	0.0%	5,848	0.2%	ETF
AOM iShares Core Moderate Allocation ETF	$338,101		0.0%	7,861	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$284,713		0.0%	1,552	0.1%	ETF
AAPL Apple	$264,039	$421 ▼	-0.2%	1,254	0.1%	Computer and Technology
NVDA NVIDIA	$258,115	$230,808 ▲	845.2%	2,089	0.1%	Computer and Technology
GOOGL Alphabet	$252,824	$6,375 ▼	-2.5%	1,388	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$233,988	$544 ▲	0.2%	430	0.1%	Finance
VCR Vanguard Consumer Discretionary ETF	$226,923		0.0%	725	0.1%	ETF
MSFT Microsoft	$222,134	$1,788 ▼	-0.8%	497	0.1%	Computer and Technology
AOA iShares Core Aggressive Allocation ETF	$214,618	$6,955 ▲	3.3%	2,870	0.1%	ETF
DELL Dell Technologies	$212,795	$1,241 ▲	0.6%	1,543	0.1%	Computer and Technology
TSLA Tesla	$192,933		0.0%	975	0.1%	Auto/Tires/Trucks
AMZN Amazon.com	$192,670	$966 ▲	0.5%	997	0.1%	Retail/Wholesale
SPAB SPDR Portfolio Aggregate Bond ETF	$172,569		0.0%	6,878	0.1%	ETF
AVGO Broadcom	$142,892	$24,083 ▼	-14.4%	89	0.0%	Computer and Technology
META Meta Platforms	$140,202	$504 ▲	0.4%	278	0.0%	Computer and Technology
AOK iShares Core Conservative Allocation ETF	$122,446	$37 ▼	0.0%	3,316	0.0%	ETF
MCK McKesson	$115,177	$585 ▲	0.5%	197	0.0%	Medical
IBKR Interactive Brokers Group	$109,727	$368 ▼	-0.3%	895	0.0%	Finance
PH Parker-Hannifin	$107,737		0.0%	213	0.0%	Industrial Products
CRWD CrowdStrike	$99,629	$19,159 ▼	-16.1%	260	0.0%	Computer and Technology
PHM PulteGroup	$99,490	$4,412 ▼	-4.2%	902	0.0%	Construction
ORCL Oracle	$96,580	$11,296 ▼	-10.5%	684	0.0%	Computer and Technology
AXP American Express	$96,093	$232 ▼	-0.2%	415	0.0%	Finance
BK Bank of New York Mellon	$95,165	$240 ▼	-0.3%	1,589	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$93,706		0.0%	349	0.0%	ETF
WFC Wells Fargo & Company	$93,658	$1,604 ▲	1.7%	1,577	0.0%	Finance
V Visa	$92,651	$262 ▼	-0.3%	353	0.0%	Business Services
ADBE Adobe	$90,553		0.0%	163	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$90,188	$374 ▼	-0.4%	724	0.0%	Medical
ABBV AbbVie	$87,989	$2,744 ▲	3.2%	513	0.0%	Medical
JPM JPMorgan Chase & Co.	$87,914	$1,617 ▲	1.9%	435	0.0%	Finance
BSX Boston Scientific	$87,560	$18,713 ▲	27.2%	1,137	0.0%	Medical
CAT Caterpillar	$87,272		0.0%	262	0.0%	Industrial Products
UBER Uber Technologies	$87,143	$87,143 ▲	New Holding	1,199	0.0%	Computer and Technology
LLY Eli Lilly and Company	$86,916		0.0%	96	0.0%	Medical
MAR Marriott International	$85,586	$242 ▼	-0.3%	354	0.0%	Consumer Discretionary
CRM Salesforce	$83,300	$257 ▼	-0.3%	324	0.0%	Computer and Technology
UNH UnitedHealth Group	$81,990		0.0%	161	0.0%	Medical
IRM Iron Mountain	$80,340	$11,825 ▼	-12.8%	890	0.0%	Finance
DAL Delta Air Lines	$79,177	$79,177 ▲	New Holding	1,669	0.0%	Transportation
NOW ServiceNow	$77,880		0.0%	99	0.0%	Computer and Technology
KMB Kimberly-Clark	$76,416	$2,092 ▼	-2.7%	548	0.0%	Consumer Staples
XOM Exxon Mobil	$76,209	$76,209 ▲	New Holding	662	0.0%	Oils/Energy
RGA Reinsurance Group of America	$74,513	$19,911 ▲	36.5%	363	0.0%	Finance
TMUS T-Mobile US	$71,881	$1,057 ▲	1.5%	408	0.0%	Computer and Technology
QSR Restaurant Brands International	$70,595	$213 ▼	-0.3%	995	0.0%	Retail/Wholesale
IQV IQVIA	$70,409	$211 ▼	-0.3%	333	0.0%	Medical
SYY Sysco	$69,533	$214 ▼	-0.3%	974	0.0%	Consumer Staples
ARKK ARK Innovation ETF	$68,540	$44 ▲	0.1%	1,560	0.0%	ETF
KR Kroger	$68,404	$200 ▼	-0.3%	1,370	0.0%	Retail/Wholesale
MPC Marathon Petroleum	$66,963	$173 ▼	-0.3%	386	0.0%	Oils/Energy
NEE NextEra Energy	$65,216	$212 ▼	-0.3%	921	0.0%	Utilities
TJX TJX Companies	$64,959	$64,959 ▲	New Holding	590	0.0%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$64,755		0.0%	546	0.0%	ETF
WDAY Workday	$64,161		0.0%	287	0.0%	Computer and Technology
QCOM QUALCOMM	$62,542	$62,542 ▲	New Holding	314	0.0%	Computer and Technology
MDLZ Mondelez International	$61,715	$198 ▼	-0.3%	937	0.0%	Consumer Staples
GPK Graphic Packaging	$61,275	$158 ▼	-0.3%	2,329	0.0%	Industrial Products
AOR iShares Core Growth Allocation ETF	$59,530		0.0%	1,057	0.0%	ETF
MU Micron Technology	$59,451	$59,451 ▲	New Holding	452	0.0%	Computer and Technology