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CIK: 0001767989
Total reported value
$433.6M
$433.6M
168 檔
25.1%
In Q2 2024, Bay Harbor Wealth Management, LLC's U.S. equity holdings reached a combined market value of $433.6M, distributed across 168 disclosed stock positions.
During Q2 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 | 9.21% | +3.93% | -14.87% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.18% | +0.74% | -0.53% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.58% | +0.19% | -4.59% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.07% | -0.16% | -4.37% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.96% | -0.11% | -4.35% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.73% | +0.19% | +28.31% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.92% | -0.36% | -3.29% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.60% | -0.39% | -3.05% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.04% | +0.29% | +64.73% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.26% | +0.10% | +1.12% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.23% | -1.64% | +1.61% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.84% | +0.04% | +65.06% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.48% | -0.07% | -4.37% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.37% | -0.20% | -2.99% | |
| 15 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.27% | -0.17% | -2.99% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.19% | -0.19% | -3.34% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 2.13% | -0.17% | +0.91% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 2.00% | -0.28% | +23.44% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | -0.95% | +1.33% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.71% | +0.01% | -4.05% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.56% | +0.02% | +29.94% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.48% | +0.01% | +1.77% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.33% | -0.18% | +26.48% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | -1.11% | +163.69% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.12% | — | +1.99% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.01% | — | +1.33% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | -2.02% | -39.43% | |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.87% | -0.73% | +0.13% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.66% | +0.12% | +28.90% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.63% | — | -31.13% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.10% | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | — | EXIT | |
| 33 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.41% | — | — | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.36% | — | -0.17% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.31% | -0.15% | -0.35% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | — | +0.65% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.18% | +0.31% | — | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.16% | -0.06% | +5.55% | |
| 39 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.16% | +0.01% | +34.31% | |
| 40 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.15% | +0.01% | +0.02% | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.12% | -0.01% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.05% | -0.16% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | +0.04% | +845.25% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.03% | -2.46% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | +0.23% | |
| 47 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.08% | -0.03% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.03% | -0.80% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.07% | — | +3.35% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | +0.59% |
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 168 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, VUG) accounted for 25.1% of total reported equity market value during Q2 2024.
During Q2 2024, Bay Harbor Wealth Management, LLC's top holdings by market value included IVV (9.2%)、IUSB (8.2%)、VUG (7.6%). The largest single position, IVV, represented 9.2% of total portfolio value.
In Q2 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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