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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$29,822,000 |
56,724 |
10.71% |
-8,004,000 |
-22,470 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$23,774,000 |
521,472 |
8.54% |
6,203,000 |
140,074 |
0.018 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$21,527,000 |
429,085 |
7.73% |
1,224,000 |
5,228 |
0.019 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$20,949,000 |
60,862 |
7.52% |
-669,000 |
-8,674 |
0.023 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$18,033,000 |
110,725 |
6.48% |
344,000 |
-7,596 |
0.02 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.44 |
$14,752,000 |
299,896 |
5.3% |
546,000 |
12,118 |
0.033 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$75.94 |
$13,612,000 |
177,537 |
4.89% |
413,000 |
6,161 |
0.034 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
8 |
- |
$0.00 |
$12,485,000 |
341,675 |
4.48% |
2,033,000 |
27,343 |
0.38 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$8,775,000 |
53,393 |
3.15% |
589,000 |
-2,203 |
0.003 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
New |
$43.28 |
$8,760,000 |
197,296 |
3.15% |
8,760,000 |
197,296 |
2.192 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$7,103,000 |
170,056 |
2.55% |
641,000 |
12,824 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$44.35 |
$7,029,000 |
154,118 |
2.52% |
123,000 |
5,144 |
0.017 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
13 |
- |
$68.20 |
$6,895,000 |
95,330 |
2.48% |
481,000 |
9,329 |
0.148 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$73.34 |
$6,557,000 |
86,959 |
2.35% |
-118,000 |
-435 |
0.054 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$82.53 |
$6,421,000 |
76,045 |
2.31% |
4,282,000 |
47,566 |
0.015 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$89.80 |
$6,092,000 |
65,916 |
2.19% |
120,000 |
2,439 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$216.56 |
$5,339,000 |
23,356 |
1.92% |
271,000 |
-398 |
0.013 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
New |
$180.15 |
$5,262,000 |
28,168 |
1.89% |
5,262,000 |
28,168 |
0.02 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$5,013,000 |
48,300 |
1.8% |
676,000 |
3,520 |
0.005 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$4,902,000 |
90,108 |
1.76% |
-2,636,000 |
-54,573 |
0.003 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
21 |
- |
$0.00 |
$4,641,000 |
98,667 |
1.67% |
616,000 |
13,057 |
0.11 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$130.95 |
$3,739,000 |
27,681 |
1.34% |
1,004,000 |
5,403 |
0.014 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$3,511,000 |
116,179 |
1.26% |
458,000 |
9,592 |
0.09 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$88.24 |
$3,239,000 |
34,235 |
1.16% |
-653,000 |
-5,128 |
0.003 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
25 |
- |
$0.00 |
$3,055,000 |
72,830 |
1.1% |
375,000 |
9,634 |
0.081 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
- |
$0.00 |
$2,785,000 |
48,376 |
1% |
2,077,000 |
35,606 |
0.005 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
27 |
New |
$0.00 |
$2,583,000 |
74,064 |
0.93% |
2,583,000 |
74,064 |
0.009 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
28 |
New |
$0.00 |
$2,499,000 |
47,634 |
0.9% |
2,499,000 |
47,634 |
0.053 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
29 |
- |
$0.00 |
$1,403,000 |
56,759 |
0.5% |
224,000 |
7,862 |
0.009 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
30 |
- |
$503.94 |
$1,308,000 |
2,495 |
0.47% |
100,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
31 |
- |
$87.61 |
$1,277,000 |
14,238 |
0.46% |
581,000 |
6,425 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$51.80 |
$1,185,000 |
22,955 |
0.43% |
-2,066,000 |
-41,316 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$105.13 |
$1,097,000 |
10,075 |
0.39% |
-1,883,000 |
-16,857 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
34 |
- |
$0.00 |
$1,075,000 |
24,794 |
0.39% |
131,000 |
1,343 |
0.028 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
35 |
- |
$44.08 |
$1,039,000 |
24,193 |
0.37% |
412,000 |
8,157 |
0.027 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
36 |
- |
$0.00 |
$893,000 |
39,207 |
0.32% |
107,000 |
5,089 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$105.78 |
$777,000 |
7,235 |
0.28% |
-27,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
38 |
- |
$216.90 |
$470,000 |
2,082 |
0.17% |
70,000 |
1,388 |
0.017 |
Closed - End Fund - E... |
|
|
ICVT |
Ishares Convertible Bond Etf |
39 |
- |
$0.00 |
$448,000 |
5,606 |
0.16% |
447,000 |
5,595 |
0.005 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
40 |
- |
$0.00 |
$414,000 |
5,847 |
0.15% |
49,000 |
0 |
0.278 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
41 |
- |
$0.00 |
$345,000 |
13,512 |
0.12% |
51,000 |
2,179 |
0.015 |
N/A |
|
|
AOM |
iShares Trust |
42 |
- |
$41.62 |
$336,000 |
7,861 |
0.12% |
15,000 |
128 |
0.025 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$176.73 |
$283,000 |
1,552 |
0.1% |
-7,000 |
-151 |
0 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
44 |
- |
$302.43 |
$230,000 |
725 |
0.08% |
0 |
-30 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$508.26 |
$225,000 |
429 |
0.08% |
-12,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$215,000 |
1,423 |
0.08% |
15,000 |
-10 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
46 |
- |
$169.30 |
$215,000 |
1,256 |
0.08% |
-9,000 |
92 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$406.32 |
$211,000 |
501 |
0.08% |
21,000 |
-4 |
0 |
Application Software |
|
|
AOA |
iShares Trust |
49 |
- |
$71.42 |
$204,000 |
2,777 |
0.07% |
15,000 |
38 |
0.015 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$200,000 |
221 |
0.07% |
105,000 |
29 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.62 |
$179,000 |
992 |
0.06% |
27,000 |
-7 |
0 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$125.06 |
$175,000 |
1,534 |
0.06% |
57,000 |
-8 |
0.001 |
N/A |
|
|
LAG |
Lagardere S.C.A |
53 |
- |
$24.62 |
$174,000 |
6,878 |
0.06% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$171,000 |
975 |
0.06% |
-71,000 |
0 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,344.07 |
$138,000 |
104 |
0.05% |
24,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$443.29 |
$135,000 |
277 |
0.05% |
39,000 |
7 |
0 |
Internet Service Prov... |
|
|
AOK |
iShares Trust |
57 |
- |
$35.96 |
$122,000 |
3,317 |
0.04% |
3,000 |
38 |
0.016 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
58 |
- |
$553.64 |
$118,000 |
213 |
0.04% |
20,000 |
0 |
0 |
Industrial Equipment ... |
|
|
PHM |
PulteGroup Inc |
59 |
- |
$113.80 |
$114,000 |
942 |
0.04% |
13,000 |
-33 |
0 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
60 |
- |
$543.30 |
$105,000 |
196 |
0.04% |
1,000 |
-29 |
0 |
Drugs Wholesale |
|
|
LECO |
Lincoln Electric Holdings Inc |
61 |
- |
$229.94 |
$103,000 |
403 |
0.04% |
14,000 |
-6 |
0.001 |
Machine Tools & Acces... |
|
|
IBKR |
Interactive Brokers Group Inc |
62 |
- |
$113.50 |
$100,000 |
898 |
0.04% |
24,000 |
-22 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$99,000 |
354 |
0.04% |
6,000 |
-3 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$304.07 |
$99,000 |
310 |
0.04% |
20,000 |
-1 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$274.29 |
$98,000 |
325 |
0.04% |
13,000 |
1 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$96,000 |
727 |
0.03% |
16,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.21 |
$96,000 |
764 |
0.03% |
15,000 |
-5 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$343.38 |
$96,000 |
262 |
0.03% |
19,000 |
0 |
0 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
69 |
- |
$235.64 |
$95,000 |
416 |
0.03% |
16,000 |
-5 |
0 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$57.32 |
$92,000 |
1,593 |
0.03% |
8,000 |
-15 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$159.62 |
$91,000 |
497 |
0.03% |
13,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$251.78 |
$91,000 |
349 |
0.03% |
29,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
73 |
- |
$240.84 |
$90,000 |
355 |
0.03% |
10,000 |
-1 |
0 |
Lodging |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$59.91 |
$90,000 |
1,550 |
0.03% |
13,000 |
-9 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$193.49 |
$86,000 |
427 |
0.03% |
13,000 |
-3 |
0 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
76 |
- |
$234.88 |
$84,000 |
334 |
0.03% |
7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IRM |
Iron Mountain Inc |
77 |
- |
$77.52 |
$83,000 |
1,021 |
0.03% |
10,000 |
-15 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$477.56 |
$82,000 |
163 |
0.03% |
-15,000 |
0 |
0 |
Application Software |
|
|
QSR |
Restaurant Brands Internati... |
80 |
- |
$73.82 |
$80,000 |
998 |
0.03% |
1,000 |
-7 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$495.35 |
$80,000 |
161 |
0.03% |
-5,000 |
0 |
0 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
81 |
- |
$77.07 |
$79,000 |
977 |
0.03% |
7,000 |
-8 |
0 |
Food Wholesale |
|
|
ARKK |
Ark Innovation ETF |
82 |
- |
$44.07 |
$78,000 |
1,559 |
0.03% |
-4,000 |
0 |
0.002 |
N/A |
|
|
WDAY |
Workday, Inc. |
85 |
- |
$251.04 |
$78,000 |
287 |
0.03% |
-2,000 |
-1 |
0 |
Application Software |
|
|
KR |
Kroger Co |
84 |
- |
$55.49 |
$78,000 |
1,374 |
0.03% |
13,000 |
-38 |
0 |
Grocery Stores |
|
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$198.39 |
$78,000 |
387 |
0.03% |
20,000 |
-3 |
0 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
86 |
- |
$275.32 |
$76,000 |
289 |
0.03% |
9,000 |
-7 |
0 |
Independent Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$723.55 |
$75,000 |
99 |
0.03% |
7,000 |
3 |
0 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$733.51 |
$75,000 |
96 |
0.03% |
31,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$135.24 |
$73,000 |
563 |
0.03% |
3,000 |
-4 |
0 |
Paper & Paper Products |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$68,000 |
268 |
0.02% |
5,000 |
0 |
0 |
Railroads |
|
|
GPK |
Graphic Packaging Internati... |
90 |
- |
$27.57 |
$68,000 |
2,335 |
0.02% |
10,000 |
-11 |
0.001 |
Packaging & Containers |
|
|
FISV |
Fiserv Inc |
91 |
- |
$155.89 |
$68,000 |
428 |
0.02% |
-8,000 |
-143 |
0 |
Business Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$364.70 |
$67,000 |
172 |
0.02% |
-22,000 |
-2 |
0 |
Textile - Apparel Clo... |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$163.96 |
$66,000 |
402 |
0.02% |
32,000 |
193 |
0 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$66,000 |
1,526 |
0.02% |
-1,000 |
-8 |
0 |
CATV Systems |
|
|
ACN |
Accenture Plc |
98 |
- |
$308.01 |
$66,000 |
189 |
0.02% |
0 |
0 |
0 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.61 |
$66,000 |
940 |
0.02% |
-3,000 |
-7 |
0 |
Food - Major Diversified |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
New |
$117.37 |
$66,000 |
546 |
0.02% |
66,000 |
546 |
0 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$73.17 |
$61,000 |
894 |
0.02% |
9,000 |
-11 |
0 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
100 |
- |
$443.18 |
$61,000 |
132 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
