$337 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 320 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,521,000 | -11.2% | 114,835 | +0.7% | 4.61% | +3.5% |
| TSLA | Buy | TESLA INC | $9,882,000 | -11.8% | 37,257 | +196.4% | 2.93% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,679,000 | -1.5% | 21,411 | +13.7% | 2.28% | +14.8% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $7,316,000 | -11.9% | 381,038 | +1.8% | 2.17% | +2.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $7,179,000 | -6.8% | 140,136 | +4.5% | 2.13% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,570,000 | -8.4% | 20,858 | +3.1% | 1.65% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,912,000 | -7.3% | 56,255 | +3.0% | 1.46% | +8.1% |
| MRK | Buy | MERCK & CO INC | $3,214,000 | +1.6% | 37,318 | +5.4% | 0.95% | +18.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,930,000 | +14.7% | 39,158 | +18.7% | 0.87% | +33.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $2,680,000 | -5.2% | 174,496 | +4.3% | 0.80% | +10.6% |
| AMGN | Buy | AMGEN INC | $2,637,000 | -6.2% | 11,699 | +3.0% | 0.78% | +9.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,411,000 | +113.6% | 54,227 | +143.0% | 0.72% | +148.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,276,000 | -11.3% | 15,840 | +1.1% | 0.68% | +3.4% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,183,000 | – | 56,978 | +100.0% | 0.65% | – |
| LLY | Buy | LILLY ELI & CO | $2,055,000 | +1.4% | 6,356 | +3.4% | 0.61% | +18.2% |
| NEM | Buy | NEWMONT CORP | $1,989,000 | +61.4% | 47,334 | +73.9% | 0.59% | +87.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,972,000 | -14.7% | 7,377 | +0.7% | 0.58% | -0.7% |
| PEP | Buy | PEPSICO INC | $1,905,000 | -3.6% | 11,667 | +3.2% | 0.57% | +12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,711,000 | -7.9% | 16,377 | +1.7% | 0.51% | +7.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,678,000 | -14.5% | 35,039 | +0.6% | 0.50% | -0.4% |
| ABT | Buy | ABBOTT LABS | $1,665,000 | -8.3% | 17,210 | +3.2% | 0.49% | +6.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,622,000 | -5.8% | 83,705 | +5.5% | 0.48% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $1,424,000 | -11.1% | 6,172 | +1.5% | 0.42% | +3.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,413,000 | -15.6% | 6,241 | +0.3% | 0.42% | -1.9% |
| CCJ | Buy | CAMECO CORP | $1,365,000 | +6.6% | 51,507 | +3.6% | 0.40% | +24.2% |
| KO | Buy | COCA COLA CO | $1,258,000 | -11.3% | 22,456 | +1.6% | 0.37% | +3.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,224,000 | -8.6% | 16,175 | +0.2% | 0.36% | +6.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,215,000 | -8.8% | 40,035 | +1.3% | 0.36% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $1,147,000 | -7.5% | 12,157 | +4.0% | 0.34% | +7.9% |
| V | Buy | VISA INC | $1,140,000 | +79.0% | 6,415 | +113.8% | 0.34% | +108.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,100,000 | -21.8% | 5,943 | +0.2% | 0.33% | -8.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,086,000 | -8.5% | 8,276 | +0.0% | 0.32% | +6.6% |
| BX | Buy | BLACKSTONE INC | $1,072,000 | -17.6% | 12,813 | +0.5% | 0.32% | -3.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,061,000 | -6.0% | 22,219 | +7.3% | 0.32% | +9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,037,000 | -16.9% | 3,648 | +3.4% | 0.31% | -3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,039,000 | -1.9% | 12,695 | +11.7% | 0.31% | +14.1% |
| CSCO | Buy | CISCO SYS INC | $1,017,000 | -11.2% | 25,428 | +0.7% | 0.30% | +3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $989,000 | -11.5% | 6,894 | +1.4% | 0.29% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $990,000 | -7.4% | 5,792 | +5.6% | 0.29% | +8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $982,000 | -13.7% | 11,826 | +1.0% | 0.29% | +0.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $960,000 | -5.4% | 4,126 | +0.9% | 0.28% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $942,000 | -6.0% | 4,166 | +0.2% | 0.28% | +9.8% |
| DE | Buy | DEERE & CO | $941,000 | +90.1% | 2,818 | +95.4% | 0.28% | +121.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $915,000 | -3.2% | 25,068 | +9.6% | 0.27% | +12.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $822,000 | +2.0% | 3,955 | +17.8% | 0.24% | +19.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $760,000 | -12.1% | 16,109 | +0.1% | 0.23% | +2.7% |
| CVS | Buy | CVS HEALTH CORP | $757,000 | +1.9% | 7,934 | +2.2% | 0.22% | +19.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $739,000 | +13.0% | 20,324 | +33.4% | 0.22% | +31.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $735,000 | +11.5% | 16,549 | +20.1% | 0.22% | +29.8% |
| LIN | Buy | LINDE PLC | $726,000 | +17.9% | 2,695 | +32.0% | 0.22% | +37.6% |
| ASML | Buy | ASML HOLDING N V | $701,000 | -23.9% | 1,688 | +5.2% | 0.21% | -11.5% |
| SBUX | Buy | STARBUCKS CORP | $670,000 | +4.4% | 7,950 | +5.0% | 0.20% | +21.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $663,000 | -12.5% | 5,446 | +0.1% | 0.20% | +2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $644,000 | -6.7% | 3,907 | +6.0% | 0.19% | +8.5% |
| PMF | Buy | PIMCO MUN INCOME FD | $624,000 | -14.4% | 64,339 | +1.2% | 0.18% | -0.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $602,000 | -0.3% | 4,973 | +9.1% | 0.18% | +16.2% |
| BAC | Buy | BK OF AMERICA CORP | $599,000 | -8.1% | 19,842 | +2.8% | 0.18% | +7.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $578,000 | -10.8% | 1,440 | +1.9% | 0.17% | +4.2% |
| COP | Buy | CONOCOPHILLIPS | $557,000 | +6.1% | 5,446 | +1.1% | 0.16% | +23.1% |
| MET | Buy | METLIFE INC | $551,000 | -2.1% | 9,072 | +1.9% | 0.16% | +14.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $544,000 | 0.0% | 16,524 | +4.2% | 0.16% | +15.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $535,000 | -14.1% | 4,752 | +0.5% | 0.16% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $528,000 | -9.9% | 7,948 | +0.1% | 0.16% | +5.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $527,000 | -11.4% | 8,051 | +0.1% | 0.16% | +2.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $518,000 | -9.6% | 21,785 | +1.7% | 0.15% | +5.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $495,000 | -11.6% | 14,940 | +2.5% | 0.15% | +2.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $492,000 | +16.9% | 4,411 | +32.7% | 0.15% | +36.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $474,000 | +21.9% | 2,213 | +43.1% | 0.14% | +42.4% |
| TRP | New | TC ENERGY CORP | $465,000 | – | 11,529 | +100.0% | 0.14% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $461,000 | +9.2% | 12,902 | +22.4% | 0.14% | +28.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $456,000 | -14.6% | 42,202 | +0.6% | 0.14% | -0.7% |
| ETN | Buy | EATON CORP PLC | $446,000 | +1.8% | 3,346 | +13.3% | 0.13% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $436,000 | -5.8% | 10,793 | +2.2% | 0.13% | +9.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $428,000 | -15.4% | 1,392 | +1.8% | 0.13% | -1.6% |
| USB | Buy | US BANCORP DEL | $420,000 | -14.5% | 10,409 | +0.1% | 0.12% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $418,000 | +6.4% | 8,343 | +6.5% | 0.12% | +24.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $410,000 | +55.9% | 3,901 | +82.9% | 0.12% | +82.1% |
| PTC | Buy | PTC INC | $405,000 | -13.6% | 3,875 | +2.0% | 0.12% | +0.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $401,000 | +61.7% | 3,917 | +85.5% | 0.12% | +88.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $393,000 | -6.9% | 13,220 | +2.6% | 0.12% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $395,000 | +12.9% | 4,897 | +29.4% | 0.12% | +31.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $385,000 | +8.8% | 7,652 | +8.5% | 0.11% | +26.7% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $383,000 | -5.7% | 19,302 | +2.1% | 0.11% | +10.7% |
| AFL | Buy | AFLAC INC | $382,000 | -1.5% | 6,792 | +0.4% | 0.11% | +14.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $381,000 | +2.1% | 8,045 | +5.9% | 0.11% | +18.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $382,000 | -3.5% | 16,049 | +2.0% | 0.11% | +11.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $378,000 | -13.7% | 1,559 | +3.0% | 0.11% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $372,000 | +10.7% | 12,576 | +25.1% | 0.11% | +27.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $367,000 | +2.5% | 2,458 | +14.0% | 0.11% | +19.8% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $359,000 | – | 7,807 | +100.0% | 0.11% | – | |
| ILMN | Buy | ILLUMINA INC | $357,000 | -3.0% | 1,873 | +10.3% | 0.11% | +12.8% |
| MKL | Buy | MARKEL CORP | $350,000 | +2.6% | 323 | +22.8% | 0.10% | +19.5% |
| FB | Buy | META PLATFORMS INCcl a | $336,000 | -11.3% | 2,476 | +3.8% | 0.10% | +3.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $336,000 | -8.2% | 6,000 | +6.2% | 0.10% | +7.5% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $335,000 | +85.1% | 39,043 | +113.3% | 0.10% | +115.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $331,000 | -11.0% | 7,469 | +3.7% | 0.10% | +3.2% |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $329,000 | – | 29,679 | +100.0% | 0.10% | – |
| MRNA | Buy | MODERNA INC | $329,000 | -26.6% | 2,783 | +1.8% | 0.10% | -14.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $326,000 | +8.3% | 16,222 | +14.1% | 0.10% | +26.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $326,000 | -8.4% | 20,770 | +7.6% | 0.10% | +6.6% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $324,000 | -8.2% | 5,693 | +0.9% | 0.10% | +6.7% |
| SBB | New | PROSHARES TRshrt smallcap60 | $325,000 | – | 15,895 | +100.0% | 0.10% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $324,000 | – | 18,883 | +100.0% | 0.10% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $320,000 | – | 8,850 | +100.0% | 0.10% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $321,000 | -1.5% | 7,992 | +5.1% | 0.10% | +14.5% |
| PSQ | Buy | PROSHARES TRshort qqq new | $321,000 | +80.3% | 21,500 | +53.6% | 0.10% | +111.1% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $309,000 | -19.5% | 3,435 | +1.3% | 0.09% | -6.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $305,000 | -14.8% | 2,938 | +0.1% | 0.09% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $306,000 | -5.6% | 4,735 | +4.4% | 0.09% | +9.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $308,000 | -11.2% | 1,434 | +5.5% | 0.09% | +3.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $304,000 | -7.0% | 7,798 | +5.2% | 0.09% | +8.4% |
| MS | New | MORGAN STANLEY | $301,000 | – | 3,805 | +100.0% | 0.09% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $294,000 | -14.3% | 36,216 | +1.3% | 0.09% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $292,000 | -5.2% | 3,979 | +3.3% | 0.09% | +11.5% |
| PML | Buy | PIMCO MUN INCOME FD II | $290,000 | -14.7% | 30,472 | +5.3% | 0.09% | -1.1% |
| BMO | Buy | BANK MONTREAL QUE | $291,000 | -13.1% | 3,324 | +0.1% | 0.09% | +1.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $279,000 | – | 1,630 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $278,000 | – | 2,890 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $275,000 | -31.4% | 4,344 | +2.4% | 0.08% | -19.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $277,000 | +1.5% | 4,611 | +6.0% | 0.08% | +17.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $276,000 | -11.5% | 4,410 | +0.2% | 0.08% | +3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $276,000 | -1.1% | 842 | +14.4% | 0.08% | +15.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $273,000 | -8.4% | 1,609 | +3.5% | 0.08% | +6.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $269,000 | -15.1% | 5,189 | +1.5% | 0.08% | -1.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $268,000 | -6.3% | 5,649 | +1.7% | 0.08% | +9.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $266,000 | -12.8% | 3,226 | +2.3% | 0.08% | +1.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $267,000 | 0.0% | 36,047 | +6.5% | 0.08% | +16.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $260,000 | -6.1% | 2,701 | +0.1% | 0.08% | +8.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $260,000 | -7.8% | 2,894 | +0.2% | 0.08% | +6.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $260,000 | -12.2% | 4,119 | +0.1% | 0.08% | +2.7% |
| AMAT | Buy | APPLIED MATLS INC | $261,000 | +2.8% | 3,189 | +33.2% | 0.08% | +18.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $256,000 | -2.3% | 2,237 | +3.4% | 0.08% | +13.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $253,000 | +8.6% | 3,113 | +10.8% | 0.08% | +27.1% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $252,000 | -18.7% | 5,812 | +0.6% | 0.08% | -5.1% |
| GPN | Buy | GLOBAL PMTS INC | $247,000 | -7.8% | 2,291 | +4.7% | 0.07% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $241,000 | +4.8% | 3,900 | +1.3% | 0.07% | +22.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $241,000 | +17.0% | 5,175 | +33.1% | 0.07% | +38.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $235,000 | – | 3,251 | +100.0% | 0.07% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $234,000 | -5.3% | 26,959 | +0.0% | 0.07% | +9.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $233,000 | -3.3% | 1,519 | +0.2% | 0.07% | +13.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $230,000 | +8.0% | 5,920 | +23.6% | 0.07% | +25.9% |
| TMUS | New | T-MOBILE US INC | $226,000 | – | 1,684 | +100.0% | 0.07% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $225,000 | -12.8% | 37,088 | +0.4% | 0.07% | +1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $226,000 | -12.1% | 2,821 | +8.8% | 0.07% | +3.1% |
| FISV | Buy | FISERV INC | $224,000 | -7.4% | 2,390 | +4.4% | 0.07% | +6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $224,000 | +6.2% | 7,121 | +33.4% | 0.07% | +22.2% |
| ATO | Buy | ATMOS ENERGY CORP | $224,000 | -15.8% | 2,200 | +0.3% | 0.07% | -2.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $218,000 | – | 2,498 | +100.0% | 0.06% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $220,000 | – | 7,462 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $217,000 | 0.0% | 6,050 | +3.4% | 0.06% | +16.4% |
| UNP | Buy | UNION PAC CORP | $210,000 | -12.1% | 1,079 | +2.8% | 0.06% | +1.6% |
| CNC | Buy | CENTENE CORP DEL | $210,000 | -12.1% | 2,700 | +4.9% | 0.06% | +1.6% |
| PRU | New | PRUDENTIAL FINL INC | $206,000 | – | 2,406 | +100.0% | 0.06% | – |
| NVTA | Buy | INVITAE CORP | $203,000 | +39.0% | 82,482 | +7.1% | 0.06% | +62.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $198,000 | -4.3% | 60,166 | +2.6% | 0.06% | +11.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $172,000 | +129.3% | 29,551 | +72.8% | 0.05% | +168.4% |
| KMI | New | KINDER MORGAN INC DEL | $171,000 | – | 10,264 | +100.0% | 0.05% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $148,000 | -15.9% | 14,370 | +0.8% | 0.04% | -2.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $148,000 | – | 11,920 | +100.0% | 0.04% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $127,000 | -11.8% | 23,090 | +1.1% | 0.04% | +2.7% |
| F | Buy | FORD MTR CO DEL | $124,000 | -22.0% | 11,080 | +2.5% | 0.04% | -7.5% |
| HIX | Buy | WESTERN ASSET HIGH INCOM FD | $79,000 | -17.7% | 18,156 | +1.2% | 0.02% | -4.2% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $78,000 | +25.8% | 25,000 | +16.0% | 0.02% | +43.8% | |
| VUZI | Buy | VUZIX CORP | $69,000 | -15.9% | 11,950 | +18.9% | 0.02% | -4.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $64,000 | – | 10,500 | +100.0% | 0.02% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $40,000 | -27.3% | 10,393 | +0.8% | 0.01% | -14.3% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $37,000 | -17.8% | 11,461 | +0.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.