Fund HoldingsBay Harbor Wealth Management, LLC

Total Portfolio Value
$306.12M
Total Bought
$23.62M
Total Sold
$9.18M
Net Transaction
+$14.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES MSCI EAFE VALUE ETF0132,092+132,09207,5992.48%+7,599
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
0591,729+591,729027,8829.11%+27,882
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
438,390524,078+85,68816,43520,8016.80%+4,365
ISHARES FLEXIBLE INCOME ACTIVE ETF075,449+75,44904,0391.32%+4,039
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SHOR DUR FIX ETF
121,790150,217+28,4275,7247,1712.34%+1,447
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
150,961179,445+28,4844,4795,7031.86%+1,224
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
49,02066,713+17,6932,9024,0771.33%+1,175
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
92,116112,363+20,2473,8264,8531.59%+1,026
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
ISHARES US EQUIT
199,509204,654+5,1459,36510,1243.31%+759
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
54,25355,228+9759,2649,9023.23%+638
ISHARES S&P 500 VALUE ETF029,127+29,12705,7431.88%+5,743
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
73,16088,026+14,8661,8932,4130.79%+520
VANGUARD FTSE DEVELOPED MARKETS ETF0392,526+392,526020,7296.77%+20,729
ISHARES MBS ETF66,51568,033+1,5186,1076,5182.13%+411
ISHARES MSCI EAFE GROWTH ETF79,72279,057-6658,1568,5102.78%+355
VANGUARD FTSE EMERGING MARKETS ETF162,626153,681-8,9457,1177,3542.40%+237
VANGUARD LONG-TERM BOND ETF089,311+89,31106,7142.19%+6,714
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
0147,912+147,91206,9832.28%+6,983
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
18,14821,438+3,2904546190.20%+165
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0283,477+283,477014,2534.66%+14,253
VANGUARD INTERMEDIATE-TERM BOND ETF082,064+82,06406,4312.10%+6,431
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
024,928+24,92801,1710.38%+1,171
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0900+90001130.04%+113
VANGUARD SHORT-TERM BOND ETF0169,083+169,083013,3054.35%+13,305
APPLE INC COM(AAPL)1,2541,443+1892643360.11%+72
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF
INVT GRAD SY ETF
26,44626,775+3291,1731,2440.41%+71
NVIDIA CORPORATION COM(NVDA)2,0892,706+6172583290.11%+71
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF014,230+14,23001,3320.44%+1,332
TESLA INC COM(TSLA)97597501932550.08%+62
VANGUARD SMALL-CAP ETF020,804+20,80404,9501.62%+4,950
ISHARES U.S. TECHNOLOGY ETF28,17028,220+504,2404,2791.40%+39
VANGUARD VALUE ETF098,130+98,130017,1315.60%+17,131
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
038,869+38,86909110.30%+911
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
5,9175,911-64654950.16%+29
PULTE GROUP INC COM(PHM)0873+87301250.04%+125
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
2,4952,49501,4401,4660.48%+25
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I025,000+25,0000250.01%+25
VANGUARD DIVIDEND APPRECIATION ETF1,5521,55202853090.10%+24
PARKER-HANNIFIN CORP COM(PH)0207+20701310.04%+131
IRON MTN INC DEL COM(IRM)0847+84701010.03%+101
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
0725+72502470.08%+247
MICROSOFT CORP COM(MSFT)497561+642222410.08%+19
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
U.S. TECH INDEPD
5,8485,84804404580.15%+19
LOWES COS INC COM(LOW)063+630170.01%+17
ISHARES CORE MODERATE ALLOCATION ETF7,8617,862+13383550.12%+17
JPMORGAN CHASE & CO. COM(JPM)435489+54881030.03%+15
BANK NEW YORK MELLON CORP COM1,5891,530-59951100.04%+15
ORACLE CORP COM(ORCL)684653-31971110.04%+15
META PLATFORMS INC CL A(META)278268-101401530.05%+13
SPDR S&P 500 ETF TRUST(SPY)43043002342470.08%+13
ISHARES CORE AGGRESSIVE ALLOCATION ETF2,8702,874+42152270.07%+12
AMERICAN EXPRESS CO COM(AXP)415396-19961070.04%+11
AFLAC INC COM(AFL)099+990110.00%+11
ABBVIE INC COM(ABBV)0501+5010990.03%+99
CATERPILLAR INC COM(CAT)0251+2510980.03%+98
ANALOG DEVICES INC COM(ADI)047+470110.00%+11
CHUBB LIMITED COM
COM
037+370110.00%+11
INTERACTIVE BROKERS GROUP INC COM CL A(IBKR)895861-341101200.04%+10
NEXTERA ENERGY INC COM(NEE)921888-3365750.02%+10
T-MOBILE US INC COM(TMUS)408394-1472810.03%+9
PALANTIR TECHNOLOGIES INC CL A(PLTR)689689017260.01%+8
UNITEDHEALTH GROUP INC COM(UNH)161154-782900.03%+8
KROGER CO COM(KR)01,321+1,3210760.02%+76
SPDR PORTFOLIO AGGREGATE BOND ETF
ST STR AGGRE ETF
06,878+6,87801800.06%+180
WALMART INC COM(WMT)390412+2226330.01%+7
GRAPHIC PACKAGING HLDG CO COM(GPK)02,284+2,2840680.02%+68
SERVICENOW INC COM(NOW)9994-578840.03%+6
IQVIA HLDGS INC COM(IQV)0323+3230770.03%+77
ISHARES SEMICONDUCTOR ETF2,0822,252+1705135190.17%+6
MONDELEZ INTL INC CL A(MDLZ)0905+9050670.02%+67
VANGUARD HIGH DIVIDEND YIELD INDEX ETF0546+5460700.02%+70
SYSCO CORP COM(SYY)0947+9470740.02%+74
BOSTON SCIENTIFIC CORP COM(BSX)1,1371,096-4188920.03%+4
BROADCOM INC COM(AVGO)89853+7641431470.05%+4
DELTA AIR LINES INC DEL COM NEW(DAL)1,6691,626-4379830.03%+3
GAMING & LEISURE PPTYS INC COM(GLPI)0806+8060410.01%+41
VANGUARD TOTAL STOCK MARKET ETF349341-894970.03%+3
ISHARES CORE GROWTH ALLOCATION ETF1,0571,057060630.02%+3
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF0623+6230460.01%+46
WORKDAY INC CL A(WDAY)0274+2740670.02%+67
LINDE PLC SHS(LIN)0126+1260600.02%+60
SHORE BANCSHARES INC COM1,0001,000011140.00%+3
BECTON DICKINSON & CO COM(BDX)010+10020.00%+2
BANK AMERICA CORP COM059+59020.00%+2
HUNTINGTON INGALLS INDS INC COM(HII)0194+1940510.02%+51
SALESFORCE INC COM(CRM)0310+3100850.03%+85
RESMED INC COM(RMD)813+5230.00%+2
TJX COS INC NEW COM(TJX)590565-2565660.02%+1
VANGUARD TOTAL CORPORATE BOND ETF
TOTAL CORP BND
0401+4010320.01%+32
GOLDMAN SACHS GROUP INC COM(GS)2828013140.00%+1
REINSURANCE GRP OF AMERICA INC COM NEW(RGA)363347-1675760.02%+1
VANGUARD TOTAL INTERNATIONAL STOCK ETF237237014150.01%+1
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
020+20010.00%+1
COMCAST CORP NEW CL A(CCZ)01,154+1,1540480.02%+48
ISHARES MSCI CHINA MULTISECTOR TECH ETF050+50010.00%+1
ISHARES CHINA LARGE-CAP ETF030+30010.00%+1
ISHARES RUSSELL 2000 ETF050+500110.00%+11
ZOETIS INC CL A(ZTS)1316+3230.00%+1
VISA INC COM CL A(V)0340+3400930.03%+93
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
039+390110.00%+11
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