Bay Harbor Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Bay Harbor Wealth Management, LLC reported 168 stock positions worth $286.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.6%). Compared with Q1 2024, it opened 12 new positions, sold out of 16, added to 37 and reduced 52. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +65%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001767989
- Portfolio Value
- $286.9M (Q2 2024)
- SEC Filing
- 0001437749-24-023319 ↗ filed Jul 24, 2024
Holdings Value
Holdings 168 stocks · $286.9M
| IVV iShares Core S&P 500 ETF | 9.21% | 48,289 | $26.4M | Reduce -14.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.18% | 518,726 | $23.5M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.58% | 58,067 | $21.7M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 7.07% | 410,336 | $20.3M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.96% | 105,911 | $17.1M | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 5.73% | 438,390 | $16.4M | Add +28.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.92% | 290,033 | $14.1M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 4.60% | 172,127 | $13.2M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 4.04% | 125,270 | $11.6M | Add +64.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.26% | 199,509 | $9.4M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 3.23% | 54,253 | $9.3M | Add +1.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.84% | 79,722 | $8.2M | Add +65.1% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 162,626 | $7.1M | Reduce -4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 2.37% | 149,504 | $6.8M | Reduce -3.0% |
| BLV Vanguard Long-Term Bond ETF | 2.27% | 92,481 | $6.5M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 2.19% | 84,058 | $6.3M | Reduce -3.3% |
| MBB iShares MBS ETF | 2.13% | 66,515 | $6.1M | Add +0.9% |
| DFSD Dimensional Short Duration | 2.00% | 121,790 | $5.7M | Add +23.4% |
| IVE iShares S&P 500 Value ETF | 1.81% | 28,542 | $5.2M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.71% | 22,410 | $4.9M | Reduce -4.0% |
| DFAI Dimensional International Co. | 1.56% | 150,961 | $4.5M | Add +29.9% |
| IYW iShares Ustechnology ETF | 1.48% | 28,170 | $4.2M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 1.33% | 92,116 | $3.8M | Add +26.5% |
| IEMG iShares Core MSCI Emerging | 1.13% | 60,530 | $3.2M | Add +163.7% |
| TLT iShares 20+ Year Treasury BD | 1.12% | 34,917 | $3.2M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.01% | 49,020 | $2.9M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.01% | 54,581 | $2.9M | Reduce -39.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.87% | 47,696 | $2.5M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 73,160 | $1.9M | Add +28.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.63% | 51,010 | $1.8M | Reduce -31.1% |
| VGT Vanguard Info Tech ETF | 0.50% | 2,495 | $1.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 14,319 | $1.3M | Add +0.6% |
| IGEB iShares Investment Grade SYS | 0.41% | 26,446 | $1.2M | New |
| IFRA iShares US Infrastructure | 0.36% | 24,752 | $1.0M | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 39,070 | $882K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.27% | 7,282 | $778K | Add +0.7% |
| SOXX iShares Semiconductor ETF | 0.18% | 2,082 | $513K | No change |
| ICVT iShares Convertible Bond ETF | 0.16% | 5,917 | $465K | Add +5.5% |
| DFGR Dim Global Real Estate ETF | 0.16% | 18,148 | $454K | Add +34.3% |
| IETC iShares U.S. Tech Independen | 0.15% | 5,848 | $440K | Add +0.0% |
| AOM iShares Core 40/60 Moderate | 0.12% | 7,861 | $338K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,552 | $285K | No change |
| AAPL Apple Inc. | 0.09% | 1,254 | $264K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.09% | 2,089 | $258K | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,388 | $253K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 430 | $234K | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 725 | $227K | No change |
| MSFT Microsoft Corp. | 0.08% | 497 | $222K | Reduce -0.8% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 2,870 | $215K | Add +3.4% |
| DELL Dell Technologies -C | 0.07% | 1,543 | $213K | Add +0.6% |
| TSLA Tesla Inc. | 0.07% | 975 | $193K | No change |
| AMZN Amazon.com Inc. | 0.07% | 997 | $193K | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 6,878 | $173K | No change |
| AVGO Broadcom Inc. | 0.05% | 89 | $143K | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 0.05% | 278 | $140K | Add +0.4% |
| AOK iShares Core 30/70 Conservat | 0.04% | 3,316 | $122K | Reduce -0.0% |
| MCK McKesson Corp. | 0.04% | 197 | $115K | Add +0.5% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 895 | $110K | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.04% | 213 | $108K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 260 | $100K | Reduce -16.1% |
| PHM Pultegroup Inc. | 0.03% | 902 | $99K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.03% | 684 | $97K | Reduce -10.5% |
| AXP American Express Co. | 0.03% | 415 | $96K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,589 | $95K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 349 | $94K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,577 | $94K | Add +1.7% |
| V Visa Inc. Class A | 0.03% | 353 | $93K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.03% | 163 | $91K | No change |
| MRK Merck & Co. Inc. | 0.03% | 724 | $90K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.03% | 513 | $88K | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.03% | 435 | $88K | Add +1.9% |
| BSX Boston Scientific Corp. | 0.03% | 1,137 | $88K | Add +27.2% |
| CAT Caterpillar Inc. | 0.03% | 262 | $87K | No change |
| UBER Uber Technologies Inc. | 0.03% | 1,199 | $87K | New |
| LLY Eli Lilly & Co. | 0.03% | 96 | $87K | No change |
| MAR Marriott International Class A | 0.03% | 354 | $86K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.03% | 324 | $83K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 161 | $82K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 890 | $80K | Reduce -12.8% |
| DAL Delta Air Lines Inc. | 0.03% | 1,669 | $79K | New |
| NOW ServiceNow Inc. | 0.03% | 99 | $78K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 548 | $76K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.03% | 662 | $76K | New |
| RGA Reinsurance Group of America | 0.03% | 363 | $75K | Add +36.5% |
| TMUS T-Mobile US Inc. | 0.03% | 408 | $72K | Add +1.5% |
| QSR Restaurant Brands Intern | 0.02% | 995 | $71K | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 333 | $70K | Reduce -0.3% |
| SYY Sysco Corp. | 0.02% | 974 | $70K | Reduce -0.3% |
| ARKK ARK Innovation ETF | 0.02% | 1,560 | $69K | Add +0.1% |
| KR Kroger Co. | 0.02% | 1,370 | $68K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 386 | $67K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.02% | 921 | $65K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 590 | $65K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 546 | $65K | No change |
| WDAY Workday Inc. Class A | 0.02% | 287 | $64K | No change |
| QCOM Qualcomm Inc. | 0.02% | 314 | $63K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 937 | $62K | Reduce -0.3% |
| GPK Graphic Packaging Holding Co. | 0.02% | 2,329 | $61K | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 0.02% | 1,057 | $60K | No change |
| MU Micron Technology Inc. | 0.02% | 452 | $59K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -14.9% | 9.21% | −1.50 |
| EFV iShares MSCI Eafe Value ETF | Reduce -39.4% | 1.01% | −0.75 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 7.07% | −0.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 5.96% | −0.52 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.39 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.3% | 4.92% | −0.38 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.5% | 8.18% | −0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -31.1% | 0.63% | −0.30 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.0% | 4.60% | −0.29 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.0% | 2.27% | −0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 1.71% | −0.21 |
| BIV Vanguard Intermediate-Term B | Reduce -3.3% | 2.19% | −0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.0% | 2.37% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.4% | 2.48% | −0.07 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Reduce -96.0% | 0.00% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -0.2% | 0.36% | −0.02 |
| ACN Accenture PLC Class A | Reduce -95.8% | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.3% | 0.31% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -21.0% | 0.02% | −0.01 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.03% | −0.01 |
| PHM Pultegroup Inc. | Reduce -4.3% | 0.03% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -0.3% | 0.02% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.02% | −0.00 |
| KR Kroger Co. | Reduce -0.3% | 0.02% | −0.00 |
| SYY Sysco Corp. | Reduce -0.3% | 0.02% | −0.00 |
| QSR Restaurant Brands Intern | Reduce -0.3% | 0.02% | −0.00 |
| GPK Graphic Packaging Holding Co. | Reduce -0.3% | 0.02% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.03% | −0.00 |
| V Visa Inc. Class A | Reduce -0.3% | 0.03% | −0.00 |
| MAR Marriott International Class A | Reduce -0.3% | 0.03% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.02% | −0.00 |
| LIN Linde PLC | Reduce -0.8% | 0.02% | −0.00 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.00 |
| IRM Iron Mountain Inc. | Reduce -12.8% | 0.03% | −0.00 |
| AOK iShares Core 30/70 Conservat | Reduce -0.0% | 0.04% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.1% | 0.03% | −0.00 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −0.00 |
| GLPI Gaming and Leisure Propertie | Reduce -0.4% | 0.01% | −0.00 |
| CSX CSX Corp. | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Reduce -10.5% | 0.03% | −0.00 |
| WAT Waters Corp. | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -0.2% | 0.03% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +64.7% | 4.04% | +1.73 |
| DFAU Dimensional US Core Equity M | Add +28.3% | 5.73% | +1.25 |
| EFG iShares MSCI Eafe Growth ETF | Add +65.1% | 2.84% | +1.04 |
| IEMG iShares Core MSCI Emerging | Add +163.7% | 1.13% | +0.70 |
| IGEB iShares Investment Grade SYS | New | 0.41% | +0.41 |
| DFSD Dimensional Short Duration | Add +23.4% | 2.00% | +0.33 |
| DFAI Dimensional International Co. | Add +29.9% | 1.56% | +0.30 |
| DFCF Dimensional Core Fixed Inc. | Add +26.5% | 1.33% | +0.24 |
| DFAE Dimensional Emerging Core Eq | Add +28.9% | 0.66% | +0.16 |
| IYW iShares Ustechnology ETF | Add +1.8% | 1.48% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.1% | 3.26% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +1.6% | 3.23% | +0.08 |
| DFGR Dim Global Real Estate ETF | Add +34.3% | 0.16% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.3% | 1.01% | +0.01 |
| DELL Dell Technologies -C | Add +0.6% | 0.07% | +0.01 |
| WMT Walmart Inc. | New | 0.01% | +0.01 |
| BSX Boston Scientific Corp. | Add +27.2% | 0.03% | +0.01 |
| RGA Reinsurance Group of America | Add +36.5% | 0.03% | +0.01 |
| IETC iShares U.S. Tech Independen | Add +0.0% | 0.15% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.07% | +0.00 |
| MCK McKesson Corp. | Add +0.5% | 0.04% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +3.4% | 0.07% | +0.00 |
| ICVT iShares Convertible Bond ETF | Add +5.5% | 0.16% | +0.00 |
| TMUS T-Mobile US Inc. | Add +1.5% | 0.03% | +0.00 |
| CLH Clean Harbors Inc. | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.08% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.05% | +0.00 |
| RMD Resmed Inc. | New | 0.00% | +0.00 |
| MGNI Magnite Inc. | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.03% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 0.00% | 0.00 |
| NBRVF Nabriva Therapeutics PLC | New | 0.00% | 0.00 |
| ARKW ARK Next Generation Technolo | Add +4.0% | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.03% | −0.00 |
| KHC The Kraft Heinz Co. | Add +3.1% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Add +3.2% | 0.03% | −0.00 |
| ARKK ARK Innovation ETF | Add +0.1% | 0.02% | −0.00 |
| TIP iShares Tips Bond ETF | Add +0.7% | 0.27% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +0.6% | 0.44% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.1% | 0.87% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +2.0% | 1.12% | −0.05 |
| MBB iShares MBS ETF | Add +0.9% | 2.13% | −0.06 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 1.81% | −0.08 |
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 |