BH

Bay Harbor Wealth Management, LLC

13F
Bay Harbor Wealth Management, LLC
Last update 2024-10-24 163 Stocks (12 new)
Value $306.00 Mil Turnover 6 %
Countries:
Top Holdings: IUSB(9.11%)IVV(8.12%)DFAU(6.80%)VEA(6.77%)VUG(6.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
Bay Harbor Wealth Management, ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSB 		iShares Core Total USD Bond Market ETF
591,729
27882.270
+14.07%
9.110
+1.12%
0.080
+0.02%
-0.39%
33149.844
 
IVV 		iShares Core S&P 500 ETF
43,078
24848.180
-10.79%
8.120
-0.99%
0.000
+6.95%
+21.99%
547129.357
 
DFAU 		Dimensional US Core Equity Market ETF
524,078
20800.640
+19.55%
6.800
+1.11%
0.320
+6.31%
+20.57%
6648.931
 
VEA 		Vanguard FTSE Developed Markets ETF
392,526
20729.300
-4.34%
6.770
-0.31%
0.010
+0.58%
+5.34%
137327.219
 
VUG 		Vanguard Growth ETF
53,312
20468.080
-8.19%
6.690
-0.62%
0.020
+9.97%
+26.82%
133090.766
 
VTV 		Vanguard Value ETF
98,130
17130.550
-7.35%
5.600
-0.44%
0.010
+3.73%
+15.92%
121768.126
 
BNDX 		Vanguard Total International Bond ETF
283,477
14253.220
-2.26%
4.660
-0.11%
0.020
+0.73%
+0.85%
58025.190
 
BSV 		Vanguard Short-Term Bond ETF
169,083
13305.140
-1.77%
4.350
-0.08%
0.040
+0.30%
+0.84%
33070.197
 
IVW 		iShares S&P 500 Growth ETF
117,126
11214.810
-6.50%
3.660
-0.26%
0.020
+10.18%
+30.40%
54614.662
 
DYNF 		iShares U.S. Equity Factor Rotation Active ETF
204,654
10124.230
+2.58%
3.310
+0.08%
0.080
+8.92%
+27.70%
12715.981
 

Bay Harbor Wealth Management, LLC's Historical Top Holdings Breakdowns

Bay Harbor Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFV 		iShares MSCI EAFE Value ETF2024-09-30Add
+1.46%
●
51.72 ($55.22) 57.96
$55.19
-0.05%
Add 142.01%
132,092
77,511
IUSB 		iShares Core Total USD Bond Market ETF2024-09-30Add
+1.12%
●
44.83 ($46.4) 47.42
$45.89
-1.10%
Add 14.07%
591,729
73,003
DFAU 		Dimensional US Core Equity Market ETF2024-09-30Add
+1.11%
●
35.8 ($38.2) 39.69
$40.09
4.95%
Add 19.55%
524,078
85,688
IVV 		iShares Core S&P 500 ETF2024-09-30Reduce
-0.99%
●
520.18 ($556.01) 576.82
$582.67
4.79%
Reduce -10.79%
43,078
-5,211
VUG 		Vanguard Growth ETF2024-09-30Reduce
-0.62%
●
341.08 ($371.89) 391.94
$394.25
6.01%
Reduce -8.19%
53,312
-4,755
HEFA 		iShares Currency Hedged MSCI EAFE ETF2024-09-30Reduce
-0.61%
●
32.34 ($34.76) 35.85
$35.07
0.89%
Reduce -97.06%
1,498
-49,512
BINC 		iShares Flexible Income Active ETF2024-09-30Add
+0.49%
●
51.91 ($52.89) 53.55
$52.76
-0.25%
Add 58.19%
75,449
27,753
DFSD 		Dimensional Short-Duration Fixed Income ETF2024-09-30Add
+0.44%
●
47 ($47.46) 47.84
$47.25
-0.44%
Add 23.34%
150,217
28,427
VTV 		Vanguard Value ETF2024-09-30Reduce
-0.44%
●
159.75 ($167.43) 174.57
$173.30
3.51%
Reduce -7.35%
98,130
-7,781
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-09-30Add
+0.35%
●
56.04 ($60.04) 62.99
$59.39
-1.08%
Add 36.09%
66,713
17,693

Bay Harbor Wealth Management, LLC Total Holding History ($B)

To

Bay Harbor Wealth Management, LLC's Asset Allocation

To

Bay Harbor Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bay Harbor Wealth Management, LLC's Hypothetical Growth since 2024-09-30

Bay Harbor Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bay Harbor Wealth Management, LLC's Holdings Heat Map

Size field:

Bay Harbor Wealth Management, LLC's Holdings Bubble Chart

Bay Harbor Wealth Management, LLC News

  • 1

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