Bay Harbor Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 100 ETF | 17,630 | 33,118 | +15,488 | 5,365,690 | 11,022,995 | 2.98% | +5,657,305 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 69,301 | 176,404 | +107,103 | 1,999,333 | 6,025,960 | 1.63% | +4,026,627 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 625,611 | 659,467 | +33,856 | 26,500,872 | 30,177,211 | 8.15% | +3,676,339 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 225,095 | 264,937 | +39,842 | 12,258,673 | 15,684,270 | 4.24% | +3,425,597 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 11,736 | +11,736 | 0 | 2,455,875 | 0.66% | +2,455,875 |
| ISHARES CORE S&P 500 ETF | 19,920 | 21,793 | +1,873 | 12,368,125 | 14,585,836 | 3.94% | +2,217,711 |
| VANGUARD GROWTH ETF | 47,513 | 47,503 | -10 | 20,853,664 | 22,806,988 | 6.16% | +1,953,324 |
| ISHARES GOLD TRUST(IAU) | 33,934 | 55,530 | +21,596 | 2,116,124 | 4,040,918 | 1.09% | +1,924,794 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 142,017 | 156,038 | +14,021 | 8,525,280 | 10,286,024 | 2.78% | +1,760,744 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 62,473 | 73,848 | +11,375 | 6,347,256 | 7,605,605 | 2.05% | +1,258,349 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 179,989 | 202,388 | +22,399 | 8,641,294 | 9,753,073 | 2.64% | +1,111,779 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 222,671 | 240,969 | +18,298 | 7,697,730 | 8,759,228 | 2.37% | +1,061,498 |
| ISHARES S&P 500 VALUE ETF | 56,259 | 58,190 | +1,931 | 10,994,133 | 12,016,816 | 3.25% | +1,022,683 |
| VANGUARD VALUE ETF | 84,778 | 85,832 | +1,054 | 15,065,338 | 16,087,775 | 4.35% | +1,022,437 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 370,452 | 367,732 | -2,720 | 21,119,468 | 22,034,501 | 5.95% | +915,033 |
| DIMENSIONAL CORE FIXED INCOME ETF | 138,994 | 155,789 | +16,795 | 5,873,903 | 6,661,556 | 1.80% | +787,653 |
| VANGUARD FTSE EMERGING MARKETS ETF | 160,132 | 158,957 | -1,175 | 7,920,128 | 8,612,290 | 2.33% | +692,162 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 116,713 | 125,029 | +8,316 | 3,378,848 | 3,942,159 | 1.07% | +563,311 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 151,613 | 153,068 | +1,455 | 5,394,390 | 5,795,154 | 1.57% | +400,764 |
| VANGUARD SMALL-CAP ETF | 17,709 | 17,920 | +211 | 4,210,627 | 4,571,127 | 1.24% | +360,500 |
| ISHARES S&P 500 GROWTH ETF | 114,763 | 107,514 | -7,249 | 12,635,406 | 12,979,090 | 3.51% | +343,684 |
| ISHARES MBS ETF | 66,078 | 68,500 | +2,422 | 6,204,063 | 6,517,775 | 1.76% | +313,712 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 81,562 | 87,208 | +5,646 | 4,167,002 | 4,467,665 | 1.21% | +300,663 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 85,714 | 90,019 | +4,305 | 4,529,127 | 4,792,611 | 1.29% | +263,484 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 15,529 | 15,563 | +34 | 3,731,929 | 3,991,131 | 1.08% | +259,202 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | 2,495 | 0 | 1,654,883 | 1,862,841 | 0.50% | +207,958 |
| NVIDIA CORPORATION COM(NVDA) | 4,015 | 4,459 | +444 | 634,427 | 832,073 | 0.22% | +197,646 |
| VANGUARD LONG-TERM BOND ETF | 90,249 | 91,347 | +1,098 | 6,275,915 | 6,471,934 | 1.75% | +196,019 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 281,582 | 285,514 | +3,932 | 13,941,124 | 14,121,522 | 3.82% | +180,398 |
| APPLE INC COM(AAPL) | 2,222 | 2,492 | +270 | 455,943 | 634,647 | 0.17% | +178,704 |
| ISHARES CONVERTIBLE BOND ETF | 5,605 | 6,683 | +1,078 | 505,010 | 668,634 | 0.18% | +163,624 |
| VANGUARD SHORT-TERM BOND ETF | 169,721 | 171,285 | +1,564 | 13,357,042 | 13,516,099 | 3.65% | +159,057 |
| CRH PLC ORD | 13 | 1,291 | +1,278 | 1,193 | 154,790 | 0.04% | +153,597 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,607 | 1,728 | +121 | 283,201 | 420,076 | 0.11% | +136,875 |
| TESLA INC COM(TSLA) | 1,059 | 1,061 | +2 | 336,401 | 471,847 | 0.13% | +135,446 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 145,130 | 146,034 | +904 | 6,725,324 | 6,857,756 | 1.85% | +132,432 |
| ANALOG DEVICES INC COM(ADI) | 12 | 535 | +523 | 2,856 | 131,449 | 0.04% | +128,593 |
| CARNIVAL CORP PAIRED CTF | 48 | 3,502 | +3,454 | 1,349 | 101,242 | 0.03% | +99,893 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 84,665 | 85,115 | +450 | 6,547,991 | 6,646,630 | 1.80% | +98,639 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 28,336 | 31,359 | +3,023 | 760,243 | 856,413 | 0.23% | +96,170 |
| ALIGN TECHNOLOGY INC COM | 1 | 600 | +599 | 189 | 75,132 | 0.02% | +74,943 |
| ISHARES SEMICONDUCTOR ETF | 2,252 | 2,252 | 0 | 537,552 | 610,562 | 0.16% | +73,010 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 16,922 | 17,171 | +249 | 1,567,315 | 1,634,507 | 0.44% | +67,192 |
| ALLSTATE CORP COM(ALL) | 15 | 315 | +300 | 3,033 | 67,629 | 0.02% | +64,596 |
| MICROSOFT CORP COM(MSFT) | 1,157 | 1,226 | +69 | 575,503 | 635,006 | 0.17% | +59,503 |
| BROADCOM INC COM(AVGO) | 699 | 753 | +54 | 192,679 | 248,422 | 0.07% | +55,743 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,849 | 5,849 | 0 | 549,799 | 596,197 | 0.16% | +46,398 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 779 | 793 | +14 | 106,193 | 144,659 | 0.04% | +38,466 |
| ABBVIE INC COM(ABBV) | 654 | 671 | +17 | 121,395 | 155,363 | 0.04% | +33,968 |
| SPDR S&P 500 ETF TRUST(SPY) | 372 | 388 | +16 | 229,974 | 258,661 | 0.07% | +28,687 |
| META PLATFORMS INC CL A(META) | 422 | 463 | +41 | 311,590 | 340,149 | 0.09% | +28,559 |
| ALPHABET INC CAP STK CL C(GOOG) | 139 | 218 | +79 | 24,657 | 53,093 | 0.01% | +28,436 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 11,090 | 11,315 | +225 | 1,141,271 | 1,169,518 | 0.32% | +28,247 |
| AMAZON COM INC COM(AMZN) | 1,515 | 1,641 | +126 | 332,375 | 360,314 | 0.10% | +27,939 |
| TJX COS INC NEW COM(TJX) | 777 | 857 | +80 | 95,951 | 123,870 | 0.03% | +27,919 |
| PULTE GROUP INC COM(PHM) | 935 | 955 | +20 | 98,802 | 126,396 | 0.03% | +27,594 |
| GE VERNOVA INC COM(GEV) | 8 | 51 | +43 | 4,233 | 31,359 | 0.01% | +27,126 |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 658 | 1,282 | +624 | 26,052 | 52,066 | 0.01% | +26,014 |
| IQVIA HLDGS INC COM(IQV) | 626 | 652 | +26 | 98,651 | 123,840 | 0.03% | +25,189 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,632 | 1,376 | -256 | 159,228 | 184,246 | 0.05% | +25,018 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 413 | 413 | 0 | 103,596 | 126,134 | 0.03% | +22,538 |
| MCKESSON CORP COM(MCK) | 142 | 162 | +20 | 104,149 | 125,263 | 0.03% | +21,114 |
| BANK NEW YORK MELLON CORP COM | 1,463 | 1,408 | -55 | 133,293 | 153,415 | 0.04% | +20,122 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,803 | 1,897 | +94 | 88,671 | 107,654 | 0.03% | +18,983 |
| VANGUARD CONSUMER DISCRETIONARY ETF | 546 | 546 | 0 | 197,826 | 216,297 | 0.06% | +18,471 |
| VANGUARD TOTAL STOCK MARKET ETF | 382 | 408 | +26 | 116,469 | 134,306 | 0.04% | +17,837 |
| ARK INNOVATION ETF | 925 | 925 | 0 | 65,018 | 79,827 | 0.02% | +14,809 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,323 | 1,323 | 0 | 271,931 | 286,634 | 0.08% | +14,703 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 7,889 | 7,891 | +2 | 363,209 | 375,453 | 0.10% | +12,244 |
| WORKDAY INC CL A(WDAY) | 409 | 458 | +49 | 98,160 | 110,254 | 0.03% | +12,094 |
| AMERICAN EXPRESS CO COM(AXP) | 442 | 457 | +15 | 140,989 | 151,797 | 0.04% | +10,808 |
| ORACLE CORP COM(ORCL) | 47 | 74 | +27 | 10,275 | 20,811 | 0.01% | +10,536 |
| ELI LILLY & CO COM(LLY) | 178 | 195 | +17 | 138,756 | 148,785 | 0.04% | +10,029 |
| HOME DEPOT INC COM(HD) | 34 | 54 | +20 | 12,465 | 21,880 | 0.01% | +9,415 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 119 | 133 | +14 | 57,806 | 66,864 | 0.02% | +9,058 |
| SYSCO CORP COM(SYY) | 1,017 | 1,045 | +28 | 77,027 | 86,045 | 0.02% | +9,018 |
| DISNEY WALT CO COM(DIS) | 611 | 739 | +128 | 75,770 | 84,615 | 0.02% | +8,845 |
| INVESCO QQQ TRUST SERIES I | 0 | 14 | +14 | 0 | 8,405 | 0.00% | +8,405 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11 | 58 | +47 | 1,560 | 9,383 | 0.00% | +7,823 |
| JOHNSON & JOHNSON COM(JNJ) | 71 | 100 | +29 | 10,845 | 18,542 | 0.01% | +7,697 |
| GOLDMAN SACHS GROUP INC COM(GS) | 38 | 43 | +5 | 26,845 | 34,302 | 0.01% | +7,457 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 16 | +16 | 0 | 7,419 | 0.00% | +7,419 |
| PPL CORP COM(PPL) | 2,153 | 2,158 | +5 | 73,522 | 80,785 | 0.02% | +7,263 |
| DIAMONDBACK ENERGY INC COM(FANG) | 656 | 680 | +24 | 90,134 | 97,308 | 0.03% | +7,174 |
| ISHARES U.S. TREASURY BOND ETF | 43,336 | 43,382 | +46 | 995,861 | 1,002,991 | 0.27% | +7,130 |
| APPLOVIN CORP COM CL A(APP) | 13 | 16 | +3 | 4,551 | 11,496 | 0.00% | +6,945 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 645 | 645 | 0 | 87,100 | 93,944 | 0.03% | +6,844 |
| ADOBE INC COM(ADBE) | 268 | 313 | +45 | 103,683 | 110,410 | 0.03% | +6,727 |
| BANK AMERICA CORP COM | 256 | 350 | +94 | 12,113 | 18,056 | 0.00% | +5,943 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 238 | 294 | +56 | 16,443 | 21,597 | 0.01% | +5,154 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 2,450 | 2,047 | -403 | 135,754 | 140,854 | 0.04% | +5,100 |
| EXXON MOBIL CORP COM | 163 | 200 | +37 | 17,571 | 22,550 | 0.01% | +4,979 |
| APPLIED MATLS INC COM | 13 | 35 | +22 | 2,379 | 7,165 | 0.00% | +4,786 |
| INTEL CORP COM(INTC) | 38 | 168 | +130 | 851 | 5,636 | 0.00% | +4,785 |
| ISHARES GLOBAL TECH ETF | 505 | 498 | -7 | 46,631 | 51,398 | 0.01% | +4,767 |
| MASTERCARD INCORPORATED CL A(MA) | 29 | 37 | +8 | 16,296 | 21,045 | 0.01% | +4,749 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4 | 13 | +9 | 1,623 | 6,305 | 0.00% | +4,682 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,148 | 1,008 | -140 | 147,416 | 152,070 | 0.04% | +4,654 |
| QUALCOMM INC COM(QCOM) | 26 | 52 | +26 | 4,140 | 8,650 | 0.00% | +4,510 |
| CENTERPOINT ENERGY INC COM(CNP) | 1,792 | 1,812 | +20 | 65,838 | 70,305 | 0.02% | +4,467 |