Bay Harbor Wealth Management, LLC 13F Holdings

Read this manager's filing book

Step 1 of 3

Disclosed positions

Bay Harbor Wealth Management, LLC: source evidence dated 2026-07-29T03:59:59.999Z.

Issuer: ISHARES CORE S&P 500 ETF
Ticker: IVV
Class: Exchange Traded Fund
Reported value: $39,299,688
Reported amount: 52,477
Unit: SH
Option: None

What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001437749-26-024588

What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings

What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Filter rows


ISHARES CORE S&P 500 ETF	IVV	Exchange Traded Fund	$39,299,688	52,477	SH	None
DIMENSIONAL US CORE EQUITY MARKET ETF	DFAU	Exchange Traded Fund	$36,718,811	710,366	SH	None
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	Exchange Traded Fund	$27,144,000	588,169	SH	None
VANGUARD GROWTH ETF	VUG	Exchange Traded Fund	$24,234,276	281,336	SH	None
VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	Exchange Traded Fund	$22,426,435	314,757	SH	None
VANGUARD VALUE ETF	VTV	Exchange Traded Fund	$17,024,073	78,117	SH	None
ISHARES S&P 500 GROWTH ETF	IVW	Exchange Traded Fund	$16,356,443	118,930	SH	None
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	Exchange Traded Fund	$15,468,126	227,439	SH	None
VANGUARD TOTAL INTERNATIONAL BOND ETF	BNDX	Exchange Traded Fund	$14,961,674	308,934	SH	None
VANGUARD SHORT-TERM BOND ETF	BSV	Exchange Traded Fund	$14,078,103	180,697	SH	None
ISHARES S&P 500 VALUE ETF	IVE	Exchange Traded Fund	$13,844,756	60,974	SH	None
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	DFSD	Exchange Traded Fund	$11,972,058	250,724	SH	None
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	Exchange Traded Fund	$11,181,676	271,071	SH	None
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	Exchange Traded Fund	$8,921,454	107,695	SH	None
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BAI	Exchange Traded Fund	$8,853,639	167,937	SH	None
VANGUARD FTSE EMERGING MARKETS ETF	VWO	Exchange Traded Fund	$8,205,346	137,466	SH	None
DIMENSIONAL CORE FIXED INCOME ETF	DFCF	Exchange Traded Fund	$8,112,873	192,203	SH	None
ISHARES MSCI EAFE GROWTH ETF	EFG	Exchange Traded Fund	$7,773,015	62,474	SH	None
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	Exchange Traded Fund	$7,369,817	21,497	SH	None
ISHARES U.S. TREASURY BOND ETF	GOVT	Exchange Traded Fund	$7,232,331	317,486	SH	None
VANGUARD MORTGAGE-BACKED SECURITIES ETF	VMBS	Exchange Traded Fund	$6,982,882	149,175	SH	None
VANGUARD INTERMEDIATE-TERM BOND ETF	BIV	Exchange Traded Fund	$6,842,944	89,217	SH	None
ISHARES MBS ETF	MBB	Exchange Traded Fund	$6,773,020	71,657	SH	None
VANGUARD LONG-TERM BOND ETF	BLV	Exchange Traded Fund	$6,708,337	97,321	SH	None
ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	Exchange Traded Fund	$6,137,005	61,156	SH	None
ISHARES LARGE CAP CORE ACTIVE ETF	BLCR	Exchange Traded Fund	$5,710,548	113,372	SH	None
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	CORO	Exchange Traded Fund	$5,414,750	147,944	SH	None
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	DFAE	Exchange Traded Fund	$5,370,113	133,552	SH	None
VANGUARD SMALL-CAP ETF	VB	Exchange Traded Fund	$5,212,452	17,196	SH	None
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	IALT	Exchange Traded Fund	$4,917,838	175,324	SH	None
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	IDEF	Exchange Traded Fund	$4,797,572	150,962	SH	None
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	THRO	Exchange Traded Fund	$4,586,516	106,391	SH	None
ISHARES MSCI EAFE VALUE ETF	EFV	Exchange Traded Fund	$4,313,638	56,351	SH	None
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	GGOV	Exchange Traded Fund	$3,939,065	78,327	SH	None
VANGUARD INFORMATION TECHNOLOGY ETF	VGT	Exchange Traded Fund	$2,388,502	19,984	SH	None
ISHARES SEMICONDUCTOR ETF	SOXX	Exchange Traded Fund	$2,165,837	3,380	SH	None
ISHARES FLEXIBLE INCOME ACTIVE ETF	BINC	Exchange Traded Fund	$1,390,517	26,567	SH	None
ISHARES GOLD TRUST	IAU	Exchange Traded Fund	$1,309,419	17,341	SH	None
NVIDIA CORPORATION COM	NVDA	Common Stock	$1,269,693	6,346	SH	None
DIMENSIONAL GLOBAL REAL ESTATE ETF	DFGR	Exchange Traded Fund	$1,213,199	41,878	SH	None
APPLE INC COM	AAPL	Common Stock	$1,126,431	3,893	SH	None
ISHARES SYSTEMATIC BOND ETF	SYSB	Exchange Traded Fund	$914,488	10,308	SH	None
ALPHABET INC CAP STK CL A	GOOGL	Common Stock	$726,533	2,033	SH	None
MICROSOFT CORP COM	MSFT	Common Stock	$668,825	1,793	SH	None
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	IETC	Exchange Traded Fund	$628,570	5,855	SH	None
CATERPILLAR INC COM	CAT	Common Stock	$603,798	567	SH	None
AMAZON COM INC COM	AMZN	Common Stock	$579,405	2,431	SH	None
JPMORGAN CHASE & CO COM	JPM	Common Stock	$533,350	1,629	SH	None
TESLA INC COM	TSLA	Common Stock	$491,681	1,169	SH	None
ISHARES 0-5 YEAR TIPS BOND ETF	STIP	Exchange Traded Fund	$462,478	4,527	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.