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CIK: 0001767989
Total reported value
$433.6M
$433.6M
172 檔
26.3%
During the Q1 2024 filing period, Bay Harbor Wealth Management, LLC (CIK: 0001767989) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $433.6M across 172 reported positions.
During Q1 2024, Bay Harbor Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.71% | +3.93% | -28.37% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.54% | +0.74% | +36.73% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.73% | -0.16% | +1.23% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.52% | +0.19% | -12.47% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.48% | -0.11% | -6.42% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.30% | -0.36% | +4.21% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.89% | -0.39% | +3.60% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.48% | +0.19% | +8.70% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.15% | -1.64% | -3.96% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.15% | +0.10% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.55% | -0.07% | +8.16% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.52% | -0.20% | +3.45% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.48% | -0.17% | +10.85% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.35% | -0.19% | -0.50% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.31% | +0.29% | +167.02% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 2.19% | -0.17% | +3.84% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.92% | +0.01% | -1.68% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.89% | -0.95% | — | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.80% | +0.04% | +7.86% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.76% | -2.02% | -37.72% | |
| 21 | DFSD | Dimensional Short Duration | ETF-Other | 1.67% | -0.28% | +15.25% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.34% | +0.01% | +24.25% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 1.26% | +0.02% | +9.00% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | -13.03% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.10% | -0.18% | +15.24% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.00% | — | +278.83% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.93% | — | — | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.90% | -0.73% | — | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.50% | +0.12% | +16.08% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | +0.10% | — | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.46% | — | EXIT | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -1.11% | -64.28% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | — | -62.59% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.39% | — | +5.73% | |
| 35 | IXC | Ishares Global Energy ETF | ETF-Other | 0.37% | — | +50.87% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.32% | -0.15% | +14.92% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.28% | — | -3.31% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.17% | +0.31% | +200.00% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.16% | -0.06% | +50863.64% | |
| 40 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.15% | +0.01% | — | |
| 41 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.12% | +0.01% | +19.23% | |
| 42 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.12% | -0.01% | +1.66% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | -8.87% | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.08% | -0.03% | -3.97% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | -13.86% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.08% | +0.05% | +7.90% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.03% | -0.70% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.03% | -0.79% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.07% | — | +1.39% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.04% | +15.10% |
According to official SEC Form 13F filings, Bay Harbor Wealth Management, LLC reported a total U.S. public equity portfolio value of $433.6M across 172 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, VEA) accounted for 26.3% of total reported equity market value during Q1 2024.
During Q1 2024, Bay Harbor Wealth Management, LLC's top holdings by market value included IVV (10.7%)、IUSB (8.5%)、VEA (7.7%). The largest single position, IVV, represented 10.7% of total portfolio value.
In Q1 2024, Bay Harbor Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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