$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 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,476,000 | -5.9% | 114,061 | -0.4% | 4.45% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,328,000 | -11.9% | 84,014 | -2.8% | 4.41% | -6.2% |
| AAPL | Sell | APPLE INC | $15,698,000 | -17.0% | 96,600 | -10.8% | 4.00% | -11.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,060,000 | -12.2% | 78,300 | -11.4% | 1.54% | -6.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,104,000 | -8.1% | 34,999 | -0.6% | 1.30% | -2.1% |
| PFE | Sell | PFIZER INC | $3,888,000 | -6.9% | 76,979 | -4.5% | 0.99% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,414,000 | -14.3% | 24,579 | -5.7% | 0.87% | -8.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,323,000 | -10.6% | 13,575 | -7.1% | 0.85% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,085,000 | -35.5% | 66,785 | -28.8% | 0.79% | -31.2% |
| GLD | Sell | SPDR GOLD TR | $2,844,000 | -12.2% | 17,333 | -3.4% | 0.72% | -6.6% |
| AMGN | Sell | AMGEN INC | $2,810,000 | +1.3% | 11,356 | -1.0% | 0.72% | +8.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,651,000 | -7.3% | 35,937 | -8.2% | 0.68% | -1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,342,000 | -37.2% | 12,895 | -5.6% | 0.60% | -33.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,311,000 | -16.5% | 7,325 | -4.1% | 0.59% | -11.0% |
| Sell | GENERAL ELECTRIC CO | $2,212,000 | -25.8% | 29,923 | -8.2% | 0.56% | -21.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,065,000 | -9.4% | 17,469 | -4.5% | 0.53% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $2,026,000 | +9.4% | 6,145 | -5.0% | 0.52% | +16.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,963,000 | -22.6% | 34,815 | -5.6% | 0.50% | -17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,858,000 | -31.6% | 16,108 | -19.1% | 0.47% | -27.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,844,000 | -26.8% | 55,113 | -19.5% | 0.47% | -22.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,803,000 | -22.7% | 19,714 | -22.7% | 0.46% | -17.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,730,000 | -31.3% | 12,201 | -9.0% | 0.44% | -26.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,675,000 | -8.2% | 6,221 | -1.4% | 0.43% | -2.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,525,000 | -47.7% | 58,043 | -23.7% | 0.39% | -44.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,511,000 | -25.9% | 10,476 | -18.3% | 0.38% | -21.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,445,000 | -9.5% | 6,364 | -0.4% | 0.37% | -3.7% |
| KO | Sell | COCA COLA CO | $1,418,000 | -36.6% | 22,105 | -38.7% | 0.36% | -32.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,407,000 | -20.4% | 5,933 | -9.4% | 0.36% | -15.4% |
| SO | Sell | SOUTHERN CO | $1,393,000 | -4.1% | 18,121 | -9.5% | 0.36% | +2.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,382,000 | -12.1% | 22,276 | -1.5% | 0.35% | -6.4% |
| CRM | Sell | SALESFORCE INC | $1,361,000 | -15.8% | 7,395 | -2.8% | 0.35% | -10.1% |
| GIS | Sell | GENERAL MLS INC | $1,343,000 | -23.6% | 17,955 | -30.8% | 0.34% | -18.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,339,000 | -6.1% | 16,137 | -2.6% | 0.34% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,332,000 | -17.0% | 39,522 | -5.6% | 0.34% | -11.7% |
| BX | Sell | BLACKSTONE INC | $1,301,000 | -26.2% | 12,748 | -8.2% | 0.33% | -21.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,301,000 | -30.5% | 2,237 | -16.5% | 0.33% | -26.0% |
| CCJ | Sell | CAMECO CORP | $1,281,000 | -11.7% | 49,713 | -0.2% | 0.33% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,248,000 | -6.7% | 3,527 | -5.7% | 0.32% | -0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,232,000 | -4.9% | 16,691 | -0.1% | 0.31% | +1.3% |
| NEM | Sell | NEWMONT CORP | $1,232,000 | -43.2% | 27,216 | -0.3% | 0.31% | -39.5% |
| WMT | Sell | WALMART INC | $1,221,000 | -22.3% | 9,249 | -12.3% | 0.31% | -17.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,187,000 | -16.5% | 8,275 | -2.0% | 0.30% | -11.2% |
| CSCO | Sell | CISCO SYS INC | $1,145,000 | -26.0% | 25,245 | -9.0% | 0.29% | -21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,138,000 | -1.6% | 11,713 | -4.9% | 0.29% | +4.7% |
| BP | Sell | BP PLCsponsored adr | $1,128,000 | -63.1% | 38,394 | -63.0% | 0.29% | -60.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,113,000 | -12.3% | 10,121 | -10.9% | 0.28% | -6.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,105,000 | -10.2% | 12,071 | -0.9% | 0.28% | -4.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,079,000 | -16.0% | 16,435 | -10.5% | 0.28% | -10.4% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,063,000 | -12.1% | 22,186 | -6.4% | 0.27% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $993,000 | -6.6% | 11,754 | -6.4% | 0.25% | -0.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $905,000 | -30.4% | 27,796 | -29.7% | 0.23% | -26.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $884,000 | -18.3% | 8,973 | -17.3% | 0.22% | -13.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $865,000 | -23.7% | 16,095 | -13.4% | 0.22% | -18.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $852,000 | -26.1% | 7,786 | -16.9% | 0.22% | -21.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $806,000 | -43.4% | 3,358 | -41.4% | 0.20% | -39.9% |
| CVS | Sell | CVS HEALTH CORP | $743,000 | -54.1% | 7,763 | -51.5% | 0.19% | -51.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $714,000 | -9.0% | 7,470 | -2.0% | 0.18% | -3.2% |
| BLK | Sell | BLACKROCK INC | $708,000 | -21.3% | 1,058 | -10.2% | 0.18% | -16.3% |
| IRM | Sell | IRON MTN INC NEW | $690,000 | -13.5% | 14,225 | -1.3% | 0.18% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $690,000 | -9.2% | 3,687 | -0.5% | 0.18% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $684,000 | +5.2% | 1,428 | -1.8% | 0.17% | +12.3% |
| BAC | Sell | BK OF AMERICA CORP | $652,000 | -21.7% | 19,294 | -4.5% | 0.17% | -16.6% |
| SBUX | Sell | STARBUCKS CORP | $642,000 | -12.9% | 7,575 | -6.6% | 0.16% | -6.8% |
| V | Sell | VISA INC | $637,000 | -25.5% | 3,001 | -22.1% | 0.16% | -20.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $623,000 | +5.6% | 4,728 | -1.3% | 0.16% | +12.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $604,000 | -46.3% | 4,559 | -44.4% | 0.15% | -42.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $595,000 | -48.5% | 8,040 | -48.2% | 0.15% | -44.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $597,000 | -19.5% | 3,249 | -0.6% | 0.15% | -14.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $586,000 | -14.2% | 7,943 | -9.1% | 0.15% | -8.6% |
| MET | Sell | METLIFE INC | $563,000 | -10.4% | 8,907 | -0.3% | 0.14% | -4.7% |
| CSX | Sell | CSX CORP | $517,000 | -14.1% | 15,978 | -0.6% | 0.13% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $515,000 | -18.9% | 1,256 | -9.8% | 0.13% | -13.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $493,000 | +0.8% | 4,967 | -3.8% | 0.13% | +7.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $486,000 | -36.5% | 3,242 | -2.9% | 0.12% | -32.2% |
| MO | Sell | ALTRIA GROUP INC | $463,000 | -40.6% | 10,563 | -29.2% | 0.12% | -36.9% |
| ETN | Sell | EATON CORP PLC | $438,000 | -22.6% | 2,953 | -20.8% | 0.11% | -17.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $421,000 | -2.3% | 3,325 | -1.3% | 0.11% | +3.9% |
| IBB | Sell | ISHARES TRishares biotech | $413,000 | -31.1% | 3,327 | -27.7% | 0.10% | -26.6% |
| NUE | Sell | NUCOR CORP | $411,000 | -10.8% | 3,030 | -2.4% | 0.10% | -4.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $404,000 | -11.0% | 5,503 | -5.4% | 0.10% | -5.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $401,000 | -14.3% | 3,809 | -12.6% | 0.10% | -8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $402,000 | -19.9% | 2,530 | -11.4% | 0.10% | -15.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $401,000 | -34.6% | 4,244 | -24.3% | 0.10% | -30.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $384,000 | -35.9% | 3,871 | -35.3% | 0.10% | -31.5% |
| FB | Sell | META PLATFORMS INCcl a | $379,000 | -35.5% | 2,385 | -9.8% | 0.10% | -31.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $379,000 | -1.8% | 5,918 | -3.7% | 0.10% | +5.4% |
| ILMN | Sell | ILLUMINA INC | $368,000 | -42.9% | 1,698 | -7.9% | 0.09% | -39.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $354,000 | -57.1% | 7,052 | -56.8% | 0.09% | -54.3% |
| TJX | Sell | TJX COS INC NEW | $349,000 | -5.7% | 5,713 | -6.5% | 0.09% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $350,000 | -18.4% | 3,785 | -2.1% | 0.09% | -13.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $344,000 | -6.8% | 4,365 | -10.3% | 0.09% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $335,000 | -20.2% | 3,321 | -6.7% | 0.08% | -15.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $320,000 | -46.6% | 6,389 | -46.5% | 0.08% | -43.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $310,000 | -5.5% | 5,778 | -9.0% | 0.08% | +1.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $308,000 | -64.3% | 3,851 | -63.5% | 0.08% | -62.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $307,000 | -26.0% | 6,260 | -16.2% | 0.08% | -21.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $305,000 | -26.0% | 3,154 | -21.6% | 0.08% | -21.2% |
| INTU | Sell | INTUIT | $290,000 | -6.5% | 635 | -1.6% | 0.07% | 0.0% |
| CME | Sell | CME GROUP INC | $285,000 | -17.4% | 1,429 | -1.4% | 0.07% | -12.0% |
| SLV | Sell | ISHARES SILVER TRishares | $285,000 | -50.7% | 15,227 | -39.7% | 0.07% | -47.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $282,000 | -6.9% | 2,888 | -3.0% | 0.07% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $277,000 | -4.5% | 2,697 | -2.4% | 0.07% | +2.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $279,000 | -59.1% | 15,843 | -59.0% | 0.07% | -56.4% |
| ATO | Sell | ATMOS ENERGY CORP | $266,000 | -6.7% | 2,193 | -8.1% | 0.07% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $262,000 | -23.2% | 2,163 | -22.6% | 0.07% | -18.3% |
| AVGO | Sell | BROADCOM INC | $259,000 | -30.4% | 483 | -18.3% | 0.07% | -25.8% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $247,000 | -19.0% | 26,949 | -2.5% | 0.06% | -13.7% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $246,000 | -11.8% | 7,753 | -5.7% | 0.06% | -6.0% |
| UNP | Sell | UNION PAC CORP | $239,000 | -21.9% | 1,050 | -6.2% | 0.06% | -16.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $236,000 | -15.7% | 3,016 | -5.2% | 0.06% | -10.4% |
| ABNB | Sell | AIRBNB INC | $236,000 | -51.4% | 2,127 | -24.8% | 0.06% | -48.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $236,000 | -14.5% | 6,344 | -0.6% | 0.06% | -9.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $233,000 | -1.3% | 2,809 | -0.9% | 0.06% | +5.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $231,000 | -45.9% | 6,680 | -39.5% | 0.06% | -42.2% |
| AVY | Sell | AVERY DENNISON CORP | $215,000 | -5.3% | 1,128 | -13.4% | 0.06% | +1.9% |
| FE | Sell | FIRSTENERGY CORP | $215,000 | -32.0% | 5,225 | -24.1% | 0.06% | -27.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $214,000 | -32.5% | 928 | -11.8% | 0.06% | -27.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $215,000 | -17.6% | 3,245 | -17.6% | 0.06% | -11.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $212,000 | -14.9% | 3,235 | -6.4% | 0.05% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $213,000 | -22.8% | 695 | -14.9% | 0.05% | -18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $203,000 | -8.1% | 1,512 | -9.6% | 0.05% | -1.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $206,000 | -8.0% | 2,114 | -1.3% | 0.05% | -3.7% |
| F | Sell | FORD MTR CO DEL | $159,000 | -81.7% | 10,808 | -78.9% | 0.04% | -80.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $145,000 | -25.6% | 13,400 | -17.3% | 0.04% | -21.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $92,000 | -24.6% | 12,591 | -1.2% | 0.02% | -20.7% |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -10,294 | -100.0% | -0.01% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -10,165 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -12,239 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,800 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,270 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,575 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,780 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,750 | -100.0% | -0.05% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,261 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,898 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,514 | -100.0% | -0.05% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -7,721 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,279 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -3,614 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,088 | -100.0% | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,648 | -100.0% | -0.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -16,293 | -100.0% | -0.06% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -888 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,774 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,800 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,272 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,810 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,548 | -100.0% | -0.06% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,268 | -100.0% | -0.06% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -3,413 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,000 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,486 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -411 | -100.0% | -0.07% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,597 | -100.0% | -0.07% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -5,661 | -100.0% | -0.07% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,563 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,729 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,063 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,798 | -100.0% | -0.07% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,636 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,971 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,741 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,712 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -5,147 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,943 | -100.0% | -0.09% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -17,749 | -100.0% | -0.09% | – |
| SII | Exit | SPROTT INC | $0 | – | -7,839 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,612 | -100.0% | -0.10% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -7,152 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,581 | -100.0% | -0.12% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,405 | -100.0% | -0.13% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -8,683 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,207 | -100.0% | -0.14% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,870 | -100.0% | -0.17% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -10,353 | -100.0% | -0.22% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -9,597 | -100.0% | -0.23% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,120 | -100.0% | -0.27% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -40,838 | -100.0% | -0.47% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -277,945 | -100.0% | -0.79% | – |
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.