Bay Harbor Wealth Management, LLC Top Holdings and 13F Report (2024) About Bay Harbor Wealth Management, LLCInvestment ActivityBay Harbor Wealth Management, LLC has $306.12 million in total holdings as of September 30, 2024.Bay Harbor Wealth Management, LLC owns shares of 164 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.13% of the portfolio was purchased this quarter.About 4.55% of the portfolio was sold this quarter.This quarter, Bay Harbor Wealth Management, LLC has purchased 168 new stocks and bought additional shares in 29 stocks.Bay Harbor Wealth Management, LLC sold shares of 75 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $27,882,271iShares Core S&P 500 ETF $24,848,175Dimensional US Core Equity Market ETF $20,800,637Vanguard FTSE Developed Markets ETF $20,729,298Vanguard Growth ETF $20,468,076 Largest New Holdings this Quarter iShares Core S&P Total U.S. Stock Market ETF $113,058 HoldingICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I $25,000 HoldingLowe's Companies $17,063 HoldingAflac $11,068 HoldingAnalog Devices $10,817 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 77,511 shares (about $4.46M)iShares Core Total USD Bond Market ETF 73,003 shares (about $3.44M)Dimensional US Core Equity Market ETF 85,688 shares (about $3.40M)iShares Flexible Income Active ETF 27,753 shares (about $1.49M)Dimensional Short-Duration Fixed Income ETF 28,427 shares (about $1.36M) Largest Sales this Quarter iShares Core S&P 500 ETF 5,211 shares (about $3.01M)Vanguard Growth ETF 4,755 shares (about $1.83M)iShares Currency Hedged MSCI EAFE ETF 49,512 shares (about $1.75M)Vanguard Value ETF 7,781 shares (about $1.36M)iShares Core MSCI Emerging Markets ETF 17,910 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBay Harbor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSBiShares Core Total USD Bond Market ETF$27,882,271$3,439,901 ▲14.1%591,7299.1%ManufacturingIVViShares Core S&P 500 ETF$24,848,175$3,005,800 ▼-10.8%43,0788.1%ETFDFAUDimensional US Core Equity Market ETF$20,800,637$3,400,954 ▲19.5%524,0786.8%ETFVEAVanguard FTSE Developed Markets ETF$20,729,298$940,546 ▼-4.3%392,5266.8%ETFVUGVanguard Growth ETF$20,468,076$1,825,587 ▼-8.2%53,3126.7%ETFVTVVanguard Value ETF$17,130,554$1,358,329 ▼-7.3%98,1305.6%ETFBNDXVanguard Total International Bond ETF$14,253,223$329,636 ▼-2.3%283,4774.7%ETFBSVVanguard Short-Term Bond ETF$13,305,141$239,532 ▼-1.8%169,0834.3%ETFIVWiShares S&P 500 Growth ETF$11,214,814$779,788 ▼-6.5%117,1263.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,124,233$254,523 ▲2.6%204,6543.3%ETFQUALiShares MSCI USA Quality Factor ETF$9,902,380$174,817 ▲1.8%55,2283.2%ETFEFGiShares MSCI EAFE Growth ETF$8,510,481$71,587 ▼-0.8%79,0572.8%ETFEFViShares MSCI EAFE Value ETF$7,599,227$4,459,193 ▲142.0%132,0922.5%ETFVWOVanguard FTSE Emerging Markets ETF$7,353,635$428,018 ▼-5.5%153,6812.4%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,171,362$1,357,105 ▲23.3%150,2172.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,982,925$75,158 ▼-1.1%147,9122.3%ETFBLVVanguard Long-Term Bond ETF$6,713,507$238,289 ▼-3.4%89,3112.2%ETFMBBiShares MBS ETF$6,518,241$145,440 ▲2.3%68,0332.1%ETFBIVVanguard Intermediate-Term Bond ETF$6,431,355$156,270 ▼-2.4%82,0642.1%ETFIVEiShares S&P 500 Value ETF$5,742,970$115,344 ▲2.0%29,1271.9%ETFDFAIDimensional International Core Equity Market ETF$5,702,774$905,223 ▲18.9%179,4451.9%ETFVBVanguard Small-Cap ETF$4,949,528$382,087 ▼-7.2%20,8041.6%ETFDFCFDimensional Core Fixed Income ETF$4,852,966$874,469 ▲22.0%112,3631.6%ETFIYWiShares U.S. Technology ETF$4,278,668$7,581 ▲0.2%28,2201.4%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$4,076,831$1,081,219 ▲36.1%66,7131.3%ManufacturingBINCiShares Flexible Income Active ETF$4,038,784$1,485,618 ▲58.2%75,4491.3%ETFTLTiShares 20+ Year Treasury Bond ETF$3,152,835$272,522 ▼-8.0%32,1391.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,446,814$1,028,213 ▼-29.6%42,6200.8%ETFDFAEDimensional Emerging Core Equity Market ETF$2,412,803$407,479 ▲20.3%88,0260.8%ETFVGTVanguard Information Technology ETF$1,465,6550.0%2,4950.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,331,643$8,329 ▼-0.6%14,2300.4%ETFIGEBiShares Investment Grade Bond Factor ETF$1,244,234$15,289 ▲1.2%26,7750.4%ETFIFRAiShares U.S. Infrastructure ETF$1,170,868$8,267 ▲0.7%24,9280.4%ETFGOVTiShares U.S. Treasury Bond ETF$911,478$4,713 ▼-0.5%38,8690.3%ETFDFGRDimensional Global Real Estate ETF$618,693$94,948 ▲18.1%21,4380.2%ETFSOXXiShares Semiconductor ETF$519,288$39,200 ▲8.2%2,2520.2%ETFICVTiShares Convertible Bond ETF$494,573$502 ▼-0.1%5,9110.2%ETFIETCiShares U.S. Tech Independence Focused ETF$458,3440.0%5,8480.1%ETFAOMiShares Core Moderate Allocation ETF$354,654$45 ▲0.0%7,8620.1%ETFAAPLApple$336,169$44,030 ▲15.1%1,4430.1%Computer and TechnologyNVDANVIDIA$328,683$74,944 ▲29.5%2,7060.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$308,6850.0%1,5520.1%ETFTSLATesla$255,0890.0%9750.1%Auto/Tires/TrucksVCRVanguard Consumer Discretionary ETF$247,4450.0%7250.1%ETFSPYSPDR S&P 500 ETF Trust$246,7280.0%4300.1%FinanceMSFTMicrosoft$241,397$27,539 ▲12.9%5610.1%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$226,787$316 ▲0.1%2,8740.1%ETFGOOGLAlphabet$219,917$10,283 ▼-4.5%1,3260.1%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$179,7900.0%6,8780.1%ETFAMZNAmazon.com$177,199$8,571 ▼-4.6%9510.1%Retail/WholesaleDELLDell Technologies$175,676$7,231 ▼-4.0%1,4820.1%Computer and TechnologyMETAMeta Platforms$153,462$5,726 ▼-3.6%2680.1%Computer and TechnologyAVGOBroadcom$147,142$131,790 ▲858.4%8530.0%Computer and TechnologyPHParker-Hannifin$130,786$3,791 ▼-2.8%2070.0%Industrial ProductsPHMPulteGroup$125,476$4,168 ▼-3.2%8730.0%ConstructionAOKiShares Core Conservative Allocation ETF$120,735$7,461 ▼-5.8%3,1230.0%ETFIBKRInteractive Brokers Group$119,988$4,738 ▼-3.8%8610.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$113,058$113,058 ▲New Holding9000.0%ETFORCLOracle$111,271$5,282 ▼-4.5%6530.0%Computer and TechnologyBKBank of New York Mellon$109,945$4,240 ▼-3.7%1,5300.0%FinanceAXPAmerican Express$107,395$5,153 ▼-4.6%3960.0%FinanceJPMJPMorgan Chase & Co.$103,099$11,385 ▲12.4%4890.0%FinanceIRMIron Mountain$101,254$5,140 ▼-4.8%8470.0%FinanceABBVAbbVie$98,937$2,370 ▼-2.3%5010.0%MedicalCATCaterpillar$98,171$4,302 ▼-4.2%2510.0%Industrial ProductsVTIVanguard Total Stock Market ETF$96,869$2,273 ▼-2.3%3410.0%ETFMCKMcKesson$93,579$3,961 ▼-4.1%1890.0%MedicalVVisa$93,483$3,574 ▼-3.7%3400.0%Business ServicesBSXBoston Scientific$91,844$3,436 ▼-3.6%1,0960.0%MedicalUNHUnitedHealth Group$90,040$4,093 ▼-4.3%1540.0%MedicalUBERUber Technologies$86,434$3,683 ▼-4.1%1,1500.0%Computer and TechnologyWFCWells Fargo & Company$85,582$3,502 ▼-3.9%1,5150.0%FinanceCRMSalesforce$84,974$3,838 ▼-4.3%3100.0%Computer and TechnologyMARMarriott International$84,275$3,729 ▼-4.2%3390.0%Consumer DiscretionaryNOWServiceNow$84,072$4,472 ▼-5.1%940.0%Computer and TechnologyDALDelta Air Lines$82,584$2,184 ▼-2.6%1,6260.0%TransportationLLYEli Lilly and Company$81,506$3,544 ▼-4.2%920.0%MedicalTMUST-Mobile US$81,305$2,889 ▼-3.4%3940.0%Computer and TechnologyADBEAdobe$80,773$3,624 ▼-4.3%1560.0%Computer and TechnologyMRKMerck & Co., Inc.$79,688$3,087 ▼-3.7%6970.0%MedicalIQVIQVIA$76,541$2,370 ▼-3.0%3230.0%MedicalKRKroger$75,693$2,808 ▼-3.6%1,3210.0%Retail/WholesaleRGAReinsurance Group of America$75,600$3,486 ▼-4.4%3470.0%FinanceKMBKimberly-Clark$75,481$3,157 ▼-4.0%5260.0%Consumer StaplesNEENextEra Energy$75,062$2,789 ▼-3.6%8880.0%UtilitiesXOMExxon Mobil$74,434$3,165 ▼-4.1%6350.0%Oils/EnergySYYSysco$73,922$2,108 ▼-2.8%9470.0%Consumer StaplesVYMVanguard High Dividend Yield ETF$69,9970.0%5460.0%ETFQSRRestaurant Brands International$69,137$3,199 ▼-4.4%9510.0%Retail/WholesaleCRWDCrowdStrike$67,873$5,048 ▼-6.9%2420.0%Computer and TechnologyGPKGraphic Packaging$67,811$1,336 ▼-1.9%2,2840.0%Industrial ProductsMDLZMondelez International$67,096$2,372 ▼-3.4%9050.0%Consumer StaplesWDAYWorkday$66,968$3,177 ▼-4.5%2740.0%Computer and TechnologyTJXTJX Companies$66,410$2,938 ▼-4.2%5650.0%Retail/WholesaleAORiShares Core Growth Allocation ETF$62,6160.0%1,0570.0%ETFMPCMarathon Petroleum$60,765$2,118 ▼-3.4%3730.0%Oils/EnergyLINDE PLC SHS$60,084$2,384 ▼-3.8%1260.0%Common StockHEFAiShares Currency Hedged MSCI EAFE ETF$53,059$1,753,710 ▼-97.1%1,4980.0%ETFQCOMQUALCOMM$52,885$510 ▼-1.0%3110.0%Computer and TechnologyHIIHuntington Ingalls Industries$51,289$1,851 ▼-3.5%1940.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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