Bay Harbor Wealth Management, LLC

13F filer, CIK 1767989, Hunt Valley, MD

Bay Harbor Wealth Management, LLC reported $306,115,021 across 164 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 59.05% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001437749-24-031991

Period: 2024-09-30
Reported value: $306M
Holdings: 164
Top 10 weight: 59.05%
New: 13
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+77,511	$4.46M
IUSBadded	+73,003	$3.44M
DFAUadded	+85,688	$3.4M
BINCadded	+27,753	$1.49M
DFSDadded	+28,427	$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-5,211	-$3.01M
VUGreduced	-4,755	-$1.83M
HEFAreduced	-49,512	-$1.75M
VTVreduced	-7,781	-$1.36M
IEMGreduced	-17,910	-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001437749-24-031991, largest first. % of portfolio is the value over $306,115,021, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IUSBISHARES TR	591,729	$27.9M	9.11%	+73,003		Timeline
IVVISHARES TR	43,078	$24.8M	8.12%	-5,211		Timeline
DFAUDIMENSIONAL ETF TRUST	524,078	$20.8M	6.8%	+85,688		Timeline
VEAVANGUARD TAX-MANAGED FDS	392,526	$20.7M	6.77%	-17,810		Timeline
VUGVANGUARD INDEX FDS	53,312	$20.5M	6.69%	-4,755		Timeline
VTVVANGUARD INDEX FDS	98,130	$17.1M	5.6%	-7,781		Timeline
BNDXVANGUARD CHARLOTTE FDS	283,477	$14.3M	4.66%	-6,556		Timeline
BSVVANGUARD BD INDEX FDS	169,083	$13.3M	4.35%	-3,044		Timeline
IVWISHARES TR	117,126	$11.2M	3.66%	-8,144		Timeline
DYNFBLACKROCK ETF TRUST	204,654	$10.1M	3.31%	+5,145		Timeline
QUALISHARES TR	55,228	$9.9M	3.23%	+975		Timeline
EFGISHARES TR	79,057	$8.51M	2.78%	-665		Timeline
EFVISHARES TR	132,092	$7.6M	2.48%	+77,511		Timeline
VWOVANGUARD INTL EQUITY INDEX F	153,681	$7.35M	2.4%	-8,945		Timeline
DFSDDIMENSIONAL ETF TRUST	150,217	$7.17M	2.34%	+28,427		Timeline
VMBSVANGUARD SCOTTSDALE FDS	147,912	$6.98M	2.28%	-1,592		Timeline
BLVVANGUARD BD INDEX FDS	89,311	$6.71M	2.19%	-3,170		Timeline
MBBISHARES TR	68,033	$6.52M	2.13%	+1,518		Timeline
BIVVANGUARD BD INDEX FDS	82,064	$6.43M	2.1%	-1,994		Timeline
IVEISHARES TR	29,127	$5.74M	1.88%	+585		Timeline
DFAIDIMENSIONAL ETF TRUST	179,445	$5.7M	1.86%	+28,484		Timeline
VBVANGUARD INDEX FDS	20,804	$4.95M	1.62%	-1,606		Timeline
DFCFDIMENSIONAL ETF TRUST	112,363	$4.85M	1.59%	+20,247		Timeline
IYWISHARES TR	28,220	$4.28M	1.4%	+50		Timeline
EMXCISHARES INC	66,713	$4.08M	1.33%	+17,693		Timeline
BINCBLACKROCK ETF TRUST II	75,449	$4.04M	1.32%	+27,753		Timeline
TLTISHARES TR	32,139	$3.15M	1.03%	-2,778		Timeline
IEMGISHARES INC	42,620	$2.45M	0.8%	-17,910		Timeline
DFAEDIMENSIONAL ETF TRUST	88,026	$2.41M	0.79%	+14,866		Timeline
VGTVANGUARD WORLD FD	2,495	$1.47M	0.48%	0		Timeline
EMBISHARES TR	14,230	$1.33M	0.44%	-89		Timeline
IGEBISHARES TR	26,775	$1.24M	0.41%	+329		Timeline
IFRAISHARES TR	24,928	$1.17M	0.38%	+176		Timeline
GOVTISHARES TR	38,869	$911K	0.3%	-201		Timeline
DFGRDIMENSIONAL ETF TRUST	21,438	$619K	0.2%	+3,290		Timeline
SOXXISHARES TR	2,252	$519K	0.17%	+170		Timeline
ICVTISHARES TR	5,911	$495K	0.16%	-6		Timeline
IETCISHARES U S ETF TR	5,848	$458K	0.15%	0		Timeline
AOMISHARES TR	7,862	$355K	0.12%	+1		Timeline
AAPLAPPLE INC	1,443	$336K	0.11%	+189		Timeline
NVDANVIDIA CORPORATION	2,706	$329K	0.11%	+617		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,552	$309K	0.1%	0		Timeline
TSLATESLA INC	975	$255K	0.08%	0		Timeline
VCRVANGUARD WORLD FD	725	$247K	0.08%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	430	$247K	0.08%	0		Timeline
MSFTMICROSOFT CORP	561	$241K	0.08%	+64		Timeline
AOAISHARES TR	2,874	$227K	0.07%	+4		Timeline
GOOGLALPHABET INC	1,326	$220K	0.07%	-62		Timeline
SPABSPDR SERIES TRUST	6,878	$180K	0.06%	0		Timeline
AMZNAMAZON COM INC	951	$177K	0.06%	-46		Timeline
DELLDELL TECHNOLOGIES INC	1,482	$176K	0.06%	-61		Timeline
METAMETA PLATFORMS INC	268	$153K	0.05%	-10		Timeline
AVGOBROADCOM INC	853	$147K	0.05%	+764		Timeline
PHPARKER-HANNIFIN CORP	207	$131K	0.04%	-6		Timeline
PHMPULTE GROUP INC	873	$125K	0.04%	-29		Timeline
AOKISHARES TR	3,123	$121K	0.04%	-193		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	861	$120K	0.04%	-34		Timeline
ITOTISHARES TR	900	$113K	0.04%	new		Timeline
ORCLORACLE CORP	653	$111K	0.04%	-31		Timeline
BNYBANK OF NY MELLON CORP	1,530	$110K	0.04%	-59		Timeline
AXPAMERICAN EXPRESS CO	396	$107K	0.04%	-19		Timeline
JPMJPMORGAN CHASE & CO	489	$103K	0.03%	+54		Timeline
IRMIRON MTN INC DEL	847	$101K	0.03%	-43		Timeline
ABBVABBVIE INC	501	$98.9K	0.03%	-12		Timeline
CATCATERPILLAR INC	251	$98.2K	0.03%	-11		Timeline
VTIVANGUARD INDEX FDS	341	$96.9K	0.03%	-8		Timeline
MCKMCKESSON CORP	189	$93.6K	0.03%	-8		Timeline
VVISA INC	340	$93.5K	0.03%	-13		Timeline
BSXBOSTON SCIENTIFIC CORP	1,096	$91.8K	0.03%	-41		Timeline
UNHUNITEDHEALTH GROUP INC	154	$90K	0.03%	-7		Timeline
UBERUBER TECHNOLOGIES INC	1,150	$86.4K	0.03%	-49		Timeline
WFCWELLS FARGO & CO	1,515	$85.6K	0.03%	-62		Timeline
CRMSALESFORCE INC	310	$85K	0.03%	-14		Timeline
MARMARRIOTT INTL INC NEW	339	$84.3K	0.03%	-15		Timeline
NOWSERVICENOW INC	94	$84.1K	0.03%	-5		Timeline
DALDELTA AIR LINES INC	1,626	$82.6K	0.03%	-43		Timeline
LLYELI LILLY & CO	92	$81.5K	0.03%	-4		Timeline
TMUST-MOBILE US INC	394	$81.3K	0.03%	-14		Timeline
ADBEADOBE INC	156	$80.8K	0.03%	-7		Timeline
MRKMERCK & CO INC	697	$79.7K	0.03%	-27		Timeline
IQVIQVIA HLDGS INC	323	$76.5K	0.03%	-10		Timeline
KRKROGER CO	1,321	$75.7K	0.02%	-49		Timeline
RGAREINSURANCE GROUP AMER INC	347	$75.6K	0.02%	-16		Timeline
KMBKIMBERLY-CLARK CORP	526	$75.5K	0.02%	-22		Timeline
NEENEXTERA ENERGY INC	888	$75.1K	0.02%	-33		Timeline
XOMEXXON MOBIL CORP	635	$74.4K	0.02%	-27		Timeline
SYYSYSCO CORP	947	$73.9K	0.02%	-27		Timeline
VYMVANGUARD WHITEHALL FDS	546	$70K	0.02%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	951	$69.1K	0.02%	-44		Timeline
CRWDCROWDSTRIKE HLDGS INC	242	$67.9K	0.02%	-18		Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,284	$67.8K	0.02%	-45		Timeline
MDLZMONDELEZ INTL INC	905	$67.1K	0.02%	-32		Timeline
WDAYWORKDAY INC	274	$67K	0.02%	-13		Timeline
TJXTJX COS INC NEW	565	$66.4K	0.02%	-25		Timeline
AORISHARES TR	1,057	$62.6K	0.02%	0		Timeline
MPCMARATHON PETE CORP	373	$60.8K	0.02%	-13		Timeline
LINLINDE PLC	126	$60.1K	0.02%	-5		Timeline
HEFAISHARES TR	1,498	$53.1K	0.02%	-49,512		Timeline
QCOMQUALCOMM INC	311	$52.9K	0.02%	-3		Timeline
HIIHUNTINGTON INGALLS INDS INC	194	$51.3K	0.02%	-7		Timeline
ARKKARK ETF TR	1,073	$51K	0.02%	-487		Timeline
CNPCENTERPOINT ENERGY INC	1,660	$48.8K	0.02%	-56		Timeline
CMCSACOMCAST CORP NEW	1,154	$48.2K	0.02%	-51		Timeline
MUMICRON TECHNOLOGY INC	448	$46.5K	0.02%	-4		Timeline
VYMIVANGUARD WHITEHALL FDS	623	$45.7K	0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	265	$45.7K	0.01%	-12		Timeline
GLPIGAMING & LEISURE P	806	$41.5K	0.01%	-36		Timeline
IXNISHARES TR	498	$41.1K	0.01%	0		Timeline
WMTWALMART INC	412	$33.3K	0.01%	+22		Timeline
VTCVANGUARD SCOTTSDALE FDS	401	$31.8K	0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	689	$25.6K	0.01%	0		Timeline
IDIRECT PRIVATEIDIRECT PRIVATE	25,000	$25K	0.01%	new
LOWLOWES COS INC	63	$17.1K	0.01%	new		Timeline
VXUSVANGUARD STAR FDS	237	$15.3K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	28	$14.1K	<0.01%	0		Timeline
SHBISHORE BANCSHARES INC	1,000	$14K	<0.01%	0		Timeline
BITOPROSHARES TR	594	$11.4K	<0.01%	0		Timeline
AFLAFLAC INC	99	$11.1K	<0.01%	new		Timeline
VHTVANGUARD WORLD FD	39	$11.1K	<0.01%	0		Timeline
IWMISHARES TR	50	$11K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	47	$10.8K	<0.01%	new		Timeline
CBCHUBB LIMITED	37	$10.7K	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	142	$10.7K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	65	$7.87K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	98	$6.62K	<0.01%	-13		Timeline
PANWPALO ALTO NETWORKS INC	18	$6.15K	<0.01%	0		Timeline
USMVISHARES TR	64	$5.84K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	29	$5.2K	<0.01%	-4		Timeline
PGPROCTER & GAMBLE CO	25	$4.33K	<0.01%	-18		Timeline
VOOVANGUARD INDEX FDS	8	$4.25K	<0.01%	0		Timeline
VTHRVANGUARD SCOTTSDALE FDS	16	$4.06K	<0.01%	0		Timeline
REMXVANECK ETF TRUST	86	$3.97K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	51	$3.32K	<0.01%	0		Timeline
HDHOME DEPOT INC	8	$3.24K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	41	$3.2K	<0.01%	0		Timeline
RMDRESMED INC	13	$3.17K	<0.01%	+5		Timeline
TPRTAPESTRY INC	67	$3.15K	<0.01%	0		Timeline
ZTSZOETIS INC	16	$3.13K	<0.01%	+3		Timeline
FISVFISERV INC	17	$3.05K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	29	$2.91K	<0.01%	-4		Timeline
CITHE CIGNA GROUP	8	$2.77K	<0.01%	0		Timeline
CLHCLEAN HARBORS INC	11	$2.66K	<0.01%	+1		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$2.6K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	10	$2.41K	<0.01%	new		Timeline
NVTNVENT ELEC PLC	34	$2.39K	<0.01%	0		Timeline
BACBANK OF AMER CORP	59	$2.34K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	66	$2.33K	<0.01%	0		Timeline
ALVAUTOLIV INC	21	$1.96K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	33	$1.6K	<0.01%	0		Timeline
IDRVISHARES TR	50	$1.59K	<0.01%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3	$1.38K	<0.01%	0		Timeline
WFRDWEATHERFORD INTL PLC	16	$1.36K	<0.01%	0		Timeline
MGNIMAGNITE INC	91	$1.26K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	32	$1.25K	<0.01%	0		Timeline
MCHIISHARES TR	20	$1.02K	<0.01%	new		Timeline
TCHIISHARES TR	50	$956	<0.01%	new		Timeline
FXIISHARES TR	30	$953	<0.01%	new		Timeline
LHLABCORP HOLDINGS INC	4	$893	<0.01%	0		Timeline
MSOSADVISORSHARES TR	50	$358	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	4	$80	<0.01%	0		Timeline
EMBCEMBECTA CORP	2	$28	<0.01%	new		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	65	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KLDOKALEIDO BIOSCIENCES INC COM ST	2,300	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NBRVFNABRIVA THERAPEUTICS PLC	80	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIPISHARES TR	7,282	$778K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	325	$6.5K	shares
BABOEING CO	30	$5.46K	shares
TFLOISHARES TR	57	$2.89K	shares
ARKFARK ETF TR	100	$2.79K	shares
ARKQARK ETF TR	50	$2.78K	shares
CDNSCADENCE DESIGN SYSTEM INC	9	$2.77K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18	$2.71K	shares
SNOWSNOWFLAKE INC	18	$2.43K	shares
ACNACCENTURE PLC IRELAND	8	$2.43K	shares
GISGENERAL MILLS INC	37	$2.34K	shares
HASIHA SUSTAINABLE INFRA CAP INC	72	$2.13K	shares
ARKWARK ETF TR	26	$2K	shares
CVSCVS HEALTH CORP	32	$1.89K	shares
BABAALIBABA GROUP HLDG LTD	24	$1.77K	shares
DBXDROPBOX INC	49	$1.1K	shares
RBLXROBLOX CORP	25	$930	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001437749-24-031991	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC