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CIK: 0001767989
Total reported value
$433.6M
$433.6M
181 檔
26.2%
During the Q4 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 181 reported positions.
During Q4 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 | 8.44% | +3.93% | +2.57% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.04% | +0.74% | -7.37% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.63% | +0.19% | +10.81% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.79% | +0.19% | -4.34% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.00% | -0.16% | -1.60% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.22% | -0.11% | -3.24% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.43% | -0.36% | -1.92% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.17% | -0.39% | -1.63% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.89% | +0.29% | +0.72% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.56% | +0.10% | +4.56% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.38% | -1.64% | +5.77% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.71% | +0.04% | +8.90% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.68% | -2.02% | +18.93% | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 2.59% | -0.28% | +13.24% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.14% | -0.20% | -1.48% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.13% | -0.07% | -3.03% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 2.12% | -0.17% | +4.68% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.96% | -0.19% | -1.30% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.96% | -0.17% | -1.13% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | -0.95% | +6.00% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.85% | +0.02% | +8.61% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.74% | -0.18% | +15.64% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | +0.01% | -3.71% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.46% | +0.01% | +0.18% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.34% | — | +11.97% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.32% | -0.73% | +3.56% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.96% | +0.02% | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.94% | — | +2.93% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.85% | +0.12% | +17.14% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | -1.11% | +1.93% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.10% | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | — | EXIT | |
| 33 | IFRA | Ishares US Infrastructure | ETF-Other | 0.39% | — | +4.27% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.30% | -0.15% | +3.51% | |
| 35 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.26% | -0.06% | +58.94% | |
| 36 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.21% | +0.01% | +16.27% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.17% | -0.10% | — | |
| 38 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.16% | +0.01% | +0.02% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.16% | +0.31% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.05% | -1.52% | |
| 42 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.11% | -0.01% | +2.00% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.04% | -15.23% | |
| 44 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.08% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | -14.76% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.03% | -0.23% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | +0.03% | -0.36% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | +0.02% | +15.71% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.07% | — | +0.35% |
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 181 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, DFAU) accounted for 26.2% of total reported equity market value during Q4 2024.
During Q4 2024, Bay Harbor Wealth Management, LLC's top holdings by market value included IVV (8.4%)、IUSB (8.0%)、DFAU (7.6%). The largest single position, IVV, represented 8.4% of total portfolio value.
In Q4 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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