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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.5M Q1 2024 Q2 2024: $286.9M $286.9M Q2 2024 Q3 2024: $306.1M Q3 2024 Q4 2024: $308.1M Q4 2024 Q1 2025: $316.2M Q1 2025 Q2 2025: $344.8M Q2 2025 Q3 2025: $370.1M Q3 2025 Q4 2025: $382.8M Q4 2025 Q1 2026: $385.7M Q1 2026 Q2 2026: $433.6M Q2 2026

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
LIN Linde PLC 0.02% 131 $57K Reduce -0.8%
FANG Diamondback Energy Inc. 0.02% 277 $55K No change
CNP Centerpoint Energy Inc. 0.02% 1,716 $53K Reduce -0.2%
HII Huntington Ingalls Industrie 0.02% 201 $50K No change
CMCSA Comcast Corp. Class A 0.02% 1,205 $47K Reduce -21.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 623 $43K No change
IXN iShares Global Tech ETF 0.01% 498 $41K No change
GLPI Gaming and Leisure Propertie 0.01% 842 $38K Reduce -0.4%
VTC Vanguard Total Corporate BND 0.01% 401 $30K No change
WMT Walmart Inc. 0.01% 390 $26K New
PLTR Palantir Technologies Inc. Class A 0.01% 689 $17K No change
VXUS Vanguard Total Intl Stock 0.01% 237 $14K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 594 $13K No change
GS Goldman Sachs Group Inc. 0.00% 28 $13K No change
SHBI Shore Bancshares Inc. 0.00% 1,000 $11K No change
VHT Vanguard Health Care ETF 0.00% 39 $10K No change
BND Vanguard Total Bond Market 0.00% 142 $10K No change
IWM iShares Russell 2000 ETF 0.00% 50 $10K No change
PRU Prudential Financial Inc. 0.00% 65 $8K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 111 $7K Reduce -11.2%
PG The Procter & Gamble Co. 0.00% 43 $7K No change
KTOS Kratos Defense & Security 0.00% 325 $7K No change
PANW Palo Alto Networks Inc. 0.00% 18 $6K No change
BA The Boeing Co. 0.00% 30 $5K No change
RSP Invesco S&P 500 Equal Weight 0.00% 33 $5K Reduce -13.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 64 $5K No change
VOO Vanguard S&P 500 ETF 0.00% 8 $4K No change
VTHR Vanguard Russell 3000 0.00% 16 $4K No change
SCHW Schwab (charles) Corp. 0.00% 51 $4K Add +2.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 86 $4K No change
TFLO iShares Treasury Floating Ra 0.00% 57 $3K No change
TPR Tapestry Inc. 0.00% 67 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 50 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 9 $3K Reduce -10.0%
HD Home Depot Inc. 0.00% 8 $3K No change
JCI Johnson Controls Internation 0.00% 41 $3K No change
ELV Elevance Health Inc. 0.00% 5 $3K No change
TEL Te Connectivity Ltd. 0.00% 18 $3K No change
CI The Cigna Group 0.00% 8 $3K No change
NVT Nvent Electric PLC 0.00% 34 $3K No change
HWM Howmet Aerospace Inc. 0.00% 33 $3K Reduce -15.4%
FISV Fiserv Inc. 0.00% 17 $3K Reduce -96.0%
SNOW Snowflake Inc. 0.00% 18 $2K No change
ACN Accenture PLC Class A 0.00% 8 $2K Reduce -95.8%
GIS General Mills Inc. 0.00% 37 $2K No change
CLH Clean Harbors Inc. 0.00% 10 $2K New
ZTS Zoetis Inc. 0.00% 13 $2K No change
ALV Autoliv Inc. 0.00% 21 $2K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 72 $2K No change
KHC The Kraft Heinz Co. 0.00% 66 $2K Add +3.1%
ARKW ARK Next Generation Technolo 0.00% 26 $2K Add +4.0%
WFRD Weatherford International PL 0.00% 16 $2K No change
CVS CVS Health Corp. 0.00% 32 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 24 $2K No change
RMD Resmed Inc. 0.00% 8 $2K New
POR Portland General Electric Co. 0.00% 33 $1K No change
IDRV iShares Self-Driving Ev&tech 0.00% 50 $1K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 3 $1K No change
MGNI Magnite Inc. 0.00% 91 $1K New
STAG Stag Industrial Inc. 0.00% 32 $1K No change
DBX Dropbox Inc. Class A 0.00% 49 $1K No change
RBLX Roblox Corp. Class A 0.00% 25 $930 No change
LH Labcorp Holdings Inc. 0.00% 4 $814 No change
MSOS Advisorshares Pure US Cann 0.00% 50 $366 No change
FTRE Fortrea Holdings Inc. 0.00% 4 $93 No change
FRCB First Republic Bank 0.00% 65 $1 No change
NBRVF Nabriva Therapeutics PLC 0.00% 80 $0 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,292$433.6MIVV, DFAU, IUSB, VUG, VEA
Q1 2026 1,299$385.7MDFAU, IUSB, VUG, VEA, IVV
Q4 2025 1,317$382.8MDFAU, VUG, VEA, IUSB, IVE
Q3 2025 1,289$370.1MDFAU, VUG, VEA, IUSB, VTV
Q2 2025 1,275$344.8MDFAU, IUSB, VEA, VUG, VTV
Q1 2025 1,150$316.2MIUSB, IVV, DFAU, VEA, VUG
Q4 2024 181$308.1MIVV, IUSB, DFAU, VUG, VEA
Q3 2024 164$306.1MIUSB, IVV, DFAU, VEA, VUG
Q2 2024 168$286.9MIVV, IUSB, VUG, VEA, VTV
Q1 2024 172$278.5MIVV, IUSB, VEA, VUG, VTV