Bay Harbor Wealth Management, LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$316.2M

Holdings

1,150

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,150 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	553,439	$25.5M	8.06%
2	IVVISHARES CORE S&P 500 ETF	42,263	$23.7M	7.51%
3	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	602,733	$23.2M	7.33%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	378,138	$19.2M	6.08%
5	VUGVANGUARD GROWTH ETF	47,676	$17.7M	5.59%
6	VTVVANGUARD VALUE ETF	85,233	$14.7M	4.66%
7	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	286,743	$14.0M	4.43%
8	BSVVANGUARD SHORT-TERM BOND ETF	172,524	$13.5M	4.27%
9	QUALISHARES MSCI USA QUALITY FACTOR ETF	71,714	$12.3M	3.88%
10	IVWISHARES S&P 500 GROWTH ETF	129,496	$12.0M	3.80%
11	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	229,647	$11.2M	3.54%
12	IVEISHARES S&P 500 VALUE ETF	47,953	$9.1M	2.89%
13	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	173,168	$8.2M	2.60%
14	EFVISHARES MSCI EAFE VALUE ETF	136,269	$8.0M	2.54%
15	VWOVANGUARD FTSE EMERGING MARKETS ETF	163,317	$7.4M	2.34%
16	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	147,750	$6.8M	2.16%
17	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	85,886	$6.6M	2.08%
18	MBBISHARES MBS ETF	70,090	$6.6M	2.08%
19	BLVVANGUARD LONG-TERM BOND ETF	91,484	$6.4M	2.04%
20	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	204,902	$6.4M	2.02%
21	DFCFDIMENSIONAL CORE FIXED INCOME ETF	132,965	$5.6M	1.77%
22	EFGISHARES MSCI EAFE GROWTH ETF	49,207	$4.9M	1.56%
23	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	79,496	$4.4M	1.38%
24	TLHISHARES 10-20 YEAR TREASURY BOND ETF	42,034	$4.4M	1.38%
25	IYWISHARES U.S. TECHNOLOGY ETF	30,300	$4.3M	1.35%
26	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	80,788	$4.2M	1.34%
27	VBVANGUARD SMALL-CAP ETF	17,743	$3.9M	1.24%
28	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	69,185	$3.7M	1.18%
29	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	15,900	$3.2M	1.02%
30	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	110,109	$2.9M	0.90%
31	IAU*ISHARES GOLD TRUST	47,183	$2.8M	0.88%
32	OEFISHARES S&P 100 ETF	10,161	$2.8M	0.87%
33	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,495	$1.4M	0.43%
34	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	14,820	$1.3M	0.42%
35	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	35,291	$1.3M	0.41%
36	AQLTISHARES U.S. TREASURY BOND ETF	40,971	$942K	0.30%
37	ICVTISHARES CONVERTIBLE BOND ETF	9,772	$817K	0.26%
38	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	26,885	$706K	0.22%
39	IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	5,849	$438K	0.14%
40	AAPLAPPLE INC COM	1,927	$428K	0.14%
41	SOXXISHARES SEMICONDUCTOR ETF	2,252	$424K	0.13%
42	AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF	8,005	$351K	0.11%
43	MSFTMICROSOFT CORP COM	914	$343K	0.11%
44	NVDANVIDIA CORPORATION COM	2,987	$324K	0.10%
45	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	6,118	$288K	0.09%
46	TSLATESLA INC COM	1,004	$260K	0.08%
47	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,323	$257K	0.08%
48	AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	3,069	$235K	0.07%
49	SPYSPDR S&P 500 ETF TRUST	372	$209K	0.07%
50	GOOGLALPHABET INC CAP STK CL A	1,322	$204K	0.06%
51	AMZNAMAZON COM INC COM	1,025	$195K	0.06%
52	METAMETA PLATFORMS INC CL A	311	$179K	0.06%
53	VCRVANGUARD CONSUMER DISCRETIONARY ETF	546	$178K	0.06%
54	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	6,878	$176K	0.06%
55	JPMJPMORGAN CHASE & CO. COM	582	$143K	0.05%
56	BKBANK NEW YORK MELLON CORP COM	1,582	$133K	0.04%
57	VVISA INC COM CL A	369	$129K	0.04%
58	ABBVABBVIE INC COM	609	$128K	0.04%
59	MCKMCKESSON CORP COM	185	$125K	0.04%
60	AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	3,170	$119K	0.04%
61	WFCWELLS FARGO CO NEW COM	1,626	$117K	0.04%
62	BSXBOSTON SCIENTIFIC CORP COM	1,128	$114K	0.04%
63	AVGOBROADCOM INC COM	673	$113K	0.04%
64	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	920	$112K	0.04%
65	AXPAMERICAN EXPRESS CO COM	412	$111K	0.04%
66	TMUST-MOBILE US INC COM	415	$111K	0.04%
67	LLYELI LILLY & CO COM	131	$108K	0.03%
68	VTIVANGUARD TOTAL STOCK MARKET ETF	361	$99K	0.03%
69	IBKRINTERACTIVE BROKERS GROUP INC COM CL A	592	$98K	0.03%
70	KRKROGER CO COM	1,402	$95K	0.03%
71	ORCLORACLE CORP COM	663	$93K	0.03%
72	PHPARKER-HANNIFIN CORP COM	151	$92K	0.03%
73	PHMPULTE GROUP INC COM	890	$92K	0.03%
74	UBERUBER TECHNOLOGIES INC COM	1,239	$90K	0.03%
75	UNHUNITEDHEALTH GROUP INC COM	172	$90K	0.03%
76	RCLROYAL CARIBBEAN GROUP COM	434	$89K	0.03%
77	DELLDELL TECHNOLOGIES INC CL C	974	$89K	0.03%
78	TJXTJX COS INC NEW COM	726	$88K	0.03%
79	EZUISHARES MSCI EUROZONE ETF	1,644	$88K	0.03%
80	CRMSALESFORCE INC COM	324	$87K	0.03%
81	QSRRESTAURANT BRANDS INTL INC COM	1,278	$86K	0.03%
82	FANGDIAMONDBACK ENERGY INC COM	524	$84K	0.03%
83	LHXL3HARRIS TECHNOLOGIES INC COM	398	$83K	0.03%
84	LRCXLAM RESEARCH CORP COM NEW	1,117	$81K	0.03%
85	XOMEXXON MOBIL CORP COM	672	$80K	0.03%
86	KMBKIMBERLY-CLARK CORP COM	551	$79K	0.02%
87	VRTVERTIV HOLDINGS CO COM CL A	1,093	$79K	0.02%
88	EFAISHARES MSCI EAFE ETF	952	$78K	0.02%
89	NOWSERVICENOW INC COM	97	$77K	0.02%
90	KDPKEURIG DR PEPPER INC COM	2,182	$75K	0.02%
91	IRMIRON MTN INC DEL COM	861	$75K	0.02%
92	PPLPPL CORP COM	2,037	$74K	0.02%
93	DALDELTA AIR LINES INC DEL COM NEW	1,687	$74K	0.02%
94	RGAREINSURANCE GRP OF AMERICA INC COM NEW	372	$73K	0.02%
95	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	566	$73K	0.02%
96	SYYSYSCO CORP COM	969	$73K	0.02%
97	WDAYWORKDAY INC CL A	286	$67K	0.02%
98	LINLINDE PLC SHS	138	$64K	0.02%
99	ADBEADOBE INC COM	164	$63K	0.02%
100	CNPCENTERPOINT ENERGY INC COM	1,684	$61K	0.02%

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