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CIK: 0001767989
Total reported value
$433.6M
$433.6M
164 檔
26.5%
The Q3 2024 SEC filing reveals that Bay Harbor Wealth Management, LLC held a total portfolio value of $433.6M, covering 164 public equity positions.
During Q3 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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.11% | +0.74% | +14.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.12% | +3.93% | -10.79% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.80% | +0.19% | +19.55% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.77% | -0.16% | -4.34% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.69% | +0.19% | -8.19% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.60% | -0.11% | -7.35% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.66% | -0.36% | -2.26% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.35% | -0.39% | -1.77% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.66% | +0.29% | -6.50% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.31% | +0.10% | +2.58% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.23% | -1.64% | +1.80% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.78% | +0.04% | -0.83% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.48% | -2.02% | +142.01% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.40% | -0.07% | -5.50% | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 2.34% | -0.28% | +23.34% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.28% | -0.20% | -1.06% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.19% | -0.17% | -3.43% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 2.13% | -0.17% | +2.28% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.10% | -0.19% | -2.37% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.88% | -0.95% | +2.05% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.86% | +0.02% | +18.87% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | +0.01% | -7.17% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.59% | -0.18% | +21.98% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.40% | +0.01% | +0.18% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.33% | — | +36.09% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.32% | -0.73% | +58.19% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.03% | — | -7.96% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | -1.11% | -29.59% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.79% | +0.12% | +20.32% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | +0.10% | — | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | — | EXIT | |
| 32 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.41% | — | +1.24% | |
| 33 | IFRA | Ishares US Infrastructure | ETF-Other | 0.38% | — | +0.71% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.30% | -0.15% | -0.51% | |
| 35 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.20% | +0.01% | +18.13% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.17% | +0.31% | +8.17% | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.16% | -0.06% | -0.10% | |
| 38 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.15% | +0.01% | — | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.12% | -0.01% | +0.01% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.05% | +15.07% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.04% | +29.54% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.08% | -0.03% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.03% | +12.88% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.07% | — | +0.14% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.03% | -4.47% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.06% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | +0.02% | -4.61% |
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 164 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, DFAU) accounted for 26.5% of total reported equity market value during Q3 2024.
During Q3 2024, Bay Harbor Wealth Management, LLC's top holdings by market value included IUSB (9.1%)、IVV (8.1%)、DFAU (6.8%). The largest single position, IUSB, represented 9.1% of total portfolio value.
In Q3 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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