Bay Harbor Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 60,690 | +60,690 | 0 | 6,759,045 | 1.75% | +6,759,045 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 43,473 | 306,208 | +262,735 | 1,000,966 | 7,015,225 | 1.82% | +6,014,259 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 140,090 | +140,090 | 0 | 4,583,744 | 1.19% | +4,583,744 |
| ISHARES CORE S&P 500 ETF | 22,226 | 30,278 | +8,052 | 15,223,253 | 19,777,679 | 5.13% | +4,554,426 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 110,021 | +110,021 | 0 | 4,517,462 | 1.17% | +4,517,462 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 208,927 | 244,701 | +35,774 | 10,018,048 | 11,716,283 | 3.04% | +1,698,235 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 282,603 | 305,946 | +23,343 | 13,655,376 | 14,700,705 | 3.81% | +1,045,329 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 164,820 | 187,365 | +22,545 | 7,014,735 | 7,910,546 | 2.05% | +895,811 |
| VANGUARD SHORT-TERM BOND ETF | 169,561 | 179,097 | +9,536 | 13,363,102 | 14,042,995 | 3.64% | +679,893 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 447,303 | 460,907 | +13,604 | 20,817,482 | 21,289,294 | 5.52% | +471,812 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 673,548 | 708,070 | +34,522 | 31,522,037 | 31,948,125 | 8.28% | +426,088 |
| VANGUARD LONG-TERM BOND ETF | 89,904 | 96,568 | +6,664 | 6,250,126 | 6,641,947 | 1.72% | +391,821 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 83,915 | 88,568 | +4,653 | 6,535,300 | 6,835,678 | 1.77% | +300,378 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 252,510 | 253,885 | +1,375 | 9,623,158 | 9,891,357 | 2.56% | +268,199 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 185,237 | 194,031 | +8,794 | 6,168,392 | 6,393,321 | 1.66% | +224,929 |
| ISHARES MSCI EAFE VALUE ETF | 159,204 | 155,926 | -3,278 | 11,368,728 | 11,593,067 | 3.01% | +224,339 |
| CISCO SYS INC COM(CSCO) | 295 | 2,495 | +2,200 | 22,723 | 193,606 | 0.05% | +170,883 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 144,515 | 148,372 | +3,857 | 6,803,766 | 6,966,065 | 1.81% | +162,299 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 33,938 | 39,577 | +5,639 | 896,631 | 1,051,969 | 0.27% | +155,338 |
| ISHARES MBS ETF | 68,841 | 70,446 | +1,605 | 6,555,040 | 6,688,847 | 1.73% | +133,807 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 88,865 | 91,004 | +2,139 | 4,444,138 | 4,553,840 | 1.18% | +109,702 |
| ORACLE CORP COM(ORCL) | 87 | 853 | +766 | 16,957 | 125,484 | 0.03% | +108,527 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 83 | 1,596 | +1,513 | 7,914 | 100,149 | 0.03% | +92,235 |
| PROCTER & GAMBLE CO COM(PG) | 177 | 746 | +569 | 25,365 | 107,752 | 0.03% | +82,387 |
| PHILIP MORRIS INTL INC COM(PM) | 92 | 587 | +495 | 14,892 | 97,054 | 0.03% | +82,162 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 130,332 | 127,528 | -2,804 | 4,244,918 | 4,318,081 | 1.12% | +73,163 |
| SMUCKER J M CO COM NEW(SJM) | 9 | 737 | +728 | 880 | 71,076 | 0.02% | +70,196 |
| JOHNSON & JOHNSON COM(JNJ) | 149 | 406 | +257 | 30,835 | 99,284 | 0.03% | +68,449 |
| ISHARES SEMICONDUCTOR ETF | 2,252 | 2,252 | 0 | 678,189 | 740,142 | 0.19% | +61,953 |
| ALLSTATE CORP COM(ALL) | 316 | 551 | +235 | 66,072 | 114,585 | 0.03% | +48,513 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 26 | 561 | +535 | 2,293 | 50,551 | 0.01% | +48,258 |
| ROCKWELL AUTOMATION INC COM(ROK) | 12 | 146 | +134 | 4,668 | 52,552 | 0.01% | +47,884 |
| MCDONALDS CORP COM(MCD) | 48 | 180 | +132 | 14,670 | 55,809 | 0.01% | +41,139 |
| HOME DEPOT INC COM(HD) | 69 | 194 | +125 | 23,742 | 63,952 | 0.02% | +40,210 |
| UNION PAC CORP COM(UNP) | 42 | 196 | +154 | 9,715 | 47,599 | 0.01% | +37,884 |
| PEPSICO INC COM(PEP) | 87 | 324 | +237 | 12,594 | 50,371 | 0.01% | +37,777 |
| EXXON MOBIL CORP COM | 315 | 443 | +128 | 37,907 | 75,159 | 0.02% | +37,252 |
| JPMORGAN CHASE & CO COM(JPM) | 772 | 964 | +192 | 248,873 | 283,606 | 0.07% | +34,733 |
| INVESCO QQQ TRUST SERIES I | 14 | 71 | +57 | 8,600 | 40,983 | 0.01% | +32,383 |
| SLB LIMITED COM STK(SLB) | 2,524 | 2,496 | -28 | 97,569 | 128,987 | 0.03% | +31,418 |
| APPLE INC COM(AAPL) | 2,912 | 3,233 | +321 | 791,538 | 820,428 | 0.21% | +28,890 |
| DIAMONDBACK ENERGY INC COM(FANG) | 629 | 616 | -13 | 94,557 | 121,838 | 0.03% | +27,281 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 637 | 517 | -120 | 103,206 | 129,562 | 0.03% | +26,356 |
| NVIDIA CORPORATION COM(NVDA) | 5,006 | 5,496 | +490 | 933,692 | 958,624 | 0.25% | +24,932 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 20 | 40 | +20 | 17,246 | 39,857 | 0.01% | +22,611 |
| LINDE PLC SHS(LIN) | 275 | 279 | +4 | 117,257 | 138,317 | 0.04% | +21,060 |
| GE VERNOVA INC COM(GEV) | 54 | 64 | +10 | 35,292 | 55,865 | 0.01% | +20,573 |
| MICRON TECHNOLOGY INC COM(MU) | 79 | 127 | +48 | 22,556 | 42,905 | 0.01% | +20,349 |
| ALPHABET INC CAP STK CL C(GOOG) | 309 | 406 | +97 | 96,964 | 116,465 | 0.03% | +19,501 |
| WALMART INC COM(WMT) | 288 | 413 | +125 | 32,147 | 51,426 | 0.01% | +19,279 |
| LOCKHEED MARTIN CORP COM(LMT) | 17 | 45 | +28 | 8,222 | 27,127 | 0.01% | +18,905 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,038 | 1,148 | +110 | 228,131 | 246,877 | 0.06% | +18,746 |
| AMAZON COM INC COM(AMZN) | 1,829 | 2,115 | +286 | 422,169 | 440,491 | 0.11% | +18,322 |
| CHEVRON CORPORATION COM(CVX) | 126 | 181 | +55 | 19,203 | 37,448 | 0.01% | +18,245 |
| APPLIED MATLS INC COM | 56 | 87 | +31 | 14,391 | 29,735 | 0.01% | +15,344 |
| CATERPILLAR INC COM(CAT) | 35 | 49 | +14 | 20,050 | 34,714 | 0.01% | +14,664 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,122 | 1,477 | +355 | 91,678 | 106,240 | 0.03% | +14,562 |
| KLA CORP COM NEW(KLAC) | 13 | 19 | +6 | 15,796 | 27,975 | 0.01% | +12,179 |
| NETFLIX INC. COM(NFLX) | 229 | 348 | +119 | 21,471 | 33,460 | 0.01% | +11,989 |
| MERCK & CO INC COM(MRK) | 161 | 239 | +78 | 17,060 | 28,941 | 0.01% | +11,881 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 385 | 523 | +138 | 15,681 | 26,254 | 0.01% | +10,573 |
| COCA COLA CO COM(KO) | 238 | 350 | +112 | 16,638 | 26,798 | 0.01% | +10,160 |
| VANGUARD MEGA CAP VALUE ETF | 237 | 298 | +61 | 33,454 | 43,195 | 0.01% | +9,741 |
| VANGUARD MEGA CAP GROWTH ETF | 126 | 168 | +42 | 52,009 | 61,729 | 0.02% | +9,720 |
| CORNING INC COM(GLW) | 90 | 129 | +39 | 7,880 | 17,540 | 0.00% | +9,660 |
| CONOCOPHILLIPS COM(COP) | 99 | 143 | +44 | 9,267 | 18,876 | 0.00% | +9,609 |
| AT&T INC COM(T) | 602 | 829 | +227 | 14,953 | 24,032 | 0.01% | +9,079 |
| INTEL CORP COM(INTC) | 297 | 434 | +137 | 10,959 | 19,152 | 0.00% | +8,193 |
| WESTERN DIGITAL CORP COM(WDC) | 38 | 54 | +16 | 6,546 | 14,606 | 0.00% | +8,060 |
| GILEAD SCIENCES INC COM(GILD) | 102 | 147 | +45 | 12,519 | 20,487 | 0.01% | +7,968 |
| BAKER HUGHES COMPANY CL A(BKR) | 339 | 383 | +44 | 15,438 | 23,382 | 0.01% | +7,944 |
| MARATHON PETE CORP COM(MPC) | 35 | 53 | +18 | 5,692 | 12,941 | 0.00% | +7,249 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 21 | 33 | +12 | 5,797 | 12,928 | 0.00% | +7,131 |
| NEXTERA ENERGY INC COM(NEE) | 127 | 186 | +59 | 10,195 | 17,275 | 0.00% | +7,080 |
| CENTERPOINT ENERGY INC COM(CNP) | 1,783 | 1,745 | -38 | 68,360 | 75,314 | 0.02% | +6,954 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 56 | 145 | +89 | 4,620 | 11,463 | 0.00% | +6,843 |
| COMFORT SYS USA INC COM(FIX) | 6 | 9 | +3 | 5,599 | 12,410 | 0.00% | +6,811 |
| NORTHROP GRUMMAN CORP COM(NOC) | 12 | 20 | +8 | 6,842 | 13,644 | 0.00% | +6,802 |
| AMGEN INC COM(AMGN) | 44 | 60 | +16 | 14,401 | 21,111 | 0.01% | +6,710 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 463 | 598 | +135 | 23,969 | 30,635 | 0.01% | +6,666 |
| QUANTA SVCS INC COM | 13 | 22 | +9 | 5,486 | 12,078 | 0.00% | +6,592 |
| HONEYWELL INTL INC COM(HON) | 44 | 67 | +23 | 8,583 | 15,144 | 0.00% | +6,561 |
| PHILLIPS 66 COM(PSX) | 41 | 65 | +24 | 5,290 | 11,841 | 0.00% | +6,551 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 9 | 23 | +14 | 3,460 | 9,981 | 0.00% | +6,521 |
| PFIZER INC COM(PFE) | 398 | 581 | +183 | 9,910 | 16,314 | 0.00% | +6,404 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 165 | 251 | +86 | 8,900 | 15,223 | 0.00% | +6,323 |
| VALERO ENERGY CORP COM(VLO) | 33 | 47 | +14 | 5,372 | 11,612 | 0.00% | +6,240 |
| DEERE & CO COM(DE) | 17 | 25 | +8 | 7,914 | 14,082 | 0.00% | +6,168 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 438 | 520 | +82 | 34,006 | 39,951 | 0.01% | +5,945 |
| CHENIERE ENERGY INC COM NEW(LNG) | 24 | 37 | +13 | 4,665 | 10,499 | 0.00% | +5,834 |
| COMCAST CORP NEW CL A(CCZ) | 174 | 382 | +208 | 5,200 | 10,967 | 0.00% | +5,767 |
| NEWMONT CORP COM(NEM) | 94 | 139 | +45 | 9,385 | 15,046 | 0.00% | +5,661 |
| CIENA CORP COM NEW(CIEN) | 14 | 23 | +9 | 3,274 | 8,929 | 0.00% | +5,655 |
| BANK AMERICA CORP COM | 501 | 680 | +179 | 27,555 | 33,150 | 0.01% | +5,595 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 91 | 123 | +32 | 19,488 | 25,021 | 0.01% | +5,533 |
| OCCIDENTAL PETE CORP COM(OXY) | 81 | 136 | +55 | 3,347 | 8,840 | 0.00% | +5,493 |
| EOG RES INC COM(EOG) | 54 | 77 | +23 | 5,670 | 11,131 | 0.00% | +5,461 |
| WILLIAMS COS INC COM(WMB) | 105 | 161 | +56 | 6,311 | 11,717 | 0.00% | +5,406 |
| ALTRIA GROUP INC COM(MO) | 102 | 172 | +70 | 5,989 | 11,350 | 0.00% | +5,361 |
| RTX CORPORATION COM(RTX) | 86 | 109 | +23 | 15,772 | 21,026 | 0.01% | +5,254 |