Bay Harbor Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Bay Harbor Wealth Management, LLC reported 181 stock positions worth $308.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.0%) and Dimensional US Core Equity M (DFAU, 7.6%). Compared with Q3 2024, it opened 30 new positions, sold out of 13, added to 78 and reduced 24. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001767989
- Portfolio Value
- $308.1M (Q4 2024)
- SEC Filing
- 0001437749-25-001885 ↗ filed Jan 27, 2025
Holdings Value
Holdings 181 stocks · $308.1M
| IVV iShares Core S&P 500 ETF | 8.44% | 44,184 | $26.0M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.04% | 548,133 | $24.8M | Reduce -7.4% |
| DFAU Dimensional US Core Equity M | 7.63% | 580,739 | $23.5M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.79% | 50,999 | $20.9M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 6.00% | 386,260 | $18.5M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.22% | 94,950 | $16.1M | Reduce -3.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.43% | 278,040 | $13.6M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 4.17% | 166,324 | $12.9M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 3.89% | 117,970 | $12.0M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.56% | 213,990 | $11.0M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 3.38% | 58,414 | $10.4M | Add +5.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.71% | 86,095 | $8.3M | Add +8.9% |
| EFV iShares MSCI Eafe Value ETF | 2.68% | 157,092 | $8.2M | Add +18.9% |
| DFSD Dimensional Short Duration | 2.59% | 170,109 | $8.0M | Add +13.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.14% | 145,725 | $6.6M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 2.13% | 149,031 | $6.6M | Reduce -3.0% |
| MBB iShares MBS ETF | 2.12% | 71,216 | $6.5M | Add +4.7% |
| BIV Vanguard Intermediate-Term B | 1.96% | 80,994 | $6.1M | Reduce -1.3% |
| BLV Vanguard Long-Term Bond ETF | 1.96% | 88,302 | $6.0M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 1.91% | 30,874 | $5.9M | Add +6.0% |
| DFAI Dimensional International Co. | 1.85% | 194,903 | $5.7M | Add +8.6% |
| DFCF Dimensional Core Fixed Inc. | 1.74% | 129,942 | $5.4M | Add +15.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 20,033 | $4.8M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 1.46% | 28,271 | $4.5M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.34% | 74,699 | $4.1M | Add +12.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.32% | 78,136 | $4.1M | Add +3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 14,346 | $3.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.94% | 33,080 | $2.9M | Add +2.9% |
| DFAE Dimensional Emerging Core Eq | 0.85% | 103,118 | $2.6M | Add +17.1% |
| IEMG iShares Core MSCI Emerging | 0.74% | 43,441 | $2.3M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.50% | 2,495 | $1.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 14,376 | $1.3M | Add +1.0% |
| IFRA iShares US Infrastructure | 0.39% | 25,993 | $1.2M | Add +4.3% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 40,234 | $925K | Add +3.5% |
| ICVT iShares Convertible Bond ETF | 0.26% | 9,395 | $798K | Add +58.9% |
| DFGR Dim Global Real Estate ETF | 0.21% | 24,926 | $637K | Add +16.3% |
| IAU iShares Gold Trust | 0.17% | 10,836 | $536K | New |
| IETC iShares U.S. Tech Independen | 0.16% | 5,849 | $499K | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.16% | 2,252 | $485K | No change |
| TSLA Tesla Inc. | 0.13% | 975 | $394K | No change |
| AAPL Apple Inc. | 0.12% | 1,421 | $356K | Reduce -1.5% |
| AOM iShares Core 40/60 Moderate | 0.11% | 8,019 | $348K | Add +2.0% |
| NVDA Nvidia Corp. | 0.10% | 2,294 | $308K | Reduce -15.2% |
| HYDB iShares High Yield Systemati | 0.08% | 5,512 | $259K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,323 | $259K | Reduce -14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 430 | $252K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,323 | $250K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.08% | 559 | $236K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.07% | 987 | $229K | Add +15.7% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 2,884 | $221K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.07% | 992 | $218K | Add +4.3% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 546 | $205K | Reduce -24.7% |
| DELL Dell Technologies -C | 0.06% | 1,568 | $181K | Add +5.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 6,878 | $172K | No change |
| V Visa Inc. Class A | 0.05% | 509 | $161K | Add +49.7% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 886 | $157K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.05% | 267 | $156K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.04% | 216 | $137K | Add +4.3% |
| ORCL Oracle Corp. | 0.04% | 747 | $124K | Add +14.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,574 | $121K | Add +2.9% |
| AXP American Express Co. | 0.04% | 404 | $120K | Add +2.0% |
| AOK iShares Core 30/70 Conservat | 0.04% | 3,147 | $117K | Add +0.8% |
| MCK McKesson Corp. | 0.04% | 194 | $111K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.04% | 1,569 | $110K | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 853 | $110K | Reduce -5.2% |
| CRM Salesforce Inc. | 0.03% | 314 | $105K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 361 | $105K | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.03% | 434 | $104K | Reduce -11.3% |
| DAL Delta Air Lines Inc. | 0.03% | 1,668 | $101K | Add +2.6% |
| NOW ServiceNow Inc. | 0.03% | 95 | $101K | Add +1.1% |
| PHM Pultegroup Inc. | 0.03% | 917 | $100K | Add +5.0% |
| BSX Boston Scientific Corp. | 0.03% | 1,116 | $100K | Add +1.8% |
| MAR Marriott International Class A | 0.03% | 348 | $97K | Add +2.6% |
| ABBV Abbvie Inc. | 0.03% | 538 | $96K | Add +7.4% |
| CAT Caterpillar Inc. | 0.03% | 260 | $94K | Add +3.6% |
| LLY Eli Lilly & Co. | 0.03% | 122 | $94K | Add +32.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 881 | $93K | Add +4.0% |
| TMUS T-Mobile US Inc. | 0.03% | 408 | $90K | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 245 | $84K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 162 | $82K | Add +5.2% |
| KR Kroger Co. | 0.03% | 1,332 | $81K | Add +0.8% |
| RGA Reinsurance Group of America | 0.03% | 363 | $78K | Add +4.6% |
| UBER Uber Technologies Inc. | 0.02% | 1,210 | $73K | Add +5.2% |
| SYY Sysco Corp. | 0.02% | 953 | $73K | Add +0.6% |
| ADBE Adobe Inc. | 0.02% | 163 | $72K | Add +4.5% |
| WDAY Workday Inc. Class A | 0.02% | 280 | $72K | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 542 | $72K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.02% | 710 | $71K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 546 | $70K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 575 | $69K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.02% | 612 | $66K | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.02% | 910 | $65K | Add +2.5% |
| QSR Restaurant Brands Intern | 0.02% | 982 | $65K | Add +3.3% |
| GPK Graphic Packaging Holding Co. | 0.02% | 2,329 | $63K | Add +2.0% |
| ARKK ARK Innovation ETF | 0.02% | 1,073 | $61K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 1,057 | $61K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 932 | $56K | Add +3.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 391 | $55K | Add +4.8% |
| LIN Linde PLC | 0.02% | 130 | $54K | Add +3.2% |
| CNP Centerpoint Energy Inc. | 0.02% | 1,679 | $53K | Add +1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.4% | 8.04% | −1.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 6.00% | −0.78 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 5.22% | −0.38 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 2.13% | −0.27 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.1% | 1.96% | −0.23 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.9% | 4.43% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 4.17% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.5% | 2.14% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -1.3% | 1.96% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.7% | 1.56% | −0.05 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.8% | 0.08% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -94.4% | 0.00% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -24.7% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -70.4% | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -15.2% | 0.10% | −0.01 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.01 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.00 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.02% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.08% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.2% | 0.04% | −0.00 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.00 |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | Reduce -97.4% | 0.01% | −0.00 |
| KLDO Kaleido Biosciences Inc. | Sold out | 0.00% | 0.00 |
| NBRVF Nabriva Therapeutics PLC | Sold out | 0.00% | 0.00 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 0.03% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.05% | +0.00 |
| AAPL Apple Inc. | Reduce -1.5% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.08% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 6.79% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | New | 0.96% | +0.96 |
| DFAU Dimensional US Core Equity M | Add +10.8% | 7.63% | +0.84 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 8.44% | +0.33 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.6% | 3.56% | +0.25 |
| DFSD Dimensional Short Duration | Add +13.2% | 2.59% | +0.25 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 3.89% | +0.22 |
| EFV iShares MSCI Eafe Value ETF | Add +18.9% | 2.68% | +0.19 |
| IAU iShares Gold Trust | New | 0.17% | +0.17 |
| DFCF Dimensional Core Fixed Inc. | Add +15.6% | 1.74% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +5.8% | 3.38% | +0.14 |
| ICVT iShares Convertible Bond ETF | Add +58.9% | 0.26% | +0.10 |
| HYDB iShares High Yield Systemati | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | Add +0.2% | 1.46% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +17.1% | 0.85% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +6.0% | 1.91% | +0.04 |
| AVGO Broadcom Inc. | Add +15.7% | 0.07% | +0.03 |
| V Visa Inc. Class A | Add +49.7% | 0.05% | +0.02 |
| PG The Procter & Gamble Co. | Add +972.0% | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.07% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.0% | 1.34% | +0.01 |
| IETC iShares U.S. Tech Independen | Add +0.0% | 0.16% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +2.9% | 0.05% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| CMRF Cim Real Estate Finance Trus | New | 0.01% | +0.01 |
| IFRA iShares US Infrastructure | Add +4.3% | 0.39% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.6% | 0.04% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.01% | +0.01 |
| BITO Proshares Bitcoin ETF-Usd | Add +152.2% | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +1.3% | 0.03% | +0.01 |
| DAL Delta Air Lines Inc. | Add +2.6% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +2.6% | 0.04% | +0.01 |
| NOW ServiceNow Inc. | Add +1.1% | 0.03% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.2% | 0.03% | +0.01 |
| BMY Bristol-Myers Squibb Co. | New | 0.00% | +0.00 |
| CL Colgate-Palmolive Co. | New | 0.00% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +16.3% | 0.21% | +0.00 |
| ORCL Oracle Corp. | Add +14.4% | 0.04% | +0.00 |
| MAR Marriott International Class A | Add +2.6% | 0.03% | +0.00 |
| LLY Eli Lilly & Co. | Add +32.6% | 0.03% | +0.00 |
| AXP American Express Co. | Add +2.0% | 0.04% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +2.9% | 0.04% | +0.00 |
| GE General Electric | New | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | Add +3.5% | 0.03% | +0.00 |
| S Sentinelone Inc. Class A | New | 0.00% | +0.00 |
| BSX Boston Scientific Corp. | Add +1.8% | 0.03% | +0.00 |
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 |