Bay Harbor Wealth Management

Hunt Valley, MDfiles as Bay Harbor Wealth Management, LLC

$434m in 1,293 US stocks at the end of 30 June 2026. The top 10 are 52.5% of the money. It changed about 11.7% of the portfolio this quarter.

Value

$434m

Stocks

1,293

Top 10 share

52.5%

Turnover

11.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
1.2% of the fund
Blackrock ETF TrustIALT
1.1% of the fund
Blackrock ETF Trust IIGGOV
0.9% of the fund
Ishares TRSTIP
0.1% of the fund
CarnivalCCL
<0.1% of the fund
EnbridgeENB
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Dimensional ETF TrustDFGP
<0.1% of the fund
Teva Pharmaceutical IndustriesTEVA
<0.1% of the fund
Vodafone GroupVOD
<0.1% of the fund
HaleonHLN
<0.1% of the fund
Dimensional ETF TrustDFEM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
First Citizens BancsharesFCNCA
<0.1% of the fund
Dare BioscienceDARE
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Soluna HoldingsSLNH
<0.1% of the fund
Iron MountainIRM
<0.1% of the fund
IconICLR
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund
ChemedCHE
<0.1% of the fund
Dimensional ETF TrustDUSB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
9.1% of the fund
+73%
Ishares TRIUSB
6.3% of the fund
+28%
Dimensional ETF TrustDFSD
2.8% of the fund
+2%
Dimensional ETF TrustDFAI
2.6% of the fund
+7%
Dimensional ETF TrustDFCF
1.9% of the fund
+3%
Ishares TREFG
1.8% of the fund
+3%
Ishares TRGOVT
1.7% of the fund
+4%
Blackrock ETF TrustBLCR
1.3% of the fund
+3%
Dimensional ETF TrustDFAE
1.2% of the fund
+5%
Blackrock ETF TrustIDEF
1.1% of the fund
+8%
Ishares TRSOXX
0.5% of the fund
+50%
NvidiaNVDA
0.3% of the fund
+15%
Dimensional ETF TrustDFGR
0.3% of the fund
+6%
AppleAAPL
0.3% of the fund
+20%
AlphabetGOOGL
0.2% of the fund
+11%
MicrosoftMSFT
0.2% of the fund
+39%
CaterpillarCAT
0.1% of the fund
+1057%
Amazon.comAMZN
0.1% of the fund
+15%
JPMorgan ChaseJPM
0.1% of the fund
+69%
TeslaTSLA
0.1% of the fund
+5%
Lam ResearchLRCX
<0.1% of the fund
+7%
BroadcomAVGO
<0.1% of the fund
+25%
Meta PlatformsMETA
<0.1% of the fund
+10%
AbbVieABBV
<0.1% of the fund
+79%
Ameriprise FinancialAMP
<0.1% of the fund
+3072%

Cut

Sold some of their stake.

Ishares TRIVE
3.2% of the fund
-19%
IsharesIEMG
2.1% of the fund
-38%
Blackrock ETF TrustBAI
2.0% of the fund
-13%
Ishares TRMTUM
1.7% of the fund
-20%
Ishares TRTLH
1.4% of the fund
-15%
Blackrock ETF TrustTHRO
1.1% of the fund
-35%
Ishares TREFV
1.0% of the fund
-64%
Blackrock ETF Trust IIBINC
0.3% of the fund
-66%
Cisco SystemsCSCO
<0.1% of the fund
-8%
Ishares TRICVT
<0.1% of the fund
-69%
OracleORCL
<0.1% of the fund
-2%
Interactive Brokers GroupIBKR
<0.1% of the fund
-10%
SLB LimitedSLB
<0.1% of the fund
-13%
American TowerAMT
<0.1% of the fund
-3%
Blue Owl CR Income Corp COM CL I
<0.1% of the fund
-21%
Boston ScientificBSX
<0.1% of the fund
-2%
Home DepotHD
<0.1% of the fund
-3%
Rockwell AutomationROK
<0.1% of the fund
-10%
Union PacificUNP
<0.1% of the fund
-3%
AccentureACN
<0.1% of the fund
-5%
McDonald'sMCD
<0.1% of the fund
-8%
PepsiCoPEP
<0.1% of the fund
-9%
T-Mobile USTMUS
<0.1% of the fund
-61%
Ishares TRQUAL
<0.1% of the fund
-100%
Lockheed MartinLMT
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
Ishares TROEF
-100%
Carnival
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRITA
-100%
Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
Ishares TREMB
-100%
DuPont de NemoursDD
-100%
Charter CommunicationsCHTR
-100%
Hologic
-100%
InsuletPODD
-100%
Dominos PizzaDPZ
-100%
lululemon athleticaLULU
-100%
Marketaxess HoldingsMKTX
-100%
EPAM SystemsEPAM
-100%
TRI Pointe Homes
-100%
Topbuild COR
-100%
MarzettiMZTI
-100%
Gulfport EnergyGPOR
-100%
Planet FitnessPLNT
-100%
Sealed Air Corp New
-100%
Prestige Consumer HealthcarePBH
-100%
Badger MeterBMI
-100%
Air Lease
-100%

Holdings

Ishares TRIVV
Share
9.1%
Value
$39m
Shares
52,477
+73%
Dimensional ETF TrustDFAU
Share
8.5%
Value
$37m
Shares
710,366
Held
Ishares TRIUSB
Share
6.3%
Value
$27m
Shares
588,169
+28%
Vanguard Index FDSVUG
Share
5.6%
Value
$24m
Shares
281,336
Held
Vanguard Tax-Managed FDSVEA
Share
5.2%
Value
$22m
Shares
314,757
Held
Vanguard Index FDSVTV
Share
3.9%
Value
$17m
Shares
78,117
Held
Ishares TRIVW
Share
3.8%
Value
$16m
Shares
118,930
Held
Blackrock ETF TrustDYNF
Share
3.6%
Value
$15m
Shares
227,439
Held
Vanguard Charlotte FDSBNDX
Share
3.5%
Value
$15m
Shares
308,934
Held
Vanguard BD Index FDSBSV
Share
3.2%
Value
$14m
Shares
180,697
Held
Ishares TRIVE
Share
3.2%
Value
$14m
Shares
60,974
-19%
Dimensional ETF TrustDFSD
Share
2.8%
Value
$12m
Shares
250,724
+2%
Dimensional ETF TrustDFAI
Share
2.6%
Value
$11m
Shares
271,071
+7%
IsharesIEMG
Share
2.1%
Value
$9m
Shares
107,695
-38%
Blackrock ETF TrustBAI
Share
2.0%
Value
$9m
Shares
167,937
-13%
Vanguard Intl Equity Index FVWO
Share
1.9%
Value
$8m
Shares
137,466
Held
Dimensional ETF TrustDFCF
Share
1.9%
Value
$8m
Shares
192,203
+3%
Ishares TREFG
Share
1.8%
Value
$8m
Shares
62,474
+3%
Ishares TRMTUM
Share
1.7%
Value
$7m
Shares
21,497
-20%
Ishares TRGOVT
Share
1.7%
Value
$7m
Shares
317,486
+4%
Vanguard Scottsdale FDSVMBS
Share
1.6%
Value
$7m
Shares
149,175
Held
Vanguard BD Index FDSBIV
Share
1.6%
Value
$7m
Shares
89,217
Held
Ishares TRMBB
Share
1.6%
Value
$7m
Shares
71,657
Held
Vanguard BD Index FDSBLV
Share
1.5%
Value
$7m
Shares
97,321
Held
Ishares TRTLH
Share
1.4%
Value
$6m
Shares
61,156
-15%
Blackrock ETF TrustBLCR
Share
1.3%
Value
$6m
Shares
113,372
+3%
Blackrock ETF TrustCORO
Share
1.2%
Value
$5m
Shares
147,944
New
Dimensional ETF TrustDFAE
Share
1.2%
Value
$5m
Shares
133,552
+5%
Vanguard Index FDSVB
Share
1.2%
Value
$5m
Shares
17,196
Held
Blackrock ETF TrustIALT
Share
1.1%
Value
$5m
Shares
175,324
New
Blackrock ETF TrustIDEF
Share
1.1%
Value
$5m
Shares
150,962
+8%
Blackrock ETF TrustTHRO
Share
1.1%
Value
$5m
Shares
106,391
-35%
Ishares TREFV
Share
1.0%
Value
$4m
Shares
56,351
-64%
Blackrock ETF Trust IIGGOV
Share
0.9%
Value
$4m
Shares
78,327
New
Vanguard World FDVGT
Share
0.6%
Value
$2m
Shares
19,984
Held
Ishares TRSOXX
Share
0.5%
Value
$2m
Shares
3,380
+50%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$1m
Shares
26,567
-66%
Ishares Gold TRIAU
Share
0.3%
Value
$1m
Shares
17,341
Held
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
6,346
+15%
Dimensional ETF TrustDFGR
Share
0.3%
Value
$1m
Shares
41,878
+6%
AppleAAPL
Share
0.3%
Value
$1m
Shares
3,893
+20%
Ishares TRSYSB
Share
0.2%
Value
$914,488
Shares
10,308
Held
AlphabetGOOGL
Share
0.2%
Value
$726,533
Shares
2,033
+11%
MicrosoftMSFT
Share
0.2%
Value
$668,825
Shares
1,793
+39%
Ishares U S ETF TRIETC
Share
0.1%
Value
$628,570
Shares
5,855
Held
CaterpillarCAT
Share
0.1%
Value
$603,798
Shares
567
+1057%
Amazon.comAMZN
Share
0.1%
Value
$579,405
Shares
2,431
+15%
JPMorgan ChaseJPM
Share
0.1%
Value
$533,350
Shares
1,629
+69%
TeslaTSLA
Share
0.1%
Value
$491,681
Shares
1,169
+5%
Ishares TRSTIP
Share
0.1%
Value
$462,478
Shares
4,527
New
Lam ResearchLRCX
Share
<0.1%
Value
$432,463
Shares
998
+7%
BroadcomAVGO
Share
<0.1%
Value
$411,370
Shares
1,089
+25%
Ishares TRAOM
Share
<0.1%
Value
$406,703
Shares
8,152
Held
Meta PlatformsMETA
Share
<0.1%
Value
$324,602
Shares
576
+10%
AbbVieABBV
Share
<0.1%
Value
$311,279
Shares
1,237
+79%
Ishares TRAOA
Share
<0.1%
Value
$286,749
Shares
2,938
Held
Eli LillyLLY
Share
<0.1%
Value
$273,470
Shares
228
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$272,349
Shares
1,151
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$269,130
Shares
2,291
-8%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$266,932
Shares
357
Held
Ameriprise FinancialAMP
Share
<0.1%
Value
$261,952
Shares
571
+3072%
CitigroupC
Share
<0.1%
Value
$241,291
Shares
1,724
+945%
GE VernovaGEV
Share
<0.1%
Value
$229,098
Shares
195
+205%
General ElectricGE
Share
<0.1%
Value
$221,996
Shares
594
+749%
VisaV
Share
<0.1%
Value
$208,599
Shares
608
+7%
AmphenolAPH
Share
<0.1%
Value
$205,942
Shares
1,168
+890%
AlphabetGOOG
Share
<0.1%
Value
$198,571
Shares
562
+38%
Vertiv HoldingsVRT
Share
<0.1%
Value
$186,849
Shares
558
+8%
Micron TechnologyMU
Share
<0.1%
Value
$185,841
Shares
161
+27%
International Business MachinesIBM
Share
<0.1%
Value
$170,694
Shares
607
+631%
Prudential FinancialPRU
Share
<0.1%
Value
$168,695
Shares
1,563
+3808%
Analog DevicesADI
Share
<0.1%
Value
$167,606
Shares
422
+7%
Vanguard Index FDSVTI
Share
<0.1%
Value
$161,480
Shares
436
+5%
American ExpressAXP
Share
<0.1%
Value
$156,610
Shares
463
+8%
Bank of New York MellonBNY
Share
<0.1%
Value
$153,865
Shares
1,064
+5%
Walt DisneyDIS
Share
<0.1%
Value
$150,439
Shares
1,563
+74%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$150,140
Shares
591
+46%
LindeLIN
Share
<0.1%
Value
$149,974
Shares
289
+4%
Valero EnergyVLO
Share
<0.1%
Value
$145,846
Shares
560
+1091%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$144,951
Shares
1,754
+5%
IntelINTC
Share
<0.1%
Value
$144,517
Shares
1,035
+138%
Marathon PetroleumMPC
Share
<0.1%
Value
$143,942
Shares
563
+962%
Iqvia HoldingsIQV
Share
<0.1%
Value
$140,278
Shares
726
+2%
Duke EnergyDUK
Share
<0.1%
Value
$137,719
Shares
1,088
+1432%
Ishares Core 30/70AOK
Share
<0.1%
Value
$137,465
Shares
3,314
Held
AllstateALL
Share
<0.1%
Value
$134,093
Shares
561
Held
Restaurant Brands InternationalQSR
Share
<0.1%
Value
$133,926
Shares
1,847
+39%
Parker-HannifinPH
Share
<0.1%
Value
$133,024
Shares
136
+5%
Ishares TRICVT
Share
<0.1%
Value
$130,992
Shares
1,076
-69%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$129,101
Shares
258
+18%
Johnson Controls InternationalJCI
Share
<0.1%
Value
$127,992
Shares
876
+750%
BoeingBA
Share
<0.1%
Value
$125,336
Shares
579
+1058%
CarnivalCCL
Share
<0.1%
Value
$124,594
Shares
4,361
New
OracleORCL
Share
<0.1%
Value
$122,369
Shares
835
-2%
Interactive Brokers GroupIBKR
Share
<0.1%
Value
$121,334
Shares
1,394
-10%
Coca-ColaKO
Share
<0.1%
Value
$120,654
Shares
1,475
+321%
Icapital KKR Private Mkts FD SHS BEN INT I
Share
<0.1%
Value
$118,573
Shares
2,806
Held
PultegroupPHM
Share
<0.1%
Value
$118,213
Shares
860
Held
Procter & GamblePG
Share
<0.1%
Value
$114,086
Shares
778
+4%
Philip Morris InternationalPM
Share
<0.1%
Value
$113,792
Shares
629
+7%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	9.1%	$39m	52,477	+73%
Dimensional ETF TrustDFAU	8.5%	$37m	710,366	Held
Ishares TRIUSB	6.3%	$27m	588,169	+28%
Vanguard Index FDSVUG	5.6%	$24m	281,336	Held
Vanguard Tax-Managed FDSVEA	5.2%	$22m	314,757	Held
Vanguard Index FDSVTV	3.9%	$17m	78,117	Held
Ishares TRIVW	3.8%	$16m	118,930	Held
Blackrock ETF TrustDYNF	3.6%	$15m	227,439	Held
Vanguard Charlotte FDSBNDX	3.5%	$15m	308,934	Held
Vanguard BD Index FDSBSV	3.2%	$14m	180,697	Held
Ishares TRIVE	3.2%	$14m	60,974	-19%
Dimensional ETF TrustDFSD	2.8%	$12m	250,724	+2%
Dimensional ETF TrustDFAI	2.6%	$11m	271,071	+7%
IsharesIEMG	2.1%	$9m	107,695	-38%
Blackrock ETF TrustBAI	2.0%	$9m	167,937	-13%
Vanguard Intl Equity Index FVWO	1.9%	$8m	137,466	Held
Dimensional ETF TrustDFCF	1.9%	$8m	192,203	+3%
Ishares TREFG	1.8%	$8m	62,474	+3%
Ishares TRMTUM	1.7%	$7m	21,497	-20%
Ishares TRGOVT	1.7%	$7m	317,486	+4%
Vanguard Scottsdale FDSVMBS	1.6%	$7m	149,175	Held
Vanguard BD Index FDSBIV	1.6%	$7m	89,217	Held
Ishares TRMBB	1.6%	$7m	71,657	Held
Vanguard BD Index FDSBLV	1.5%	$7m	97,321	Held
Ishares TRTLH	1.4%	$6m	61,156	-15%
Blackrock ETF TrustBLCR	1.3%	$6m	113,372	+3%
Blackrock ETF TrustCORO	1.2%	$5m	147,944	New
Dimensional ETF TrustDFAE	1.2%	$5m	133,552	+5%
Vanguard Index FDSVB	1.2%	$5m	17,196	Held
Blackrock ETF TrustIALT	1.1%	$5m	175,324	New
Blackrock ETF TrustIDEF	1.1%	$5m	150,962	+8%
Blackrock ETF TrustTHRO	1.1%	$5m	106,391	-35%
Ishares TREFV	1.0%	$4m	56,351	-64%
Blackrock ETF Trust IIGGOV	0.9%	$4m	78,327	New
Vanguard World FDVGT	0.6%	$2m	19,984	Held
Ishares TRSOXX	0.5%	$2m	3,380	+50%
Blackrock ETF Trust IIBINC	0.3%	$1m	26,567	-66%
Ishares Gold TRIAU	0.3%	$1m	17,341	Held
NvidiaNVDA	0.3%	$1m	6,346	+15%
Dimensional ETF TrustDFGR	0.3%	$1m	41,878	+6%
AppleAAPL	0.3%	$1m	3,893	+20%
Ishares TRSYSB	0.2%	$914,488	10,308	Held
AlphabetGOOGL	0.2%	$726,533	2,033	+11%
MicrosoftMSFT	0.2%	$668,825	1,793	+39%
Ishares U S ETF TRIETC	0.1%	$628,570	5,855	Held
CaterpillarCAT	0.1%	$603,798	567	+1057%
Amazon.comAMZN	0.1%	$579,405	2,431	+15%
JPMorgan ChaseJPM	0.1%	$533,350	1,629	+69%
TeslaTSLA	0.1%	$491,681	1,169	+5%
Ishares TRSTIP	0.1%	$462,478	4,527	New
Lam ResearchLRCX	<0.1%	$432,463	998	+7%
BroadcomAVGO	<0.1%	$411,370	1,089	+25%
Ishares TRAOM	<0.1%	$406,703	8,152	Held
Meta PlatformsMETA	<0.1%	$324,602	576	+10%
AbbVieABBV	<0.1%	$311,279	1,237	+79%
Ishares TRAOA	<0.1%	$286,749	2,938	Held
Eli LillyLLY	<0.1%	$273,470	228	Held
Vanguard Specialized FundsVIG	<0.1%	$272,349	1,151	Held
Cisco SystemsCSCO	<0.1%	$269,130	2,291	-8%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$266,932	357	Held
Ameriprise FinancialAMP	<0.1%	$261,952	571	+3072%
CitigroupC	<0.1%	$241,291	1,724	+945%
GE VernovaGEV	<0.1%	$229,098	195	+205%
General ElectricGE	<0.1%	$221,996	594	+749%
VisaV	<0.1%	$208,599	608	+7%
AmphenolAPH	<0.1%	$205,942	1,168	+890%
AlphabetGOOG	<0.1%	$198,571	562	+38%
Vertiv HoldingsVRT	<0.1%	$186,849	558	+8%
Micron TechnologyMU	<0.1%	$185,841	161	+27%
International Business MachinesIBM	<0.1%	$170,694	607	+631%
Prudential FinancialPRU	<0.1%	$168,695	1,563	+3808%
Analog DevicesADI	<0.1%	$167,606	422	+7%
Vanguard Index FDSVTI	<0.1%	$161,480	436	+5%
American ExpressAXP	<0.1%	$156,610	463	+8%
Bank of New York MellonBNY	<0.1%	$153,865	1,064	+5%
Walt DisneyDIS	<0.1%	$150,439	1,563	+74%
Johnson & JohnsonJNJ	<0.1%	$150,140	591	+46%
LindeLIN	<0.1%	$149,974	289	+4%
Valero EnergyVLO	<0.1%	$145,846	560	+1091%
Wells Fargo & CompanyWFC	<0.1%	$144,951	1,754	+5%
IntelINTC	<0.1%	$144,517	1,035	+138%
Marathon PetroleumMPC	<0.1%	$143,942	563	+962%
Iqvia HoldingsIQV	<0.1%	$140,278	726	+2%
Duke EnergyDUK	<0.1%	$137,719	1,088	+1432%
Ishares Core 30/70AOK	<0.1%	$137,465	3,314	Held
AllstateALL	<0.1%	$134,093	561	Held
Restaurant Brands InternationalQSR	<0.1%	$133,926	1,847	+39%
Parker-HannifinPH	<0.1%	$133,024	136	+5%
Ishares TRICVT	<0.1%	$130,992	1,076	-69%
Berkshire HathawayBRK-B	<0.1%	$129,101	258	+18%
Johnson Controls InternationalJCI	<0.1%	$127,992	876	+750%
BoeingBA	<0.1%	$125,336	579	+1058%
CarnivalCCL	<0.1%	$124,594	4,361	New
OracleORCL	<0.1%	$122,369	835	-2%
Interactive Brokers GroupIBKR	<0.1%	$121,334	1,394	-10%
Coca-ColaKO	<0.1%	$120,654	1,475	+321%
Icapital KKR Private Mkts FD SHS BEN INT I	<0.1%	$118,573	2,806	Held
PultegroupPHM	<0.1%	$118,213	860	Held
Procter & GamblePG	<0.1%	$114,086	778	+4%
Philip Morris InternationalPM	<0.1%	$113,792	629	+7%

Showing the largest 100 of 1,293.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.7% since 30 June 2025.

Where the money is

Technology1.5%

Financial services0.7%

Industrials0.7%

Retail & consumer0.5%

Health care0.4%

Media & telecom0.4%

Energy0.2%

Everyday goods0.2%

Utilities0.2%

Materials0.1%

Real estate0.0%

Other95.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.