Filed: 10/9/2025ACC: 0001437749-25-030755
📋 What this filing means
BAY HARBOR WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1289 equity positions with a total reported market value of $370.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1289
Positions
$370.13M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$359.33M97.1%
COMMON STOCK$10.57M2.9%
REAL ESTATE INVESTMENT TRUST$172.6K0.0%
CLOSED END FUND$52.1K0.0%
Portfolio Concentration
Top 3$75.02M20.3%
4–10$107.91M29.2%
11–25$130.73M35.3%
Rest$56.47M15.3%
Top 3 weight
20.3%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other1215
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1289
Rows:
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares659.47K
TypeSH
Market value$30.18M
8.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares47.50K
TypeSH
Market value$22.81M
6.16%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares367.73K
TypeSH
Market value$22.03M
5.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares448.19K
TypeSH
Market value$20.94M
5.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares85.83K
TypeSH
Market value$16.09M
4.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares264.94K
TypeSH
Market value$15.68M
4.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.79K
TypeSH
Market value$14.59M
3.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares285.51K
TypeSH
Market value$14.12M
3.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
SOLEShares171.28K
TypeSH
Market value$13.52M
3.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
OTRShares107.51K
TypeSH
Market value$12.98M
3.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares58.19K
TypeSH
Market value$12.02M
3.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares61.62K
TypeSH
Market value$11.99M
3.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares169.58K
TypeSH
Market value$11.50M
3.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares33.12K
TypeSH
Market value$11.02M
2.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares156.04K
TypeSH
Market value$10.29M
2.78%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
OTRShares202.39K
TypeSH
Market value$9.75M
2.64%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
OTRShares240.97K
TypeSH
Market value$8.76M
2.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares158.96K
TypeSH
Market value$8.61M
2.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares73.85K
TypeSH
Market value$7.61M
2.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares146.03K
TypeSH
Market value$6.86M
1.85%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
OTRShares155.79K
TypeSH
Market value$6.66M
1.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares85.11K
TypeSH
Market value$6.65M
1.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares68.50K
TypeSH
Market value$6.52M
1.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares91.35K
TypeSH
Market value$6.47M
1.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares176.40K
TypeSH
Market value$6.03M
1.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 659.47K | SH | $30.18M 8.15% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Exchange Traded Fund | 47.50K | SH | $22.81M 6.16% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 367.73K | SH | $22.03M 5.95% | 0.00 | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 448.19K | SH | $20.94M 5.66% | 0.00 | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 85.83K | SH | $16.09M 4.35% | 0.00 | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 264.94K | SH | $15.68M 4.24% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 21.79K | SH | $14.59M 3.94% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | Exchange Traded Fund | 285.51K | SH | $14.12M 3.82% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFSOLE | Exchange Traded Fund | 171.28K | SH | $13.52M 3.65% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFOTR | Exchange Traded Fund | 107.51K | SH | $12.98M 3.51% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 58.19K | SH | $12.02M 3.25% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 61.62K | SH | $11.99M 3.24% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | Exchange Traded Fund | 169.58K | SH | $11.50M 3.11% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | Exchange Traded Fund | 33.12K | SH | $11.02M 2.98% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 156.04K | SH | $10.29M 2.78% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETFOTR | Exchange Traded Fund | 202.39K | SH | $9.75M 2.64% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFOTR | Exchange Traded Fund | 240.97K | SH | $8.76M 2.37% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | Exchange Traded Fund | 158.96K | SH | $8.61M 2.33% | 0.00 | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | Exchange Traded Fund | 73.85K | SH | $7.61M 2.05% | 0.00 | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | Exchange Traded Fund | 146.03K | SH | $6.86M 1.85% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFOTR | Exchange Traded Fund | 155.79K | SH | $6.66M 1.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | Exchange Traded Fund | 85.11K | SH | $6.65M 1.80% | 0.00 | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | Exchange Traded Fund | 68.50K | SH | $6.52M 1.76% | 0.00 | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | Exchange Traded Fund | 91.35K | SH | $6.47M 1.75% | 0.00 | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | Exchange Traded Fund | 176.40K | SH | $6.03M 1.63% | 0.00 | 0.00 | 0.00 |
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