Bay Harbor Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Bay Harbor Wealth Management, LLC 13F Holdings
CIK 0001767989 · Hunt Valley, MD
As of Sep 30, 2025, Bay Harbor Wealth Management, LLC reported
1,289 positions worth $369.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 659,467 | $30.2M | 8.18% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 47,503 | $22.8M | 6.18% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 367,732 | $22.0M | 5.97% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 448,194 | $20.9M | 5.67% |
| VANGUARD VALUE INDEX FUND | VTV | — | 85,832 |
|
6.1M4.36% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 264,937 |
5.7M | 4.25% |
| ISHARES CORE S&P 500 ETF | IVV | — | 21,793 |
4.6M | 3.95% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 285,514 |
4.1M | 3.83% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 171,285 |
3.5M | 3.66% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 107,514 |
3.0M | 3.52% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 58,190 |
2.0M | 3.26% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 61,620 |
2.0M | 3.25% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 169,584 |
1.5M | 3.12% |
| ISHARES S&P 100 ETF | OEF | — | 33,118 |
1.0M | 2.99% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 156,038 |
0.3M | 2.79% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 202,388 | $9.8M | 2.64% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 240,969 | $8.8M | 2.37% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 158,957 | $8.6M | 2.33% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 73,848 | $7.6M | 2.06% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 146,034 | $6.9M | 1.86% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 155,789 | $6.7M | 1.80% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 85,115 | $6.6M | 1.80% |
| ISHARES MBS ETF | MBB | — | 68,500 | $6.5M | 1.77% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 91,347 | $6.5M | 1.75% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 176,404 | $6.0M | 1.63% |