Bay Harbor Wealth Management, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$344.8B
Holdings
1,275
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 625,611 | $26.5B | 7.69% | |
| 2 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 514,161 | $23.8B | 6.89% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 370,452 | $21.1B | 6.12% | |
| 4 | VUGVANGUARD GROWTH ETF | 47,513 | $20.9B | 6.05% | |
| 5 | VTVVANGUARD VALUE ETF | 84,778 | $15.1B | 4.37% | |
| 6 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 76,890 | $14.1B | 4.08% | |
| 7 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 281,582 | $13.9B | 4.04% | |
| 8 | BSVVANGUARD SHORT-TERM BOND ETF | 169,721 | $13.4B | 3.87% | |
| 9 | EFVISHARES MSCI EAFE VALUE ETF | 203,262 | $12.9B | 3.74% | |
| 10 | IVWISHARES S&P 500 GROWTH ETF | 114,763 | $12.6B | 3.66% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 19,920 | $12.4B | 3.59% | |
| 12 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 225,095 | $12.3B | 3.56% | |
| 13 | IVEISHARES S&P 500 VALUE ETF | 56,259 | $11.0B | 3.19% | |
| 14 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 179,989 | $8.6B | 2.51% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 142,017 | $8.5B | 2.47% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 160,132 | $7.9B | 2.30% | |
| 17 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 222,671 | $7.7B | 2.23% | |
| 18 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 145,130 | $6.7B | 1.95% | |
| 19 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 84,665 | $6.5B | 1.90% | |
| 20 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 62,473 | $6.3B | 1.84% | |
| 21 | BLVVANGUARD LONG-TERM BOND ETF | 90,249 | $6.3B | 1.82% | |
| 22 | MBBISHARES MBS ETF | 66,078 | $6.2B | 1.80% | |
| 23 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 138,994 | $5.9B | 1.70% | |
| 24 | EFGISHARES MSCI EAFE GROWTH ETF | 48,324 | $5.4B | 1.57% | |
| 25 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 151,613 | $5.4B | 1.56% | |
| 26 | OEFISHARES S&P 100 ETF | 17,630 | $5.4B | 1.56% | |
| 27 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 85,714 | $4.5B | 1.31% | |
| 28 | VBVANGUARD SMALL-CAP ETF | 17,709 | $4.2B | 1.22% | |
| 29 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 81,562 | $4.2B | 1.21% | |
| 30 | IYWISHARES U.S. TECHNOLOGY ETF | 23,775 | $4.1B | 1.19% | |
| 31 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 15,529 | $3.7B | 1.08% | |
| 32 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 116,713 | $3.4B | 0.98% | |
| 33 | IAU*ISHARES GOLD TRUST | 33,934 | $2.1B | 0.61% | |
| 34 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 69,301 | $2.0B | 0.58% | |
| 35 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1.7B | 0.48% | |
| 36 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 16,922 | $1.6B | 0.45% | |
| 37 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 11,090 | $1.1B | 0.33% | |
| 38 | AQLTISHARES U.S. TREASURY BOND ETF | 43,336 | $995.9M | 0.29% | |
| 39 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 28,336 | $760.2M | 0.22% | |
| 40 | NVDANVIDIA CORPORATION COM | 4,015 | $634.4M | 0.18% | |
| 41 | MSFTMICROSOFT CORP COM | 1,157 | $575.5M | 0.17% | |
| 42 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,849 | $549.8M | 0.16% | |
| 43 | SOXXISHARES SEMICONDUCTOR ETF | 2,252 | $537.6M | 0.16% | |
| 44 | ICVTISHARES CONVERTIBLE BOND ETF | 5,605 | $505.0M | 0.15% | |
| 45 | AAPLAPPLE INC COM | 2,222 | $455.9M | 0.13% | |
| 46 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 7,889 | $363.2M | 0.11% | |
| 47 | TSLATESLA INC COM | 1,059 | $336.4M | 0.10% | |
| 48 | AMZNAMAZON COM INC COM | 1,515 | $332.4M | 0.10% | |
| 49 | METAMETA PLATFORMS INC CL A | 422 | $311.6M | 0.09% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 1,607 | $283.2M | 0.08% | |
| 51 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,323 | $271.9M | 0.08% | |
| 52 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 3,129 | $261.0M | 0.08% | |
| 53 | SPYSPDR S&P 500 ETF TRUST | 372 | $230.0M | 0.07% | |
| 54 | JPMJPMORGAN CHASE & CO. COM | 714 | $206.9M | 0.06% | |
| 55 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 546 | $197.8M | 0.06% | |
| 56 | AVGOBROADCOM INC COM | 699 | $192.7M | 0.06% | |
| 57 | VVISA INC COM CL A | 511 | $181.4M | 0.05% | |
| 58 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 6,878 | $176.1M | 0.05% | |
| 59 | LRCXLAM RESEARCH CORP COM NEW | 1,632 | $159.2M | 0.05% | |
| 60 | VRTVERTIV HOLDINGS CO COM CL A | 1,148 | $147.4M | 0.04% | |
| 61 | TMUST-MOBILE US INC COM | 600 | $143.0M | 0.04% | |
| 62 | RCLROYAL CARIBBEAN GROUP COM | 453 | $142.2M | 0.04% | |
| 63 | AXPAMERICAN EXPRESS CO COM | 442 | $141.0M | 0.04% | |
| 64 | LLYELI LILLY & CO COM | 178 | $138.8M | 0.04% | |
| 65 | WFCWELLS FARGO CO NEW COM | 1,720 | $137.8M | 0.04% | |
| 66 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 2,450 | $135.8M | 0.04% | |
| 67 | BKBANK NEW YORK MELLON CORP COM | 1,463 | $133.3M | 0.04% | |
| 68 | NOWSERVICENOW INC COM | 125 | $128.5M | 0.04% | |
| 69 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 3,163 | $123.6M | 0.04% | |
| 70 | ABBVABBVIE INC COM | 654 | $121.4M | 0.04% | |
| 71 | UBERUBER TECHNOLOGIES INC COM | 1,298 | $121.1M | 0.04% | |
| 72 | VTIVANGUARD TOTAL STOCK MARKET ETF | 382 | $116.5M | 0.03% | |
| 73 | OWLBLUE OWL CR INCOME CORP COM CL I | 12,231 | $115.8M | 0.03% | |
| 74 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 2,358 | $111.9M | 0.03% | |
| 75 | PHPARKER-HANNIFIN CORP COM | 160 | $111.8M | 0.03% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC CL A | 779 | $106.2M | 0.03% | |
| 77 | KRKROGER CO COM | 1,479 | $106.1M | 0.03% | |
| 78 | BSXBOSTON SCIENTIFIC CORP COM | 973 | $104.5M | 0.03% | |
| 79 | ACNACCENTURE PLC IRELAND SHS CLASS A | 349 | $104.3M | 0.03% | |
| 80 | MCKMCKESSON CORP COM | 142 | $104.1M | 0.03% | |
| 81 | SNPSSYNOPSYS INC COM | 203 | $104.1M | 0.03% | |
| 82 | ADBEADOBE INC COM | 268 | $103.7M | 0.03% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC COM | 413 | $103.6M | 0.03% | |
| 84 | PHMPULTE GROUP INC COM | 935 | $98.8M | 0.03% | |
| 85 | IQVIQVIA HLDGS INC COM | 626 | $98.7M | 0.03% | |
| 86 | WDAYWORKDAY INC CL A | 409 | $98.2M | 0.03% | |
| 87 | EZUISHARES MSCI EUROZONE ETF | 1,644 | $97.7M | 0.03% | |
| 88 | IWBISHARES RUSSELL 1000 ETF | 287 | $97.5M | 0.03% | |
| 89 | TJXTJX COS INC NEW COM | 777 | $96.0M | 0.03% | |
| 90 | FANGDIAMONDBACK ENERGY INC COM | 656 | $90.1M | 0.03% | |
| 91 | QSRRESTAURANT BRANDS INTL INC COM | 1,334 | $89.2M | 0.03% | |
| 92 | DALDELTA AIR LINES INC DEL COM NEW | 1,803 | $88.7M | 0.03% | |
| 93 | SLBSCHLUMBERGER LTD COM STK | 2,568 | $87.5M | 0.03% | |
| 94 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 645 | $87.1M | 0.03% | |
| 95 | EFAISHARES MSCI EAFE ETF | 952 | $85.1M | 0.02% | |
| 96 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 414 | $82.1M | 0.02% | |
| 97 | SYYSYSCO CORP COM | 1,017 | $77.0M | 0.02% | |
| 98 | KDPKEURIG DR PEPPER INC COM | 2,313 | $77.0M | 0.02% | |
| 99 | DISDISNEY WALT CO COM | 611 | $75.8M | 0.02% | |
| 100 | KMBKIMBERLY-CLARK CORP COM | 580 | $75.5M | 0.02% |
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