QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)

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 $261.68 million in total holdings as of December 31, 2023.
  • Bay Harbor Wealth Management, LLC owns shares of 168 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 6.85% of the portfolio was purchased this quarter.
  • About 5.31% of the portfolio was sold this quarter.
  • This quarter, Bay Harbor Wealth Management, LLC has purchased 163 new stocks and bought additional shares in 53 stocks.
  • Bay Harbor Wealth Management, LLC sold shares of 30 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 100 ETF
$2,541,538 Holding
iShares Global Energy ETF
$627,185 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
9,578 shares (about $4.57M)
Dimensional US Core Equity Market ETF
86,531 shares (about $2.88M)
iShares S&P 100 ETF
11,377 shares (about $2.54M)
Dimensional Short-Duration Fixed Income ETF
26,573 shares (about $1.25M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
23,349 shares (about $2.26M)
iShares MSCI USA Min Vol Factor ETF
22,203 shares (about $1.73M)
iShares U.S. Treasury Bond ETF
53,879 shares (about $1.24M)
Vanguard Growth ETF
3,238 shares (about $1.01M)
iShares Core Total USD Bond Market ETF
20,402 shares (about $939.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBay Harbor Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$37,825,763$4,574,780 13.8%79,19414.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,617,513$1,006,637 -4.4%69,5368.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,302,768$656,997 -3.1%423,8577.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,689,029$790,109 -4.3%118,3216.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$17,571,033$939,922 -5.1%381,3986.7%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$14,206,168$659,615 -4.4%287,7785.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$13,199,453$588,821 -4.3%171,3765.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$10,451,547$2,877,158 38.0%314,3324.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,185,803$202,304 2.5%55,5963.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,537,926$417,011 -5.2%144,6812.9%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,906,435$274,961 -3.8%148,9742.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,675,197$312,702 -4.5%87,3942.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,462,242$199,212 -3.0%157,2322.5%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$6,414,003$234,929 -3.5%86,0012.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,971,957$79,216 1.3%63,4772.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$5,375,017$70,103 1.3%106,4992.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,067,542$184,534 -3.5%23,7541.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,337,008$2,261,385 -34.3%44,7801.7%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$4,024,565$1,249,209 45.0%85,6101.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,892,249$94,629 2.5%39,3631.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,250,851$115,273 3.7%64,2711.2%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,052,654$812,804 36.3%106,5871.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,980,316$1,016,087 51.7%26,9321.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,734,668$365,187 15.4%22,2781.0%Manufacturing
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$2,679,552$820,071 44.1%63,1961.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,541,538$2,541,538 New Holding11,3771.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,354,538$104,921 4.7%22,4410.9%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,138,795$81,559 4.0%28,4790.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,207,5800.0%2,4950.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,178,930$329,855 38.8%48,8970.5%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$944,406$23,196 2.5%23,4510.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$812,403$1,732,570 -68.1%10,4110.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$804,347$552,928 -40.7%7,4830.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$786,078$1,241,371 -61.2%34,1180.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$707,633$707,633 New Holding12,7700.3%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$695,825$4,542 0.7%7,8130.3%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$627,185$627,185 New Holding16,0360.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$481,132$699,249 -59.2%1,7360.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$399,8130.0%6940.2%ETF
IETC
iShares U.S. Tech Independence Focused ETF
$364,7280.0%5,8470.1%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$320,996$3,196 1.0%7,7330.1%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$294,436$294,436 New Holding11,3330.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$290,1910.0%1,7030.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$242,2680.0%9750.1%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$237,0870.0%4980.1%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$229,935$59,083 -20.4%7550.1%ETF
Apple Inc. stock logo
AAPL
Apple
$224,153$193 0.1%1,1640.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$200,175$3,492 1.8%1,4330.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$189,900$1,880 1.0%5050.1%Computer and Technology
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$189,127$6,560 3.6%2,7390.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$176,3510.0%6,8780.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$151,788$11,699 8.4%9990.1%Retail/Wholesale
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$118,535$19,449 -14.1%3,2790.0%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117,963$1,224 1.0%1,5420.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$113,8570.0%1020.0%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$104,306$2,781 2.7%2250.0%Medical
HYDB
iShares High Yield Bond Factor ETF
$102,748$102,748 New Holding2,2240.0%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$100,834$1,655 1.7%9750.0%Construction
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$98,1290.0%2130.0%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$97,245$1,790 1.9%1630.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$95,569$36,812 62.7%2700.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$95,097$6,439 7.3%1920.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$92,944$781 -0.8%3570.0%Business Services
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$89,2310.0%4090.0%Industrial Products
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$88,964$88,964 New Holding1740.0%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$85,257$263 0.3%3240.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$84,761$2,632 3.2%1610.0%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83,6960.0%1,6080.0%Finance
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$81,6710.0%1,5590.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$81,075$1,687 2.1%7690.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$80,2810.0%3560.0%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80,249$988 1.2%7310.0%Medical
Workday, Inc. stock logo
WDAY
Workday
$79,5050.0%2880.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$79,404$79,404 New Holding3110.0%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$79,073$79,073 New Holding1,0050.0%Retail/Wholesale
American Express stock logo
AXP
American Express
$78,8700.0%4210.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$77,639$310 0.4%5010.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$77,4650.0%2620.0%Industrial Products
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$77,2800.0%3340.0%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76,7330.0%1,5590.0%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$76,268$1,741 2.3%9200.0%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$75,851$133 0.2%5710.0%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$73,172$71 0.1%1,0360.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$73,144$64,129 711.3%4300.0%Finance
Sysco Co. stock logo
SYY
Sysco
$72,033$1,243 1.8%9850.0%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$69,549$2,331 3.5%5670.0%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68,993$1,020 1.5%9470.0%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$67,823$67,823 New Holding960.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$67,265$8,024 -10.7%1,5340.0%Consumer Discretionary
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$66,564$1,799 2.8%2960.0%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$66,321$27,721 -29.5%1890.0%Business Services
The Kroger Co. stock logo
KR
Kroger
$64,542$1,783 2.8%1,4120.0%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$63,3490.0%2680.0%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$61,9250.0%2610.0%ETF
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$58,061$594 1.0%2,3460.0%Industrial Products
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$57,860$1,632 2.9%3900.0%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$56,488$10,447 22.7%9300.0%Utilities
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$55,3170.0%1,0400.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$54,257$54,257 New Holding1840.0%Computer and Technology
Linde plc stock logo
LIN
Linde
$54,213$54,213 New Holding1320.0%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: