BAY HARBOR WEALTH MANAGEMENT LLC

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IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
553,439+5,306+0.97%
Created with Highcharts 10.1.0
$45.478.07%0.08%25,502,4592025-03-31
IVV
ISHARES CORE S&P 500 ETF
42,263-1,921-4.35%
Created with Highcharts 10.1.0
$449.437.51%0.00%23,747,3812025-03-31
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
602,733+21,994+3.79%
Created with Highcharts 10.1.0
$0.007.33%0.00%23,169,0662025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
378,138-8,122-2.10%
Created with Highcharts 10.1.0
$50.626.08%0.01%19,220,7542025-03-31
VUG
VANGUARD GROWTH INDEX FUND
47,676-3,323-6.52%
Created with Highcharts 10.1.0
$311.385.59%0.01%17,679,2142025-03-31
VTV
VANGUARD VALUE INDEX FUND
85,233-9,717-10.23%
Created with Highcharts 10.1.0
$142.274.66%0.01%14,723,1482025-03-31
BNDX
VANGUARD CHARLOTTE FUNDS
286,743+8,703+3.13%
Created with Highcharts 10.1.0
$55.184.43%0.02%13,998,7932025-03-31
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
172,524+6,200+3.73%
Created with Highcharts 10.1.0
$80.264.27%0.04%13,505,1782025-03-31
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
71,714+13,300+22.77%
Created with Highcharts 10.1.0
$0.003.88%0.03%12,255,2052025-03-31
IVW
ISHARES S&P 500 GROWTH ETF
129,496+11,526+9.77%
Created with Highcharts 10.1.0
$0.003.80%0.02%12,021,1132025-03-31
DYNF
BLACKROCK US EQUITY FACTOR ROTATION ETF
229,647+15,657+7.32%
Created with Highcharts 10.1.0
$0.003.54%0.07%11,197,5872025-03-31
IVE
ISHARES S&P 500 VALUE ETF
47,953+17,079+55.32%
Created with Highcharts 10.1.0
$0.002.89%0.02%9,138,8822025-03-31
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
173,168+3,059+1.80%
Created with Highcharts 10.1.0
$0.002.60%0.00%8,228,9502025-03-31
EFV
ISHARES MSCI EAFE VALUE ETF
136,269-20,823-13.26%
Created with Highcharts 10.1.0
$51.882.54%0.04%8,031,6732025-03-31
VWO
VANGUARD EMERGING MARKETS STOCK INDEX FUND
163,317+14,286+9.59%
Created with Highcharts 10.1.0
$48.682.34%0.01%7,391,7272025-03-31
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
147,750+2,025+1.39%
Created with Highcharts 10.1.0
$51.822.16%0.04%6,842,3022025-03-31
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
85,886+4,892+6.04%
Created with Highcharts 10.1.0
$86.022.08%0.03%6,576,2912025-03-31
MBB
ISHARES MBS ETF
70,090-1,126-1.58%
Created with Highcharts 10.1.0
$92.412.08%0.02%6,573,0402025-03-31
BLV
VANGUARD LONG-TERM BOND INDEX FUND
91,484+3,182+3.60%
Created with Highcharts 10.1.0
$96.362.04%0.11%6,442,3032025-03-31
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
204,902+9,999+5.13%
Created with Highcharts 10.1.0
$0.002.02%0.00%6,399,0922025-03-31
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
132,965+3,023+2.33%
Created with Highcharts 10.1.0
$0.001.77%0.00%5,592,4932025-03-31
EFG
ISHARES MSCI EAFE GROWTH ETF
49,207-36,888-42.85%
Created with Highcharts 10.1.0
$93.711.56%0.04%4,920,6772025-03-31
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
79,496+4,797+6.42%
Created with Highcharts 10.1.0
$0.001.39%0.03%4,379,4342025-03-31
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
42,034+42,034
Open
Created with Highcharts 10.1.0
$102.131.38%0.04%4,361,0272025-03-31
IYW
ISHARES US TECHNOLOGY ETF
30,300+2,029+7.18%
Created with Highcharts 10.1.0
$0.001.35%0.02%4,255,3142025-03-31
BINC
BLACKROCK FLEXIBLE INCOME ETF
80,788+2,652+3.39%
Created with Highcharts 10.1.0
$0.001.34%0.11%4,231,6752025-03-31
VB
VANGUARD SMALL-CAP INDEX FUND
17,743-2,290-11.43%
Created with Highcharts 10.1.0
$226.401.24%0.01%3,934,5102025-03-31
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
69,185+25,744+59.26%
Created with Highcharts 10.1.0
$0.001.18%0.00%3,733,9142025-03-31
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
15,900+1,554+10.83%
Created with Highcharts 10.1.0
$210.621.02%0.02%3,213,8672025-03-31
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
110,109+6,991+6.78%
Created with Highcharts 10.1.0
$0.000.90%0.00%2,850,7162025-03-31
IAU
ISHARES GOLD TRUST
47,183+36,347+335.43%
Created with Highcharts 10.1.0
$53.280.88%0.01%2,781,9092025-03-31
OEF
ISHARES S&P 100 ETF
10,161+10,161
Open
Created with Highcharts 10.1.0
$285.590.87%0.02%2,751,9032025-03-31
VGT
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
2,49500.00%
Created with Highcharts 10.1.0
$0.000.43%0.00%1,353,2382025-03-31
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
14,820+444+3.09%
Created with Highcharts 10.1.0
$0.000.42%0.01%1,342,5432025-03-31
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
35,291+35,207+41,913.10%
Created with Highcharts 10.1.0
$36.720.41%0.02%1,280,7102025-03-31
GOVT
ISHARES US TREASURY BOND ETF
40,971+737+1.83%
Created with Highcharts 10.1.0
$0.000.30%0.00%941,7182025-03-31
ICVT
ISHARES CONVERTIBLE BOND ETF
9,772+377+4.01%
Created with Highcharts 10.1.0
$0.000.26%0.03%817,0362025-03-31
DFGR
DIMENSIONAL GLOBAL REAL ESTATE ETF
26,885+1,959+7.86%
Created with Highcharts 10.1.0
$0.000.22%0.00%705,9902025-03-31
IETC
ISHARES US TECH INDEPENDENCE FOCUSED ETF
5,84900.00%
Created with Highcharts 10.1.0
$0.000.14%0.10%438,3082025-03-31
AAPL
APPLE
1,927+506+35.61%
Created with Highcharts 10.1.0
$177.140.14%0.00%428,0652025-03-31
SOXX
ISHARES SEMICONDUCTOR ETF
2,25200.00%
Created with Highcharts 10.1.0
$0.000.13%0.00%423,7582025-03-31
AOM
ISHARES CORE MODERATE ALLOCATION ETF
8,005-14-0.17%
Created with Highcharts 10.1.0
$45.170.11%0.00%351,2592025-03-31
MSFT
MICROSOFT
914+355+63.51%
Created with Highcharts 10.1.0
$354.940.11%0.00%343,1062025-03-31
NVDA
NVIDIA
2,987+693+30.21%
Created with Highcharts 10.1.0
$79.920.10%0.00%323,7992025-03-31
HYDB
ISHARES HIGH YIELD BOND FACTOR ETF
6,118+606+10.99%
Created with Highcharts 10.1.0
$47.600.09%0.02%288,0962025-03-31
TSLA
TESLA
1,004+29+2.97%
Created with Highcharts 10.1.0
$190.000.08%0.00%260,1962025-03-31
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
1,32300.00%
Created with Highcharts 10.1.0
$164.910.08%0.00%256,6482025-03-31
AOA
ISHARES CORE AGGRESSIVE ALLOCATION ETF
3,069+185+6.41%
Created with Highcharts 10.1.0
$0.000.07%0.00%234,7782025-03-31
SPY
SPDR S&P 500 ETF
372-58-13.49%
Created with Highcharts 10.1.0
$456.140.07%0.00%208,8092025-03-31
GOOGL
ALPHABET
1,322-1-0.08%
Created with Highcharts 10.1.0
$131.540.06%0.00%204,4342025-03-31