Bay Harbor Wealth Management, LLC Reduced Holdings in Q4 2024

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-43.6K
- 7.37%
$45.07 - $47.1 $1.96M - $2.05M
548K $24.8M
VEA
Vanguard Ftse Developed Market

ETFs
-6.27K
- 1.6%
$47.57 - $52.44 $298K - $329K
386K $18.5M
VTV
Vanguard Value ETF

ETFs
-3.18K
- 3.24%
$168.32 - $181.87 $535K - $578K
95K $16.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.65K
- 3.03%
$44.04 - $49.49 $205K - $230K
149K $6.56M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.01K
- 1.13%
$68.25 - $75.42 $68.9K - $76.1K
88.3K $6.04M
BNDX
Vanguard Total International B

ETFs
-5.44K
- 1.92%
$48.91 - $50.61 $266K - $275K
278K $13.6M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2.76K
- 1.63%
$77.02 - $78.58 $212K - $217K
166K $12.9M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.07K
- 1.3%
$74.5 - $78.37 $79.7K - $83.9K
81K $6.05M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-2.19K
- 1.48%
$45.17 - $47.23 $98.8K - $103K
146K $6.61M
VB
Vanguard Small Cap ETF

ETFs
-771
- 3.71%
$233.76 - $261.58 $180K - $202K
20K $4.81M
VIG
Vanguard Dividend Appreciation

ETFs
-229
- 14.76%
N/A
1.32K $240K
VCR
Vanguard Consumer Discretionar

ETFs
-179
- 24.69%
$328.51 - $401.37 $58.8K - $71.8K
546 $204K
CMCSA
Comcast Corp

Communication Services
-812
- 70.36%
$37.39 - $45.14 $30.4K - $36.7K
342 $12K
NVDA
Nvidia Corp

Technology
-412
- 15.23%
$117.0 - $148.88 $48.2K - $61.3K
2.29K $308K
XOM
Exxon Mobil Corp

Energy
-23
- 3.62%
$105.51 - $125.37 $2.43K - $2.88K
612 $65K
MSFT
Microsoft Corp

Technology
-2
- 0.36%
$406.35 - $454.46 $813 - $909
559 $235K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-47
- 5.22%
$124.26 - $134.12 $5.84K - $6.3K
853 $109K
Icapital Kkr Private Mkts Fd Shs Ben Int I
-24.3K
- 97.37%
N/A
658 $0
JPM
Jpmorgan Chase & CO

Financial Services
-55
- 11.25%
$205.18 - $250.29 $11.3K - $13.8K
434 $104K
META
Meta Platforms, Inc.

Communication Services
-1
- 0.37%
$554.08 - $632.68 $554 - $633
267 $157K
AAPL
Apple Inc.

Technology
-22
- 1.52%
$221.69 - $259.02 $4.88K - $5.7K
1.42K $355K
GOOGL
Alphabet Inc.

Communication Services
-3
- 0.23%
$161.86 - $196.66 $486 - $590
1.32K $250K
VUG
Vanguard Growth ETF

ETFs
-2.31K
- 4.34%
$378.79 - $428.11 $876K - $990K
51K $20.9M
Activity Summary
Buys All Purchases 109 New Holdings 30 Increased Positions 79 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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