$414 Million is the total value of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's 349 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,587,450 | +5.9% | 31,090 | -11.7% | 2.56% | -3.1% |
| TSLA | Sell | TESLA INC | $7,731,240 | -9.6% | 29,534 | -32.6% | 1.87% | -17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,329,674 | +11.6% | 21,495 | -0.2% | 1.77% | +2.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,567,117 | -12.7% | 30,521 | -16.8% | 1.10% | -20.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,259,449 | -3.2% | 56,297 | -2.9% | 1.03% | -11.5% |
| MRK | Sell | MERCK & CO INC | $3,912,784 | +5.3% | 33,909 | -3.4% | 0.94% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,272,221 | +2.9% | 21,565 | -0.0% | 0.79% | -5.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,158,703 | -14.9% | 227,572 | -6.8% | 0.76% | -22.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,127,070 | -2.3% | 52,635 | -1.9% | 0.76% | -10.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,008,582 | -13.4% | 37,801 | -1.6% | 0.73% | -20.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,790,189 | -4.1% | 36,922 | -3.2% | 0.67% | -12.2% |
| Sell | GENERAL ELECTRIC CO | $2,732,339 | +7.8% | 24,873 | -7.7% | 0.66% | -1.3% | |
| LLY | Sell | LILLY ELI & CO | $2,700,071 | +34.4% | 5,757 | -2.4% | 0.65% | +23.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,589,016 | +3.0% | 18,220 | -1.0% | 0.62% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,534,063 | +14.4% | 6,860 | -2.3% | 0.61% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,297,099 | +8.9% | 18,989 | -8.8% | 0.56% | -0.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,163,571 | +0.5% | 54,594 | -0.1% | 0.52% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,985,905 | -3.5% | 12,621 | -0.4% | 0.48% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $1,941,709 | +4.8% | 9,358 | -4.5% | 0.47% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,943,286 | -2.7% | 4,221 | -0.0% | 0.47% | -11.0% |
| MCD | Sell | MCDONALDS CORP | $1,914,284 | +5.8% | 6,415 | -1.5% | 0.46% | -3.3% |
| ABT | Sell | ABBOTT LABS | $1,852,662 | +9.7% | 16,994 | -0.3% | 0.45% | +0.2% |
| PEP | Sell | PEPSICO INC | $1,784,375 | +1.0% | 9,634 | -1.4% | 0.43% | -7.5% |
| HD | Sell | HOME DEPOT INC | $1,708,953 | +7.6% | 5,501 | -1.2% | 0.41% | -1.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,675,204 | +5.5% | 35,567 | -0.6% | 0.40% | -3.6% |
| CCJ | Sell | CAMECO CORP | $1,517,158 | +15.7% | 48,425 | -3.1% | 0.37% | +5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,514,325 | -7.4% | 15,459 | -8.0% | 0.37% | -15.3% |
| KO | Sell | COCA COLA CO | $1,379,052 | -3.3% | 22,900 | -0.7% | 0.33% | -11.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,286,649 | +0.3% | 3,271 | -8.4% | 0.31% | -8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,227,244 | +1.8% | 16,511 | -1.5% | 0.30% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,156,738 | +1.0% | 11,849 | -0.1% | 0.28% | -7.6% |
| GIS | Sell | GENERAL MLS INC | $1,133,546 | -10.6% | 14,779 | -1.0% | 0.27% | -18.2% |
| DE | Sell | DEERE & CO | $1,098,935 | -3.4% | 2,712 | -3.8% | 0.26% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,049,354 | -30.6% | 28,216 | -27.8% | 0.25% | -36.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,048,113 | +8.8% | 10,713 | -0.8% | 0.25% | -0.4% |
| WMT | Sell | WALMART INC | $1,045,304 | +5.0% | 6,650 | -2.7% | 0.25% | -4.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,032,393 | +1.8% | 6,242 | -3.8% | 0.25% | -7.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,019,894 | -6.6% | 14,044 | -7.0% | 0.25% | -14.6% |
| DIS | Sell | DISNEY WALT CO | $1,005,593 | -15.4% | 11,263 | -7.1% | 0.24% | -22.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $962,436 | -13.6% | 3,213 | -19.3% | 0.23% | -21.1% |
| ASML | Sell | ASML HOLDING N V | $955,165 | -8.9% | 1,318 | -14.9% | 0.23% | -16.6% |
| BX | Sell | BLACKSTONE INC | $953,460 | -9.2% | 10,256 | -16.2% | 0.23% | -17.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $952,162 | -15.2% | 6,601 | -18.9% | 0.23% | -22.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $931,889 | -11.9% | 1,297 | -0.5% | 0.22% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $884,169 | -5.0% | 6,608 | -8.2% | 0.21% | -13.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $791,125 | -3.3% | 5,960 | -6.7% | 0.19% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $752,794 | -8.8% | 7,599 | -6.7% | 0.18% | -16.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $755,807 | +2.7% | 7,043 | -4.4% | 0.18% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $721,748 | -0.8% | 2,760 | -6.7% | 0.17% | -9.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $701,917 | -10.1% | 23,312 | -2.9% | 0.17% | -18.0% |
| IRM | Sell | IRON MTN INC DEL | $679,922 | -1.8% | 11,966 | -10.5% | 0.16% | -10.4% |
| ORCL | Sell | ORACLE CORP | $667,503 | +19.6% | 5,605 | -9.1% | 0.16% | +9.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $664,383 | -22.8% | 8,185 | -21.7% | 0.16% | -29.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $642,224 | -16.8% | 13,907 | -19.0% | 0.16% | -24.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $635,318 | +1.0% | 4,591 | -3.6% | 0.15% | -7.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $629,408 | -10.7% | 13,568 | -15.8% | 0.15% | -18.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $622,960 | +5.5% | 8,770 | -1.0% | 0.15% | -3.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $609,883 | -3.3% | 6,642 | -3.3% | 0.15% | -12.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $574,147 | -13.5% | 7,067 | -12.6% | 0.14% | -20.6% | |
| Sell | LINDE PLC | $571,099 | -40.0% | 1,499 | -44.6% | 0.14% | -45.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $565,074 | +3.1% | 4,961 | -11.4% | 0.14% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $558,638 | +4.7% | 7,659 | -0.1% | 0.14% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $559,570 | +7.6% | 13,111 | -5.7% | 0.14% | -1.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $537,139 | -9.5% | 17,366 | -9.4% | 0.13% | -17.2% |
| EMR | Sell | EMERSON ELEC CO | $533,608 | -30.0% | 5,903 | -33.7% | 0.13% | -35.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $529,388 | +4.8% | 44,449 | -0.8% | 0.13% | -3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $532,021 | +9.1% | 1,088 | -14.8% | 0.13% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $511,494 | -5.7% | 2,731 | -11.8% | 0.12% | -14.0% |
| PTC | Sell | PTC INC | $503,386 | +0.8% | 3,538 | -11.0% | 0.12% | -7.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $501,150 | -18.9% | 7,658 | -16.8% | 0.12% | -25.8% |
| BAC | Sell | BANK AMERICA CORP | $495,057 | -6.0% | 17,255 | -7.3% | 0.12% | -13.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $498,120 | -17.6% | 2,124 | -27.2% | 0.12% | -24.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $498,367 | +11.7% | 2,270 | -3.5% | 0.12% | +1.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $488,904 | +12.7% | 1,484 | -1.7% | 0.12% | +2.6% |
| QCON | Sell | AMERICAN CENTY ETF TRquality conver | $481,615 | +3.1% | 11,680 | -0.4% | 0.12% | -5.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $458,869 | -5.7% | 7,149 | -5.4% | 0.11% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $450,008 | -12.6% | 3,780 | -6.4% | 0.11% | -19.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $443,766 | -5.2% | 4,909 | -0.6% | 0.11% | -13.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $424,398 | -0.1% | 7,800 | -2.1% | 0.10% | -8.9% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $393,401 | +26.0% | 7,008 | -0.9% | 0.10% | +15.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $388,831 | -1.1% | 5,775 | -1.0% | 0.09% | -9.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $386,194 | -24.2% | 3,151 | -24.5% | 0.09% | -30.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $386,440 | -1.8% | 8,016 | -1.5% | 0.09% | -10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $378,687 | +0.6% | 2,181 | -1.0% | 0.09% | -8.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $375,138 | -2.6% | 4,997 | -6.3% | 0.09% | -10.8% |
| AFL | Sell | AFLAC INC | $374,519 | -9.2% | 5,366 | -16.3% | 0.09% | -17.4% |
| SYK | Sell | STRYKER CORPORATION | $373,430 | +1.6% | 1,224 | -6.5% | 0.09% | -7.2% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $366,428 | +17.1% | 27,551 | -14.0% | 0.09% | +6.0% |
| T | Sell | AT&T INC | $364,646 | -66.7% | 22,862 | -60.2% | 0.09% | -69.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $358,767 | +2.0% | 2,443 | -8.5% | 0.09% | -6.5% |
| AMAT | Sell | APPLIED MATLS INC | $348,842 | -23.0% | 2,413 | -34.9% | 0.08% | -30.0% |
| HSY | Sell | HERSHEY CO | $347,090 | -27.3% | 1,390 | -26.2% | 0.08% | -33.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $344,132 | -19.4% | 15,529 | -18.9% | 0.08% | -26.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $343,280 | -8.1% | 41,161 | -5.7% | 0.08% | -16.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $335,546 | -12.2% | 3,364 | -12.7% | 0.08% | -19.8% |
| COP | Sell | CONOCOPHILLIPS | $337,578 | +2.5% | 3,258 | -1.9% | 0.08% | -6.9% |
| TRP | Sell | TC ENERGY CORP | $330,224 | -30.3% | 8,172 | -32.9% | 0.08% | -36.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $330,244 | -1.6% | 8,310 | -6.6% | 0.08% | -10.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $330,024 | -37.8% | 1,354 | -43.3% | 0.08% | -42.9% |
| MRNA | Sell | MODERNA INC | $316,052 | -27.4% | 2,601 | -11.9% | 0.08% | -33.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $311,999 | -3.0% | 3,987 | -9.8% | 0.08% | -11.8% |
| INTC | Sell | INTEL CORP | $297,932 | -18.8% | 8,909 | -22.1% | 0.07% | -25.8% |
| SHOP | Sell | SHOPIFY INCcl a | $295,416 | +33.1% | 4,573 | -4.2% | 0.07% | +20.3% |
| ENTG | Sell | ENTEGRIS INC | $289,462 | +30.7% | 2,612 | -3.7% | 0.07% | +20.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $285,068 | +0.2% | 5,832 | -0.0% | 0.07% | -8.0% |
| O | Sell | REALTY INCOME CORP | $281,585 | -15.9% | 4,710 | -11.9% | 0.07% | -22.7% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $283,292 | -0.8% | 20,206 | -4.7% | 0.07% | -9.3% |
| INTU | Sell | INTUIT | $282,799 | +3.3% | 617 | -0.8% | 0.07% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $277,655 | +23.7% | 812 | -9.1% | 0.07% | +13.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $276,127 | -12.1% | 5,602 | -12.9% | 0.07% | -19.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $272,005 | -43.7% | 9,312 | -45.2% | 0.07% | -48.4% |
| TJX | Sell | TJX COS INC NEW | $268,530 | +0.7% | 3,167 | -8.7% | 0.06% | -7.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $263,136 | -4.1% | 7,231 | -1.0% | 0.06% | -11.1% |
| MMM | Sell | 3M CO | $263,437 | -43.7% | 2,632 | -42.2% | 0.06% | -48.0% |
| VTR | Sell | VENTAS INC | $260,600 | -2.0% | 5,513 | -7.9% | 0.06% | -10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $259,599 | -12.2% | 3,458 | -12.6% | 0.06% | -19.2% |
| TGT | Sell | TARGET CORP | $260,503 | -33.2% | 1,975 | -18.9% | 0.06% | -38.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $252,459 | -7.7% | 3,366 | -13.4% | 0.06% | -15.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $254,079 | +9.7% | 722 | -2.7% | 0.06% | 0.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $247,745 | -11.2% | 9,536 | -8.6% | 0.06% | -18.9% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $242,756 | -5.0% | 26,765 | -0.3% | 0.06% | -11.9% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $238,175 | -32.9% | 5,139 | -32.7% | 0.06% | -38.3% | |
| ABNB | Sell | AIRBNB INC | $238,634 | -8.6% | 1,862 | -12.8% | 0.06% | -15.9% |
| PXD | Sell | PIONEER NAT RES CO | $235,149 | -11.8% | 1,135 | -14.0% | 0.06% | -18.6% |
| HAL | Sell | HALLIBURTON CO | $235,879 | -9.6% | 7,150 | -14.9% | 0.06% | -17.4% |
| SLB | Sell | SCHLUMBERGER LTD | $235,776 | -21.3% | 4,800 | -22.0% | 0.06% | -27.8% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $233,456 | -29.3% | 24,889 | -15.6% | 0.06% | -35.6% |
| GTLS | Sell | CHART INDS INC | $231,696 | +11.9% | 1,450 | -14.7% | 0.06% | +1.8% |
| PGR | Sell | PROGRESSIVE CORP | $225,808 | -31.8% | 1,706 | -25.9% | 0.06% | -36.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $229,174 | -22.8% | 4,787 | -25.3% | 0.06% | -29.5% |
| MUB | Sell | ISHARES TRnational mun etf | $221,671 | -14.7% | 2,077 | -14.0% | 0.05% | -21.7% |
| ILMN | Sell | ILLUMINA INC | $221,801 | -40.0% | 1,183 | -27.9% | 0.05% | -44.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $222,646 | -33.1% | 2,871 | -35.5% | 0.05% | -38.6% |
| Sell | EA SERIES TRUSTaltrius gbl div | $210,690 | -27.1% | 7,145 | -27.7% | 0.05% | -32.9% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $211,546 | -0.5% | 5,188 | -12.1% | 0.05% | -8.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $209,562 | -2.1% | 2,223 | -6.7% | 0.05% | -8.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $211,640 | -7.5% | 5,291 | -7.0% | 0.05% | -15.0% |
| NFLX | Sell | NETFLIX INC | $206,149 | -3.3% | 468 | -25.7% | 0.05% | -10.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $204,349 | +2.1% | 2,647 | -1.3% | 0.05% | -7.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $201,349 | -42.8% | 3,962 | -43.3% | 0.05% | -47.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $194,273 | -0.8% | 11,282 | -0.3% | 0.05% | -9.6% |
| F | Sell | FORD MTR CO DEL | $163,827 | +12.4% | 10,828 | -8.7% | 0.04% | +5.3% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $112,955 | -52.6% | 13,479 | -56.1% | 0.03% | -57.1% |
| NVTA | Sell | INVITAE CORP | $88,120 | -15.3% | 77,982 | -7.8% | 0.02% | -22.2% |
| SACH | Sell | SACHEM CAP CORP | $65,020 | -8.5% | 18,630 | -5.4% | 0.02% | -15.8% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $35,651 | -0.0% | 10,244 | -4.3% | 0.01% | 0.0% |
| QRVO | Exit | QORVO INC | $0 | – | -1,990 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,013 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,165 | -100.0% | -0.05% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,314 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,677 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -914 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,824 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,440 | -100.0% | -0.06% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -7,109 | -100.0% | -0.06% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -26,000 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,076 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,071 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,371 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,771 | -100.0% | -0.07% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -8,541 | -100.0% | -0.08% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,250 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,513 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,018 | -100.0% | -0.12% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -7,889 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.