Filer Name: BAY HARBOR WEALTH MANAGEMENT, LLC
CIK: 1767989
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 181
Portfolio Value: $0.31B

Bay Harbor Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 44,184 $26M 8.44% 2.6% -
IUSB US ISHARES CORE TOTAL BOND ETF 548,133 $25M 8.04% -7.4% -
DFAU US DIMENSIONAL US CORE EQUITY M 580,739 $24M 7.63% 10.8% -
VUG US VANGUARD GROWTH ETF 50,999 $21M 6.79% -4.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 386,260 $18M 6.00% -1.6% -
VTV US VANGUARD VALUE ETF 94,950 $16M 5.22% -3.2% -
BNDX US VANGUARD TOTAL INTL BOND ETF 278,040 $14M 4.43% -1.9% -
BSV US VANGUARD SHORT-TERM BOND ETF 166,324 $13M 4.17% -1.6% -
IVW US ISHARES S&P 500 GROWTH ETF 117,970 $12M 3.89% 0.7% -
DYNF US ISHRS US E F R A ETF-USD INC 213,990 $11M 3.56% 4.6% -
QUAL US ISHARES MSCI USA QUALITY FAC 58,414 $10M 3.38% 5.8% -
EFG US ISHARES MSCI EAFE GROWTH ETF 86,095 $8M 2.71% 8.9% -
EFV US ISHARES MSCI EAFE VALUE ETF 157,092 $8M 2.68% 18.9% -
DFSD US DIMENSIONAL SHORT DURATION 170,109 $8M 2.59% 13.2% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 145,725 $7M 2.14% -1.5% -
VWO US VANGUARD FTSE EMERGING MARKE 149,031 $7M 2.13% -3.0% -
MBB US ISHARES MBS ETF 71,216 $7M 2.12% 4.7% -
BLV US VANGUARD LONG-TERM BOND ETF 88,302 $6M 1.96% -1.1% -
BIV US VANGUARD INTERMEDIATE-TERM B 80,994 $6M 1.96% -1.3% -
IVE US ISHARES S&P 500 VALUE ETF 30,874 $6M 1.91% 6.0% -
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