Bay Harbor Wealth Management, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$344.8M

Holdings

1,275

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,275 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	625,611	$26.5M	7.69%
2	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	514,161	$23.8M	6.89%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	370,452	$21.1M	6.12%
4	VUGVANGUARD GROWTH ETF	47,513	$20.9M	6.05%
5	VTVVANGUARD VALUE ETF	84,778	$15.1M	4.37%
6	QUALISHARES MSCI USA QUALITY FACTOR ETF	76,890	$14.1M	4.08%
7	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	281,582	$13.9M	4.04%
8	BSVVANGUARD SHORT-TERM BOND ETF	169,721	$13.4M	3.87%
9	EFVISHARES MSCI EAFE VALUE ETF	203,262	$12.9M	3.74%
10	IVWISHARES S&P 500 GROWTH ETF	114,763	$12.6M	3.66%
11	IVVISHARES CORE S&P 500 ETF	19,920	$12.4M	3.59%
12	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	225,095	$12.3M	3.56%
13	IVEISHARES S&P 500 VALUE ETF	56,259	$11.0M	3.19%
14	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	179,989	$8.6M	2.51%
15	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	142,017	$8.5M	2.47%
16	VWOVANGUARD FTSE EMERGING MARKETS ETF	160,132	$7.9M	2.30%
17	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	222,671	$7.7M	2.23%
18	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	145,130	$6.7M	1.95%
19	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	84,665	$6.5M	1.90%
20	TLHISHARES 10-20 YEAR TREASURY BOND ETF	62,473	$6.3M	1.84%
21	BLVVANGUARD LONG-TERM BOND ETF	90,249	$6.3M	1.82%
22	MBBISHARES MBS ETF	66,078	$6.2M	1.80%
23	DFCFDIMENSIONAL CORE FIXED INCOME ETF	138,994	$5.9M	1.70%
24	EFGISHARES MSCI EAFE GROWTH ETF	48,324	$5.4M	1.57%
25	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	151,613	$5.4M	1.56%
26	OEFISHARES S&P 100 ETF	17,630	$5.4M	1.56%
27	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	85,714	$4.5M	1.31%
28	VBVANGUARD SMALL-CAP ETF	17,709	$4.2M	1.22%
29	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	81,562	$4.2M	1.21%
30	IYWISHARES U.S. TECHNOLOGY ETF	23,775	$4.1M	1.19%
31	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	15,529	$3.7M	1.08%
32	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	116,713	$3.4M	0.98%
33	IAU*ISHARES GOLD TRUST	33,934	$2.1M	0.61%
34	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	69,301	$2.0M	0.58%
35	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,495	$1.7M	0.48%
36	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	16,922	$1.6M	0.45%
37	STIPISHARES 0-5 YEAR TIPS BOND ETF	11,090	$1.1M	0.33%
38	AQLTISHARES U.S. TREASURY BOND ETF	43,336	$996K	0.29%
39	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	28,336	$760K	0.22%
40	NVDANVIDIA CORPORATION COM	4,015	$634K	0.18%
41	MSFTMICROSOFT CORP COM	1,157	$576K	0.17%
42	IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	5,849	$550K	0.16%
43	SOXXISHARES SEMICONDUCTOR ETF	2,252	$538K	0.16%
44	ICVTISHARES CONVERTIBLE BOND ETF	5,605	$505K	0.15%
45	AAPLAPPLE INC COM	2,222	$456K	0.13%
46	AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF	7,889	$363K	0.11%
47	TSLATESLA INC COM	1,059	$336K	0.10%
48	AMZNAMAZON COM INC COM	1,515	$332K	0.10%
49	METAMETA PLATFORMS INC CL A	422	$312K	0.09%
50	GOOGLALPHABET INC CAP STK CL A	1,607	$283K	0.08%
51	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,323	$272K	0.08%
52	AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,129	$261K	0.08%
53	SPYSPDR S&P 500 ETF TRUST	372	$230K	0.07%
54	JPMJPMORGAN CHASE & CO. COM	714	$207K	0.06%
55	VCRVANGUARD CONSUMER DISCRETIONARY ETF	546	$198K	0.06%
56	AVGOBROADCOM INC COM	699	$193K	0.06%
57	VVISA INC COM CL A	511	$181K	0.05%
58	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	6,878	$176K	0.05%
59	LRCXLAM RESEARCH CORP COM NEW	1,632	$159K	0.05%
60	VRTVERTIV HOLDINGS CO COM CL A	1,148	$147K	0.04%
61	TMUST-MOBILE US INC COM	600	$143K	0.04%
62	RCLROYAL CARIBBEAN GROUP COM	453	$142K	0.04%
63	AXPAMERICAN EXPRESS CO COM	442	$141K	0.04%
64	LLYELI LILLY & CO COM	178	$139K	0.04%
65	WFCWELLS FARGO CO NEW COM	1,720	$138K	0.04%
66	IBKRINTERACTIVE BROKERS GROUP INC COM CL A	2,450	$136K	0.04%
67	BKBANK NEW YORK MELLON CORP COM	1,463	$133K	0.04%
68	NOWSERVICENOW INC COM	125	$129K	0.04%
69	AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	3,163	$124K	0.04%
70	ABBVABBVIE INC COM	654	$121K	0.04%
71	UBERUBER TECHNOLOGIES INC COM	1,298	$121K	0.04%
72	VTIVANGUARD TOTAL STOCK MARKET ETF	382	$116K	0.03%
73	OWLBLUE OWL CR INCOME CORP COM CL I	12,231	$116K	0.03%
74	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	2,358	$112K	0.03%
75	PHPARKER-HANNIFIN CORP COM	160	$112K	0.03%
76	PLTRPALANTIR TECHNOLOGIES INC CL A	779	$106K	0.03%
77	KRKROGER CO COM	1,479	$106K	0.03%
78	BSXBOSTON SCIENTIFIC CORP COM	973	$105K	0.03%
79	ACNACCENTURE PLC IRELAND SHS CLASS A	349	$104K	0.03%
80	MCKMCKESSON CORP COM	142	$104K	0.03%
81	SNPSSYNOPSYS INC COM	203	$104K	0.03%
82	ADBEADOBE INC COM	268	$104K	0.03%
83	LHXL3HARRIS TECHNOLOGIES INC COM	413	$104K	0.03%
84	PHMPULTE GROUP INC COM	935	$99K	0.03%
85	IQVIQVIA HLDGS INC COM	626	$99K	0.03%
86	WDAYWORKDAY INC CL A	409	$98K	0.03%
87	EZUISHARES MSCI EUROZONE ETF	1,644	$98K	0.03%
88	IWBISHARES RUSSELL 1000 ETF	287	$97K	0.03%
89	TJXTJX COS INC NEW COM	777	$96K	0.03%
90	FANGDIAMONDBACK ENERGY INC COM	656	$90K	0.03%
91	QSRRESTAURANT BRANDS INTL INC COM	1,334	$89K	0.03%
92	DALDELTA AIR LINES INC DEL COM NEW	1,803	$89K	0.03%
93	SLBSCHLUMBERGER LTD COM STK	2,568	$87K	0.03%
94	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	645	$87K	0.03%
95	EFAISHARES MSCI EAFE ETF	952	$85K	0.02%
96	RGAREINSURANCE GRP OF AMERICA INC COM NEW	414	$82K	0.02%
97	SYYSYSCO CORP COM	1,017	$77K	0.02%
98	KDPKEURIG DR PEPPER INC COM	2,313	$77K	0.02%
99	DISDISNEY WALT CO COM	611	$76K	0.02%
100	KMBKIMBERLY-CLARK CORP COM	580	$75K	0.02%

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