$238 Million is the total value of Bay Harbor Wealth Management, LLC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $30,033,545 | +15.8% | 69,616 | +19.7% | 12.63% | +19.4% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded fund | $19,817,087 | -5.1% | 72,774 | -1.3% | 8.33% | -2.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $19,130,691 | -5.8% | 437,573 | -0.5% | 8.04% | -2.9% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $17,564,725 | -12.8% | 401,800 | -9.3% | 7.39% | -10.1% |
| VTV | Sell | VANGUARD VALUE ETFexchange traded fund | $17,048,975 | -5.0% | 123,606 | -2.2% | 7.17% | -2.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $14,403,526 | -3.6% | 301,140 | -1.5% | 6.06% | -0.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFexchange traded fund | $13,457,008 | -1.9% | 179,021 | -1.3% | 5.66% | +1.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $7,470,899 | +48.9% | 152,685 | +48.9% | 3.14% | +53.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFexchange traded fund | $7,173,593 | -26.6% | 54,222 | -25.2% | 3.02% | -24.3% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFexchange traded fund | $6,822,659 | +13.0% | 227,801 | +17.0% | 2.87% | +16.6% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $6,781,740 | -5.8% | 154,905 | -1.1% | 2.85% | -2.9% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFexchange traded fund | $6,615,497 | -5.4% | 91,488 | -1.6% | 2.78% | -2.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $6,355,117 | -4.2% | 162,079 | -0.6% | 2.67% | -1.2% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFexchange traded fund | $5,978,466 | -11.0% | 89,151 | -0.6% | 2.51% | -8.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $5,879,554 | -28.1% | 68,129 | -20.6% | 2.47% | -25.9% |
| MBB | Sell | ISHARES MBS ETFexchange traded fund | $5,561,988 | -21.5% | 62,635 | -17.5% | 2.34% | -19.0% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFexchange traded fund | $5,333,281 | – | 105,110 | +100.0% | 2.24% | – |
| VB | Sell | VANGUARD SMALL-CAP ETFexchange traded fund | $4,654,714 | -6.6% | 24,619 | -1.8% | 1.96% | -3.7% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFexchange traded fund | $3,406,228 | – | 38,406 | +100.0% | 1.43% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $2,950,199 | -44.6% | 61,992 | -42.6% | 1.24% | -42.9% |
| Buy | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFexchange traded fund | $2,738,140 | +16.8% | 59,037 | +16.7% | 1.15% | +20.4% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $2,373,230 | -2.4% | 32,614 | -0.3% | 1.00% | +0.6% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFexchange traded fund | $2,041,999 | +12.5% | 78,207 | +17.8% | 0.86% | +16.1% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFexchange traded fund | $2,026,986 | -49.5% | 19,303 | -47.7% | 0.85% | -48.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $2,013,575 | -54.0% | 21,441 | -52.3% | 0.85% | -52.6% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFexchange traded fund | $1,939,453 | -70.7% | 87,997 | -69.6% | 0.82% | -69.8% |
| IVW | New | ISHARES S&P 500 GROWTH ETFexchange traded fund | $1,880,331 | – | 27,393 | +100.0% | 0.79% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $1,810,855 | – | 17,750 | +100.0% | 0.76% | – |
| Buy | DIMENSIONAL CORE FIXED INCOME ETFexchange traded fund | $1,770,447 | +14.1% | 43,855 | +17.9% | 0.74% | +17.5% | |
| TIP | New | ISHARES TIPS BOND ETFexchange traded fund | $1,309,672 | – | 12,627 | +100.0% | 0.55% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $1,066,829 | – | 4,259 | +100.0% | 0.45% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFexchange traded fund | $1,037,374 | -6.1% | 2,495 | 0.0% | 0.44% | -3.3% | |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFexchange traded fund | $842,092 | -5.5% | 22,875 | +0.3% | 0.35% | -2.5% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFexchange traded fund | $794,826 | +12.1% | 35,216 | +16.5% | 0.33% | +15.6% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $640,520 | -2.8% | 7,762 | +1.9% | 0.27% | 0.0% |
| SOXX | ISHARES SEMICONDUCTOR ETFexchange traded fund | $329,869 | -6.3% | 694 | 0.0% | 0.14% | -3.5% | |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETFexchange traded fund | $312,171 | -3.1% | 5,847 | 0.0% | 0.13% | 0.0% | |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFexchange traded fund | $298,048 | -3.8% | 7,656 | -0.1% | 0.12% | -0.8% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFexchange traded fund | $265,924 | -4.3% | 1,703 | 0.0% | 0.11% | -0.9% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFexchange traded fund | $256,316 | -4.8% | 949 | 0.0% | 0.11% | -1.8% | |
| TSLA | Buy | TESLA INC COM | $243,964 | +2.2% | 975 | +6.9% | 0.10% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $213,196 | -3.5% | 498 | -0.2% | 0.09% | 0.0% |
| Buy | DIMENSIONAL US REAL ESTATE ETFexchange traded fund | $210,766 | +3.1% | 10,797 | +13.6% | 0.09% | +7.2% | |
| AAPL | Buy | APPLE INC COM | $199,129 | -10.7% | 1,163 | +1.1% | 0.08% | -7.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $184,250 | +11.7% | 1,408 | +2.2% | 0.08% | +14.9% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded fund | $167,867 | -3.8% | 2,644 | +0.5% | 0.07% | 0.0% |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded fund | $167,410 | -4.1% | 6,878 | 0.0% | 0.07% | -1.4% | |
| MSFT | Sell | MICROSOFT CORP COM | $157,875 | -62.7% | 500 | -59.7% | 0.07% | -61.6% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFexchange traded fund | $129,629 | -26.0% | 3,817 | -23.2% | 0.06% | -22.5% |
| AMZN | Buy | AMAZON COM INC COM | $117,204 | -1.1% | 922 | +1.4% | 0.05% | +2.1% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $105,141 | +16.0% | 1,526 | -8.9% | 0.04% | +18.9% |
| MCK | Buy | MCKESSON CORP COM | $95,367 | +3.2% | 219 | +1.4% | 0.04% | +5.3% |
| AVGO | Sell | BROADCOM INC COM | $84,719 | -21.9% | 102 | -18.4% | 0.04% | -18.2% |
| CSCO | Buy | CISCO SYS INC COM | $83,865 | +5.2% | 1,560 | +1.2% | 0.04% | +6.1% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $82,967 | +0.8% | 213 | +0.9% | 0.04% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $82,305 | +0.3% | 268 | +0.8% | 0.04% | +6.1% |
| V | Sell | VISA INC COM CL A | $82,803 | -4.2% | 360 | -1.1% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORP COM | $79,757 | -10.3% | 753 | +0.8% | 0.03% | -5.6% |
| ADBE | Sell | ADOBE INC COM | $81,584 | -3.0% | 160 | -7.0% | 0.03% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL A | $77,817 | +5.6% | 899 | +1.4% | 0.03% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $78,653 | +7.0% | 156 | +2.0% | 0.03% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION COM | $77,876 | +1048.8% | 179 | +1018.8% | 0.03% | +1000.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $76,294 | -12.8% | 191 | +2.7% | 0.03% | -11.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $76,131 | -12.3% | 1,717 | -17.8% | 0.03% | -8.6% |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFexchange traded fund | $75,105 | – | 3,026 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC COM | $74,380 | +12.0% | 499 | +1.2% | 0.03% | +14.8% |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $74,613 | – | 409 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO INC COM | $74,856 | -9.7% | 722 | +1.1% | 0.03% | -8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $74,069 | -12.0% | 949 | +1.0% | 0.03% | -8.8% |
| CAT | New | CATERPILLAR INC COM | $71,526 | – | 262 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC COM | $71,167 | – | 959 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $69,975 | – | 356 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $68,581 | -2.6% | 1,608 | +1.7% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE INC COM | $65,497 | -1.3% | 323 | +2.9% | 0.03% | +3.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $66,110 | +12.4% | 288 | +1.4% | 0.03% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $66,872 | -11.1% | 548 | +1.5% | 0.03% | -9.7% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $67,490 | +0.6% | 155 | +2.6% | 0.03% | +3.7% |
| IQV | Buy | IQVIA HLDGS INC COM | $65,714 | -11.7% | 334 | +0.9% | 0.03% | -6.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $65,146 | -2.1% | 933 | +2.3% | 0.03% | 0.0% |
| FISV | Buy | FISERV INC COM | $64,387 | -9.7% | 570 | +0.9% | 0.03% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $63,700 | -2.6% | 1,559 | +1.8% | 0.03% | 0.0% |
| TPR | Buy | TAPESTRY INC COM | $63,997 | -21.3% | 2,226 | +17.2% | 0.03% | -18.2% |
| SYY | Buy | SYSCO CORP COM | $63,936 | -9.2% | 968 | +2.0% | 0.03% | -6.9% |
| WDAY | Buy | WORKDAY INC CL A | $61,876 | -4.2% | 288 | +0.7% | 0.03% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFexchange traded fund | $61,865 | -10.1% | 1,559 | -0.1% | 0.03% | -7.1% |
| IRM | Buy | IRON MTN INC DEL COMreal estate investment trust | $62,203 | +6.1% | 1,035 | +1.4% | 0.03% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $62,808 | -13.1% | 421 | +1.4% | 0.03% | -10.3% |
| KR | Buy | KROGER CO COM | $61,441 | -3.0% | 1,373 | +1.9% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COM | $57,357 | +31.2% | 379 | +1.1% | 0.02% | +33.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $55,447 | -3.6% | 261 | 0.0% | 0.02% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $54,196 | -36.0% | 1,891 | -13.8% | 0.02% | -34.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $51,966 | +11.4% | 2,322 | +20.1% | 0.02% | +15.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $52,777 | -12.2% | 268 | +1.1% | 0.02% | -12.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFexchange traded fund | $51,386 | -2.4% | 1,040 | +1.7% | 0.02% | +4.8% |
| FB | Buy | META PLATFORMS INC CL A | $49,834 | +478.9% | 166 | +453.3% | 0.02% | +425.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $47,414 | -0.7% | 898 | +1.7% | 0.02% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $47,971 | -27.5% | 308 | -23.0% | 0.02% | -25.9% |
| SPLG | SPDR PORTFOLIO S&P 500 ETFexchange traded fund | $44,279 | -3.5% | 881 | 0.0% | 0.02% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP COM | $44,314 | -22.2% | 260 | +2.0% | 0.02% | -17.4% |
| ES | Buy | EVERSOURCE ENERGY COM | $44,833 | -12.4% | 771 | +6.8% | 0.02% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $43,425 | -21.1% | 758 | +2.2% | 0.02% | -18.2% |
| COP | Buy | CONOCOPHILLIPS COM | $42,380 | +18.9% | 352 | +2.3% | 0.02% | +20.0% |
| RTX | Buy | RTX CORPORATION COM | $43,829 | -25.2% | 609 | +1.8% | 0.02% | -25.0% |
| BAC | Sell | BANK AMERICA CORP COM | $40,933 | -23.0% | 1,495 | -19.3% | 0.02% | -22.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEW | $38,184 | +7.1% | 263 | +2.3% | 0.02% | +6.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreal estate investment trust | $38,262 | +23.0% | 840 | +30.8% | 0.02% | +23.1% |
| IXN | ISHARES GLOBAL TECH ETFexchange traded fund | $28,804 | -7.0% | 498 | 0.0% | 0.01% | -7.7% | |
| BKR | New | BAKER HUGHES COMPANY CL A | $21,827 | – | 618 | +100.0% | 0.01% | – |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $11,024 | +4.4% | 689 | 0.0% | 0.01% | +25.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $8,985 | +1.2% | 27 | -3.6% | 0.00% | 0.0% |
| VHT | VANGUARD HEALTH CARE ETFexchange traded fund | $9,203 | -4.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $7,367 | -5.3% | 52 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COM | $7,774 | +0.3% | 53 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COM | $6,081 | -4.5% | 265 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO COM | $6,271 | -3.9% | 43 | 0.0% | 0.00% | 0.0% | |
| PROSHARES BITCOIN STRATEGY ETFexchange traded fund | $8,203 | -18.7% | 594 | 0.0% | 0.00% | -25.0% | ||
| PRU | PRUDENTIAL FINL INC COM | $6,167 | +7.6% | 65 | 0.0% | 0.00% | +50.0% | |
| BA | BOEING CO COM | $5,750 | -9.2% | 30 | 0.0% | 0.00% | -33.3% | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFexchange traded fund | $5,704 | -20.2% | 86 | 0.0% | 0.00% | -33.3% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $4,881 | +4.7% | 325 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC CL A | $2,261 | -6.2% | 13 | -7.1% | 0.00% | 0.0% |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFexchange traded fund | $2,643 | -6.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFexchange traded fund | $1,401 | -18.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFexchange traded fund | $1,391 | -7.6% | 25 | -3.8% | 0.00% | 0.0% |
| ARKF | ARK FINTECH INNOVATION ETFexchange traded fund | $1,936 | -7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $2,081 | +4.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $1,788 | -29.2% | 56 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC COM | $2,179 | -97.3% | 54 | -96.8% | 0.00% | -97.0% |
| CI | THE CIGNA GROUP COM | $2,574 | +1.9% | 9 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COM | $2,367 | -9.8% | 77 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP COM | $2,234 | +1.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $2,577 | -8.4% | 11 | -8.3% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INC COM | $1,774 | -18.2% | 34 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO COM | $2,264 | -97.0% | 6 | -96.8% | 0.00% | -96.8% |
| DBX | DROPBOX INC CL A | $1,334 | +2.1% | 49 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC COM | $1,936 | -97.7% | 33 | -97.0% | 0.00% | -97.1% |
| GIS | Buy | GENERAL MLS INC COM | $1,791 | -6.6% | 28 | +12.0% | 0.00% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreal estate investment trust | $1,547 | -15.2% | 73 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC COM | $2,417 | -2.7% | 8 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETFexchange traded fund | $1,859 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COM | $2,108 | -4.2% | 62 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION COM | $2,291 | -6.9% | 16 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $2,769 | -2.7% | 50 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL A | $2,749 | -13.2% | 18 | 0.0% | 0.00% | 0.0% | |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFexchange traded fund | $3,051 | +3.0% | 16 | +6.7% | 0.00% | 0.0% |
| VOO | VANGUARD S&P 500 ETFexchange traded fund | $3,153 | -3.6% | 8 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP COM | $2,193 | -8.5% | 8 | -11.1% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP COM | $2,257 | -2.0% | 56 | -8.2% | 0.00% | 0.0% |
| WFRD | New | WEATHERFORD INTL PLC ORD SHS | $1,896 | – | 21 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD SHS | $2,223 | -11.9% | 18 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $804 | -16.7% | 4 | 0.0% | 0.00% | – | |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -2 | -100.0% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCK | $114 | – | 4 | +100.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COM | $4 | -88.6% | 65 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INC CL A | $850 | -2.3% | 50 | 0.0% | 0.00% | – | |
| OVV | Exit | OVINTIV INC COM | $0 | – | -19 | -100.0% | 0.00% | – |
| NKLA | NIKOLA CORP COM | $235 | +13.5% | 150 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COM | $20 | +100.0% | 26 | 0.0% | 0.00% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,050 | -97.0% | 3 | -97.1% | 0.00% | -100.0% |
| ATLANTIC PWR & INFRASTRU | $1 | 0.0% | 31 | 0.0% | 0.00% | – | ||
| MSOS | ADVISORSHARES PURE US CANNABIS ETFexchange traded fund | $397 | +43.3% | 50 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL A | $971 | +45.8% | 40 | 0.0% | 0.00% | – | ||
| ICVT | New | ISHARES CONVERTIBLE BOND ETFexchange traded fund | $816 | – | 11 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORP CL A | $724 | -28.1% | 25 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC COMreal estate investment trust | $1,142 | -3.5% | 33 | 0.0% | 0.00% | – | |
| KO | Exit | COCA COLA CO COM | $0 | – | -6 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -9 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL A | $0 | – | -310 | -100.0% | -0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreal estate investment trust | $0 | – | -70 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -100 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $0 | – | -379 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -246 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFexchange traded fund | $0 | – | -346 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -518 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,054 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -494 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -904 | -100.0% | -0.11% | – |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFexchange traded fund | $0 | – | -24,524 | -100.0% | -0.25% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFexchange traded fund | $0 | – | -19,549 | -100.0% | -0.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20 | Q3 2023 | 9.6% |
| VANGUARD GROWTH INDEX FUND | 20 | Q3 2023 | 10.1% |
| VANGUARD VALUE INDEX FUND | 20 | Q3 2023 | 8.0% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 20 | Q3 2023 | 7.6% |
| ISHARES CORE S&P 500 ETF | 20 | Q3 2023 | 12.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 20 | Q3 2023 | 6.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 20 | Q3 2023 | 4.0% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 20 | Q3 2023 | 3.6% |
| VANGUARD LONG-TERM BOND INDEX FUND | 20 | Q3 2023 | 3.9% |
| VANGUARD FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 3.4% |
View Bay Harbor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-10 |
View Bay Harbor Wealth Management, LLC'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.