BAY HARBOR WEALTH MANAGEMENT, LLC

Filed: 7/22/2025ACC: 0001437749-25-023183

📋 What this filing means

BAY HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1275 equity positions with a total reported market value of $344.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1275

Positions

$344.82M

Total AUM (reported)

4.99M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$335.49M97.3%

COMMON STOCK$9.02M2.6%

REAL ESTATE INVESTMENT TRUST$171.3K0.0%

CLOSED END FUND$141.9K0.0%

Portfolio Concentration

Top 3$71.39M20.7%

4–10$102.81M29.8%

11–25$117.19M34.0%

Rest$53.43M15.5%

Top 3 weight

20.7%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 344.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

344.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1209

Shared0

Other66

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1275

Rows:

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

Exchange Traded Fund

Shares625.61K

TypeSH

Market value$26.50M

7.69%

Sole

0.00

Shared

0.00

None

26.50M

ISHARES CORE TOTAL USD BOND MARKET ETF

SOLE

Exchange Traded Fund

Shares514.16K

TypeSH

Market value$23.77M

6.89%

Sole

0.00

Shared

0.00

None

23.77M

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

Exchange Traded Fund

Shares370.45K

TypeSH

Market value$21.12M

6.12%

Sole

0.00

Shared

0.00

None

21.12M

VANGUARD GROWTH ETF

SOLE

Exchange Traded Fund

Shares47.51K

TypeSH

Market value$20.85M

6.05%

Sole

0.00

Shared

0.00

None

20.85M

VANGUARD VALUE ETF

SOLE

Exchange Traded Fund

Shares84.78K

TypeSH

Market value$15.07M

4.37%

Sole

0.00

Shared

0.00

None

15.07M

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

Exchange Traded Fund

Shares76.89K

TypeSH

Market value$14.06M

4.08%

Sole

0.00

Shared

0.00

None

14.06M

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

Exchange Traded Fund

Shares281.58K

TypeSH

Market value$13.94M

4.04%

Sole

0.00

Shared

0.00

None

13.94M

VANGUARD SHORT-TERM BOND ETF

SOLE

Exchange Traded Fund

Shares169.72K

TypeSH

Market value$13.36M

3.87%

Sole

0.00

Shared

0.00

None

13.36M

ISHARES MSCI EAFE VALUE ETF

SOLE

Exchange Traded Fund

Shares203.26K

TypeSH

Market value$12.90M

3.74%

Sole

0.00

Shared

0.00

None

12.90M

ISHARES S&P 500 GROWTH ETF

SOLE

Exchange Traded Fund

Shares114.76K

TypeSH

Market value$12.64M

3.66%

Sole

0.00

Shared

0.00

None

12.64M

ISHARES CORE S&P 500 ETF

SOLE

Exchange Traded Fund

Shares19.92K

TypeSH

Market value$12.37M

3.59%

Sole

0.00

Shared

0.00

None

12.37M

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE

Exchange Traded Fund

Shares225.09K

TypeSH

Market value$12.26M

3.56%

Sole

0.00

Shared

0.00

None

12.26M

ISHARES S&P 500 VALUE ETF

SOLE

Exchange Traded Fund

Shares56.26K

TypeSH

Market value$10.99M

3.19%

Sole

0.00

Shared

0.00

None

10.99M

DIMENSIONAL SHORT-DURATION FIXED INCOME ETF

SOLE

Exchange Traded Fund

Shares179.99K

TypeSH

Market value$8.64M

2.51%

Sole

0.00

Shared

0.00

None

8.64M

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

Exchange Traded Fund

Shares142.02K

TypeSH

Market value$8.53M

2.47%

Sole

0.00

Shared

0.00

None

8.53M

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

Exchange Traded Fund

Shares160.13K

TypeSH

Market value$7.92M

2.30%

Sole

0.00

Shared

0.00

None

7.92M

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE

Exchange Traded Fund

Shares222.67K

TypeSH

Market value$7.70M

2.23%

Sole

0.00

Shared

0.00

None

7.70M

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

Exchange Traded Fund

Shares145.13K

TypeSH

Market value$6.73M

1.95%

Sole

0.00

Shared

0.00

None

6.73M

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

Exchange Traded Fund

Shares84.67K

TypeSH

Market value$6.55M

1.90%

Sole

0.00

Shared

0.00

None

6.55M

ISHARES 10-20 YEAR TREASURY BOND ETF

SOLE

Exchange Traded Fund

Shares62.47K

TypeSH

Market value$6.35M

1.84%

Sole

0.00

Shared

0.00

None

6.35M

VANGUARD LONG-TERM BOND ETF

SOLE

Exchange Traded Fund

Shares90.25K

TypeSH

Market value$6.28M

1.82%

Sole

0.00

Shared

0.00

None

6.28M

ISHARES MBS ETF

SOLE

Exchange Traded Fund

Shares66.08K

TypeSH

Market value$6.20M

1.80%

Sole

0.00

Shared

0.00

None

6.20M

DIMENSIONAL CORE FIXED INCOME ETF

SOLE

Exchange Traded Fund

Shares138.99K

TypeSH

Market value$5.87M

1.70%

Sole

0.00

Shared

0.00

None

5.87M

ISHARES MSCI EAFE GROWTH ETF

SOLE

Exchange Traded Fund

Shares48.32K

TypeSH

Market value$5.41M

1.57%

Sole

0.00

Shared

0.00

None

5.41M

ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

SOLE

Exchange Traded Fund

Shares151.61K

TypeSH

Market value$5.39M

1.56%

Sole

0.00

Shared

0.00

None

5.39M

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	Exchange Traded Fund	625.61K	SH	$26.50M 7.69%	26.50M
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE	Exchange Traded Fund	514.16K	SH	$23.77M 6.89%	23.77M
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	Exchange Traded Fund	370.45K	SH	$21.12M 6.12%	21.12M
VANGUARD GROWTH ETFSOLE	Exchange Traded Fund	47.51K	SH	$20.85M 6.05%	20.85M
VANGUARD VALUE ETFSOLE	Exchange Traded Fund	84.78K	SH	$15.07M 4.37%	15.07M
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	Exchange Traded Fund	76.89K	SH	$14.06M 4.08%	14.06M
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	Exchange Traded Fund	281.58K	SH	$13.94M 4.04%	13.94M
VANGUARD SHORT-TERM BOND ETFSOLE	Exchange Traded Fund	169.72K	SH	$13.36M 3.87%	13.36M
ISHARES MSCI EAFE VALUE ETFSOLE	Exchange Traded Fund	203.26K	SH	$12.90M 3.74%	12.90M
ISHARES S&P 500 GROWTH ETFSOLE	Exchange Traded Fund	114.76K	SH	$12.64M 3.66%	12.64M
ISHARES CORE S&P 500 ETFSOLE	Exchange Traded Fund	19.92K	SH	$12.37M 3.59%	12.37M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE	Exchange Traded Fund	225.09K	SH	$12.26M 3.56%	12.26M
ISHARES S&P 500 VALUE ETFSOLE	Exchange Traded Fund	56.26K	SH	$10.99M 3.19%	10.99M
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFSOLE	Exchange Traded Fund	179.99K	SH	$8.64M 2.51%	8.64M
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	Exchange Traded Fund	142.02K	SH	$8.53M 2.47%	8.53M
VANGUARD FTSE EMERGING MARKETS ETFSOLE	Exchange Traded Fund	160.13K	SH	$7.92M 2.30%	7.92M
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE	Exchange Traded Fund	222.67K	SH	$7.70M 2.23%	7.70M
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	Exchange Traded Fund	145.13K	SH	$6.73M 1.95%	6.73M
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	Exchange Traded Fund	84.67K	SH	$6.55M 1.90%	6.55M
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE	Exchange Traded Fund	62.47K	SH	$6.35M 1.84%	6.35M
VANGUARD LONG-TERM BOND ETFSOLE	Exchange Traded Fund	90.25K	SH	$6.28M 1.82%	6.28M
ISHARES MBS ETFSOLE	Exchange Traded Fund	66.08K	SH	$6.20M 1.80%	6.20M
DIMENSIONAL CORE FIXED INCOME ETFSOLE	Exchange Traded Fund	138.99K	SH	$5.87M 1.70%	5.87M
ISHARES MSCI EAFE GROWTH ETFSOLE	Exchange Traded Fund	48.32K	SH	$5.41M 1.57%	5.41M
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE	Exchange Traded Fund	151.61K	SH	$5.39M 1.56%	5.39M

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