Bay Harbor Wealth Management, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$370.1B
Holdings
1,289
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 659,467 | $30.2B | 8.15% | |
| 2 | VUGVANGUARD GROWTH ETF | 47,503 | $22.8B | 6.16% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 367,732 | $22.0B | 5.95% | |
| 4 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 448,194 | $20.9B | 5.66% | |
| 5 | VTVVANGUARD VALUE ETF | 85,832 | $16.1B | 4.35% | |
| 6 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 264,937 | $15.7B | 4.24% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 21,793 | $14.6B | 3.94% | |
| 8 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 285,514 | $14.1B | 3.82% | |
| 9 | BSVVANGUARD SHORT-TERM BOND ETF | 171,285 | $13.5B | 3.65% | |
| 10 | IVWISHARES S&P 500 GROWTH ETF | 107,514 | $13.0B | 3.51% | |
| 11 | IVEISHARES S&P 500 VALUE ETF | 58,190 | $12.0B | 3.25% | |
| 12 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 61,620 | $12.0B | 3.24% | |
| 13 | EFVISHARES MSCI EAFE VALUE ETF | 169,584 | $11.5B | 3.11% | |
| 14 | OEFISHARES S&P 100 ETF | 33,118 | $11.0B | 2.98% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 156,038 | $10.3B | 2.78% | |
| 16 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 202,388 | $9.8B | 2.64% | |
| 17 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 240,969 | $8.8B | 2.37% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 158,957 | $8.6B | 2.33% | |
| 19 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 73,848 | $7.6B | 2.05% | |
| 20 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 146,034 | $6.9B | 1.85% | |
| 21 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 155,789 | $6.7B | 1.80% | |
| 22 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 85,115 | $6.6B | 1.80% | |
| 23 | MBBISHARES MBS ETF | 68,500 | $6.5B | 1.76% | |
| 24 | BLVVANGUARD LONG-TERM BOND ETF | 91,347 | $6.5B | 1.75% | |
| 25 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 176,404 | $6.0B | 1.63% | |
| 26 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 153,068 | $5.8B | 1.57% | |
| 27 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 90,019 | $4.8B | 1.29% | |
| 28 | VBVANGUARD SMALL-CAP ETF | 17,920 | $4.6B | 1.24% | |
| 29 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 87,208 | $4.5B | 1.21% | |
| 30 | IAU*ISHARES GOLD TRUST | 55,530 | $4.0B | 1.09% | |
| 31 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 15,563 | $4.0B | 1.08% | |
| 32 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 125,029 | $3.9B | 1.07% | |
| 33 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,736 | $2.5B | 0.66% | |
| 34 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1.9B | 0.50% | |
| 35 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 17,171 | $1.6B | 0.44% | |
| 36 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 11,315 | $1.2B | 0.32% | |
| 37 | AQLTISHARES U.S. TREASURY BOND ETF | 43,382 | $1.0B | 0.27% | |
| 38 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 31,359 | $856.4M | 0.23% | |
| 39 | NVDANVIDIA CORPORATION COM | 4,459 | $832.1M | 0.22% | |
| 40 | ICVTISHARES CONVERTIBLE BOND ETF | 6,683 | $668.6M | 0.18% | |
| 41 | MSFTMICROSOFT CORP COM | 1,226 | $635.0M | 0.17% | |
| 42 | AAPLAPPLE INC COM | 2,492 | $634.6M | 0.17% | |
| 43 | EFGISHARES MSCI EAFE GROWTH ETF | 5,437 | $619.2M | 0.17% | |
| 44 | SOXXISHARES SEMICONDUCTOR ETF | 2,252 | $610.6M | 0.16% | |
| 45 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,849 | $596.2M | 0.16% | |
| 46 | TSLATESLA INC COM | 1,061 | $471.8M | 0.13% | |
| 47 | GOOGLALPHABET INC CAP STK CL A | 1,728 | $420.1M | 0.11% | |
| 48 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 7,891 | $375.5M | 0.10% | |
| 49 | AMZNAMAZON COM INC COM | 1,641 | $360.3M | 0.10% | |
| 50 | METAMETA PLATFORMS INC CL A | 463 | $340.1M | 0.09% | |
| 51 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,323 | $286.6M | 0.08% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 388 | $258.7M | 0.07% | |
| 53 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,887 | $254.5M | 0.07% | |
| 54 | AVGOBROADCOM INC COM | 753 | $248.4M | 0.07% | |
| 55 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 546 | $216.3M | 0.06% | |
| 56 | JPMJPMORGAN CHASE & CO. COM | 626 | $197.5M | 0.05% | |
| 57 | LRCXLAM RESEARCH CORP COM NEW | 1,376 | $184.2M | 0.05% | |
| 58 | VVISA INC COM CL A | 520 | $177.5M | 0.05% | |
| 59 | ABBVABBVIE INC COM | 671 | $155.4M | 0.04% | |
| 60 | RHCRH PLC ORD | 1,291 | $154.8M | 0.04% | |
| 61 | BKBANK NEW YORK MELLON CORP COM | 1,408 | $153.4M | 0.04% | |
| 62 | VRTVERTIV HOLDINGS CO COM CL A | 1,008 | $152.1M | 0.04% | |
| 63 | AXPAMERICAN EXPRESS CO COM | 457 | $151.8M | 0.04% | |
| 64 | LLYELI LILLY & CO COM | 195 | $148.8M | 0.04% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC CL A | 793 | $144.7M | 0.04% | |
| 66 | TMUST-MOBILE US INC COM | 593 | $142.0M | 0.04% | |
| 67 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 2,047 | $140.9M | 0.04% | |
| 68 | WFCWELLS FARGO CO NEW COM | 1,675 | $140.4M | 0.04% | |
| 69 | VTIVANGUARD TOTAL STOCK MARKET ETF | 408 | $134.3M | 0.04% | |
| 70 | ADIANALOG DEVICES INC COM | 535 | $131.4M | 0.04% | |
| 71 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 3,181 | $127.7M | 0.03% | |
| 72 | PHMPULTE GROUP INC COM | 955 | $126.4M | 0.03% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC COM | 413 | $126.1M | 0.03% | |
| 74 | MCKMCKESSON CORP COM | 162 | $125.3M | 0.03% | |
| 75 | TJXTJX COS INC NEW COM | 857 | $123.9M | 0.03% | |
| 76 | IQVIQVIA HLDGS INC COM | 652 | $123.8M | 0.03% | |
| 77 | NOWSERVICENOW INC COM | 127 | $116.9M | 0.03% | |
| 78 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 2,380 | $113.9M | 0.03% | |
| 79 | ADBEADOBE INC COM | 313 | $110.4M | 0.03% | |
| 80 | WDAYWORKDAY INC CL A | 458 | $110.3M | 0.03% | |
| 81 | UBERUBER TECHNOLOGIES INC COM | 1,110 | $108.7M | 0.03% | |
| 82 | DALDELTA AIR LINES INC DEL COM NEW | 1,897 | $107.7M | 0.03% | |
| 83 | ACNACCENTURE PLC IRELAND SHS CLASS A | 429 | $105.8M | 0.03% | |
| 84 | PHPARKER-HANNIFIN CORP COM | 137 | $103.9M | 0.03% | |
| 85 | IWBISHARES RUSSELL 1000 ETF | 278 | $101.6M | 0.03% | |
| 86 | CCLCARNIVAL CORP PAIRED CTF | 3,502 | $101.2M | 0.03% | |
| 87 | KRKROGER CO COM | 1,501 | $101.2M | 0.03% | |
| 88 | FANGDIAMONDBACK ENERGY INC COM | 680 | $97.3M | 0.03% | |
| 89 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 645 | $93.9M | 0.03% | |
| 90 | QSRRESTAURANT BRANDS INTL INC COM | 1,446 | $92.7M | 0.03% | |
| 91 | SLBSCHLUMBERGER LTD COM STK | 2,656 | $91.3M | 0.02% | |
| 92 | SYYSYSCO CORP COM | 1,045 | $86.0M | 0.02% | |
| 93 | DISDISNEY WALT CO COM | 739 | $84.6M | 0.02% | |
| 94 | PPLPPL CORP COM | 2,158 | $80.8M | 0.02% | |
| 95 | ARKKARK INNOVATION ETF | 925 | $79.8M | 0.02% | |
| 96 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 566 | $79.8M | 0.02% | |
| 97 | IYWISHARES U.S. TECHNOLOGY ETF | 402 | $78.7M | 0.02% | |
| 98 | AFWALIGN TECHNOLOGY INC COM | 600 | $75.1M | 0.02% | |
| 99 | KMBKIMBERLY-CLARK CORP COM | 593 | $74.5M | 0.02% | |
| 100 | IRMIRON MTN INC DEL COM | 720 | $74.0M | 0.02% |
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