Bay Harbor Wealth Management, LLC Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Bay Harbor Wealth Management, LLCInvestment ActivityBay Harbor Wealth Management, LLC has $278.49 million in total holdings as of March 31, 2024.Bay Harbor Wealth Management, LLC owns shares of 172 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 14.54% of the portfolio was purchased this quarter.About 12.92% of the portfolio was sold this quarter.This quarter, Bay Harbor Wealth Management, LLC has purchased 168 new stocks and bought additional shares in 40 stocks.Bay Harbor Wealth Management, LLC sold shares of 65 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $29,821,778iShares Core Total USD Bond Market ETF $23,773,949Vanguard FTSE Developed Markets ETF $21,527,203Vanguard Growth ETF $20,948,990Vanguard Value ETF $18,032,677 Largest New Holdings this Quarter BlackRock U.S. Equity Factor Rotation ETF $8,759,976 HoldingiShares S&P 500 Value ETF $5,262,153 HoldingiShares Currency Hedged MSCI EAFE ETF $2,583,352 HoldingBlackRock Flexible Income ETF $2,498,879 HoldingVanguard High Dividend Yield ETF $66,060 Holding Largest Purchases this Quarter BlackRock U.S. Equity Factor Rotation ETF 197,296 shares (about $8.76M)iShares Core Total USD Bond Market ETF 140,074 shares (about $6.39M)iShares S&P 500 Value ETF 28,168 shares (about $5.26M)iShares S&P 500 Growth ETF 47,566 shares (about $4.02M)iShares Currency Hedged MSCI EAFE ETF 74,064 shares (about $2.58M) Largest Sales this Quarter iShares Core S&P 500 ETF 22,470 shares (about $11.81M)iShares Treasury Floating Rate Bond ETF 106,442 shares (about $5.39M)Vanguard Growth ETF 8,674 shares (about $2.99M)iShares MSCI EAFE Value ETF 54,573 shares (about $2.97M)iShares Core MSCI Emerging Markets ETF 41,316 shares (about $2.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBay Harbor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$29,821,778$11,813,260 ▼-28.4%56,72410.7%ETFIUSBiShares Core Total USD Bond Market ETF$23,773,949$6,385,985 ▲36.7%521,4728.5%ManufacturingVEAVanguard FTSE Developed Markets ETF$21,527,203$262,289 ▲1.2%429,0857.7%ETFVUGVanguard Growth ETF$20,948,990$2,985,632 ▼-12.5%60,8627.5%ETFVTVVanguard Value ETF$18,032,677$1,237,085 ▼-6.4%110,7256.5%ETFBNDXVanguard Total International Bond ETF$14,751,913$596,086 ▲4.2%299,8965.3%ETFBSVVanguard Short-Term Bond ETF$13,611,766$472,364 ▲3.6%177,5374.9%ETFDFAUDimensional US Core Equity Market ETF$12,484,831$999,115 ▲8.7%341,6754.5%ETFQUALiShares MSCI USA Quality Factor ETF$8,775,192$362,065 ▼-4.0%53,3933.2%ETFDYNFBlackRock U.S. Equity Factor Rotation ETF$8,759,976$8,759,976 ▲New Holding197,2963.1%ETFVWOVanguard FTSE Emerging Markets ETF$7,103,272$535,661 ▲8.2%170,0562.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$7,029,329$234,618 ▲3.5%154,1182.5%ETFBLVVanguard Long-Term Bond ETF$6,895,237$674,768 ▲10.8%95,3302.5%ETFBIVVanguard Intermediate-Term Bond ETF$6,556,763$32,799 ▼-0.5%86,9592.4%ETFIVWiShares S&P 500 Growth ETF$6,421,239$4,016,473 ▲167.0%76,0452.3%ETFMBBiShares MBS ETF$6,091,991$225,414 ▲3.8%65,9162.2%ETFVBVanguard Small-Cap ETF$5,339,122$90,982 ▼-1.7%23,3561.9%ETFIVEiShares S&P 500 Value ETF$5,262,153$5,262,153 ▲New Holding28,1681.9%ETFEFGiShares MSCI EAFE Growth ETF$5,013,126$365,346 ▲7.9%48,3001.8%ETFEFViShares MSCI EAFE Value ETF$4,901,923$2,968,800 ▼-37.7%90,1081.8%ETFDFSDDimensional Short-Duration Fixed Income ETF$4,641,309$614,203 ▲15.3%98,6671.7%ETFIYWiShares U.S. Technology ETF$3,738,669$729,743 ▲24.3%27,6811.3%ManufacturingDFAIDimensional International Core Equity Market ETF$3,510,948$289,872 ▲9.0%116,1791.3%ETFTLTiShares 20+ Year Treasury Bond ETF$3,239,326$485,213 ▼-13.0%34,2351.2%ETFDFCFDimensional Core Fixed Income ETF$3,055,239$404,149 ▲15.2%72,8301.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,785,056$2,049,874 ▲278.8%48,3761.0%ManufacturingHEFAiShares Currency Hedged MSCI EAFE ETF$2,583,352$2,583,352 ▲New Holding74,0640.9%ETFBINCBlackRock Flexible Income ETF$2,498,879$2,498,879 ▲New Holding47,6340.9%ETFDFAEDimensional Emerging Core Equity Market ETF$1,403,106$194,352 ▲16.1%56,7590.5%ETFVGTVanguard Information Technology ETF$1,308,2280.0%2,4950.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,276,721$576,130 ▲82.2%14,2380.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,184,502$2,131,949 ▼-64.3%22,9550.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,097,369$1,836,064 ▼-62.6%10,0750.4%FinanceIFRAiShares U.S. Infrastructure ETF$1,075,086$58,233 ▲5.7%24,7940.4%ETFIXCiShares Global Energy ETF$1,039,108$350,349 ▲50.9%24,1930.4%ETFGOVTiShares U.S. Treasury Bond ETF$892,743$115,876 ▲14.9%39,2070.3%ETFTIPiShares TIPS Bond ETF$777,111$26,638 ▼-3.3%7,2350.3%ETFSOXXiShares Semiconductor ETF$470,365$313,577 ▲200.0%2,0820.2%ETFICVTiShares Convertible Bond ETF$447,526$446,648 ▲50,863.6%5,6060.2%ETFIETCiShares U.S. Tech Independence Focused ETF$414,0360.0%5,8470.1%ETFDFGRDimensional Global Real Estate ETF$344,961$55,630 ▲19.2%13,5120.1%ETFAOMiShares Core Moderate Allocation ETF$336,293$5,476 ▲1.7%7,8610.1%ETFVIGVanguard Dividend Appreciation ETF$283,410$27,574 ▼-8.9%1,5520.1%ETFVCRVanguard Consumer Discretionary Index Fund ETF Shares$230,354$9,532 ▼-4.0%7250.1%ETFSPYSPDR S&P 500 ETF Trust$224,861$36,166 ▼-13.9%4290.1%FinanceAAPLApple$215,454$15,782 ▲7.9%1,2560.1%Computer and TechnologyGOOGLAlphabet$214,773$1,509 ▼-0.7%1,4230.1%Computer and TechnologyMSFTMicrosoft$210,780$1,683 ▼-0.8%5010.1%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$203,998$2,791 ▲1.4%2,7770.1%ETFNVDANVIDIA$199,715$26,207 ▲15.1%2210.1%Computer and TechnologyAMZNAmazon.com$178,936$1,263 ▼-0.7%9920.1%Retail/WholesaleDELLDell Technologies$175,044$913 ▼-0.5%1,5340.1%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$173,8750.0%6,8780.1%ETFTSLATesla$171,3950.0%9750.1%Auto/Tires/TrucksAVGOBroadcom$138,388$2,661 ▲2.0%1040.0%Computer and TechnologyMETAMeta Platforms$134,520$3,399 ▲2.6%2770.0%Computer and TechnologyAOKiShares Core Conservative Allocation ETF$122,148$1,399 ▲1.2%3,3170.0%ETFPHParker-Hannifin$118,3830.0%2130.0%Industrial ProductsPHMPulteGroup$113,624$3,980 ▼-3.4%9420.0%ConstructionMCKMcKesson$105,362$15,589 ▼-12.9%1960.0%MedicalLECOLincoln Electric$103,228$1,537 ▼-1.5%4030.0%Industrial ProductsIBKRInteractive Brokers Group$100,315$2,458 ▼-2.4%8980.0%FinanceCRWDCrowdStrike$99,382$321 ▼-0.3%3100.0%Computer and TechnologyVVisa$98,794$837 ▼-0.8%3540.0%Business ServicesCRMSalesforce$98,013$302 ▲0.3%3250.0%Computer and TechnologyMRKMerck & Co., Inc.$96,487$531 ▼-0.5%7270.0%MedicalCATCaterpillar$96,0040.0%2620.0%Industrial ProductsORCLOracle$95,966$628 ▼-0.7%7640.0%Computer and TechnologyAXPAmerican Express$94,719$1,138 ▼-1.2%4160.0%FinanceBKBank of New York Mellon$91,788$864 ▼-0.9%1,5930.0%FinanceVTIVanguard Total Stock Market ETF$90,718$22,874 ▲33.7%3490.0%ETFABBVAbbVie$90,503$728 ▼-0.8%4970.0%MedicalWFCWells Fargo & Company$89,838$522 ▼-0.6%1,5500.0%FinanceMARMarriott International$89,754$253 ▼-0.3%3550.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$85,596$601 ▼-0.7%4270.0%FinanceIQVIQVIA$84,4650.0%3340.0%MedicalIRMIron Mountain$82,558$1,213 ▼-1.4%1,0210.0%FinanceADBEAdobe$82,2490.0%1630.0%Computer and TechnologyQSRRestaurant Brands International$79,869$560 ▼-0.7%9980.0%Retail/WholesaleUNHUnitedHealth Group$79,6460.0%1610.0%MedicalSYYSysco$79,312$649 ▼-0.8%9770.0%Consumer StaplesKRKroger$78,496$2,171 ▼-2.7%1,3740.0%Retail/WholesaleWDAYWorkday$78,279$273 ▼-0.3%2870.0%Computer and TechnologyARKKARK Innovation ETF$78,1000.0%1,5590.0%ETFMPCMarathon Petroleum$77,980$604 ▼-0.8%3870.0%Oils/EnergyPXDPioneer Natural Resources$75,862$1,837 ▼-2.4%2890.0%Oils/EnergyNOWServiceNow$75,477$2,287 ▲3.1%990.0%Computer and TechnologyLLYEli Lilly and Company$74,684$16,337 ▲28.0%960.0%MedicalKMBKimberly-Clark$72,824$517 ▼-0.7%5630.0%Consumer StaplesFIFiserv$68,402$22,854 ▼-25.0%4280.0%Business ServicesGPKGraphic Packaging$68,368$322 ▼-0.5%2,3350.0%Industrial ProductsNSCNorfolk Southern$68,3050.0%2680.0%TransportationLULULululemon Athletica$67,191$781 ▼-1.1%1720.0%Consumer DiscretionaryMDLZMondelez International$66,199$493 ▼-0.7%9400.0%Consumer StaplesCMCSAComcast$66,152$347 ▼-0.5%1,5260.0%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$66,060$66,060 ▲New Holding5460.0%ETFTMUST-Mobile US$65,614$31,501 ▲92.3%4020.0%Computer and TechnologyACNAccenture$65,5090.0%1890.0%Business ServicesLINDE PLC SHS$61,2900.0%1320.0%Common StockBSXBoston Scientific$61,230$753 ▼-1.2%8940.0%MedicalShowing largest 100 holdings. 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