Bay Harbor Wealth Management, LLC
Q4 2024 13F Holdings
- Locationhunt valley, MD
- Num holdings
181
- Value ($000)
$308,065
- Date Filed01/27/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | $26.01M | 8 % | 44,184 | ||
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF | EXCHANGE TRADED FUND | 46434V613 | $24.78M | 8 % | 548,133 | ||
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF | EXCHANGE TRADED FUND | 25434V104 | $23.51M | 8 % | 580,739 | ||
VUG VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | $20.93M | 7 % | 50,999 | ||
VEA VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE TRADED FUND | 921943858 | $18.47M | 6 % | 386,260 | ||
VTV VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | $16.08M | 5 % | 94,950 | ||
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | EXCHANGE TRADED FUND | 92203J407 | $13.64M | 4 % | 278,040 | ||
BSV VANGUARD SHORT-TERM BOND ETF | EXCHANGE TRADED FUND | 921937827 | $12.85M | 4 % | 166,324 | ||
IVW ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | $11.98M | 4 % | 117,970 | ||
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | EXCHANGE TRADED FUND | 09290C103 | $10.97M | 4 % | 213,990 |
Rows Per Page
1 - 10 of 18110
- 10
- 50
- 100