Bay Harbor Wealth Management, LLC Incresed Positions in Q3 2025

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OEF
Ishares S&P 100 ETF

ETFs
15.5K
+ 87.85%
N/A
33.1K $8.81M
DFAU
Dimensional ETF Tr

ETFs
33.9K
+ 5.41%
$42.42 - $45.96 $1.44M - $1.56M
659K $30.2M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
39.8K
+ 17.7%
$54.35 - $59.32 $2.17M - $2.36M
265K $15.7M
IVV
Ishares Core S&P 500 ETF

ETFs
1.87K
+ 9.4%
$620.67 - $670.08 $1.16M - $1.26M
21.8K $14.6M
IAU
Ishares Gold Trust

ETFs
21.6K
+ 63.64%
$61.62 - $72.77 $1.33M - $1.57M
55.5K $4.04M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
11.4K
+ 18.21%
$98.52 - $103.93 $1.12M - $1.18M
73.8K $7.61M
DFSD
Dimensional ETF Tr Short Durat

ETFs
22.4K
+ 12.44%
$47.86 - $48.43 $1.07M - $1.08M
202K $9.75M
DFAI
Dimensional ETF Tr

ETFs
18.3K
+ 8.22%
$34.05 - $36.55 $623K - $669K
241K $8.76M
VTV
Vanguard Value ETF

ETFs
1.05K
+ 1.24%
$175.51 - $186.57 $185K - $197K
85.8K $16M
IVE
Ishares S&P 500 Value ETF

ETFs
1.93K
+ 3.43%
$194.44 - $206.51 $375K - $399K
58.2K $12M
IEMG
Ishares Inc

ETFs
14K
+ 9.87%
N/A
156K $8.37M
DFAE
Dimensional ETF Tr

ETFs
8.32K
+ 7.13%
$28.84 - $31.84 $240K - $265K
125K $3.94M
VB
Vanguard Small Cap ETF

ETFs
211
+ 1.19%
$237.58 - $259.17 $50.1K - $54.7K
17.9K $4.56M
MBB
Ishares Tr

ETFs
2.42K
+ 3.67%
$92.46 - $95.73 $224K - $232K
68.5K $6.52M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
5.65K
+ 6.92%
$50.85 - $51.35 $287K - $290K
87.2K $4.47M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
34
+ 0.22%
$236.25 - $257.69 $8.03K - $8.76K
15.6K $3.99M
NVDA
Nvidia Corp

Technology
444
+ 11.06%
$153.3 - $186.58 $68.1K - $82.8K
4.46K $831K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1.1K
+ 1.22%
$67.48 - $71.55 $74.1K - $78.6K
91.3K $6.47M
BNDX
Vanguard Total International B

ETFs
3.93K
+ 1.4%
$49.0 - $49.51 $193K - $195K
286K $14.1M
AAPL
Apple Inc.

Technology
270
+ 12.15%
$202.38 - $256.87 $54.6K - $69.4K
2.49K $634K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.08K
+ 19.23%
$89.29 - $100.17 $96.3K - $108K
6.68K $668K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.56K
+ 0.92%
$78.11 - $79.07 $122K - $124K
171K $13.5M
GOOGL
Alphabet Inc.

Communication Services
121
+ 7.53%
$174.36 - $254.72 $21.1K - $30.8K
1.73K $420K
TSLA
Tesla, Inc.

Consumer Cyclical
2
+ 0.19%
$293.94 - $444.72 $588 - $889
1.06K $471K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
904
+ 0.62%
$45.72 - $47.27 $41.3K - $42.7K
146K $6.86M
ADI
Analog Devices Inc

Technology
523
+ 4358.33%
$220.68 - $255.63 $115K - $134K
535 $131K
CCL
Carnival Corp

Consumer Cyclical
3.45K
+ 7195.83%
$28.37 - $32.49 $98K - $112K
3.5K $101K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
450
+ 0.53%
$76.16 - $78.59 $34.3K - $35.4K
85.1K $6.65M
ALGN
Align Technology Inc

Healthcare
599
+ 59900.0%
$124.88 - $207.19 $74.8K - $124K
600 $75K
EMB
Ishares Tr

ETFs
249
+ 1.47%
$91.52 - $95.59 $22.8K - $23.8K
17.2K $1.63M
ALL
Allstate Corp

Financial Services
300
+ 2000.0%
$192.0 - $214.65 $57.6K - $64.4K
315 $67K
MSFT
Microsoft Corp

Technology
69
+ 5.96%
$491.09 - $535.64 $33.9K - $37K
1.23K $635K
AVGO
Broadcom Inc.

Technology
54
+ 7.73%
$264.74 - $369.57 $14.3K - $20K
753 $248K
PLTR
Palantir Technologies Inc.

Technology
14
+ 1.8%
$130.68 - $186.97 $1.83K - $2.62K
793 $144K
ABBV
Abb Vie Inc.

Healthcare
17
+ 2.6%
$184.85 - $231.54 $3.14K - $3.94K
671 $155K
META
Meta Platforms, Inc.

Communication Services
41
+ 9.72%
$695.21 - $791.73 $28.5K - $32.5K
463 $340K
SPY
Spdr S&P 500 ETF Trust

ETFs
16
+ 4.3%
$617.65 - $666.84 $9.88K - $10.7K
388 $258K
GOOG
Alphabet Inc.

Communication Services
79
+ 56.83%
$175.16 - $255.24 $13.8K - $20.2K
218 $53K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
225
+ 2.03%
$102.4 - $103.88 $23K - $23.4K
11.3K $1.17M
AMZN
Amazon Com Inc

Consumer Cyclical
126
+ 8.32%
$211.65 - $238.24 $26.7K - $30K
1.64K $360K
PHM
Pultegroup Inc

Consumer Cyclical
20
+ 2.14%
$108.0 - $141.42 $2.16K - $2.83K
955 $126K
TJX
Tjx Companies Inc

Consumer Cyclical
80
+ 10.3%
$121.35 - $144.54 $9.71K - $11.6K
857 $123K
IQV
Iqvia Holdings Inc.

Healthcare
26
+ 4.15%
$157.68 - $200.82 $4.1K - $5.22K
652 $123K
MCK
Mckesson Corp

Healthcare
20
+ 14.08%
$659.01 - $772.54 $13.2K - $15.5K
162 $125K
DAL
Delta Air Lines, Inc.

Industrials
94
+ 5.21%
$49.0 - $61.97 $4.61K - $5.83K
1.9K $107K
VTI
Vanguard Total Stock Market Et

ETFs
26
+ 6.81%
$303.93 - $329.86 $7.9K - $8.58K
408 $133K
AOM
Ishares Tr Core Moderate Alloc

ETFs
2
+ 0.03%
$45.4 - $47.61 $90.8 - $95.2
7.89K $375K
WDAY
Workday, Inc.

Technology
49
+ 11.98%
$213.69 - $247.69 $10.5K - $12.1K
458 $110K
AXP
American Express CO

Financial Services
15
+ 3.39%
$294.27 - $342.31 $4.41K - $5.13K
457 $151K
Activity Summary
Buys All Purchases 956 New Holdings 55 Increased Positions 901 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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