Bay Harbor Wealth Management, LLC — Q2 2023 13F Holdings

Name: Bay Harbor Wealth Management, LLC — 13F Holdings, Q2 2023
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	10.57%	+1.15%	-1.19%
2	VUG	Vanguard Growth ETF	ETF-Other	8.51%	-0.55%	-2.83%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.28%	-0.53%	-1.96%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	8.22%	+0.08%	-1.44%
5	VTV	Vanguard Value ETF	ETF-Other	7.32%	-0.24%	-2.46%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.09%	+0.24%	-1.02%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.59%	+0.15%	-1.55%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.99%	—	-0.38%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.34%	+1.75%	NEW
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.94%	+0.03%	-1.54%
11	MBB	Ishares Mbs ETF	ETF-Other	2.89%	+0.02%	-1.45%
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.85%	+0.06%	-1.73%
13	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.74%	+0.09%	-0.90%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.70%	-0.22%	-2.09%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.70%	+1.56%	-1.17%
16	DFAU	Dimensional US Core Equity M	ETF-Other	2.46%	+0.04%	+69.33%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.17%	-0.16%	-1.78%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.05%	+0.04%	-1.29%
19	VB	Vanguard Small-cap ETF	ETF-Other	2.03%	—	-1.89%
20	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.79%	—	-2.26%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	1.64%	—	-0.42%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.99%	—	-0.56%
23	DFSD	Dimensional Short Duration	ETF-Other	0.96%	+0.42%	+82.35%
24	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.88%	-0.04%	-1.82%
25	DFAI	Dimensional International Co	ETF-Other	0.74%	+0.05%	+80.88%
26	DFCF	Dimensional Core Fixed INC	ETF-Other	0.63%	+0.22%	+83.26%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.45%	-0.04%	—
28	IFRA	Ishares US Infrastructure	ETF-Other	0.36%	—	-1.38%
29	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.29%	—	+75.75%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.27%	-0.44%	-1.58%
31	FALN	Ishares Fallen Angels ETF	ETF-Other	0.25%	—	-0.71%
32	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.05%	+134.78%
33	SOXX	Ishares Semiconductor ETF	ETF-Other	0.14%	—	—
34	IETC	Ishares U.s. Tech Independen	ETF-Tech	0.13%	-0.03%	—
35	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.13%	—	—
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	—
38	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.11%	—	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	-0.02%	—
40	AAPL	Apple INC	Stock-Tech	0.09%	—	-6.12%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	-3.85%
42	DFAR	Dimensional US Real Est ETF	ETF-Other	0.08%	—	+55.49%
43	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.07%	—	-0.88%
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.07%	—	—
45	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.07%	—	+0.77%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.07%	—	-14.20%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.05%	—	-7.34%
48	AVGO	Broadcom INC	Stock-Tech	0.04%	—	-6.72%
49	MCK	Mckesson CORP	Stock-Healthcare	0.04%	—	-6.90%
50	DELL	Dell Technologies -c	Stock-Tech	0.04%	—	—

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