Bay Harbor Wealth Management, LLC — Q4 2022 13F Holdings

Name: Bay Harbor Wealth Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767989

Total reported value

$385.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.43%	+1.15%	+2.27%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.97%	-0.53%	-0.97%
3	VTV	Vanguard Value ETF	ETF-Other	7.98%	-0.24%	-1.39%
4	VUG	Vanguard Growth ETF	ETF-Other	7.71%	-0.55%	-0.15%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.25%	+0.08%	+17.99%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.79%	+0.24%	-1.01%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.41%	+0.15%	-1.04%
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.57%	—	-14.40%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.40%	+0.03%	-0.82%
10	BIV	Vanguard Intermediate-term B	ETF-Other	3.31%	+0.06%	-0.63%
11	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.06%	+0.09%	-1.18%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.03%	+0.04%	+16.01%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.01%	-0.22%	+0.77%
14	MBB	Ishares Mbs ETF	ETF-Other	2.81%	+0.02%	+265.99%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.44%	+1.56%	-53.28%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.38%	+1.75%	NEW
17	VB	Vanguard Small-cap ETF	ETF-Other	2.24%	—	-1.56%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.92%	—	+18.67%
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.41%	—	+2661.89%
20	IYW	Ishares Ustechnology ETF	ETF-Tech	0.97%	—	+14397.01%
21	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.97%	-0.04%	+38.52%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	-6.01%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	+10.93%
24	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.53%	-0.09%	+0.42%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.49%	—	—
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	-71.98%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.36%	-0.04%	—
28	IFRA	Ishares US Infrastructure	ETF-Other	0.32%	—	+16.00%
29	DFAU	Dimensional US Core Equity M	ETF-Other	0.32%	+0.04%	+1256.70%
30	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.31%	—	+6.41%
31	FALN	Ishares Fallen Angels ETF	ETF-Other	0.28%	—	-62.84%
32	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.13%	—	-12.29%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.12%	-0.44%	+36.87%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.12%	—	-36.22%
35	IYE	Ishares U.s. Energy ETF	ETF-Other	0.11%	—	-45.79%
36	SOXX	Ishares Semiconductor ETF	ETF-Other	0.11%	—	—
37	IETC	Ishares U.s. Tech Independen	ETF-Tech	0.11%	-0.03%	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	-2.79%
39	DFAI	Dimensional International Co	ETF-Other	0.10%	+0.05%	+1137.29%
40	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.09%	—	—
41	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.08%	—	-38.00%
42	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.07%	—	+1.80%
43	MSFT	Microsoft CORP	Stock-Tech	0.06%	-0.05%	-0.57%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.05%	—	+6.16%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.05%	-0.02%	+30300.00%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.05%	—	-0.60%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.04%	—	+3.30%
48	DFSD	Dimensional Short Duration	ETF-Other	0.04%	+0.42%	+849.53%
49	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.04%	—	+0.75%
50	DFCF	Dimensional Core Fixed INC	ETF-Other	0.04%	+0.22%	+835.74%

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