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CIK: 0001767989
Total reported value
$433.6M
$433.6M
1150 檔
25.2%
At the close of Q1 2025, Bay Harbor Wealth Management, LLC disclosed equity holdings valued at approximately $433.6M, spread across 1150 reported holdings.
In Q1 2025, Bay Harbor Wealth Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1150 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.06% | +0.74% | +0.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.51% | +3.93% | -4.35% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.33% | +0.19% | +3.79% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.08% | -0.16% | -2.10% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.59% | +0.19% | -6.52% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.66% | -0.11% | -10.23% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.43% | -0.36% | +3.13% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.27% | -0.39% | +3.73% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.88% | -1.64% | +22.77% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.80% | +0.29% | +9.77% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.54% | +0.10% | +7.32% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.89% | -0.95% | +55.32% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.60% | -0.28% | +1.80% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.54% | -2.02% | -13.26% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.34% | -0.07% | +9.59% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.16% | -0.20% | +1.39% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.08% | -0.19% | +6.04% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 2.08% | -0.17% | -1.58% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.04% | -0.17% | +3.60% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 2.02% | +0.02% | +5.13% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.77% | -0.18% | +2.33% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.56% | +0.04% | -42.85% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.38% | — | +6.42% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.38% | -0.46% | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.35% | +0.01% | +7.18% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.34% | -0.73% | +3.39% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | +0.01% | -11.43% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.18% | -1.11% | +59.26% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.02% | +0.02% | +10.83% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.90% | +0.12% | +6.78% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | -0.10% | +335.43% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.87% | -0.03% | EXIT | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.10% | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | — | EXIT | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.41% | — | +41913.10% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.30% | -0.15% | +1.83% | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.26% | -0.06% | +4.01% | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.22% | +0.01% | +7.86% | |
| 39 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.14% | +0.01% | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.05% | +35.61% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.13% | +0.31% | — | |
| 42 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.11% | -0.01% | -0.17% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.03% | +63.51% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.04% | +30.21% | |
| 45 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.09% | — | +10.99% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | +2.97% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.07% | — | +6.41% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | -13.49% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.03% | -0.08% |
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 1150 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, DFAU) accounted for 25.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IUSB
市值: $25.5M
During Q1 2025, Bay Harbor Wealth Management, LLC's top holdings by market value included IUSB (8.1%)、IVV (7.5%)、DFAU (7.3%). The largest single position, IUSB, represented 8.1% of total portfolio value.
In Q1 2025, Bay Harbor Wealth Management, LLC made 200 total portfolio adjustments, initiating 200 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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