Bay Harbor Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 60,690 | +60,690 | 0 | 6,759,045 | +6,759,045 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 306,208 | +306,208 | 0 | 7,015,225 | +7,015,225 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 0 | 140,090 | +140,090 | 0 | 4,583,744 | +4,583,744 |
| ISHARES CORE S&P 500 ETF | 0 | 30,278 | +30,278 | 0 | 19,777,679 | +19,777,679 |
| ISHARES LARGE CAP CORE ACTIVE ETF | 0 | 110,021 | +110,021 | 0 | 4,517,462 | +4,517,462 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 0 | 244,701 | +244,701 | 0 | 11,716,283 | +11,716,283 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 305,946 | +305,946 | 0 | 14,700,705 | +14,700,705 |
| DIMENSIONAL CORE FIXED INCOME ETF | 0 | 187,365 | +187,365 | 0 | 7,910,546 | +7,910,546 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 179,097 | +179,097 | 0 | 14,042,995 | +14,042,995 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 0 | 460,907 | +460,907 | 0 | 21,289,294 | +21,289,294 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 0 | 708,070 | +708,070 | 0 | 31,948,125 | +31,948,125 |
| VANGUARD LONG-TERM BOND ETF | 0 | 96,568 | +96,568 | 0 | 6,641,947 | +6,641,947 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 88,568 | +88,568 | 0 | 6,835,678 | +6,835,678 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0 | 253,885 | +253,885 | 0 | 9,891,357 | +9,891,357 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 0 | 194,031 | +194,031 | 0 | 6,393,321 | +6,393,321 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 155,926 | +155,926 | 0 | 11,593,067 | +11,593,067 |
| CISCO SYS INC COM | 0 | 2,495 | +2,495 | 0 | 193,606 | +193,606 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 148,372 | +148,372 | 0 | 6,966,065 | +6,966,065 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 0 | 39,577 | +39,577 | 0 | 1,051,969 | +1,051,969 |
| ISHARES MBS ETF | 0 | 70,446 | +70,446 | 0 | 6,688,847 | +6,688,847 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0 | 91,004 | +91,004 | 0 | 4,553,840 | +4,553,840 |
| ORACLE CORP COM | 0 | 853 | +853 | 0 | 125,484 | +125,484 |
| BOSTON SCIENTIFIC CORP COM | 0 | 1,596 | +1,596 | 0 | 100,149 | +100,149 |
| PROCTER & GAMBLE CO COM | 0 | 746 | +746 | 0 | 107,752 | +107,752 |
| PHILIP MORRIS INTL INC COM | 0 | 587 | +587 | 0 | 97,054 | +97,054 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0 | 127,528 | +127,528 | 0 | 4,318,081 | +4,318,081 |
| SMUCKER J M CO COM NEW | 0 | 737 | +737 | 0 | 71,076 | +71,076 |
| JOHNSON & JOHNSON COM | 0 | 406 | +406 | 0 | 99,284 | +99,284 |
| ISHARES SEMICONDUCTOR ETF | 0 | 2,252 | +2,252 | 0 | 740,142 | +740,142 |
| ALLSTATE CORP COM | 0 | 551 | +551 | 0 | 114,585 | +114,585 |
| PRINCIPAL FINANCIAL GROUP INC COM | 0 | 561 | +561 | 0 | 50,551 | +50,551 |
| ROCKWELL AUTOMATION INC COM | 0 | 146 | +146 | 0 | 52,552 | +52,552 |
| MCDONALDS CORP COM | 0 | 180 | +180 | 0 | 55,809 | +55,809 |
| HOME DEPOT INC COM | 0 | 194 | +194 | 0 | 63,952 | +63,952 |
| UNION PAC CORP COM | 0 | 196 | +196 | 0 | 47,599 | +47,599 |
| PEPSICO INC COM | 0 | 324 | +324 | 0 | 50,371 | +50,371 |
| EXXON MOBIL CORP COM | 0 | 443 | +443 | 0 | 75,159 | +75,159 |
| JPMORGAN CHASE & CO COM | 0 | 964 | +964 | 0 | 283,606 | +283,606 |
| INVESCO QQQ TRUST SERIES I | 0 | 71 | +71 | 0 | 40,983 | +40,983 |
| SLB LIMITED COM STK | 0 | 2,496 | +2,496 | 0 | 128,987 | +128,987 |
| APPLE INC COM | 0 | 3,233 | +3,233 | 0 | 820,428 | +820,428 |
| DIAMONDBACK ENERGY INC COM | 0 | 616 | +616 | 0 | 121,838 | +121,838 |
| VERTIV HOLDINGS CO COM CL A | 0 | 517 | +517 | 0 | 129,562 | +129,562 |
| NVIDIA CORPORATION COM | 0 | 5,496 | +5,496 | 0 | 958,624 | +958,624 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 40 | +40 | 0 | 39,857 | +39,857 |
| LINDE PLC SHS | 0 | 279 | +279 | 0 | 138,317 | +138,317 |
| GE VERNOVA INC COM | 0 | 64 | +64 | 0 | 55,865 | +55,865 |
| MICRON TECHNOLOGY INC COM | 0 | 127 | +127 | 0 | 42,905 | +42,905 |
| ALPHABET INC CAP STK CL C | 0 | 406 | +406 | 0 | 116,465 | +116,465 |
| WALMART INC COM | 0 | 413 | +413 | 0 | 51,426 | +51,426 |
| LOCKHEED MARTIN CORP COM | 0 | 45 | +45 | 0 | 27,127 | +27,127 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,148 | +1,148 | 0 | 246,877 | +246,877 |
| AMAZON COM INC COM | 0 | 2,115 | +2,115 | 0 | 440,491 | +440,491 |
| CHEVRON CORPORATION COM | 0 | 181 | +181 | 0 | 37,448 | +37,448 |
| APPLIED MATLS INC COM | 0 | 87 | +87 | 0 | 29,735 | +29,735 |
| CATERPILLAR INC COM | 0 | 49 | +49 | 0 | 34,714 | +34,714 |
| UBER TECHNOLOGIES INC COM | 0 | 1,477 | +1,477 | 0 | 106,240 | +106,240 |
| KLA CORP COM NEW | 0 | 19 | +19 | 0 | 27,975 | +27,975 |
| NETFLIX INC. COM | 0 | 348 | +348 | 0 | 33,460 | +33,460 |
| MERCK & CO INC COM | 0 | 239 | +239 | 0 | 28,941 | +28,941 |
| VERIZON COMMUNICATIONS INC COM | 0 | 523 | +523 | 0 | 26,254 | +26,254 |
| COCA COLA CO COM | 0 | 350 | +350 | 0 | 26,798 | +26,798 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 298 | +298 | 0 | 43,195 | +43,195 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 168 | +168 | 0 | 61,729 | +61,729 |
| CORNING INC COM | 0 | 129 | +129 | 0 | 17,540 | +17,540 |
| CONOCOPHILLIPS COM | 0 | 143 | +143 | 0 | 18,876 | +18,876 |
| AT&T INC COM | 0 | 829 | +829 | 0 | 24,032 | +24,032 |
| INTEL CORP COM | 0 | 434 | +434 | 0 | 19,152 | +19,152 |
| WESTERN DIGITAL CORP COM | 0 | 54 | +54 | 0 | 14,606 | +14,606 |
| GILEAD SCIENCES INC COM | 0 | 147 | +147 | 0 | 20,487 | +20,487 |
| BAKER HUGHES COMPANY CL A | 0 | 383 | +383 | 0 | 23,382 | +23,382 |
| MARATHON PETE CORP COM | 0 | 53 | +53 | 0 | 12,941 | +12,941 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 33 | +33 | 0 | 12,928 | +12,928 |
| NEXTERA ENERGY INC COM | 0 | 186 | +186 | 0 | 17,275 | +17,275 |
| CENTERPOINT ENERGY INC COM | 0 | 1,745 | +1,745 | 0 | 75,314 | +75,314 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0 | 145 | +145 | 0 | 11,463 | +11,463 |
| COMFORT SYS USA INC COM | 0 | 9 | +9 | 0 | 12,410 | +12,410 |
| NORTHROP GRUMMAN CORP COM | 0 | 20 | +20 | 0 | 13,644 | +13,644 |
| AMGEN INC COM | 0 | 60 | +60 | 0 | 21,111 | +21,111 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 598 | +598 | 0 | 30,635 | +30,635 |
| QUANTA SVCS INC COM | 0 | 22 | +22 | 0 | 12,078 | +12,078 |
| HONEYWELL INTL INC COM | 0 | 67 | +67 | 0 | 15,144 | +15,144 |
| PHILLIPS 66 COM | 0 | 65 | +65 | 0 | 11,841 | +11,841 |
| MOTOROLA SOLUTIONS INC COM NEW | 0 | 23 | +23 | 0 | 9,981 | +9,981 |
| PFIZER INC COM | 0 | 581 | +581 | 0 | 16,314 | +16,314 |
| BRISTOL-MYERS SQUIBB CO COM | 0 | 251 | +251 | 0 | 15,223 | +15,223 |
| VALERO ENERGY CORP COM | 0 | 47 | +47 | 0 | 11,612 | +11,612 |
| DEERE & CO COM | 0 | 25 | +25 | 0 | 14,082 | +14,082 |
| VANGUARD TOTAL CORPORATE BOND ETF | 0 | 520 | +520 | 0 | 39,951 | +39,951 |
| CHENIERE ENERGY INC COM NEW | 0 | 37 | +37 | 0 | 10,499 | +10,499 |
| COMCAST CORP NEW CL A | 0 | 382 | +382 | 0 | 10,967 | +10,967 |
| NEWMONT CORP COM | 0 | 139 | +139 | 0 | 15,046 | +15,046 |
| CIENA CORP COM NEW | 0 | 23 | +23 | 0 | 8,929 | +8,929 |
| BANK AMERICA CORP COM | 0 | 680 | +680 | 0 | 33,150 | +33,150 |
| ADVANCED MICRO DEVICES INC COM | 0 | 123 | +123 | 0 | 25,021 | +25,021 |
| OCCIDENTAL PETE CORP COM | 0 | 136 | +136 | 0 | 8,840 | +8,840 |
| EOG RES INC COM | 0 | 77 | +77 | 0 | 11,131 | +11,131 |
| WILLIAMS COS INC COM | 0 | 161 | +161 | 0 | 11,717 | +11,717 |
| ALTRIA GROUP INC COM | 0 | 172 | +172 | 0 | 11,350 | +11,350 |
| RTX CORPORATION COM | 0 | 109 | +109 | 0 | 21,026 | +21,026 |