Filed: 7/24/2024ACC: 0001437749-24-023319
📋 What this filing means
BAY HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $286.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$286.92M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$281.29M98.0%
COMMON STOCK$5.50M1.9%
REAL ESTATE INVESTMENT TRUST$121.7K0.0%
AMERICAN DEPOSITORY RECEIPT$1.8K0.0%
Portfolio Concentration
Top 3$71.63M25.0%
4–10$102.09M35.6%
11–25$85.04M29.6%
Rest$28.17M9.8%
Top 3 weight
25.0%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other77
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares48.29K
TypeSH
Market value$26.43M
9.21%
Sole
0.00
Shared
0.00
None
48.29K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares518.73K
TypeSH
Market value$23.46M
8.18%
Sole
0.00
Shared
0.00
None
518.73K
VANGUARD GROWTH ETF
SOLEShares58.07K
TypeSH
Market value$21.74M
7.58%
Sole
0.00
Shared
0.00
None
58.07K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares410.34K
TypeSH
Market value$20.28M
7.07%
Sole
0.00
Shared
0.00
None
410.34K
VANGUARD VALUE ETF
SOLEShares105.91K
TypeSH
Market value$17.10M
5.96%
Sole
0.00
Shared
0.00
None
105.91K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares438.39K
TypeSH
Market value$16.44M
5.73%
Sole
0.00
Shared
0.00
None
438.39K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares290.03K
TypeSH
Market value$14.12M
4.92%
Sole
0.00
Shared
0.00
None
290.03K
VANGUARD SHORT-TERM BOND ETF
SOLEShares172.13K
TypeSH
Market value$13.20M
4.60%
Sole
0.00
Shared
0.00
None
172.13K
ISHARES S&P 500 GROWTH ETF
SOLEShares125.27K
TypeSH
Market value$11.59M
4.04%
Sole
0.00
Shared
0.00
None
125.27K
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
SOLEShares199.51K
TypeSH
Market value$9.36M
3.26%
Sole
0.00
Shared
0.00
None
199.51K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares54.25K
TypeSH
Market value$9.26M
3.23%
Sole
0.00
Shared
0.00
None
54.25K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares79.72K
TypeSH
Market value$8.16M
2.84%
Sole
0.00
Shared
0.00
None
79.72K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares162.63K
TypeSH
Market value$7.12M
2.48%
Sole
0.00
Shared
0.00
None
162.63K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares149.50K
TypeSH
Market value$6.79M
2.37%
Sole
0.00
Shared
0.00
None
149.50K
VANGUARD LONG-TERM BOND ETF
SOLEShares92.48K
TypeSH
Market value$6.50M
2.27%
Sole
0.00
Shared
0.00
None
92.48K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares84.06K
TypeSH
Market value$6.30M
2.19%
Sole
0.00
Shared
0.00
None
84.06K
ISHARES MBS ETF
SOLEShares66.52K
TypeSH
Market value$6.11M
2.13%
Sole
0.00
Shared
0.00
None
66.52K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares121.79K
TypeSH
Market value$5.72M
2.00%
Sole
0.00
Shared
0.00
None
121.79K
ISHARES S&P 500 VALUE ETF
SOLEShares28.54K
TypeSH
Market value$5.19M
1.81%
Sole
0.00
Shared
0.00
None
28.54K
VANGUARD SMALL-CAP ETF
SOLEShares22.41K
TypeSH
Market value$4.91M
1.71%
Sole
0.00
Shared
0.00
None
22.41K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares150.96K
TypeSH
Market value$4.48M
1.56%
Sole
0.00
Shared
0.00
None
150.96K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares28.17K
TypeSH
Market value$4.24M
1.48%
Sole
0.00
Shared
0.00
None
28.17K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares92.12K
TypeSH
Market value$3.83M
1.33%
Sole
0.00
Shared
0.00
None
92.12K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares60.53K
TypeSH
Market value$3.24M
1.13%
Sole
0.00
Shared
0.00
None
60.53K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares34.92K
TypeSH
Market value$3.20M
1.12%
Sole
0.00
Shared
0.00
None
34.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 48.29K | SH | $26.43M 9.21% | 0.00 | 0.00 | 48.29K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 518.73K | SH | $23.46M 8.18% | 0.00 | 0.00 | 518.73K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 58.07K | SH | $21.74M 7.58% | 0.00 | 0.00 | 58.07K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 410.34K | SH | $20.28M 7.07% | 0.00 | 0.00 | 410.34K |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 105.91K | SH | $17.10M 5.96% | 0.00 | 0.00 | 105.91K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 438.39K | SH | $16.44M 5.73% | 0.00 | 0.00 | 438.39K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | Exchange Traded Fund | 290.03K | SH | $14.12M 4.92% | 0.00 | 0.00 | 290.03K |
VANGUARD SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 172.13K | SH | $13.20M 4.60% | 0.00 | 0.00 | 172.13K |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 125.27K | SH | $11.59M 4.04% | 0.00 | 0.00 | 125.27K |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETFSOLE | Exchange Traded Fund | 199.51K | SH | $9.36M 3.26% | 0.00 | 0.00 | 199.51K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 54.25K | SH | $9.26M 3.23% | 0.00 | 0.00 | 54.25K |
ISHARES MSCI EAFE GROWTH ETFSOLE | Exchange Traded Fund | 79.72K | SH | $8.16M 2.84% | 0.00 | 0.00 | 79.72K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 162.63K | SH | $7.12M 2.48% | 0.00 | 0.00 | 162.63K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | Exchange Traded Fund | 149.50K | SH | $6.79M 2.37% | 0.00 | 0.00 | 149.50K |
VANGUARD LONG-TERM BOND ETFSOLE | Exchange Traded Fund | 92.48K | SH | $6.50M 2.27% | 0.00 | 0.00 | 92.48K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 84.06K | SH | $6.30M 2.19% | 0.00 | 0.00 | 84.06K |
ISHARES MBS ETFSOLE | Exchange Traded Fund | 66.52K | SH | $6.11M 2.13% | 0.00 | 0.00 | 66.52K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | Exchange Traded Fund | 121.79K | SH | $5.72M 2.00% | 0.00 | 0.00 | 121.79K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 28.54K | SH | $5.19M 1.81% | 0.00 | 0.00 | 28.54K |
VANGUARD SMALL-CAP ETFSOLE | Exchange Traded Fund | 22.41K | SH | $4.91M 1.71% | 0.00 | 0.00 | 22.41K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 150.96K | SH | $4.48M 1.56% | 0.00 | 0.00 | 150.96K |
ISHARES U.S. TECHNOLOGY ETFSOLE | Exchange Traded Fund | 28.17K | SH | $4.24M 1.48% | 0.00 | 0.00 | 28.17K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | Exchange Traded Fund | 92.12K | SH | $3.83M 1.33% | 0.00 | 0.00 | 92.12K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 60.53K | SH | $3.24M 1.13% | 0.00 | 0.00 | 60.53K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | Exchange Traded Fund | 34.92K | SH | $3.20M 1.12% | 0.00 | 0.00 | 34.92K |
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