Bay Harbor Wealth Management, LLC
Q2 2025 13F Holdings
- Locationhunt valley, MD
- Num holdings
1,275
- Value ($000)
$344,820
- Date Filed07/22/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF | EXCHANGE TRADED FUND | 25434V104 | $26.50M | 8 % | 625,611 | ||
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 46434V613 | $23.77M | 7 % | 514,161 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 921943858 | $21.12M | 6 % | 370,452 | ||
VUG VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | $20.85M | 6 % | 47,513 | ||
VTV VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | $15.07M | 4 % | 84,778 | ||
QUAL ISHARES MSCI USA QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 46432F339 | $14.06M | 4 % | 76,890 | ||
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | EXCHANGE TRADED FUND | 92203J407 | $13.94M | 4 % | 281,582 | ||
BSV VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND | 921937827 | $13.36M | 4 % | 169,721 | ||
EFV ISHARES MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | $12.90M | 4 % | 203,262 | ||
IVW ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | $12.64M | 4 % | 114,763 |
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