Bay Harbor Wealth Management, LLC — Q3 2024 13F Holdings

Name: Bay Harbor Wealth Management, LLC — 13F Holdings, Q3 2024
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	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	9.11%	+0.08%	+14.07%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.12%	+1.15%	-10.79%
3	DFAU	Dimensional US Core Equity M	ETF-Other	6.80%	+0.04%	+19.55%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.77%	-0.53%	-4.34%
5	VUG	Vanguard Growth ETF	ETF-Other	6.69%	-0.55%	-8.19%
6	VTV	Vanguard Value ETF	ETF-Other	5.60%	-0.24%	-7.35%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.66%	+0.24%	-2.26%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.35%	+0.15%	-1.77%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.66%	-0.15%	-6.50%
10	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.31%	-0.84%	+2.58%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.23%	—	+1.80%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.78%	+1.75%	NEW
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.48%	+0.04%	+142.01%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.40%	-0.22%	-5.50%
15	DFSD	Dimensional Short Duration	ETF-Other	2.34%	+0.42%	+23.34%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.28%	+0.03%	-1.06%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.19%	+0.09%	-3.43%
18	MBB	Ishares Mbs ETF	ETF-Other	2.13%	+0.02%	+2.28%
19	BIV	Vanguard Intermediate-term B	ETF-Other	2.10%	+0.06%	-2.37%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.88%	-0.47%	+2.05%
21	DFAI	Dimensional International Co	ETF-Other	1.86%	+0.05%	+18.87%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.62%	—	-7.17%
23	DFCF	Dimensional Core Fixed INC	ETF-Other	1.59%	+0.22%	+21.98%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	1.40%	—	+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%	-0.19%	+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%	-0.16%	-29.59%
29	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.79%	—	+20.32%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.48%	-0.04%	—
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.44%	-0.44%	-0.62%
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%	+1.56%	-0.51%
35	DFGR	Dim Global Real Estate ETF	ETF-Other	0.20%	+0.04%	+18.13%
36	SOXX	Ishares Semiconductor ETF	ETF-Other	0.17%	—	+8.17%
37	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.16%	-0.09%	-0.10%
38	IETC	Ishares U.s. Tech Independen	ETF-Tech	0.15%	-0.03%	—
39	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.12%	—	+0.01%
40	AAPL	Apple INC	Stock-Tech	0.11%	—	+15.07%
41	NVDA	Nvidia CORP	Stock-Tech	0.11%	—	+29.54%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	—
43	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	-0.02%	—
44	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.08%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.08%	-0.05%	+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%	—	-4.47%
49	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.06%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.06%	—	-4.61%

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