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| Name: |
Bay Harbor Wealth Management LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IUSB |
Ishares Core Total Usd Bond... |
1 |
- |
$0.00 |
$25,502,000 |
553,439 |
8.07% |
726,000 |
5,306 |
0.019 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$23,747,000 |
42,263 |
7.51% |
-2,263,000 |
-1,921 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$23,169,000 |
602,733 |
7.33% |
-345,000 |
21,994 |
0.067 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$19,221,000 |
378,138 |
6.08% |
750,000 |
-8,122 |
0.017 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.98 |
$17,679,000 |
47,676 |
5.59% |
-3,253,000 |
-3,323 |
0.018 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$179.63 |
$14,723,000 |
85,233 |
4.66% |
-1,352,000 |
-9,717 |
0.016 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$49.37 |
$13,999,000 |
286,743 |
4.43% |
361,000 |
8,703 |
0.032 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
8 |
- |
$78.24 |
$13,505,000 |
172,524 |
4.27% |
653,000 |
6,200 |
0.033 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$12,255,000 |
71,714 |
3.88% |
1,853,000 |
13,300 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$110.80 |
$12,021,000 |
129,496 |
3.8% |
44,000 |
11,526 |
0.025 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
11 |
- |
$55.06 |
$11,198,000 |
229,647 |
3.54% |
231,000 |
15,657 |
0.026 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$198.67 |
$9,139,000 |
47,953 |
2.89% |
3,246,000 |
17,079 |
0.034 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
13 |
- |
$0.00 |
$8,229,000 |
173,168 |
2.6% |
254,000 |
3,059 |
0.192 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$8,032,000 |
136,269 |
2.54% |
-211,000 |
-20,823 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$50.02 |
$7,392,000 |
163,317 |
2.34% |
829,000 |
14,286 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$45.98 |
$6,842,000 |
147,750 |
2.16% |
235,000 |
2,025 |
0.016 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
17 |
- |
$76.73 |
$6,576,000 |
85,886 |
2.08% |
523,000 |
4,892 |
0.053 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$93.11 |
$6,573,000 |
70,090 |
2.08% |
44,000 |
-1,126 |
0.008 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
19 |
- |
$68.88 |
$6,442,000 |
91,484 |
2.04% |
399,000 |
3,182 |
0.142 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$6,399,000 |
204,902 |
2.02% |
708,000 |
9,999 |
0.016 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
21 |
- |
$0.00 |
$5,592,000 |
132,965 |
1.77% |
229,000 |
3,023 |
0.148 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$4,921,000 |
49,207 |
1.56% |
-3,416,000 |
-36,888 |
0.005 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$4,379,000 |
79,496 |
1.39% |
237,000 |
4,797 |
0.009 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
24 |
New |
$100.29 |
$4,361,000 |
42,034 |
1.38% |
4,361,000 |
42,034 |
0.045 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
25 |
- |
$175.51 |
$4,255,000 |
30,300 |
1.35% |
-255,000 |
2,029 |
0.015 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
26 |
- |
$0.00 |
$4,232,000 |
80,788 |
1.34% |
167,000 |
2,652 |
0.018 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$243.21 |
$3,935,000 |
17,743 |
1.24% |
-879,000 |
-2,290 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$60.62 |
$3,734,000 |
69,185 |
1.18% |
1,466,000 |
25,744 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
29 |
- |
$0.00 |
$3,214,000 |
15,900 |
1.02% |
246,000 |
1,554 |
0.002 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
30 |
- |
$0.00 |
$2,851,000 |
110,109 |
0.9% |
235,000 |
6,991 |
0.018 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
31 |
- |
$62.87 |
$2,782,000 |
47,183 |
0.88% |
2,246,000 |
36,347 |
0.003 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
32 |
New |
$307.86 |
$2,752,000 |
10,161 |
0.87% |
2,752,000 |
10,161 |
0.021 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$674.02 |
$1,353,000 |
2,495 |
0.43% |
-198,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
34 |
- |
$92.49 |
$1,343,000 |
14,820 |
0.42% |
59,000 |
444 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
35 |
- |
$0.00 |
$1,281,000 |
35,291 |
0.41% |
1,278,000 |
35,207 |
0.004 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
36 |
- |
$0.00 |
$942,000 |
40,971 |
0.3% |
17,000 |
737 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
37 |
- |
$0.00 |
$817,000 |
9,772 |
0.26% |
19,000 |
377 |
0.008 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
38 |
- |
$0.00 |
$706,000 |
26,885 |
0.22% |
69,000 |
1,959 |
0.03 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
39 |
- |
$0.00 |
$438,000 |
5,849 |
0.14% |
-61,000 |
0 |
0.279 |
N/A |
|
|
AAPL |
Apple Inc |
40 |
- |
$213.55 |
$428,000 |
1,927 |
0.14% |
72,000 |
506 |
0 |
Personal Computers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
41 |
- |
$243.34 |
$424,000 |
2,252 |
0.13% |
-61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AOM |
iShares Trust |
42 |
- |
$45.84 |
$351,000 |
8,005 |
0.11% |
3,000 |
-14 |
0.025 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$498.84 |
$343,000 |
914 |
0.11% |
107,000 |
355 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$159.34 |
$324,000 |
2,987 |
0.1% |
16,000 |
693 |
0 |
Semiconductor - Speci... |
|
|
HYDB |
Ishares Edge High Yield Def... |
45 |
- |
$0.00 |
$288,000 |
6,118 |
0.09% |
29,000 |
606 |
0.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$260,000 |
1,004 |
0.08% |
-134,000 |
29 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$207.81 |
$257,000 |
1,323 |
0.08% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AOA |
iShares Trust |
48 |
- |
$83.39 |
$235,000 |
3,069 |
0.07% |
14,000 |
185 |
0.017 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$625.34 |
$209,000 |
372 |
0.07% |
-43,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$179.53 |
$204,000 |
1,322 |
0.06% |
-46,000 |
-1 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$223.41 |
$195,000 |
1,025 |
0.06% |
-23,000 |
33 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
52 |
- |
$719.01 |
$179,000 |
311 |
0.06% |
23,000 |
44 |
0 |
Internet Service Prov... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
53 |
- |
$369.49 |
$178,000 |
546 |
0.06% |
-27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
54 |
- |
$25.41 |
$176,000 |
6,878 |
0.06% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$296.00 |
$143,000 |
582 |
0.05% |
39,000 |
148 |
0 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
56 |
- |
$92.43 |
$133,000 |
1,582 |
0.04% |
12,000 |
8 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
57 |
- |
$358.86 |
$129,000 |
369 |
0.04% |
-32,000 |
-140 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$189.28 |
$128,000 |
609 |
0.04% |
32,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
59 |
- |
$531.10 |
$125,000 |
185 |
0.04% |
14,000 |
-9 |
0 |
Drugs Wholesale |
|
|
AOK |
iShares Trust |
60 |
- |
$38.95 |
$119,000 |
3,170 |
0.04% |
2,000 |
23 |
0.015 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$83.60 |
$117,000 |
1,626 |
0.04% |
7,000 |
57 |
0 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$104.32 |
$114,000 |
1,128 |
0.04% |
14,000 |
12 |
0 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$275.18 |
$113,000 |
673 |
0.04% |
-116,000 |
-314 |
0 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
64 |
- |
$136.82 |
$112,000 |
920 |
0.04% |
2,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
65 |
- |
$328.13 |
$111,000 |
412 |
0.04% |
-9,000 |
8 |
0 |
Credit Services |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$240.75 |
$111,000 |
415 |
0.04% |
21,000 |
7 |
0 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$780.67 |
$108,000 |
131 |
0.03% |
14,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$308.03 |
$99,000 |
361 |
0.03% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
69 |
- |
$113.50 |
$98,000 |
592 |
0.03% |
-59,000 |
-294 |
0.001 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
70 |
- |
$69.83 |
$95,000 |
1,402 |
0.03% |
14,000 |
70 |
0 |
Grocery Stores |
|
|
ORCL |
Oracle Corp |
71 |
- |
$237.32 |
$93,000 |
663 |
0.03% |
-31,000 |
-84 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$719.15 |
$92,000 |
151 |
0.03% |
-45,000 |
-65 |
0 |
Industrial Equipment ... |
|
|
PHM |
PulteGroup Inc |
73 |
- |
$109.36 |
$92,000 |
890 |
0.03% |
-8,000 |
-27 |
0 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$308.55 |
$90,000 |
172 |
0.03% |
8,000 |
10 |
0 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
74 |
- |
$93.63 |
$90,000 |
1,239 |
0.03% |
17,000 |
29 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
76 |
- |
$125.22 |
$89,000 |
974 |
0.03% |
-92,000 |
-594 |
0.001 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
77 |
- |
$334.48 |
$89,000 |
434 |
0.03% |
53,000 |
279 |
0 |
Sporting and Park Ent... |
|
|
EZU |
iShares MSCI-EMU |
78 |
New |
$0.00 |
$88,000 |
1,644 |
0.03% |
88,000 |
1,644 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$125.86 |
$88,000 |
726 |
0.03% |
19,000 |
151 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$272.15 |
$87,000 |
324 |
0.03% |
-18,000 |
10 |
0 |
Internet Software & S... |
|
|
QSR |
Restaurant Brands Internati... |
81 |
- |
$68.92 |
$86,000 |
1,278 |
0.03% |
21,000 |
296 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
82 |
- |
$140.90 |
$84,000 |
524 |
0.03% |
38,000 |
243 |
0 |
Independent Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$255.73 |
$83,000 |
398 |
0.03% |
61,000 |
291 |
0 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
84 |
New |
$98.81 |
$81,000 |
1,117 |
0.03% |
81,000 |
1,117 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$112.20 |
$80,000 |
672 |
0.03% |
14,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$132.12 |
$79,000 |
551 |
0.02% |
7,000 |
9 |
0 |
Paper & Paper Products |
|
|
VRT |
Vertiv Holdings Co |
87 |
New |
$127.84 |
$79,000 |
1,093 |
0.02% |
79,000 |
1,093 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
New |
$89.52 |
$78,000 |
952 |
0.02% |
78,000 |
952 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$1,044.69 |
$77,000 |
97 |
0.02% |
-24,000 |
2 |
0 |
Information Technolog... |
|
|
IRM |
Iron Mountain Inc |
90 |
- |
$100.68 |
$75,000 |
861 |
0.02% |
-18,000 |
-20 |
0 |
Business Services |
|
|
KDP |
Keurig Dr Pepper Inc |
91 |
New |
$33.79 |
$75,000 |
2,182 |
0.02% |
75,000 |
2,182 |
0 |
Beverage Soft Drinks... |
|
|
DAL |
Delta Air Lines Inc |
92 |
- |
$46.55 |
$74,000 |
1,687 |
0.02% |
-27,000 |
19 |
0.001 |
Major Airlines |
|
|
PPL |
PPL Corp |
93 |
New |
$33.81 |
$74,000 |
2,037 |
0.02% |
74,000 |
2,037 |
0 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
95 |
- |
$77.18 |
$73,000 |
969 |
0.02% |
0 |
16 |
0 |
Food Wholesale |
|
|
RGA |
Reinsurance Group of Americ... |
94 |
- |
$197.79 |
$73,000 |
372 |
0.02% |
-5,000 |
9 |
0.001 |
Life & Health Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$135.81 |
$73,000 |
566 |
0.02% |
3,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
97 |
- |
$241.76 |
$67,000 |
286 |
0.02% |
-5,000 |
6 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
98 |
- |
$475.58 |
$64,000 |
138 |
0.02% |
10,000 |
8 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$379.31 |
$63,000 |
164 |
0.02% |
-9,000 |
1 |
0 |
Application Software |
|
|
GPK |
Graphic Packaging Internati... |
101 |
- |
$27.57 |
$61,000 |
2,335 |
0.02% |
-2,000 |
6 |
0 |
Packaging & Containers |
|
