Universe · entity
Bay Harbor Wealth Management, LLC
Institutional manager (13F) · CIK 1767989
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $374M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | DIMENSIONAL US CORE EQUITY MARKET ETF | $32M | 708,070 |
| 2 | ISHARES CORE TOTAL USD BOND MARKET ETF | $21M | 460,907 |
| 3 | VANGUARD GROWTH ETF | $21M | 47,721 |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | $21M | 320,707 |
| 5 | ISHARES CORE S&P 500 ETF | $20M | 30,278 |
| 6 | ISHARES S&P 500 VALUE ETF | $16M | 75,688 |
| 7 | VANGUARD VALUE ETF | $16M | 79,379 |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | $15M | 305,946 |
| 9 | VANGUARD SHORT-TERM BOND ETF | $14M | 179,097 |
| 10 | ISHARES S&P 500 GROWTH ETF | $13M | 118,508 |
| 11 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $13M | 230,179 |
| 12 | ISHARES CORE MSCI EMERGING MARKETS ETF | $12M | 175,040 |
| 13 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $12M | 244,701 |
| 14 | ISHARES MSCI EAFE VALUE ETF | $12M | 155,926 |
| 15 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $10M | 253,885 |
| 16 | DIMENSIONAL CORE FIXED INCOME ETF | $8M | 187,365 |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | $8M | 139,808 |
| 18 | ISHARES 10-20 YEAR TREASURY BOND ETF | $7M | 72,146 |
| 19 | ISHARES U.S. TREASURY BOND ETF | $7M | 306,208 |
| 20 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $7M | 148,372 |
| 21 | VANGUARD INTERMEDIATE-TERM BOND ETF | $7M | 88,568 |
| 22 | ISHARES MSCI EAFE GROWTH ETF | $7M | 60,690 |
| 23 | ISHARES MBS ETF | $7M | 70,446 |
| 24 | VANGUARD LONG-TERM BOND ETF | $7M | 96,568 |
| 25 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6M | 27,030 |
| 26 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $6M | 194,031 |
| 27 | ISHARES MSCI USA QUALITY FACTOR ETF | $6M | 33,141 |
| 28 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $6M | 164,766 |
| 29 | VANGUARD SMALL-CAP ETF | $5M | 17,510 |
| 30 | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $5M | 140,090 |
| 31 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $5M | 91,004 |
| 32 | ISHARES LARGE CAP CORE ACTIVE ETF | $5M | 110,021 |
| 33 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $4M | 127,528 |
| 34 | ISHARES FLEXIBLE INCOME ACTIVE ETF | $4M | 77,758 |
| 35 | VANGUARD INFORMATION TECHNOLOGY ETF | $2M | 2,495 |
| 36 | ISHARES GOLD TRUST | $2M | 17,415 |
| 37 | DIMENSIONAL GLOBAL REAL ESTATE ETF | $1M | 39,577 |
| 38 | NVIDIA CORPORATION COM | $959k | 5,496 |
| 39 | ISHARES SYSTEMATIC BOND ETF | $913k | 10,263 |
| 40 | APPLE INC COM | $820k | 3,233 |
| 41 | ISHARES SEMICONDUCTOR ETF | $740k | 2,252 |
| 42 | ALPHABET INC CAP STK CL A | $529k | 1,839 |
| 43 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $517k | 5,849 |
| 44 | MICROSOFT CORP COM | $478k | 1,290 |
| 45 | AMAZON COM INC COM | $440k | 2,115 |
| 46 | TESLA INC COM | $414k | 1,113 |
| 47 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $386k | 8,152 |
| 48 | ISHARES CONVERTIBLE BOND ETF | $356k | 3,502 |
| 49 | META PLATFORMS INC CL A | $299k | 523 |
| 50 | JPMORGAN CHASE & CO COM | $284k | 964 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.