Bay Harbor Wealth Management, LLC Incresed Positions in Q3 2024

Bay Harbor Wealth Management, LLC

  • $301 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
77.5K
+ 142.01%
$51.72 - $57.96 $4.01M - $4.49M
132K $7.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
73K
+ 14.07%
$44.83 - $47.42 $3.27M - $3.46M
592K $27.9M
DFAU
Dimensional ETF Tr

ETFs
85.7K
+ 19.55%
$35.8 - $39.69 $3.07M - $3.4M
524K $20.8M
DFSD
Dimensional ETF Tr Short Durat

ETFs
28.4K
+ 23.34%
$47.0 - $47.84 $1.34M - $1.36M
150K $7.17M
DFAI
Dimensional ETF Tr

ETFs
28.5K
+ 18.87%
$28.69 - $32.06 $817K - $913K
179K $5.7M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
17.7K
+ 36.09%
$56.04 - $62.99 $992K - $1.11M
66.7K $4.08M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
20.2K
+ 21.98%
$41.34 - $43.55 $837K - $882K
112K $4.85M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
5.15K
+ 2.58%
$44.24 - $49.47 $228K - $255K
205K $10.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
975
+ 1.8%
$162.64 - $179.3 $159K - $175K
55.2K $9.9M
IVE
Ishares S&P 500 Value ETF

ETFs
585
+ 2.05%
$181.06 - $197.17 $106K - $115K
29.1K $5.74M
MBB
Ishares Tr

ETFs
1.52K
+ 2.28%
$90.85 - $96.66 $138K - $147K
68K $6.52M
IFRA
Ishares Tr

ETFs
176
+ 0.71%
$41.55 - $46.97 $7.31K - $8.27K
24.9K $1.17M
AAPL
Apple Inc.

Technology
189
+ 15.07%
$207.23 - $234.82 $39.2K - $44.4K
1.44K $336K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
329
+ 1.24%
$43.99 - $46.63 $14.5K - $15.3K
26.8K $1.24M
NVDA
Nvidia Corp

Technology
617
+ 29.54%
$98.91 - $134.91 $61K - $83.2K
2.71K $328K
IYW
Ishares Dj Us Tech ETF

ETFs
50
+ 0.18%
$133.16 - $158.73 $6.66K - $7.94K
28.2K $4.28M
MSFT
Microsoft Corp

Technology
64
+ 12.88%
$395.15 - $467.56 $25.3K - $29.9K
561 $241K
AOM
Ishares Tr Core Moderate Alloc

ETFs
1
+ 0.01%
$42.66 - $45.18 $42.7 - $45.2
7.86K $354K
JPM
Jpmorgan Chase & CO

Financial Services
54
+ 12.41%
$194.9 - $224.8 $10.5K - $12.1K
489 $103K
AOA
Ishares Tr Core Aggressive All

ETFs
4
+ 0.14%
$72.11 - $79.05 $288 - $316
2.87K $226K
WMT
Walmart Inc.

Consumer Defensive
22
+ 5.64%
$66.91 - $81.4 $1.47K - $1.79K
412 $33K
SOXX
Ishares Semiconductor ETF

ETFs
170
+ 8.17%
$199.29 - $265.49 $33.9K - $45.1K
2.25K $519K
AVGO
Broadcom Inc.

Technology
764
+ 858.43%
$136.27 - $1745.86 $104K - $1.33M
853 $147K
RMD
Resmed Inc

Healthcare
5
+ 62.5%
$186.94 - $252.92 $935 - $1.26K
13 $3K
ZTS
Zoetis Inc.

Healthcare
3
+ 23.08%
$172.58 - $196.48 $518 - $589
16 $3K
CLH
Clean Harbors Inc

Industrials
1
+ 10.0%
$219.55 - $249.19 $220 - $249
11 $2K
Dimensional Global Real Estate ETF
3.29K
+ 18.13%
N/A
21.4K $0
Ishares Flexible Income Active ETF
27.8K
+ 58.19%
N/A
75.4K $0
Activity Summary
Buys All Purchases 42 New Holdings 13 Increased Positions 29 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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