Bay Harbor Wealth Management, LLC
Q1 2025 13F Holdings
- Locationhunt valley, MD
- Num holdings
1,150
- Value ($000)
$316,223
- Date Filed05/12/2025
- Form type13F-HR
- CIK0001767989
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 46434V613 | $25.50M | 8 % | 553,439 | ||
IVV ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | $23.75M | 8 % | 42,263 | ||
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF | EXCHANGE TRADED FUND | 25434V104 | $23.17M | 7 % | 602,733 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 921943858 | $19.22M | 6 % | 378,138 | ||
VUG VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | $17.68M | 6 % | 47,676 | ||
VTV VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | $14.72M | 5 % | 85,233 | ||
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | EXCHANGE TRADED FUND | 92203J407 | $14.00M | 4 % | 286,743 | ||
BSV VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND | 921937827 | $13.51M | 4 % | 172,524 | ||
QUAL ISHARES MSCI USA QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 46432F339 | $12.26M | 4 % | 71,714 | ||
IVW ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | $12.02M | 4 % | 129,496 |
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