Bay Harbor Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Bay Harbor Wealth Management, LLC reported 172 stock positions worth $278.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.5%) and Vanguard Ftse Developed ETF (VEA, 7.7%). Compared with Q4 2023, it opened 17 new positions, sold out of 12, added to 40 and reduced 65. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001767989
- Portfolio Value
- $278.5M (Q1 2024)
- SEC Filing
- 0001437749-24-012696 ↗ filed Apr 22, 2024
Holdings Value
Holdings 172 stocks · $278.5M
| IVV iShares Core S&P 500 ETF | 10.71% | 56,724 | $29.8M | Reduce -28.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.54% | 521,472 | $23.8M | Add +36.7% |
| VEA Vanguard Ftse Developed ETF | 7.73% | 429,085 | $21.5M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.52% | 60,862 | $20.9M | Reduce -12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.48% | 110,725 | $18.0M | Reduce -6.4% |
| BNDX Vanguard Total Intl Bond ETF | 5.30% | 299,896 | $14.8M | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 4.89% | 177,537 | $13.6M | Add +3.6% |
| DFAU Dimensional US Core Equity M | 4.48% | 341,675 | $12.5M | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 3.15% | 53,393 | $8.8M | Reduce -4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.15% | 197,296 | $8.8M | New |
| VWO Vanguard Ftse Emerging Marke | 2.55% | 170,056 | $7.1M | Add +8.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.52% | 154,118 | $7.0M | Add +3.5% |
| BLV Vanguard Long-Term Bond ETF | 2.48% | 95,330 | $6.9M | Add +10.8% |
| BIV Vanguard Intermediate-Term B | 2.35% | 86,959 | $6.6M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 2.31% | 76,045 | $6.4M | Add +167.0% |
| MBB iShares MBS ETF | 2.19% | 65,916 | $6.1M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.92% | 23,356 | $5.3M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 1.89% | 28,168 | $5.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.80% | 48,300 | $5.0M | Add +7.9% |
| EFV iShares MSCI Eafe Value ETF | 1.76% | 90,108 | $4.9M | Reduce -37.7% |
| DFSD Dimensional Short Duration | 1.67% | 98,667 | $4.6M | Add +15.3% |
| IYW iShares Ustechnology ETF | 1.34% | 27,681 | $3.7M | Add +24.3% |
| DFAI Dimensional International Co. | 1.26% | 116,179 | $3.5M | Add +9.0% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 34,235 | $3.2M | Reduce -13.0% |
| DFCF Dimensional Core Fixed Inc. | 1.10% | 72,830 | $3.1M | Add +15.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 48,376 | $2.8M | Add +278.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.93% | 74,064 | $2.6M | Add +8.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 47,634 | $2.5M | New |
| DFAE Dimensional Emerging Core Eq | 0.50% | 56,759 | $1.4M | Add +16.1% |
| VGT Vanguard Info Tech ETF | 0.47% | 2,495 | $1.3M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 14,238 | $1.3M | Add +82.2% |
| IEMG iShares Core MSCI Emerging | 0.43% | 22,955 | $1.2M | Reduce -64.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 10,075 | $1.1M | Reduce -62.6% |
| IFRA iShares US Infrastructure | 0.39% | 24,794 | $1.1M | Add +5.7% |
| IXC iShares Global Energy ETF | 0.37% | 24,193 | $1.0M | Add +50.9% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 39,207 | $893K | Add +14.9% |
| TIP iShares Tips Bond ETF | 0.28% | 7,235 | $777K | Reduce -3.3% |
| SOXX iShares Semiconductor ETF | 0.17% | 2,082 | $470K | No change |
| ICVT iShares Convertible Bond ETF | 0.16% | 5,606 | $448K | Add +50863.6% |
| IETC iShares U.S. Tech Independen | 0.15% | 5,847 | $414K | No change |
| DFGR Dim Global Real Estate ETF | 0.12% | 13,512 | $345K | Add +19.2% |
| AOM iShares Core 40/60 Moderate | 0.12% | 7,861 | $336K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,552 | $283K | Reduce -8.9% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 725 | $230K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 429 | $225K | Reduce -13.9% |
| AAPL Apple Inc. | 0.08% | 1,256 | $215K | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,423 | $215K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.08% | 501 | $211K | Reduce -0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 2,777 | $204K | Add +1.4% |
| NVDA Nvidia Corp. | 0.07% | 221 | $200K | Add +15.1% |
| AMZN Amazon.com Inc. | 0.06% | 992 | $179K | Reduce -0.7% |
| DELL Dell Technologies -C | 0.06% | 1,534 | $175K | Reduce -0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 6,878 | $174K | No change |
| TSLA Tesla Inc. | 0.06% | 975 | $171K | No change |
| AVGO Broadcom Inc. | 0.05% | 104 | $138K | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.05% | 277 | $135K | Add +2.6% |
| AOK iShares Core 30/70 Conservat | 0.04% | 3,317 | $122K | Add +1.2% |
| PH Parker Hannifin Corp. | 0.04% | 213 | $118K | No change |
| PHM Pultegroup Inc. | 0.04% | 942 | $114K | Reduce -3.4% |
| MCK McKesson Corp. | 0.04% | 196 | $105K | Reduce -12.9% |
| LECO Lincoln Electric Holdings | 0.04% | 403 | $103K | Reduce -1.5% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 898 | $100K | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 310 | $99K | Reduce -0.3% |
| V Visa Inc. Class A | 0.04% | 354 | $99K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.04% | 325 | $98K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.03% | 727 | $96K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.03% | 262 | $96K | No change |
| ORCL Oracle Corp. | 0.03% | 764 | $96K | Reduce -0.7% |
| AXP American Express Co. | 0.03% | 416 | $95K | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,593 | $92K | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 349 | $91K | Add +33.7% |
| ABBV Abbvie Inc. | 0.03% | 497 | $91K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.03% | 1,550 | $90K | Reduce -0.6% |
| MAR Marriott International Class A | 0.03% | 355 | $90K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.03% | 427 | $86K | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 0.03% | 334 | $84K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 1,021 | $83K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.03% | 163 | $82K | No change |
| QSR Restaurant Brands Intern | 0.03% | 998 | $80K | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 161 | $80K | No change |
| SYY Sysco Corp. | 0.03% | 977 | $79K | Reduce -0.8% |
| KR Kroger Co. | 0.03% | 1,374 | $78K | Reduce -2.7% |
| WDAY Workday Inc. Class A | 0.03% | 287 | $78K | Reduce -0.3% |
| ARKK ARK Innovation ETF | 0.03% | 1,559 | $78K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 387 | $78K | Reduce -0.8% |
| PXD Pioneer Natural Resources Co. | 0.03% | 289 | $76K | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.03% | 99 | $75K | Add +3.1% |
| LLY Eli Lilly & Co. | 0.03% | 96 | $75K | Add +28.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 563 | $73K | Reduce -0.7% |
| FISV Fiserv Inc. | 0.02% | 428 | $68K | Reduce -25.0% |
| GPK Graphic Packaging Holding Co. | 0.02% | 2,335 | $68K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.02% | 268 | $68K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 172 | $67K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 940 | $66K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,526 | $66K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 546 | $66K | New |
| TMUS T-Mobile US Inc. | 0.02% | 402 | $66K | Add +92.3% |
| ACN Accenture PLC Class A | 0.02% | 189 | $66K | No change |
| LIN Linde PLC | 0.02% | 132 | $61K | No change |
| BSX Boston Scientific Corp. | 0.02% | 894 | $61K | Reduce -1.2% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -28.4% | 10.71% | −3.75 |
| TFLO iShares Treasury Floating Ra | Reduce -100.0% | 0.00% | −2.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.7% | 1.76% | −1.12 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.90 |
| IEMG iShares Core MSCI Emerging | Reduce -64.3% | 0.43% | −0.82 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -62.6% | 0.39% | −0.74 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.5% | 7.52% | −0.74 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.0% | 1.16% | −0.32 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -99.4% | 0.00% | −0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.4% | 6.48% | −0.28 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 2.35% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.18 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -3.3% | 0.28% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 1.92% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -90.2% | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -1.1% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.9% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.10% | −0.01 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Reduce -4.0% | 0.08% | −0.01 |
| FISV Fiserv Inc. | Reduce -25.0% | 0.02% | −0.00 |
| DFAR Dimensional US Real Est ETF | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.7% | 0.02% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -0.3% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.02% | −0.00 |
| MCK McKesson Corp. | Reduce -12.9% | 0.04% | −0.00 |
| GLPI Gaming and Leisure Propertie | Reduce -0.6% | 0.01% | −0.00 |
| QSR Restaurant Brands Intern | Reduce -0.7% | 0.03% | −0.00 |
| CNP Centerpoint Energy Inc. | Reduce -0.5% | 0.02% | −0.00 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.00 |
| DE Deere & Co. | Sold out | 0.00% | −0.00 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.9% | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -26.0% | 0.00% | −0.00 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -0.7% | 0.03% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.02% | −0.00 |
| CSX CSX Corp. | Reduce -18.2% | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.00% | −0.00 |
| POR Portland General Electric Co. | Reduce -2.9% | 0.00% | −0.00 |
| STAG Stag Industrial Inc. | Reduce -3.0% | 0.00% | −0.00 |
| WBS Webster Financial Corp. | Reduce -1.8% | 0.00% | −0.00 |
| WFRD Weatherford International PL | Reduce -23.8% | 0.00% | −0.00 |
| CI The Cigna Group | Reduce -11.1% | 0.00% | 0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -9.1% | 0.00% | 0.00 |
| GIS General Mills Inc. | Reduce -2.6% | 0.00% | 0.00 |
| HASI Ha Sustainable Infrastructur | Reduce -1.4% | 0.00% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.15% | +3.15 |
| IVE iShares S&P 500 Value ETF | New | 1.89% | +1.89 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +36.7% | 8.54% | +1.82 |
| IVW iShares S&P 500 Growth ETF | Add +167.0% | 2.31% | +1.49 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.90% | +0.90 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +278.8% | 1.00% | +0.73 |
| DFAU Dimensional US Core Equity M | Add +8.7% | 4.48% | +0.49 |
| IYW iShares Ustechnology ETF | Add +24.3% | 1.34% | +0.30 |
| EMB iShares JP Morgan Usd Emergi | Add +82.2% | 0.46% | +0.19 |
| ICVT iShares Convertible Bond ETF | Add +50863.6% | 0.16% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | Add +7.9% | 1.80% | +0.14 |
| IXC iShares Global Energy ETF | Add +50.9% | 0.37% | +0.13 |
| DFSD Dimensional Short Duration | Add +15.3% | 1.67% | +0.13 |
| DFAI Dimensional International Co. | Add +9.0% | 1.26% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +8.2% | 2.55% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +15.2% | 1.10% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +16.1% | 0.50% | +0.05 |
| NVDA Nvidia Corp. | Add +15.1% | 0.07% | +0.04 |
| IFRA iShares US Infrastructure | Add +5.7% | 0.39% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +10.8% | 2.48% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +14.9% | 0.32% | +0.02 |
| FANG Diamondback Energy Inc. | New | 0.02% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.05% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +19.2% | 0.12% | +0.01 |
| VTC Vanguard Total Corporate BND | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +92.3% | 0.02% | +0.01 |
| LLY Eli Lilly & Co. | Add +28.0% | 0.03% | +0.01 |
| SNPS Synopsys Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.7% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +2.0% | 0.05% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| SHBI Shore Bancshares Inc. | New | 0.00% | +0.00 |
| IWM iShares Russell 2000 ETF | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +0.3% | 0.04% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +9.3% | 0.02% | +0.00 |
| NOW ServiceNow Inc. | Add +3.1% | 0.03% | +0.00 |
| HWM Howmet Aerospace Inc. | New | 0.00% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.4% | 0.07% | +0.00 |
| JCI Johnson Controls Internation | New | 0.00% | +0.00 |
| ALV Autoliv Inc. | New | 0.00% | +0.00 |
| NVT Nvent Electric PLC | New | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +3.7% | 0.00% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +1.6% | 0.02% | 0.00 |
| KLDO Kaleido Biosciences Inc. | New | 0.00% | 0.00 |
| KHC The Kraft Heinz Co. | Add +1.6% | 0.00% | 0.00 |
| AOK iShares Core 30/70 Conservat | Add +1.2% | 0.04% | −0.00 |
| AOM iShares Core 40/60 Moderate | Add +1.7% | 0.12% | −0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| FELV Fidelity Enh LRG Cap Val ETF | ENHANCED LARGE | Sold out | 0 | $102before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,292 | $433.6M | IVV, DFAU, IUSB, VUG, VEA |
| Q1 2026 | 1,299 | $385.7M | DFAU, IUSB, VUG, VEA, IVV |
| Q4 2025 | 1,317 | $382.8M | DFAU, VUG, VEA, IUSB, IVE |
| Q3 2025 | 1,289 | $370.1M | DFAU, VUG, VEA, IUSB, VTV |
| Q2 2025 | 1,275 | $344.8M | DFAU, IUSB, VEA, VUG, VTV |
| Q1 2025 | 1,150 | $316.2M | IUSB, IVV, DFAU, VEA, VUG |
| Q4 2024 | 181 | $308.1M | IVV, IUSB, DFAU, VUG, VEA |
| Q3 2024 | 164 | $306.1M | IUSB, IVV, DFAU, VEA, VUG |
| Q2 2024 | 168 | $286.9M | IVV, IUSB, VUG, VEA, VTV |
| Q1 2024 | 172 | $278.5M | IVV, IUSB, VEA, VUG, VTV |