Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAY HARBOR WEALTH MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 172 | 278,493,879 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 1 | $29,821,778 | 56,724 | 0.01 | 0.01 | -22,470 | -28.37 | 03-31-2024 |
ISHARES CORE TOTAL USD BOND MARKET ETF | Exchange Traded Fund | 2 | $23,773,949 | 521,472 | 0.01 | 0.01 | 140,074 | 36.73 | 03-31-2024 |
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 3 | $21,527,203 | 429,085 | 0.01 | 0.01 | 5,228 | 1.23 | 03-31-2024 |
VANGUARD GROWTH ETF | Exchange Traded Fund | 4 | $20,948,990 | 60,862 | 0.01 | 0.01 | -8,674 | -12.47 | 03-31-2024 |