Filed: 10/24/2024ACC: 0001437749-24-031991
📋 What this filing means
BAY HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $306.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$306.12M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$300.15M98.1%
COMMON STOCK$5.79M1.9%
REAL ESTATE INVESTMENT TRUST$144.0K0.0%
CLOSED END FUND$25.0K0.0%
Portfolio Concentration
Top 3$73.53M24.0%
4–10$107.23M35.0%
11–25$96.79M31.6%
Rest$28.57M9.3%
Top 3 weight
24.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 4.36M
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
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other72
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares591.73K
TypeSH
Market value$27.88M
9.11%
Sole
0.00
Shared
0.00
None
591.73K
ISHARES CORE S&P 500 ETF
SOLEShares43.08K
TypeSH
Market value$24.85M
8.12%
Sole
0.00
Shared
0.00
None
43.08K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares524.08K
TypeSH
Market value$20.80M
6.80%
Sole
0.00
Shared
0.00
None
524.08K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares392.53K
TypeSH
Market value$20.73M
6.77%
Sole
0.00
Shared
0.00
None
392.53K
VANGUARD GROWTH ETF
SOLEShares53.31K
TypeSH
Market value$20.47M
6.69%
Sole
0.00
Shared
0.00
None
53.31K
VANGUARD VALUE ETF
SOLEShares98.13K
TypeSH
Market value$17.13M
5.60%
Sole
0.00
Shared
0.00
None
98.13K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares283.48K
TypeSH
Market value$14.25M
4.66%
Sole
0.00
Shared
0.00
None
283.48K
VANGUARD SHORT-TERM BOND ETF
SOLEShares169.08K
TypeSH
Market value$13.31M
4.35%
Sole
0.00
Shared
0.00
None
169.08K
ISHARES S&P 500 GROWTH ETF
SOLEShares117.13K
TypeSH
Market value$11.21M
3.66%
Sole
0.00
Shared
0.00
None
117.13K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares204.65K
TypeSH
Market value$10.12M
3.31%
Sole
0.00
Shared
0.00
None
204.65K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares55.23K
TypeSH
Market value$9.90M
3.23%
Sole
0.00
Shared
0.00
None
55.23K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares79.06K
TypeSH
Market value$8.51M
2.78%
Sole
0.00
Shared
0.00
None
79.06K
ISHARES MSCI EAFE VALUE ETF
SOLEShares132.09K
TypeSH
Market value$7.60M
2.48%
Sole
0.00
Shared
0.00
None
132.09K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares153.68K
TypeSH
Market value$7.35M
2.40%
Sole
0.00
Shared
0.00
None
153.68K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares150.22K
TypeSH
Market value$7.17M
2.34%
Sole
0.00
Shared
0.00
None
150.22K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares147.91K
TypeSH
Market value$6.98M
2.28%
Sole
0.00
Shared
0.00
None
147.91K
VANGUARD LONG-TERM BOND ETF
SOLEShares89.31K
TypeSH
Market value$6.71M
2.19%
Sole
0.00
Shared
0.00
None
89.31K
ISHARES MBS ETF
SOLEShares68.03K
TypeSH
Market value$6.52M
2.13%
Sole
0.00
Shared
0.00
None
68.03K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares82.06K
TypeSH
Market value$6.43M
2.10%
Sole
0.00
Shared
0.00
None
82.06K
ISHARES S&P 500 VALUE ETF
SOLEShares29.13K
TypeSH
Market value$5.74M
1.88%
Sole
0.00
Shared
0.00
None
29.13K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares179.44K
TypeSH
Market value$5.70M
1.86%
Sole
0.00
Shared
0.00
None
179.44K
VANGUARD SMALL-CAP ETF
SOLEShares20.80K
TypeSH
Market value$4.95M
1.62%
Sole
0.00
Shared
0.00
None
20.80K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares112.36K
TypeSH
Market value$4.85M
1.59%
Sole
0.00
Shared
0.00
None
112.36K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares28.22K
TypeSH
Market value$4.28M
1.40%
Sole
0.00
Shared
0.00
None
28.22K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares66.71K
TypeSH
Market value$4.08M
1.33%
Sole
0.00
Shared
0.00
None
66.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 591.73K | SH | $27.88M 9.11% | 0.00 | 0.00 | 591.73K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 43.08K | SH | $24.85M 8.12% | 0.00 | 0.00 | 43.08K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 524.08K | SH | $20.80M 6.80% | 0.00 | 0.00 | 524.08K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 392.53K | SH | $20.73M 6.77% | 0.00 | 0.00 | 392.53K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 53.31K | SH | $20.47M 6.69% | 0.00 | 0.00 | 53.31K |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 98.13K | SH | $17.13M 5.60% | 0.00 | 0.00 | 98.13K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | Exchange Traded Fund | 283.48K | SH | $14.25M 4.66% | 0.00 | 0.00 | 283.48K |
VANGUARD SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 169.08K | SH | $13.31M 4.35% | 0.00 | 0.00 | 169.08K |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 117.13K | SH | $11.21M 3.66% | 0.00 | 0.00 | 117.13K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 204.65K | SH | $10.12M 3.31% | 0.00 | 0.00 | 204.65K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 55.23K | SH | $9.90M 3.23% | 0.00 | 0.00 | 55.23K |
ISHARES MSCI EAFE GROWTH ETFSOLE | Exchange Traded Fund | 79.06K | SH | $8.51M 2.78% | 0.00 | 0.00 | 79.06K |
ISHARES MSCI EAFE VALUE ETFSOLE | Exchange Traded Fund | 132.09K | SH | $7.60M 2.48% | 0.00 | 0.00 | 132.09K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 153.68K | SH | $7.35M 2.40% | 0.00 | 0.00 | 153.68K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | Exchange Traded Fund | 150.22K | SH | $7.17M 2.34% | 0.00 | 0.00 | 150.22K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | Exchange Traded Fund | 147.91K | SH | $6.98M 2.28% | 0.00 | 0.00 | 147.91K |
VANGUARD LONG-TERM BOND ETFSOLE | Exchange Traded Fund | 89.31K | SH | $6.71M 2.19% | 0.00 | 0.00 | 89.31K |
ISHARES MBS ETFSOLE | Exchange Traded Fund | 68.03K | SH | $6.52M 2.13% | 0.00 | 0.00 | 68.03K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 82.06K | SH | $6.43M 2.10% | 0.00 | 0.00 | 82.06K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 29.13K | SH | $5.74M 1.88% | 0.00 | 0.00 | 29.13K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 179.44K | SH | $5.70M 1.86% | 0.00 | 0.00 | 179.44K |
VANGUARD SMALL-CAP ETFSOLE | Exchange Traded Fund | 20.80K | SH | $4.95M 1.62% | 0.00 | 0.00 | 20.80K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | Exchange Traded Fund | 112.36K | SH | $4.85M 1.59% | 0.00 | 0.00 | 112.36K |
ISHARES U.S. TECHNOLOGY ETFSOLE | Exchange Traded Fund | 28.22K | SH | $4.28M 1.40% | 0.00 | 0.00 | 28.22K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | Exchange Traded Fund | 66.71K | SH | $4.08M 1.33% | 0.00 | 0.00 | 66.71K |
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