Filed: 1/27/2025ACC: 0001437749-25-001885
📋 What this filing means
BAY HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $308.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$308.07M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$301.58M97.9%
COMMON STOCK$6.29M2.0%
REAL ESTATE INVESTMENT TRUST$166.2K0.1%
CLOSED END FUND$24.8K0.0%
Portfolio Concentration
Top 3$74.30M24.1%
4–10$104.91M34.1%
11–25$97.16M31.5%
Rest$31.69M10.3%
Top 3 weight
24.1%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other71
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares44.18K
TypeSH
Market value$26.01M
8.44%
Sole
0.00
Shared
0.00
None
44.18K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares548.13K
TypeSH
Market value$24.78M
8.04%
Sole
0.00
Shared
0.00
None
548.13K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares580.74K
TypeSH
Market value$23.51M
7.63%
Sole
0.00
Shared
0.00
None
580.74K
VANGUARD GROWTH ETF
SOLEShares51K
TypeSH
Market value$20.93M
6.79%
Sole
0.00
Shared
0.00
None
51K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares386.26K
TypeSH
Market value$18.47M
6.00%
Sole
0.00
Shared
0.00
None
386.26K
VANGUARD VALUE ETF
SOLEShares94.95K
TypeSH
Market value$16.08M
5.22%
Sole
0.00
Shared
0.00
None
94.95K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares278.04K
TypeSH
Market value$13.64M
4.43%
Sole
0.00
Shared
0.00
None
278.04K
VANGUARD SHORT-TERM BOND ETF
SOLEShares166.32K
TypeSH
Market value$12.85M
4.17%
Sole
0.00
Shared
0.00
None
166.32K
ISHARES S&P 500 GROWTH ETF
SOLEShares117.97K
TypeSH
Market value$11.98M
3.89%
Sole
0.00
Shared
0.00
None
117.97K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares213.99K
TypeSH
Market value$10.97M
3.56%
Sole
0.00
Shared
0.00
None
213.99K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares58.41K
TypeSH
Market value$10.40M
3.38%
Sole
0.00
Shared
0.00
None
58.41K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares86.09K
TypeSH
Market value$8.34M
2.71%
Sole
0.00
Shared
0.00
None
86.09K
ISHARES MSCI EAFE VALUE ETF
SOLEShares157.09K
TypeSH
Market value$8.24M
2.68%
Sole
0.00
Shared
0.00
None
157.09K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares170.11K
TypeSH
Market value$7.97M
2.59%
Sole
0.00
Shared
0.00
None
170.11K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares145.72K
TypeSH
Market value$6.61M
2.14%
Sole
0.00
Shared
0.00
None
145.72K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares149.03K
TypeSH
Market value$6.56M
2.13%
Sole
0.00
Shared
0.00
None
149.03K
ISHARES MBS ETF
SOLEShares71.22K
TypeSH
Market value$6.53M
2.12%
Sole
0.00
Shared
0.00
None
71.22K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares80.99K
TypeSH
Market value$6.05M
1.96%
Sole
0.00
Shared
0.00
None
80.99K
VANGUARD LONG-TERM BOND ETF
SOLEShares88.30K
TypeSH
Market value$6.04M
1.96%
Sole
0.00
Shared
0.00
None
88.30K
ISHARES S&P 500 VALUE ETF
SOLEShares30.87K
TypeSH
Market value$5.89M
1.91%
Sole
0.00
Shared
0.00
None
30.87K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares194.90K
TypeSH
Market value$5.69M
1.85%
Sole
0.00
Shared
0.00
None
194.90K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares129.94K
TypeSH
Market value$5.36M
1.74%
Sole
0.00
Shared
0.00
None
129.94K
VANGUARD SMALL-CAP ETF
SOLEShares20.03K
TypeSH
Market value$4.81M
1.56%
Sole
0.00
Shared
0.00
None
20.03K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares28.27K
TypeSH
Market value$4.51M
1.46%
Sole
0.00
Shared
0.00
None
28.27K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares74.70K
TypeSH
Market value$4.14M
1.34%
Sole
0.00
Shared
0.00
None
74.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 44.18K | SH | $26.01M 8.44% | 0.00 | 0.00 | 44.18K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 548.13K | SH | $24.78M 8.04% | 0.00 | 0.00 | 548.13K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 580.74K | SH | $23.51M 7.63% | 0.00 | 0.00 | 580.74K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 51K | SH | $20.93M 6.79% | 0.00 | 0.00 | 51K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 386.26K | SH | $18.47M 6.00% | 0.00 | 0.00 | 386.26K |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 94.95K | SH | $16.08M 5.22% | 0.00 | 0.00 | 94.95K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | Exchange Traded Fund | 278.04K | SH | $13.64M 4.43% | 0.00 | 0.00 | 278.04K |
VANGUARD SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 166.32K | SH | $12.85M 4.17% | 0.00 | 0.00 | 166.32K |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 117.97K | SH | $11.98M 3.89% | 0.00 | 0.00 | 117.97K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 213.99K | SH | $10.97M 3.56% | 0.00 | 0.00 | 213.99K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 58.41K | SH | $10.40M 3.38% | 0.00 | 0.00 | 58.41K |
ISHARES MSCI EAFE GROWTH ETFSOLE | Exchange Traded Fund | 86.09K | SH | $8.34M 2.71% | 0.00 | 0.00 | 86.09K |
ISHARES MSCI EAFE VALUE ETFSOLE | Exchange Traded Fund | 157.09K | SH | $8.24M 2.68% | 0.00 | 0.00 | 157.09K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | Exchange Traded Fund | 170.11K | SH | $7.97M 2.59% | 0.00 | 0.00 | 170.11K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | Exchange Traded Fund | 145.72K | SH | $6.61M 2.14% | 0.00 | 0.00 | 145.72K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 149.03K | SH | $6.56M 2.13% | 0.00 | 0.00 | 149.03K |
ISHARES MBS ETFSOLE | Exchange Traded Fund | 71.22K | SH | $6.53M 2.12% | 0.00 | 0.00 | 71.22K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 80.99K | SH | $6.05M 1.96% | 0.00 | 0.00 | 80.99K |
VANGUARD LONG-TERM BOND ETFSOLE | Exchange Traded Fund | 88.30K | SH | $6.04M 1.96% | 0.00 | 0.00 | 88.30K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 30.87K | SH | $5.89M 1.91% | 0.00 | 0.00 | 30.87K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 194.90K | SH | $5.69M 1.85% | 0.00 | 0.00 | 194.90K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | Exchange Traded Fund | 129.94K | SH | $5.36M 1.74% | 0.00 | 0.00 | 129.94K |
VANGUARD SMALL-CAP ETFSOLE | Exchange Traded Fund | 20.03K | SH | $4.81M 1.56% | 0.00 | 0.00 | 20.03K |
ISHARES U.S. TECHNOLOGY ETFSOLE | Exchange Traded Fund | 28.27K | SH | $4.51M 1.46% | 0.00 | 0.00 | 28.27K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | Exchange Traded Fund | 74.70K | SH | $4.14M 1.34% | 0.00 | 0.00 | 74.70K |
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