Bay Harbor Wealth Management, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001767989 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (164)

IVV ISHARES CORE S&P 500 ETF 10.3%
Value $24.2M Shares 58,876 Est. Cost $370.19 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 8.8%
Value $20.75M Shares 449,698 Est. Cost $49.27 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.6%
Value $20.27M Shares 448,773 Est. Cost $39.86 Unrealized
VUG VANGUARD GROWTH ETF 8.0%
Value $18.94M Shares 75,911 Est. Cost $163.66 Unrealized
VTV VANGUARD VALUE ETF 7.6%
Value $17.89M Shares 129,550 Est. Cost $103.28 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 6.4%
Value $15.11M Shares 308,771 Est. Cost $53.92 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 6.0%
Value $14.1M Shares 184,291 Est. Cost $78.83 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.8%
Value $9.025M Shares 72,746 Est. Cost $124.07 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 3.4%
Value $8.107M Shares 86,537 Est. Cost $86.52 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.1%
Value $7.403M Shares 159,042 Est. Cost $50.86 Unrealized
MBB ISHARES MBS ETF 3.1%
Value $7.298M Shares 77,041 Est. Cost $95.93 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 3.1%
Value $7.26M Shares 94,606 Est. Cost $82.31 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 2.9%
Value $6.937M Shares 90,509 Est. Cost $90.31 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 2.9%
Value $6.839M Shares 292,501 Est. Cost $24.68 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value $6.728M Shares 166,529 Est. Cost $42.17 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.3%
Value $5.369M Shares 110,044 Est. Cost $48.79 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.1%
Value $5.041M Shares 103,883 Est. Cost $49.74 Unrealized
VB VANGUARD SMALL-CAP ETF 2.1%
Value $4.842M Shares 25,544 Est. Cost $143.17 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 1.8%
Value $4.161M Shares 46,003 Est. Cost $80.77 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.5%
Value $3.438M Shares 37,046 Est. Cost $78.57 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 1.4%
Value $3.309M Shares 115,027 Est. Cost $28.34 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.0%
Value $2.393M Shares 32,901 Est. Cost $72.79 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.0%
Value $2.281M Shares 19,912 Est. Cost $125.32 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.5%
Value $1.294M Shares 27,741 Est. Cost $46.63 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $990K Shares 36,717 Est. Cost $26.43 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $962K Shares 2,495 Est. Cost $245.59 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.4%
Value $863K Shares 23,119 Est. Cost $34.75 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.4%
Value $863K Shares 20,295 Est. Cost $42.39 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value $667K Shares 7,736 Est. Cost $90.87 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.3%
Value $624K Shares 24,699 Est. Cost $29.21 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.2%
Value $396K Shares 17,203 Est. Cost $22.72 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $309K Shares 694 Est. Cost $378.87 Unrealized
AOM ISHARES CORE MODERATE ALLOCATION ETF 0.1%
Value $306K Shares 7,666 Est. Cost $35.71 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.1%
Value $276K Shares 5,847 Est. Cost $47.76 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $262K Shares 1,703 Est. Cost $141.03 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $240K Shares 949 Est. Cost $294.96 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $212K Shares 519 Est. Cost $267.51 Unrealized
AAPL APPLE INC COM 0.1%
Value $202K Shares 1,225 Est. Cost $145.49 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value $189K Shares 912 Est. Cost $189.76 Unrealized -8.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $177K Shares 6,878 Est. Cost $25.79 Unrealized
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.1%
Value $175K Shares 5,015 Est. Cost $33.03 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $167K Shares 1,606 Est. Cost $104.97 Unrealized -9.3%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.1%
Value $166K Shares 2,610 Est. Cost $53.71 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $153K Shares 529 Est. Cost $123.11 Unrealized +102.6%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value $131K Shares 6,111 Est. Cost $21.44 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $101K Shares 981 Est. Cost $124.76 Unrealized -22.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $98,127 Shares 2,635 Est. Cost $22.45 Unrealized +42.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $93,087 Shares 472 Est. Cost $164.67 Unrealized +3.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $91,126 Shares 167 Est. Cost $404.04 Unrealized +27.0%
V VISA INC COM CL A 0.0%
Value $88,154 Shares 391 Est. Cost $168.92 Unrealized +29.0%
TPR TAPESTRY INC COM 0.0%
Value $87,901 Shares 2,039 Est. Cost $32.07 Unrealized +23.6%
CSCO CISCO SYS INC COM 0.0%
Value $86,149 Shares 1,648 Est. Cost $50.27 Unrealized -10.8%
AVGO BROADCOM INC COM 0.0%
Value $85,966 Shares 134 Est. Cost $49.29 Unrealized +16.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $84,994 Shares 2,242 Est. Cost $35.47 Unrealized -2.4%
ABBV ABBVIE INC COM 0.0%
Value $84,625 Shares 531 Est. Cost $63.01 Unrealized +119.2%
DE DEERE & CO COM 0.0%
Value $83,814 Shares 203 Est. Cost $320.63 Unrealized +23.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $83,780 Shares 1,000 Est. Cost $68.58 Unrealized +8.3%
MCK MCKESSON CORP COM 0.0%
Value $82,728 Shares 232 Est. Cost $341.28 Unrealized +4.4%
MRK MERCK & CO INC COM 0.0%
Value $82,589 Shares 771 Est. Cost $69.42 Unrealized +42.2%
TE CONNECTIVITY LTD SHS 0.0%
Value $82,362 Shares 628 Est. Cost $130.84 Unrealized
CDW CDW CORP COM 0.0%
Value $81,074 Shares 416 Est. Cost $90.68 Unrealized +108.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $80,884 Shares 283 Est. Cost $271.41 Unrealized -3.7%
DOV DOVER CORP COM 0.0%
Value $80,528 Shares 530 Est. Cost $100.26 Unrealized +41.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $80,130 Shares 1,143 Est. Cost $46.44 Unrealized +31.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $78,844 Shares 955 Est. Cost $19.54 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $78,597 Shares 1,134 Est. Cost $62.66 Unrealized -1.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $78,255 Shares 579 Est. Cost $101.14 Unrealized +14.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $77,977 Shares 165 Est. Cost $453.24 Unrealized +0.9%
BWA BORGWARNER INC COM 0.0%
Value $77,741 Shares 1,583 Est. Cost $39.79 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value $77,263 Shares 524 Est. Cost $33.98 Unrealized +34.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $76,975 Shares 1,694 Est. Cost $33.42 Unrealized +33.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $76,296 Shares 227 Est. Cost $163.88 Unrealized +95.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $74,949 Shares 163 Est. Cost $455.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $73,402 Shares 445 Est. Cost $122.03 Unrealized +31.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%
Value $71,293 Shares 185 Est. Cost $296.64 Unrealized +19.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $71,279 Shares 2,009 Est. Cost $26.51 Unrealized +21.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $70,407 Shares 354 Est. Cost $214.56 Unrealized -0.4%
CROX CROCS INC COM 0.0%
Value $69,542 Shares 550 Est. Cost $120.82 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $68,496 Shares 606 Est. Cost $101.91 Unrealized +7.9%
WDAY WORKDAY INC CL A 0.0%
Value $63,407 Shares 307 Est. Cost $160.75 Unrealized +13.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value $62,968 Shares 643 Est. Cost $88.05 Unrealized +4.8%
ARKK ARK INNOVATION ETF 0.0%
Value $62,910 Shares 1,560 Est. Cost $98.72 Unrealized
PIONEER NAT RES CO COM 0.0%
Value $62,088 Shares 304 Est. Cost $83.60 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $61,602 Shares 1,648 Est. Cost $39.37 Unrealized +2.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $61,509 Shares 798 Est. Cost $62.24 Unrealized +13.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $60,808 Shares 777 Est. Cost $68.70 Unrealized +1.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $60,420 Shares 285 Est. Cost $163.76 Unrealized +32.3%
BAC BANK AMERICA CORP COM 0.0%
Value $60,231 Shares 2,106 Est. Cost $22.95 Unrealized +33.2%
IRM IRON MTN INC DEL COM 0.0%
Value $58,667 Shares 1,096 Est. Cost $40.95 Unrealized +15.4%
MPC MARATHON PETE CORP COM 0.0%
Value $54,336 Shares 403 Est. Cost $117.57 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $53,277 Shares 261 Est. Cost $130.67 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $51,180 Shares 1,023 Est. Cost $41.33 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $50,734 Shares 546 Est. Cost $84.79 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $47,378 Shares 947 Est. Cost $47.13 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $42,420 Shares 881 Est. Cost $48.15 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $41,448 Shares 263 Est. Cost $151.66 Unrealized -0.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $40,080 Shares 224 Est. Cost $111.83 Unrealized +54.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $38,522 Shares 275 Est. Cost $121.77 Unrealized +2.7%
COP CONOCOPHILLIPS COM 0.0%
Value $36,829 Shares 369 Est. Cost $41.51 Unrealized +139.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $36,503 Shares 346 Est. Cost $101.16 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $36,025 Shares 692 Est. Cost $42.28 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $35,579 Shares 268 Est. Cost $141.68 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $35,091 Shares 379 Est. Cost $79.37 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $34,968 Shares 158 Est. Cost $243.03 Unrealized -3.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $27,071 Shares 498 Est. Cost $65.50 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $19,616 Shares 96 Est. Cost $164.33 Unrealized +15.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $13,625 Shares 98 Est. Cost $145.92 Unrealized
BITO PROSHARES BITCOIN STRATEGY ETF 0.0%
Value $10,406 Shares 594 Est. Cost $10.10 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $9,299 Shares 39 Est. Cost $256.41 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $8,939 Shares 27 Est. Cost $319.80 Unrealized +1.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $7,859 Shares 265 Est. Cost $45.70 Unrealized -32.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $7,542 Shares 78 Est. Cost $87.21 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $7,520 Shares 52 Est. Cost $106.72 Unrealized
REMX VANECK RARE EARTH/STRATEGIC METALS ETF 0.0%
Value $7,015 Shares 86 Est. Cost $104.65 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value $6,892 Shares 53 Est. Cost $92.41 Unrealized +38.7%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $6,393 Shares 43 Est. Cost $106.99 Unrealized +24.5%
BA BOEING CO COM 0.0%
Value $6,372 Shares 30 Est. Cost $200.72 Unrealized +3.5%
META META PLATFORMS INC CL A 0.0%
Value $6,358 Shares 30 Est. Cost $195.58 Unrealized -13.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $5,822 Shares 689 Est. Cost $13.34 Unrealized -41.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5,378 Shares 65 Est. Cost $81.47 Unrealized +1.5%
NVDA NVIDIA CORPORATION COM 0.0%
Value $4,451 Shares 16 Est. Cost $25.03 Unrealized -13.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $4,381 Shares 325 Est. Cost $18.25 Unrealized -34.7%
VOO VANGUARD S&P 500 ETF 0.0%
Value $3,008 Shares 8 Est. Cost $375.00 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value $2,777 Shares 18 Est. Cost $258.49 Unrealized -43.3%
GWW GRAINGER W W INC COM 0.0%
Value $2,755 Shares 4 Est. Cost $395.36 Unrealized +57.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $2,687 Shares 56 Est. Cost $40.69 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $2,619 Shares 50 Est. Cost $70.22 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value $2,574 Shares 86 Est. Cost $29.47 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $2,534 Shares 50 Est. Cost $60.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,521 Shares 12 Est. Cost $89.23 Unrealized +112.0%
GIS GENERAL MLS INC COM 0.0%
Value $2,478 Shares 29 Est. Cost $47.11 Unrealized +52.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,452 Shares 24 Est. Cost $125.00 Unrealized
HUM HUMANA INC COM 0.0%
Value $2,427 Shares 5 Est. Cost $469.33 Unrealized +1.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,372 Shares 61 Est. Cost $31.08 Unrealized +10.0%
CI THE CIGNA GROUP COM 0.0%
Value $2,299 Shares 9 Est. Cost $202.93 Unrealized +36.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,257 Shares 16 Est. Cost $89.19 Unrealized +62.3%
ZTS ZOETIS INC CL A 0.0%
Value $2,163 Shares 13 Est. Cost $85.00 Unrealized +87.1%
CVS CVS HEALTH CORP COM 0.0%
Value $2,154 Shares 29 Est. Cost $61.37 Unrealized +22.5%
BBY BEST BUY INC COM 0.0%
Value $2,138 Shares 27 Est. Cost $55.57 Unrealized +28.6%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $2,116 Shares 73 Est. Cost $25.40 Unrealized +4.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,985 Shares 34 Est. Cost $68.22 Unrealized -7.8%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,918 Shares 50 Est. Cost $40.00 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $1,881 Shares 100 Est. Cost $30.00 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,871 Shares 49 Est. Cost $46.91 Unrealized 0.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $1,833 Shares 10 Est. Cost $200.00 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $1,773 Shares 45 Est. Cost $48.00 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $1,739 Shares 51 Est. Cost $40.24 Unrealized -7.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $1,512 Shares 50 Est. Cost $40.00 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $1,377 Shares 26 Est. Cost $76.92 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $1,180 Shares 4 Est. Cost $174.64 Unrealized +63.0%
RBLX ROBLOX CORP CL A 0.0%
Value $1,124 Shares 25 Est. Cost $60.34 Unrealized -36.7%
DBX DROPBOX INC CL A 0.0%
Value $1,059 Shares 49 Est. Cost $23.30 Unrealized -5.9%
OVV OVINTIV INC COM 0.0%
Value $1,010 Shares 28 Est. Cost $51.72 Unrealized -14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $926 Shares 3 Est. Cost $308.18 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $917 Shares 4 Est. Cost $250.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $909 Shares 65 Est. Cost $102.43 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value $800 Shares 50 Est. Cost $21.37 Unrealized -27.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $619 Shares 40 Est. Cost $60.85 Unrealized -72.2%
KO COCA COLA CO COM 0.0%
Value $374 Shares 6 Est. Cost $54.06 Unrealized +2.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $284 Shares 50 Est. Cost $20.00 Unrealized
NIKOLA CORP COM 0.0%
Value $181 Shares 150 Est. Cost $13.33 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $150 Shares 2 Est. Cost $72.33 Unrealized -3.8%
CANOPY GROWTH CORP COM 0.0%
Value $45 Shares 26 Est. Cost Unrealized
AWSL ATLANTIC PWR & INFRASTRU 0.0%
Value $1 Shares 31 Est. Cost $0.08 Unrealized -19.2%