$393 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 342 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $12,855,000 | -9.0% | 95,260 | +2097.5% | 3.27% | -3.1% |
| TSLA | Buy | TESLA INC | $11,207,000 | +32.1% | 12,571 | +59.7% | 2.85% | +40.7% |
| MSFT | Buy | MICROSOFT CORP | $10,638,000 | -6.7% | 37,892 | +2.5% | 2.71% | -0.6% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $8,304,000 | +56.2% | 374,390 | +69.8% | 2.12% | +66.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,798,000 | +145.3% | 18,824 | +168.6% | 1.99% | +161.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,704,000 | +156.9% | 134,149 | +174.7% | 1.96% | +173.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,084,000 | -3.5% | 20,239 | +13.3% | 1.55% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,296,000 | +23.1% | 54,642 | +4.9% | 1.35% | +31.1% |
| PXD | Buy | PIONEER NAT RES CO | $4,049,000 | -5.1% | 17,088 | +0.2% | 1.03% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,911,000 | +6.2% | 22,408 | +7.9% | 1.00% | +13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,799,000 | +3.0% | 9,221 | +12.9% | 0.97% | +9.8% |
| MRK | Buy | MERCK & CO INC | $3,162,000 | +10.8% | 35,393 | +1.8% | 0.80% | +18.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,828,000 | +3.8% | 167,309 | +16.8% | 0.72% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,722,000 | -8.5% | 23,340 | +2089.5% | 0.69% | -2.7% |
| HD | Buy | HOME DEPOT INC | $2,710,000 | +27.8% | 9,005 | +27.2% | 0.69% | +36.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,566,000 | +6.0% | 15,665 | +5.4% | 0.65% | +13.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,555,000 | +15.8% | 32,980 | +16.5% | 0.65% | +23.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,507,000 | +5.9% | 119,570 | +10.0% | 0.64% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,204,000 | +33.6% | 18,947 | +3095.1% | 0.56% | +42.0% |
| ENB | Buy | ENBRIDGE INC | $2,186,000 | -1.7% | 48,658 | +0.8% | 0.56% | +4.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,080,000 | -4.2% | 17,015 | +0.4% | 0.53% | +2.1% |
| ABBV | Buy | ABBVIE INC | $2,053,000 | -2.6% | 14,303 | +10.0% | 0.52% | +3.8% |
| PEP | Buy | PEPSICO INC | $1,977,000 | +8.1% | 11,301 | +3.4% | 0.50% | +15.3% |
| HON | Buy | HONEYWELL INTL INC | $1,977,000 | +2.0% | 10,272 | +3.1% | 0.50% | +8.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,916,000 | -8.8% | 43,119 | +0.6% | 0.49% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,854,000 | +11.4% | 3,419 | +4.8% | 0.47% | +18.6% |
| ABT | Buy | ABBOTT LABS | $1,816,000 | -5.4% | 16,681 | +2.9% | 0.46% | +0.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,721,000 | +90.2% | 79,358 | +113.6% | 0.44% | +102.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,628,000 | +14.7% | 11,183 | +22.7% | 0.42% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $1,601,000 | +20.6% | 6,079 | +13.2% | 0.41% | +28.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,603,000 | +113.2% | 2,962 | +126.8% | 0.41% | +126.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,578,000 | -1.2% | 3,813 | +5.4% | 0.40% | +5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,471,000 | +390.3% | 6,817 | +440.2% | 0.38% | +420.8% |
| D | Buy | DOMINION ENERGY INC | $1,447,000 | +35.4% | 17,655 | +40.3% | 0.37% | +44.1% |
| T | Buy | AT&T INC | $1,440,000 | -14.1% | 76,675 | +8.0% | 0.37% | -8.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,269,000 | +7.5% | 49,616 | +7.7% | 0.32% | +14.5% |
| DHR | Buy | DANAHER CORPORATION | $1,265,000 | +116.6% | 4,341 | +118.0% | 0.32% | +130.0% |
| DIS | Buy | DISNEY WALT CO | $1,240,000 | -14.4% | 11,687 | +10.6% | 0.32% | -8.9% |
| EMR | Buy | EMERSON ELEC CO | $1,231,000 | -3.4% | 13,667 | +5.2% | 0.31% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,223,000 | +52.5% | 9,353 | +51.6% | 0.31% | +62.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,191,000 | – | 30,664 | +100.0% | 0.30% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,129,000 | +0.3% | 22,314 | +5.9% | 0.29% | +7.1% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,129,000 | – | 20,706 | +100.0% | 0.29% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,122,000 | +19.2% | 15,071 | +26.3% | 0.29% | +27.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,118,000 | +3.5% | 6,797 | +10.7% | 0.28% | +10.5% |
| SQ | New | BLOCK INCcl a | $1,077,000 | – | 14,158 | +100.0% | 0.27% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,069,000 | +9.9% | 5,485 | +19.8% | 0.27% | +16.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,059,000 | +2.7% | 11,364 | +9.2% | 0.27% | +9.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,015,000 | +20.4% | 4,088 | +21.1% | 0.26% | +28.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,002,000 | +10.7% | 4,156 | +4.5% | 0.26% | +18.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $975,000 | +17.6% | 9,166 | +24.0% | 0.25% | +25.3% |
| QCOM | Buy | QUALCOMM INC | $971,000 | +6.9% | 6,692 | +12.6% | 0.25% | +13.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $945,000 | -6.7% | 22,878 | +4.2% | 0.24% | -0.4% |
| ASML | Buy | ASML HOLDING N V | $921,000 | -10.7% | 1,604 | +3.9% | 0.24% | -4.9% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $922,000 | +62.3% | 78,964 | +61.3% | 0.24% | +72.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $853,000 | -24.4% | 19,850 | +7.7% | 0.22% | -19.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $853,000 | +32.0% | 9,339 | +46.4% | 0.22% | +40.0% |
| MMM | Buy | 3M CO | $843,000 | +22.9% | 5,882 | +27.6% | 0.22% | +31.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $832,000 | +3.4% | 23,926 | +8.2% | 0.21% | +9.8% |
| INTC | Buy | INTEL CORP | $805,000 | -16.8% | 22,159 | +13.6% | 0.20% | -11.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $796,000 | +31.6% | 10,155 | +28.3% | 0.20% | +40.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $790,000 | -4.2% | 13,002 | +0.4% | 0.20% | +2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $766,000 | -3.4% | 11,065 | +5.9% | 0.20% | +2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $758,000 | -3.3% | 5,441 | +3.9% | 0.19% | +2.7% |
| PMF | New | PIMCO MUN INCOME FD | $729,000 | – | 63,572 | +100.0% | 0.19% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $722,000 | +9.6% | 1,207 | +8.2% | 0.18% | +16.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $703,000 | -10.3% | 17,593 | +1.3% | 0.18% | -4.8% |
| CAT | Buy | CATERPILLAR INC | $677,000 | -8.9% | 3,417 | +2.5% | 0.17% | -3.4% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $659,000 | – | 13,774 | +100.0% | 0.17% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $654,000 | +13.9% | 15,234 | +27.5% | 0.17% | +21.9% |
| LIN | Buy | LINDE PLC | $616,000 | +108.8% | 2,041 | +121.1% | 0.16% | +121.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $614,000 | +48.3% | 2,447 | +58.5% | 0.16% | +57.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $605,000 | -2.6% | 1,484 | +13.0% | 0.15% | +3.4% |
| TGT | Buy | TARGET CORP | $594,000 | +14.9% | 3,635 | +49.3% | 0.15% | +21.8% |
| ORCL | Buy | ORACLE CORP | $578,000 | -3.2% | 7,421 | +2.8% | 0.15% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $576,000 | +3.0% | 15,363 | +28.6% | 0.15% | +9.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $573,000 | +7.5% | 21,424 | +3.7% | 0.15% | +15.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $565,000 | +6.8% | 9,708 | +10.5% | 0.14% | +13.4% |
| EQNR | New | EQUINOR ASAsponsored adr | $560,000 | – | 14,572 | +100.0% | 0.14% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $556,000 | +5.5% | 11,417 | +6.4% | 0.14% | +12.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $553,000 | +52.8% | 7,370 | +27.7% | 0.14% | +62.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $544,000 | +103.7% | 15,860 | +198.9% | 0.14% | +117.2% | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $544,000 | +46.6% | 43,200 | +2.1% | 0.14% | +56.2% |
| SYY | Buy | SYSCO CORP | $534,000 | +30.6% | 6,293 | +25.6% | 0.14% | +38.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $534,000 | +6.8% | 41,950 | +21.9% | 0.14% | +13.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $533,000 | -3.3% | 6,930 | +0.0% | 0.14% | +3.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $528,000 | – | 6,752 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS | $525,000 | -0.6% | 5,385 | +1.9% | 0.13% | +6.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $512,000 | +24.6% | 2,750 | +10.0% | 0.13% | +32.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $506,000 | +25.2% | 1,367 | +41.1% | 0.13% | +33.0% |
| DE | Buy | DEERE & CO | $495,000 | -8.5% | 1,442 | +10.8% | 0.13% | -2.3% |
| USB | Buy | US BANCORP DEL | $491,000 | +13.1% | 10,400 | +27.4% | 0.12% | +20.2% |
| PTC | Buy | PTC INC | $469,000 | +17.0% | 3,800 | +2.0% | 0.12% | +24.0% |
| MRNA | Buy | MODERNA INC | $448,000 | +3.0% | 2,733 | +8.3% | 0.11% | +9.6% |
| O | New | REALTY INCOME CORP | $448,000 | – | 6,062 | +100.0% | 0.11% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $438,000 | +5.5% | 1,514 | +3.4% | 0.11% | +13.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $422,000 | -9.8% | 12,880 | +15.5% | 0.11% | -4.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $422,000 | +2.9% | 10,543 | +3.0% | 0.11% | +9.2% |
| New | LUCID GROUP INC | $421,000 | – | 23,063 | +100.0% | 0.11% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $416,000 | -4.4% | 9,477 | +5.6% | 0.11% | +1.9% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $407,000 | – | 20,664 | +100.0% | 0.10% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $406,000 | +2.8% | 18,897 | +0.3% | 0.10% | +9.6% |
| SJNK | New | SPDR SER TRbloomberg sht te | $396,000 | – | 15,741 | +100.0% | 0.10% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $393,000 | +59.1% | 7,831 | +59.4% | 0.10% | +69.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $389,000 | – | 1,546 | +100.0% | 0.10% | – |
| AFL | Buy | AFLAC INC | $388,000 | +25.6% | 6,768 | +41.2% | 0.10% | +33.8% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $384,000 | -9.0% | 3,390 | +4.1% | 0.10% | -3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $372,000 | +5.4% | 7,201 | +17.3% | 0.10% | +13.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $373,000 | -14.6% | 4,210 | +0.5% | 0.10% | -9.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $373,000 | -0.5% | 7,599 | +0.1% | 0.10% | +5.6% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $372,000 | -10.8% | 7,752 | +0.8% | 0.10% | -5.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $366,000 | -3.2% | 5,650 | +8.7% | 0.09% | +3.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $358,000 | – | 2,934 | +100.0% | 0.09% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $358,000 | -9.4% | 2,156 | +0.7% | 0.09% | -3.2% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $356,000 | – | 19,306 | +100.0% | 0.09% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $353,000 | +18.1% | 5,643 | +24.4% | 0.09% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $347,000 | -5.4% | 1,359 | +3.8% | 0.09% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $343,000 | +11.7% | 35,734 | +15.3% | 0.09% | +19.2% |
| MKL | Buy | MARKEL CORP | $341,000 | +16.0% | 263 | +32.2% | 0.09% | +24.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $343,000 | +8.5% | 8,911 | +17.6% | 0.09% | +14.5% |
| PML | New | PIMCO MUN INCOME FD II | $340,000 | – | 28,941 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $336,000 | – | 10,049 | +100.0% | 0.09% | – | |
| HOLX | Buy | HOLOGIC INC | $324,000 | +0.9% | 4,535 | +8.6% | 0.08% | +7.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $327,000 | +6.5% | 7,412 | +12.6% | 0.08% | +13.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $326,000 | -3.0% | 7,602 | +1.3% | 0.08% | +3.8% |
| NFLX | Buy | NETFLIX INC | $321,000 | -39.4% | 1,427 | +0.9% | 0.08% | -35.4% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $317,000 | – | 5,111 | +100.0% | 0.08% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $313,000 | -12.1% | 5,620 | +0.7% | 0.08% | -5.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $312,000 | +2.6% | 4,402 | +10.0% | 0.08% | +8.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $301,000 | +46.8% | 14,222 | +54.2% | 0.08% | +57.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $296,000 | -6.9% | 4,116 | +0.0% | 0.08% | -1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $294,000 | +2.8% | 2,123 | +9.9% | 0.08% | +10.3% |
| Buy | CONSTELLATION ENERGY CORP | $296,000 | +33.9% | 4,478 | +14.1% | 0.08% | +41.5% | |
| ABB | Buy | ABB LTDsponsored adr | $289,000 | -5.9% | 9,513 | +0.1% | 0.07% | +1.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $286,000 | +9.2% | 5,552 | +4.0% | 0.07% | +15.9% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $288,000 | – | 26,000 | +100.0% | 0.07% | – |
| VOO | Buy | VANGUARD INDEX FDS | $279,000 | +0.7% | 736 | +10.5% | 0.07% | +7.6% |
| CABO | New | CABLE ONE INC | $275,000 | – | 200 | +100.0% | 0.07% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $273,000 | +35.1% | 4,348 | +27.4% | 0.07% | +45.8% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $268,000 | – | 4,892 | +100.0% | 0.07% | – | |
| GPN | Buy | GLOBAL PMTS INC | $268,000 | -10.4% | 2,189 | +0.0% | 0.07% | -5.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $266,000 | -29.3% | 26,949 | +1.0% | 0.07% | -24.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $267,000 | +19.7% | 33,857 | +28.0% | 0.07% | +28.3% |
| TROW | New | PRICE T ROWE GROUP INC | $263,000 | – | 2,133 | +100.0% | 0.07% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $259,000 | -1.5% | 5,153 | +0.4% | 0.07% | +4.8% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $258,000 | +43.3% | 36,945 | +47.5% | 0.07% | +53.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $257,000 | – | 2,593 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $254,000 | -6.3% | 2,394 | +16.4% | 0.06% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $248,000 | -10.8% | 2,112 | +0.5% | 0.06% | -4.5% |
| UGI | New | UGI CORP NEW | $246,000 | – | 5,694 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARES TRus aer def etf | $244,000 | +18.4% | 2,348 | +26.4% | 0.06% | +26.5% |
| CNC | New | CENTENE CORP DEL | $239,000 | – | 2,575 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $241,000 | +19.3% | 1,516 | +36.9% | 0.06% | +27.1% |
| MUB | Buy | ISHARES TRnational mun etf | $239,000 | +18.3% | 2,204 | +19.5% | 0.06% | +27.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $235,000 | – | 2,335 | +100.0% | 0.06% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $235,000 | – | 6,850 | +100.0% | 0.06% | – |
| PI | New | IMPINJ INC | $230,000 | – | 2,700 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $230,000 | +13.9% | 3,851 | +13.3% | 0.06% | +22.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $230,000 | -6.5% | 1,638 | +0.3% | 0.06% | 0.0% |
| FTNT | Buy | FORTINET INC | $233,000 | -42.8% | 3,910 | +228.6% | 0.06% | -39.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $226,000 | -4.2% | 2,490 | +0.2% | 0.06% | +3.6% |
| PLD | Buy | PROLOGIS INC. | $225,000 | -8.9% | 1,701 | +11.2% | 0.06% | -3.4% |
| LOW | Buy | LOWES COS INC | $221,000 | +7.3% | 1,153 | +13.0% | 0.06% | +14.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $218,000 | – | 4,450 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $217,000 | – | 5,850 | +100.0% | 0.06% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $211,000 | – | 6,004 | +100.0% | 0.05% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $213,000 | +1.4% | 4,791 | +12.1% | 0.05% | +8.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $212,000 | -3.6% | 1,369 | +3.1% | 0.05% | +1.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $211,000 | – | 5,337 | +100.0% | 0.05% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $207,000 | -9.6% | 58,621 | +3.2% | 0.05% | -3.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $205,000 | – | 2,607 | +100.0% | 0.05% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $204,000 | +24.4% | 29,651 | +27.8% | 0.05% | +33.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $206,000 | -5.5% | 3,888 | +0.2% | 0.05% | 0.0% |
| BNTX | New | BIONTECH SEsponsored ads | $201,000 | – | 1,218 | +100.0% | 0.05% | – |
| BIZD | New | VANECK ETF TRUST | $193,000 | – | 12,097 | +100.0% | 0.05% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $181,000 | +10.4% | 18,305 | +57.7% | 0.05% | +17.9% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $176,000 | – | 14,254 | +100.0% | 0.04% | – |
| PSQ | New | PROSHARES TRshort qqq new | $178,000 | – | 14,000 | +100.0% | 0.04% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $144,000 | -7.1% | 22,831 | +2.0% | 0.04% | 0.0% |
| NVTA | Buy | INVITAE CORP | $146,000 | -13.1% | 76,982 | +266.1% | 0.04% | -7.5% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $124,000 | -15.6% | 12,908 | +0.0% | 0.03% | -8.6% |
| GTHX | New | G1 THERAPEUTICS INC | $118,000 | – | 14,195 | +100.0% | 0.03% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $105,000 | -6.2% | 10,485 | +1.1% | 0.03% | 0.0% |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $106,000 | – | 30,065 | +100.0% | 0.03% | – |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $96,000 | -8.6% | 17,934 | +2.4% | 0.02% | -4.0% |
| SACH | Buy | SACHEM CAP CORP | $91,000 | -5.2% | 18,999 | +1.3% | 0.02% | 0.0% |
| VUZI | New | VUZIX CORP | $82,000 | – | 10,050 | +100.0% | 0.02% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $75,000 | -44.0% | 17,101 | +15.9% | 0.02% | -40.6% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $62,000 | +14.8% | 21,550 | +62.0% | 0.02% | +23.1% | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $55,000 | -16.7% | 10,313 | +1.2% | 0.01% | -12.5% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $45,000 | -19.6% | 11,365 | +1.5% | 0.01% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 22 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED FUNDS | 22 | Q3 2023 | 4.6% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
| AMAZON.COM INC | 22 | Q3 2023 | 3.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 22 | Q3 2023 | 7.4% |
| VANGUARD TOTAL STK MKT | 22 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 1.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 1.4% |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-28 |
View Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.