Filed: 5/12/2025ACC: 0001437749-25-016075
📋 What this filing means
BAY HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1150 equity positions with a total reported market value of $316.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1150
Positions
$316.22M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$309.58M97.9%
COMMON STOCK$6.47M2.0%
REAL ESTATE INVESTMENT TRUST$145.6K0.0%
CLOSED END FUND$25.4K0.0%
Portfolio Concentration
Top 3$72.42M22.9%
4–10$103.40M32.7%
11–25$100.33M31.7%
Rest$40.07M12.7%
Top 3 weight
22.9%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1081
Shared0
Other69
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1150
Rows:
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares553.44K
TypeSH
Market value$25.50M
8.06%
Sole
0.00
Shared
0.00
None
553.44K
ISHARES CORE S&P 500 ETF
SOLEShares42.26K
TypeSH
Market value$23.75M
7.51%
Sole
0.00
Shared
0.00
None
42.26K
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares602.73K
TypeSH
Market value$23.17M
7.33%
Sole
0.00
Shared
0.00
None
602.73K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares378.14K
TypeSH
Market value$19.22M
6.08%
Sole
0.00
Shared
0.00
None
378.14K
VANGUARD GROWTH ETF
SOLEShares47.68K
TypeSH
Market value$17.68M
5.59%
Sole
0.00
Shared
0.00
None
47.68K
VANGUARD VALUE ETF
SOLEShares85.23K
TypeSH
Market value$14.72M
4.66%
Sole
0.00
Shared
0.00
None
85.23K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares286.74K
TypeSH
Market value$14.00M
4.43%
Sole
0.00
Shared
0.00
None
286.74K
VANGUARD SHORT-TERM BOND ETF
SOLEShares172.52K
TypeSH
Market value$13.51M
4.27%
Sole
0.00
Shared
0.00
None
172.52K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares71.71K
TypeSH
Market value$12.26M
3.88%
Sole
0.00
Shared
0.00
None
71.71K
ISHARES S&P 500 GROWTH ETF
SOLEShares129.50K
TypeSH
Market value$12.02M
3.80%
Sole
0.00
Shared
0.00
None
129.50K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares229.65K
TypeSH
Market value$11.20M
3.54%
Sole
0.00
Shared
0.00
None
229.65K
ISHARES S&P 500 VALUE ETF
SOLEShares47.95K
TypeSH
Market value$9.14M
2.89%
Sole
0.00
Shared
0.00
None
47.95K
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SOLEShares173.17K
TypeSH
Market value$8.23M
2.60%
Sole
0.00
Shared
0.00
None
173.17K
ISHARES MSCI EAFE VALUE ETF
SOLEShares136.27K
TypeSH
Market value$8.03M
2.54%
Sole
0.00
Shared
0.00
None
136.27K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares163.32K
TypeSH
Market value$7.39M
2.34%
Sole
0.00
Shared
0.00
None
163.32K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares147.75K
TypeSH
Market value$6.84M
2.16%
Sole
0.00
Shared
0.00
None
147.75K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares85.89K
TypeSH
Market value$6.58M
2.08%
Sole
0.00
Shared
0.00
None
85.89K
ISHARES MBS ETF
SOLEShares70.09K
TypeSH
Market value$6.57M
2.08%
Sole
0.00
Shared
0.00
None
70.09K
VANGUARD LONG-TERM BOND ETF
SOLEShares91.48K
TypeSH
Market value$6.44M
2.04%
Sole
0.00
Shared
0.00
None
91.48K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares204.90K
TypeSH
Market value$6.40M
2.02%
Sole
0.00
Shared
0.00
None
204.90K
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares132.97K
TypeSH
Market value$5.59M
1.77%
Sole
0.00
Shared
0.00
None
132.97K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares49.21K
TypeSH
Market value$4.92M
1.56%
Sole
0.00
Shared
0.00
None
49.21K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares79.50K
TypeSH
Market value$4.38M
1.38%
Sole
0.00
Shared
0.00
None
79.50K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares42.03K
TypeSH
Market value$4.36M
1.38%
Sole
0.00
Shared
0.00
None
42.03K
ISHARES U.S. TECHNOLOGY ETF
SOLEShares30.30K
TypeSH
Market value$4.26M
1.35%
Sole
0.00
Shared
0.00
None
30.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 553.44K | SH | $25.50M 8.06% | 0.00 | 0.00 | 553.44K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 42.26K | SH | $23.75M 7.51% | 0.00 | 0.00 | 42.26K |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 602.73K | SH | $23.17M 7.33% | 0.00 | 0.00 | 602.73K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 378.14K | SH | $19.22M 6.08% | 0.00 | 0.00 | 378.14K |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 47.68K | SH | $17.68M 5.59% | 0.00 | 0.00 | 47.68K |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 85.23K | SH | $14.72M 4.66% | 0.00 | 0.00 | 85.23K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | Exchange Traded Fund | 286.74K | SH | $14.00M 4.43% | 0.00 | 0.00 | 286.74K |
VANGUARD SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 172.52K | SH | $13.51M 4.27% | 0.00 | 0.00 | 172.52K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 71.71K | SH | $12.26M 3.88% | 0.00 | 0.00 | 71.71K |
ISHARES S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 129.50K | SH | $12.02M 3.80% | 0.00 | 0.00 | 129.50K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 229.65K | SH | $11.20M 3.54% | 0.00 | 0.00 | 229.65K |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 47.95K | SH | $9.14M 2.89% | 0.00 | 0.00 | 47.95K |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE | Exchange Traded Fund | 173.17K | SH | $8.23M 2.60% | 0.00 | 0.00 | 173.17K |
ISHARES MSCI EAFE VALUE ETFSOLE | Exchange Traded Fund | 136.27K | SH | $8.03M 2.54% | 0.00 | 0.00 | 136.27K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 163.32K | SH | $7.39M 2.34% | 0.00 | 0.00 | 163.32K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | Exchange Traded Fund | 147.75K | SH | $6.84M 2.16% | 0.00 | 0.00 | 147.75K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 85.89K | SH | $6.58M 2.08% | 0.00 | 0.00 | 85.89K |
ISHARES MBS ETFSOLE | Exchange Traded Fund | 70.09K | SH | $6.57M 2.08% | 0.00 | 0.00 | 70.09K |
VANGUARD LONG-TERM BOND ETFSOLE | Exchange Traded Fund | 91.48K | SH | $6.44M 2.04% | 0.00 | 0.00 | 91.48K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 204.90K | SH | $6.40M 2.02% | 0.00 | 0.00 | 204.90K |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | Exchange Traded Fund | 132.97K | SH | $5.59M 1.77% | 0.00 | 0.00 | 132.97K |
ISHARES MSCI EAFE GROWTH ETFSOLE | Exchange Traded Fund | 49.21K | SH | $4.92M 1.56% | 0.00 | 0.00 | 49.21K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | Exchange Traded Fund | 79.50K | SH | $4.38M 1.38% | 0.00 | 0.00 | 79.50K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | Exchange Traded Fund | 42.03K | SH | $4.36M 1.38% | 0.00 | 0.00 | 42.03K |
ISHARES U.S. TECHNOLOGY ETFSOLE | Exchange Traded Fund | 30.30K | SH | $4.26M 1.35% | 0.00 | 0.00 | 30.30K |
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