Bay Harbor Wealth Management, LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$316.2B

Holdings

1,150

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,150 positions)

#StockSharesValue% PortfolioType
1
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
553,439$25.5B8.06%
2
IVVISHARES CORE S&P 500 ETF
42,263$23.7B7.51%
3
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
602,733$23.2B7.33%
4
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
378,138$19.2B6.08%
5
VUGVANGUARD GROWTH ETF
47,676$17.7B5.59%
6
VTVVANGUARD VALUE ETF
85,233$14.7B4.66%
7
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
286,743$14.0B4.43%
8
BSVVANGUARD SHORT-TERM BOND ETF
172,524$13.5B4.27%
9
QUALISHARES MSCI USA QUALITY FACTOR ETF
71,714$12.3B3.88%
10
IVWISHARES S&P 500 GROWTH ETF
129,496$12.0B3.80%
11
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
229,647$11.2B3.54%
12
IVEISHARES S&P 500 VALUE ETF
47,953$9.1B2.89%
13
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
173,168$8.2B2.60%
14
EFVISHARES MSCI EAFE VALUE ETF
136,269$8.0B2.54%
15
VWOVANGUARD FTSE EMERGING MARKETS ETF
163,317$7.4B2.34%
16
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
147,750$6.8B2.16%
17
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
85,886$6.6B2.08%
18
MBBISHARES MBS ETF
70,090$6.6B2.08%
19
BLVVANGUARD LONG-TERM BOND ETF
91,484$6.4B2.04%
20
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
204,902$6.4B2.02%
21
DFCFDIMENSIONAL CORE FIXED INCOME ETF
132,965$5.6B1.77%
22
EFGISHARES MSCI EAFE GROWTH ETF
49,207$4.9B1.56%
23
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
79,496$4.4B1.38%
24
TLHISHARES 10-20 YEAR TREASURY BOND ETF
42,034$4.4B1.38%
25
IYWISHARES U.S. TECHNOLOGY ETF
30,300$4.3B1.35%
26
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
80,788$4.2B1.34%
27
VBVANGUARD SMALL-CAP ETF
17,743$3.9B1.24%
28
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
69,185$3.7B1.18%
29
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF
15,900$3.2B1.02%
30
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
110,109$2.9B0.90%
31
IAU*ISHARES GOLD TRUST
47,183$2.8B0.88%
32
OEFISHARES S&P 100 ETF
10,161$2.8B0.87%
33
VGTVANGUARD INFORMATION TECHNOLOGY ETF
2,495$1.4B0.43%
34
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
14,820$1.3B0.42%
35
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
35,291$1.3B0.41%
36
AQLTISHARES U.S. TREASURY BOND ETF
40,971$941.7M0.30%
37
ICVTISHARES CONVERTIBLE BOND ETF
9,772$817.0M0.26%
38
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF
26,885$706.0M0.22%
39
IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
5,849$438.3M0.14%
40
AAPLAPPLE INC COM
1,927$428.1M0.14%
41
SOXXISHARES SEMICONDUCTOR ETF
2,252$423.8M0.13%
42
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF
8,005$351.3M0.11%
43
MSFTMICROSOFT CORP COM
914$343.1M0.11%
44
NVDANVIDIA CORPORATION COM
2,987$323.8M0.10%
45
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF
6,118$288.1M0.09%
46
TSLATESLA INC COM
1,004$260.2M0.08%
47
VIGVANGUARD DIVIDEND APPRECIATION ETF
1,323$256.6M0.08%
48
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF
3,069$234.8M0.07%
49
SPYSPDR S&P 500 ETF TRUST
372$208.8M0.07%
50
GOOGLALPHABET INC CAP STK CL A
1,322$204.4M0.06%
51
AMZNAMAZON COM INC COM
1,025$195.0M0.06%
52
METAMETA PLATFORMS INC CL A
311$179.3M0.06%
53
VCRVANGUARD CONSUMER DISCRETIONARY ETF
546$177.7M0.06%
54
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
6,878$175.7M0.06%
55
JPMJPMORGAN CHASE & CO. COM
582$142.6M0.05%
56
BKBANK NEW YORK MELLON CORP COM
1,582$132.7M0.04%
57
VVISA INC COM CL A
369$129.3M0.04%
58
ABBVABBVIE INC COM
609$127.6M0.04%
59
MCKMCKESSON CORP COM
185$124.6M0.04%
60
AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF
3,170$119.3M0.04%
61
WFCWELLS FARGO CO NEW COM
1,626$116.7M0.04%
62
BSXBOSTON SCIENTIFIC CORP COM
1,128$113.8M0.04%
63
AVGOBROADCOM INC COM
673$112.7M0.04%
64
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
920$112.2M0.04%
65
AXPAMERICAN EXPRESS CO COM
412$110.8M0.04%
66
TMUST-MOBILE US INC COM
415$110.7M0.04%
67
LLYELI LILLY & CO COM
131$108.2M0.03%
68
VTIVANGUARD TOTAL STOCK MARKET ETF
361$99.2M0.03%
69
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
592$98.0M0.03%
70
KRKROGER CO COM
1,402$94.9M0.03%
71
ORCLORACLE CORP COM
663$92.7M0.03%
72
PHPARKER-HANNIFIN CORP COM
151$91.8M0.03%
73
PHMPULTE GROUP INC COM
890$91.7M0.03%
74
UBERUBER TECHNOLOGIES INC COM
1,239$90.3M0.03%
75
UNHUNITEDHEALTH GROUP INC COM
172$90.1M0.03%
76
RCLROYAL CARIBBEAN GROUP COM
434$89.5M0.03%
77
DELLDELL TECHNOLOGIES INC CL C
974$88.8M0.03%
78
TJXTJX COS INC NEW COM
726$88.4M0.03%
79
EZUISHARES MSCI EUROZONE ETF
1,644$87.5M0.03%
80
CRMSALESFORCE INC COM
324$86.9M0.03%
81
QSRRESTAURANT BRANDS INTL INC COM
1,278$86.1M0.03%
82
FANGDIAMONDBACK ENERGY INC COM
524$83.8M0.03%
83
LHXL3HARRIS TECHNOLOGIES INC COM
398$83.3M0.03%
84
LRCXLAM RESEARCH CORP COM NEW
1,117$81.3M0.03%
85
XOMEXXON MOBIL CORP COM
672$79.9M0.03%
86
KMBKIMBERLY-CLARK CORP COM
551$79.1M0.02%
87
VRTVERTIV HOLDINGS CO COM CL A
1,093$78.9M0.02%
88
EFAISHARES MSCI EAFE ETF
952$77.8M0.02%
89
NOWSERVICENOW INC COM
97$77.2M0.02%
90
KDPKEURIG DR PEPPER INC COM
2,182$75.2M0.02%
91
IRMIRON MTN INC DEL COM
861$74.8M0.02%
92
PPLPPL CORP COM
2,037$74.1M0.02%
93
DALDELTA AIR LINES INC DEL COM NEW
1,687$73.6M0.02%
94
RGAREINSURANCE GRP OF AMERICA INC COM NEW
372$73.2M0.02%
95
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
566$73.0M0.02%
96
SYYSYSCO CORP COM
969$72.7M0.02%
97
WDAYWORKDAY INC CL A
286$66.8M0.02%
98
LINLINDE PLC SHS
138$64.3M0.02%
99
ADBEADOBE INC COM
164$62.9M0.02%
100
CNPCENTERPOINT ENERGY INC COM
1,684$61.0M0.02%
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