BH
| |
Bay Harbor Wealth Management, LLC13F | |
| Bay Harbor Wealth Management, LLC | |
| Last update 2025-05-12 | 1150 Stocks (981 new) |
| Value $316.00 Mil | Turnover 8 % |
Bay Harbor Wealth Management, ... Top Holdings of 2025-03-31
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| 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
iShares Core Total USD Bond Market ETF
| 553,439 | 25,502.5 | +0.97% | 8.070 | +0.08% | 0.080 | +1.75% | +3.23% | 32,664.1 | ||
IVV | iShares Core S&P 500 ETF | 42,263 | 23,747.4 | -4.35% | 7.510 | -0.37% | 0.000 | +25.28% | +6.48% | 618,566.4 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 602,733 | 23,169.1 | +3.79% | 7.330 | +0.27% | 0.310 | +25.73% | +5.95% | 8,489.0 | ||
VEA | Vanguard FTSE Developed Markets ETF | 378,138 | 19,220.8 | -2.10% | 6.080 | -0.13% | 0.010 | +25.44% | +20.30% | 157,140.4 | ||
VUG | Vanguard Growth ETF | 47,676 | 17,679.2 | -6.52% | 5.590 | -0.44% | 0.010 | +33.00% | +6.91% | 163,018.9 | ||
VTV | Vanguard Value ETF | 85,233 | 14,723.1 | -10.23% | 4.660 | -0.53% | 0.010 | +16.62% | +6.48% | 132,283.7 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 286,743 | 13,998.8 | +3.13% | 4.430 | +0.13% | 0.020 | +1.07% | +1.52% | 65,850.7 | ||
BSV | Vanguard Short-Term Bond ETF | 172,524 | 13,505.2 | +3.73% | 4.270 | +0.15% | 0.040 | +1.00% | +3.07% | 38,369.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 71,714 | 12,255.2 | +22.77% | 3.880 | +0.72% | 0.030 | +20.96% | +3.77% | 53,296.1 | ||
IVW | iShares S&P 500 Growth ETF | 129,496 | 12,021.1 | +9.77% | 3.800 | +0.34% | 0.020 | +32.59% | +8.46% | 60,513.8 |
Bay Harbor Wealth Management, LLC's Historical Top Holdings Breakdowns
Bay Harbor Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | New Buy New Buy | +1.38% | 97.25 ($101.36) 104.79 | $99.14 | -2.19% | New holding | 42,034 | 42,034 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.16% | 96.1 ($101.94) 106.32 | $110.99 | 8.88% | Reduce -42.85% | 49,207 | -36,888 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.03% | 185.78 ($193.5) 198.58 | $197.39 | 2.01% | Add 55.32% | 47,953 | 17,079 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.94% | 85.29 ($89.02) 92.57 | $85.74 | -3.68% | Sold Out | 0 | -33,080 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | New Buy New Buy | +0.87% | 268.35 ($287.14) 300.35 | $304.84 | 6.16% | New holding | 10,161 | 10,161 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.72% | 168.16 ($179.03) 186.21 | $183.76 | 2.64% | Add 22.77% | 71,714 | 13,300 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +0.68% | 49.74 ($54.09) 58.96 | $62.10 | 14.81% | Add 335.43% | 47,183 | 36,347 | |
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -0.53% | 167.73 ($174.39) 179.21 | $178.43 | 2.32% | Reduce -10.23% | 85,233 | -9,717 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.44% | 50.83 ($53.83) 55.94 | $60.01 | 11.48% | Add 59.26% | 69,185 | 25,744 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -0.44% | 369.1 ($404.54) 427.61 | $437.70 | 8.20% | Reduce -6.52% | 47,676 | -3,323 |
Bay Harbor Wealth Management, LLC Total Holding History ($B)
Bay Harbor Wealth Management, LLC's Asset Allocation
Bay Harbor Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bay Harbor Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Bay Harbor Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bay Harbor Wealth Management, LLC's Holdings Heat Map
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Bay Harbor Wealth Management, LLC's Holdings Bubble Chart
Bay Harbor Wealth Management, LLC News
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