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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 553,439 | $25.5B | 8.06% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 42,263 | $23.7B | 7.51% | |
| 3 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 602,733 | $23.2B | 7.33% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 378,138 | $19.2B | 6.08% | |
| 5 | VUGVANGUARD GROWTH ETF | 47,676 | $17.7B | 5.59% | |
| 6 | VTVVANGUARD VALUE ETF | 85,233 | $14.7B | 4.66% | |
| 7 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 286,743 | $14.0B | 4.43% | |
| 8 | BSVVANGUARD SHORT-TERM BOND ETF | 172,524 | $13.5B | 4.27% | |
| 9 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 71,714 | $12.3B | 3.88% | |
| 10 | IVWISHARES S&P 500 GROWTH ETF | 129,496 | $12.0B | 3.80% | |
| 11 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 229,647 | $11.2B | 3.54% | |
| 12 | IVEISHARES S&P 500 VALUE ETF | 47,953 | $9.1B | 2.89% | |
| 13 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 173,168 | $8.2B | 2.60% | |
| 14 | EFVISHARES MSCI EAFE VALUE ETF | 136,269 | $8.0B | 2.54% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 163,317 | $7.4B | 2.34% | |
| 16 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 147,750 | $6.8B | 2.16% | |
| 17 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 85,886 | $6.6B | 2.08% | |
| 18 | MBBISHARES MBS ETF | 70,090 | $6.6B | 2.08% | |
| 19 | BLVVANGUARD LONG-TERM BOND ETF | 91,484 | $6.4B | 2.04% | |
| 20 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 204,902 | $6.4B | 2.02% | |
| 21 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 132,965 | $5.6B | 1.77% | |
| 22 | EFGISHARES MSCI EAFE GROWTH ETF | 49,207 | $4.9B | 1.56% | |
| 23 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 79,496 | $4.4B | 1.38% | |
| 24 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 42,034 | $4.4B | 1.38% | |
| 25 | IYWISHARES U.S. TECHNOLOGY ETF | 30,300 | $4.3B | 1.35% | |
| 26 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 80,788 | $4.2B | 1.34% | |
| 27 | VBVANGUARD SMALL-CAP ETF | 17,743 | $3.9B | 1.24% | |
| 28 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 69,185 | $3.7B | 1.18% | |
| 29 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 15,900 | $3.2B | 1.02% | |
| 30 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 110,109 | $2.9B | 0.90% | |
| 31 | IAU*ISHARES GOLD TRUST | 47,183 | $2.8B | 0.88% | |
| 32 | OEFISHARES S&P 100 ETF | 10,161 | $2.8B | 0.87% | |
| 33 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1.4B | 0.43% | |
| 34 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,820 | $1.3B | 0.42% | |
| 35 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 35,291 | $1.3B | 0.41% | |
| 36 | AQLTISHARES U.S. TREASURY BOND ETF | 40,971 | $941.7M | 0.30% | |
| 37 | ICVTISHARES CONVERTIBLE BOND ETF | 9,772 | $817.0M | 0.26% | |
| 38 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 26,885 | $706.0M | 0.22% | |
| 39 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,849 | $438.3M | 0.14% | |
| 40 | AAPLAPPLE INC COM | 1,927 | $428.1M | 0.14% | |
| 41 | SOXXISHARES SEMICONDUCTOR ETF | 2,252 | $423.8M | 0.13% | |
| 42 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,005 | $351.3M | 0.11% | |
| 43 | MSFTMICROSOFT CORP COM | 914 | $343.1M | 0.11% | |
| 44 | NVDANVIDIA CORPORATION COM | 2,987 | $323.8M | 0.10% | |
| 45 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 6,118 | $288.1M | 0.09% | |
| 46 | TSLATESLA INC COM | 1,004 | $260.2M | 0.08% | |
| 47 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,323 | $256.6M | 0.08% | |
| 48 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,069 | $234.8M | 0.07% | |
| 49 | SPYSPDR S&P 500 ETF TRUST | 372 | $208.8M | 0.07% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 1,322 | $204.4M | 0.06% | |
| 51 | AMZNAMAZON COM INC COM | 1,025 | $195.0M | 0.06% | |
| 52 | METAMETA PLATFORMS INC CL A | 311 | $179.3M | 0.06% | |
| 53 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 546 | $177.7M | 0.06% | |
| 54 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $175.7M | 0.06% | |
| 55 | JPMJPMORGAN CHASE & CO. COM | 582 | $142.6M | 0.05% | |
| 56 | BKBANK NEW YORK MELLON CORP COM | 1,582 | $132.7M | 0.04% | |
| 57 | VVISA INC COM CL A | 369 | $129.3M | 0.04% | |
| 58 | ABBVABBVIE INC COM | 609 | $127.6M | 0.04% | |
| 59 | MCKMCKESSON CORP COM | 185 | $124.6M | 0.04% | |
| 60 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 3,170 | $119.3M | 0.04% | |
| 61 | WFCWELLS FARGO CO NEW COM | 1,626 | $116.7M | 0.04% | |
| 62 | BSXBOSTON SCIENTIFIC CORP COM | 1,128 | $113.8M | 0.04% | |
| 63 | AVGOBROADCOM INC COM | 673 | $112.7M | 0.04% | |
| 64 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 920 | $112.2M | 0.04% | |
| 65 | AXPAMERICAN EXPRESS CO COM | 412 | $110.8M | 0.04% | |
| 66 | TMUST-MOBILE US INC COM | 415 | $110.7M | 0.04% | |
| 67 | LLYELI LILLY & CO COM | 131 | $108.2M | 0.03% | |
| 68 | VTIVANGUARD TOTAL STOCK MARKET ETF | 361 | $99.2M | 0.03% | |
| 69 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 592 | $98.0M | 0.03% | |
| 70 | KRKROGER CO COM | 1,402 | $94.9M | 0.03% | |
| 71 | ORCLORACLE CORP COM | 663 | $92.7M | 0.03% | |
| 72 | PHPARKER-HANNIFIN CORP COM | 151 | $91.8M | 0.03% | |
| 73 | PHMPULTE GROUP INC COM | 890 | $91.7M | 0.03% | |
| 74 | UBERUBER TECHNOLOGIES INC COM | 1,239 | $90.3M | 0.03% | |
| 75 | UNHUNITEDHEALTH GROUP INC COM | 172 | $90.1M | 0.03% | |
| 76 | RCLROYAL CARIBBEAN GROUP COM | 434 | $89.5M | 0.03% | |
| 77 | DELLDELL TECHNOLOGIES INC CL C | 974 | $88.8M | 0.03% | |
| 78 | TJXTJX COS INC NEW COM | 726 | $88.4M | 0.03% | |
| 79 | EZUISHARES MSCI EUROZONE ETF | 1,644 | $87.5M | 0.03% | |
| 80 | CRMSALESFORCE INC COM | 324 | $86.9M | 0.03% | |
| 81 | QSRRESTAURANT BRANDS INTL INC COM | 1,278 | $86.1M | 0.03% | |
| 82 | FANGDIAMONDBACK ENERGY INC COM | 524 | $83.8M | 0.03% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC COM | 398 | $83.3M | 0.03% | |
| 84 | LRCXLAM RESEARCH CORP COM NEW | 1,117 | $81.3M | 0.03% | |
| 85 | XOMEXXON MOBIL CORP COM | 672 | $79.9M | 0.03% | |
| 86 | KMBKIMBERLY-CLARK CORP COM | 551 | $79.1M | 0.02% | |
| 87 | VRTVERTIV HOLDINGS CO COM CL A | 1,093 | $78.9M | 0.02% | |
| 88 | EFAISHARES MSCI EAFE ETF | 952 | $77.8M | 0.02% | |
| 89 | NOWSERVICENOW INC COM | 97 | $77.2M | 0.02% | |
| 90 | KDPKEURIG DR PEPPER INC COM | 2,182 | $75.2M | 0.02% | |
| 91 | IRMIRON MTN INC DEL COM | 861 | $74.8M | 0.02% | |
| 92 | PPLPPL CORP COM | 2,037 | $74.1M | 0.02% | |
| 93 | DALDELTA AIR LINES INC DEL COM NEW | 1,687 | $73.6M | 0.02% | |
| 94 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 372 | $73.2M | 0.02% | |
| 95 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 566 | $73.0M | 0.02% | |
| 96 | SYYSYSCO CORP COM | 969 | $72.7M | 0.02% | |
| 97 | WDAYWORKDAY INC CL A | 286 | $66.8M | 0.02% | |
| 98 | LINLINDE PLC SHS | 138 | $64.3M | 0.02% | |
| 99 | ADBEADOBE INC COM | 164 | $62.9M | 0.02% | |
| 100 | CNPCENTERPOINT ENERGY INC COM | 1,684 | $61.0M | 0.02% |
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