Fund HoldingsBay Harbor Wealth Management, LLC

Total Portfolio Value
$286.92M
Total Bought
$21.49M
Total Sold
$14.85M
Net Transaction
+$6.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES S&P 500 GROWTH ETF76,045125,270+49,2256,42111,5924.04%+5,171
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
341,675438,390+96,71512,48516,4355.73%+3,950
ISHARES MSCI EAFE GROWTH ETF48,30079,722+31,4225,0138,1562.84%+3,142
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
060,530+60,53003,2401.13%+3,240
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
INVT GRAD SY ETF
026,446+26,44601,1730.41%+1,173
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SHOR DUR FIX ETF
98,667121,790+23,1234,6415,7242.00%+1,083
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
116,179150,961+34,7823,5114,4791.56%+968
VANGUARD GROWTH ETF058,067+58,067021,7447.58%+21,744
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
72,83092,116+19,2863,0553,8261.33%+771
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF
ISHARES US EQUIT
197,296199,509+2,2138,7609,3653.26%+605
ISHARES U.S. TECHNOLOGY ETF27,68128,170+4893,7394,2401.48%+501
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
56,75973,160+16,4011,4031,8930.66%+490
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
53,39354,253+8608,7759,2643.23%+489
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
2,4952,49501,3081,4400.50%+132
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
48,37649,020+6442,7852,9021.01%+117
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
13,51218,148+4,6363454540.16%+109
UBER TECHNOLOGIES INC COM(UBER)01,199+1,1990870.03%+87
DELTA AIR LINES INC DEL COM NEW(DAL)01,669+1,6690790.03%+79
EXXON MOBIL CORP COM0662+6620760.03%+76
TJX COS INC NEW COM(TJX)0590+5900650.02%+65
QUALCOMM INC COM(QCOM)0314+3140630.02%+63
MICRON TECHNOLOGY INC COM(MU)0452+4520590.02%+59
NVIDIA CORPORATION COM(NVDA)2212,089+1,8682002580.09%+58
APPLE INC COM(AAPL)01,254+1,25402640.09%+264
ISHARES SEMICONDUCTOR ETF2,0822,08204705130.18%+43
ALPHABET INC CAP STK CL A(GOOG)1,4231,388-352152530.09%+38
DELL TECHNOLOGIES INC CL C(DELL)1,5341,543+91752130.07%+38
WALMART INC COM(WMT)0390+3900260.01%+26
BOSTON SCIENTIFIC CORP COM(BSX)8941,137+24361880.03%+26
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
U.S. TECH INDEPD
5,8475,848+14144400.15%+26
REINSURANCE GRP OF AMERICA INC COM NEW(RGA)266363+9751750.03%+23
TESLA INC COM(TSLA)0975+97501930.07%+193
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
5,6065,917+3114484650.16%+18
ISHARES MBS ETF65,91666,515+5996,0926,1072.13%+15
AMAZON COM INC COM(AMZN)992997+51791930.07%+14
VANGUARD FTSE EMERGING MARKETS ETF170,056162,626-7,4307,1037,1172.48%+13
ELI LILLY & CO COM(LLY)9696075870.03%+12
MICROSOFT CORP COM(MSFT)501497-42112220.08%+11
ISHARES CORE AGGRESSIVE ALLOCATION ETF2,7772,870+932042150.07%+11
MCKESSON CORP COM(MCK)196197+11051150.04%+10
INTERACTIVE BROKERS GROUP INC COM CL A(IBKR)898895-31001100.04%+9
SPDR S&P 500 ETF TRUST(SPY)0430+43002340.08%+234
ADOBE INC COM(ADBE)0163+1630910.03%+91
T-MOBILE US INC COM(TMUS)402408+666720.03%+6
NEXTERA ENERGY INC COM(NEE)924921-359650.02%+6
META PLATFORMS INC CL A(META)277278+11351400.05%+6
BROADCOM INC COM(AVGO)10489-151381430.05%+5
CENTERPOINT ENERGY INC COM(CNP)01,716+1,7160530.02%+53
ISHARES GLOBAL TECH ETF498498037410.01%+4
WELLS FARGO CO NEW COM(WFC)1,5501,577+2790940.03%+4
KIMBERLY-CLARK CORP COM(KMB)563548-1573760.03%+4
BANK NEW YORK MELLON CORP COM1,5931,589-492950.03%+3
VANGUARD TOTAL STOCK MARKET ETF349349091940.03%+3
SERVICENOW INC COM(NOW)9999075780.03%+2
UNITEDHEALTH GROUP INC COM(UNH)0161+1610820.03%+82
JPMORGAN CHASE & CO. COM(JPM)427435+886880.03%+2
CLEAN HARBORS INC COM(CLH)010+10020.00%+2
ISHARES CORE MODERATE ALLOCATION ETF7,8617,86103363380.12%+2
PALANTIR TECHNOLOGIES INC CL A(PLTR)689689016170.01%+2
RESMED INC COM(RMD)08+8020.00%+2
AMERICAN EXPRESS CO COM(AXP)416415-195960.03%+1
VANGUARD DIVIDEND APPRECIATION ETF01,552+1,55202850.10%+285
MAGNITE INC COM(MGNI)091+91010.00%+1
GOLDMAN SACHS GROUP INC COM(GS)2828012130.00%+1
PALO ALTO NETWORKS INC COM(PANW)018+18060.00%+6
LABCORP HOLDINGS INC COM SHS(LH)04+4010.00%+1
ISHARES CORE GROWTH ALLOCATION ETF1,0571,057059600.02%+1
ORACLE CORP COM(ORCL)764684-8096970.03%+1
DIAMONDBACK ENERGY INC COM(FANG)277277055550.02%+1
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)0325+325070.00%+7
ISHARES TIPS BOND ETF07,282+7,28207780.27%+778
ISHARES CORE CONSERVATIVE ALLOCATION ETF3,3173,316-11221220.04%0
CROWDSTRIKE HLDGS INC CL A(CRWD)310260-50991000.03%0
VANGUARD S&P 500 ETF08+8040.00%+4
VANGUARD RUSSELL 3000 ETF
VNG RUS3000IDX
016+16040.00%+4
ELEVANCE HEALTH INC COM(ELV)05+5030.00%+3
PROCTER AND GAMBLE CO COM(PG)043+43070.00%+7
WEATHERFORD INTL PLC ORD SHS(WFRD)016+16020.00%+2
TE CONNECTIVITY LTD SHS(TEL)018+18030.00%+3
HA SUSTAINABLE INFRA CAP INC COM(HASI)072+72020.00%+2
SCHWAB CHARLES CORP COM(SCHW)051+51040.00%+4
ZOETIS INC CL A(ZTS)013+13020.00%+2
JOHNSON CTLS INTL PLC SHS
SHS
41410330.00%0
PORTLAND GEN ELEC CO COM NEW(POR)033+33010.00%+1
NVENT ELECTRIC PLC SHS(NVT)34340330.00%0
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)024+24020.00%+2
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
064+64050.00%+5
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
050+50030.00%+3
NABRIVA THERAPEUTICS PLC SHS NEW 2022080+80000
VANGUARD TOTAL INTERNATIONAL STOCK ETF237237014140.00%0
KALEIDO BIOSCIENCES INC COM000000
FIRST REP BK SAN FRANCISCO CAL COM065+65000.00%0
ATLANTIC PWR & INFRASTRU000000
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
057+57030.00%+3
PRUDENTIAL FINL INC COM(PFH)65650880.00%-0
ROBLOX CORP CL A(RBLX)025+25010.00%+1
BERKSHIRE HATHAWAY INC DEL CL B NEW03+3010.00%+1
SHORE BANCSHARES INC COM1,0001,000012110.00%-0
FORTREA HLDGS INC COMMON STOCK(FTRE)04+4000.00%0
STAG INDL INC COM(STAG)032+32010.00%+1
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