Bay Harbor Wealth Management, LLC Purchases in Q1 2025

Bay Harbor Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
42K
New
$97.25 - $104.79 $4.09M - $4.4M
42K $4.36M
IVE
Ishares S&P 500 Value ETF

ETFs
17.1K
+ 55.32%
$185.78 - $198.58 $3.17M - $3.39M
48K $9.14M
OEF
Ishares S&P 100 ETF

ETFs
10.2K
New
N/A
10.2K $2.7M
IAU
Ishares Gold Trust

ETFs
36.3K
+ 335.43%
$49.74 - $58.96 $1.81M - $2.14M
47.2K $2.78M
QUAL
Ishares Msci Usa Quality Facto

ETFs
13.3K
+ 22.77%
$168.16 - $186.21 $2.24M - $2.48M
71.7K $12.3M
IEMG
Ishares Inc

ETFs
25.7K
+ 59.26%
N/A
69.2K $3.71M
HEFA
Ishares Currency Hedged Msci E

ETFs
35.2K
+ 41913.1%
$34.83 - $37.52 $1.23M - $1.32M
35.3K $1.28M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
14.3K
+ 9.59%
$42.5 - $46.71 $607K - $667K
163K $7.39M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.31K
+ 0.97%
$44.72 - $46.25 $237K - $245K
553K $25.5M
DFAI
Dimensional ETF Tr

ETFs
10K
+ 5.13%
$28.88 - $32.4 $289K - $324K
205K $6.4M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.89K
+ 6.04%
$73.78 - $76.59 $361K - $375K
85.9K $6.58M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
3.18K
+ 3.6%
$66.9 - $71.57 $213K - $228K
91.5K $6.44M
BNDX
Vanguard Total International B

ETFs
8.7K
+ 3.13%
$48.33 - $49.5 $421K - $431K
287K $14M
DFSD
Dimensional ETF Tr Short Durat

ETFs
3.06K
+ 1.8%
$46.74 - $47.55 $143K - $145K
173K $8.23M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.55K
+ 10.83%
$196.12 - $229.48 $305K - $357K
15.9K $3.21M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.8K
+ 6.42%
$54.25 - $57.64 $260K - $276K
79.5K $4.38M
DFAE
Dimensional ETF Tr

ETFs
6.99K
+ 6.78%
$24.64 - $26.86 $172K - $188K
110K $2.85M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.03K
+ 1.39%
$44.68 - $46.49 $90.5K - $94.1K
148K $6.84M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
15.7K
+ 7.32%
$48.06 - $53.73 $752K - $841K
230K $11.2M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
3.02K
+ 2.33%
$40.79 - $42.32 $123K - $128K
133K $5.59M
MSFT
Microsoft Corp

Technology
355
+ 63.51%
$375.39 - $447.2 $133K - $159K
914 $343K
VRT
Vertiv Holdings CO

Industrials
1.09K
New
N/A
1.09K $94K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.64K
New
$46.83 - $56.05 $77K - $92.1K
1.64K $87K
EFA
Ishares Tr Msci Eafe ETF

ETFs
952
New
$74.85 - $84.89 $71.3K - $80.8K
952 $77K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.18K
New
$30.38 - $34.94 $66.3K - $76.2K
2.18K $74K
AAPL
Apple Inc.

Technology
506
+ 35.61%
$209.68 - $247.1 $106K - $125K
1.93K $428K
PPL
Ppl Corp

Utilities
2.04K
New
$31.68 - $36.11 $64.5K - $73.6K
2.04K $73K
EMB
Ishares Tr

ETFs
444
+ 3.09%
$88.64 - $92.03 $39.4K - $40.9K
14.8K $1.34M
LHX
L3 Harris Technologies, Inc.

Industrials
291
+ 271.96%
$194.65 - $222.86 $56.6K - $64.9K
398 $83K
IQV
Iqvia Holdings Inc.

Healthcare
321
New
$176.3 - $209.96 $56.6K - $67.4K
321 $56K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
279
+ 180.0%
$203.38 - $274.79 $56.7K - $76.7K
434 $89K
IVW
Ishares S&P 500 Growth ETF

ETFs
11.5K
+ 9.77%
$92.45 - $106.69 $1.07M - $1.23M
129K $12M
JPM
Jpmorgan Chase & CO

Financial Services
148
+ 34.1%
$225.19 - $279.95 $33.3K - $41.4K
582 $142K
FANG
Diamondback Energy, Inc.

Energy
243
+ 86.48%
$139.9 - $180.18 $34K - $43.8K
524 $83K
ABBV
Abb Vie Inc.

Healthcare
71
+ 13.2%
$169.2 - $216.66 $12K - $15.4K
609 $127K
HYDB
Ishares Tr Edge High Yield Def

ETFs
606
+ 10.99%
$46.82 - $47.8 $28.4K - $29K
6.12K $288K
SLB
Schlumberger Limited

Energy
684
New
$38.4 - $43.74 $26.3K - $29.9K
684 $28K
CGDV
Capital Group Divid Value ETF

ETFs
740
New
$34.95 - $37.36 $25.9K - $27.6K
740 $26K
META
Meta Platforms, Inc.

Communication Services
44
+ 16.48%
$576.36 - $736.67 $25.4K - $32.4K
311 $179K
DIS
Walt Disney CO

Communication Services
252
+ 80.25%
$96.87 - $114.0 $24.4K - $28.7K
566 $55K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
296
+ 30.14%
$60.44 - $69.57 $17.9K - $20.6K
1.28K $85K
TMUS
T Mobile Us, Inc.

Communication Services
7
+ 1.72%
$211.3 - $272.83 $1.48K - $1.91K
415 $110K
ICVT
Ishares Tr Convertible Bond Et

ETFs
377
+ 4.01%
$83.18 - $89.27 $31.4K - $33.7K
9.77K $817K
TJX
Tjx Companies Inc

Consumer Cyclical
151
+ 26.26%
$112.81 - $126.16 $17K - $19.1K
726 $88K
UBER
Uber Technologies, Inc

Technology
29
+ 2.4%
$63.17 - $81.49 $1.83K - $2.36K
1.24K $90K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
31
+ 1033.33%
$442.66 - $534.52 $13.7K - $16.6K
34 $18K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
737
+ 1.83%
$22.25 - $23.0 $16.4K - $17K
41K $941K
NVDA
Nvidia Corp

Technology
693
+ 30.21%
$106.98 - $149.43 $74.1K - $104K
2.99K $323K
GOOG
Alphabet Inc.

Communication Services
95
New
$156.06 - $207.71 $14.8K - $19.7K
95 $14K
Activity Summary
Buys All Purchases 1074 New Holdings 981 Increased Positions 93 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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