Bay Harbor Wealth Management, LLC: 13F holdings
CIK 17679892026Q2
| Positions | 1,293 |
|---|
| Reported value | $433.6m |
|---|
| Filed | 2026-07-28 |
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Change since last quarter
| Positions | 1,293 (-8 vs prior quarter) |
|---|
| Reported value | $433.6m (+12.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES CORE S&P 500 ETF | 52,477 | $39.3m | 9.1% |
| PAVE DIMENSIONAL US CORE EQUITY MARKET ETF | 710,366 | $36.7m | 8.5% |
| IUSB ISHARES CORE TOTAL USD BOND MARKET ETF | 588,169 | $27.1m | 6.3% |
| VUG VANGUARD GROWTH ETF | 281,336 | $24.2m | 5.6% |
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 314,757 | $22.4m | 5.2% |
| VTV VANGUARD VALUE ETF | 78,117 | $17.0m | 3.9% |
| IWF ISHARES S&P 500 GROWTH ETF | 118,930 | $16.4m | 3.8% |
| DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 227,439 | $15.5m | 3.6% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | 308,934 | $15.0m | 3.5% |
| BSV VANGUARD SHORT-TERM BOND ETF | 180,697 | $14.1m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1767989")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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