Bay Harbor Wealth Management, LLC
Q3 2025 13F Holdings
- Locationhunt valley, MD
- Num holdings
1,289
- Value ($000)
$370,127
- Date Filed10/09/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF | EXCHANGE TRADED FUND | 25434V104 | $30.18 M | 8 % | 659,467 | ||
VUG VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | $22.81 M | 6 % | 47,503 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 921943858 | $22.03 M | 6 % | 367,732 | ||
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 46434V613 | $20.94 M | 6 % | 448,194 | ||
VTV VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | $16.09 M | 4 % | 85,832 | ||
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | EXCHANGE TRADED FUND | 09290C103 | $15.68 M | 4 % | 264,937 | ||
IVV ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | $14.59 M | 4 % | 21,793 | ||
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | EXCHANGE TRADED FUND | 92203J407 | $14.12 M | 4 % | 285,514 | ||
BSV VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND | 921937827 | $13.52 M | 4 % | 171,285 | ||
IVW ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | $12.98 M | 4 % | 107,514 |
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