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| Name: |
Bay Harbor Wealth Management LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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data |
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| Holdings
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37 |
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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... |
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 |
- |
$49.56 |
$21,527,000 |
429,085 |
7.73% |
1,224,000 |
5,228 |
0.019 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.92 |
$14,752,000 |
299,896 |
5.3% |
546,000 |
12,118 |
0.033 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.51 |
$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 |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.40 |
$7,103,000 |
170,056 |
2.55% |
641,000 |
12,824 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$45.44 |
$7,029,000 |
154,118 |
2.52% |
123,000 |
5,144 |
0.017 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
13 |
- |
$70.80 |
$6,895,000 |
95,330 |
2.48% |
481,000 |
9,329 |
0.148 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
15 |
- |
$86.66 |
$6,421,000 |
76,045 |
2.31% |
4,282,000 |
47,566 |
0.015 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$92.03 |
$6,092,000 |
65,916 |
2.19% |
120,000 |
2,439 |
0.007 |
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... |
|
|
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 |
- |
$138.70 |
$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 |
|
|
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 |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
29 |
- |
$0.00 |
$1,403,000 |
56,759 |
0.5% |
224,000 |
7,862 |
0.009 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
31 |
- |
$89.88 |
$1,277,000 |
14,238 |
0.46% |
581,000 |
6,425 |
0.001 |
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 |
- |
$43.58 |
$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 |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
38 |
- |
$230.67 |
$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 |
|
|
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 |
- |
$42.83 |
$336,000 |
7,861 |
0.12% |
15,000 |
128 |
0.025 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
46 |
- |
$189.72 |
$215,000 |
1,256 |
0.08% |
-9,000 |
92 |
0 |
Personal Computers |
|
|
AOA |
iShares Trust |
49 |
- |
$74.34 |
$204,000 |
2,777 |
0.07% |
15,000 |
38 |
0.015 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$946.30 |
$200,000 |
221 |
0.07% |
105,000 |
29 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$1,436.17 |
$138,000 |
104 |
0.05% |
24,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$481.54 |
$135,000 |
277 |
0.05% |
39,000 |
7 |
0 |
Internet Service Prov... |
|
|
AOK |
iShares Trust |
57 |
- |
$36.87 |
$122,000 |
3,317 |
0.04% |
3,000 |
38 |
0.016 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$262.64 |
$91,000 |
349 |
0.03% |
29,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
87 |
- |
$760.57 |
$75,000 |
99 |
0.03% |
7,000 |
3 |
0 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$787.02 |
$75,000 |
96 |
0.03% |
31,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$162.68 |
$66,000 |
402 |
0.02% |
32,000 |
193 |
0 |
Wireless Communications |
|
|
AOR |
iShares Core Growth Allocat... |
103 |
- |
$56.08 |
$59,000 |
1,057 |
0.02% |
4,000 |
17 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
105 |
- |
$44.55 |
$51,000 |
947 |
0.02% |
7,000 |
81 |
0 |
Drug Manufacturers - ... |
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