$147 Million is the total value of Bay Harbor Wealth Management, LLC's 426 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $11,357,000 | +22.8% | 277,879 | +11.5% | 7.74% | +5.2% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $10,209,000 | +17.1% | 94,853 | +6.5% | 6.96% | +0.3% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $10,163,000 | +10.6% | 182,223 | +7.6% | 6.93% | -5.2% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $9,664,000 | +23.6% | 61,783 | +6.2% | 6.59% | +5.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $9,195,000 | +8.5% | 115,533 | +7.1% | 6.27% | -7.1% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $5,051,000 | +9.3% | 96,472 | +7.5% | 3.44% | -6.4% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $4,791,000 | +7.2% | 57,078 | +3.8% | 3.27% | -8.2% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $4,110,000 | +11.8% | 44,606 | +6.1% | 2.80% | -4.2% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $3,678,000 | +43.8% | 125,932 | +30.2% | 2.51% | +23.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $3,209,000 | +25.7% | 75,509 | +12.7% | 2.19% | +7.7% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $2,938,000 | +20.3% | 19,228 | +3.9% | 2.00% | +3.0% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $2,848,000 | +88.5% | 10,007 | +66.6% | 1.94% | +61.5% |
| NEAR | Buy | iShares Short Maturity Bond ETFexchange traded fund | $2,409,000 | +82.1% | 47,944 | +80.6% | 1.64% | +55.9% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $2,199,000 | +4.9% | 64,352 | +1.4% | 1.50% | -10.2% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $2,136,000 | +54.2% | 33,174 | +35.9% | 1.46% | +32.1% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $2,004,000 | +23.9% | 34,078 | +10.3% | 1.37% | +6.1% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFexchange traded fund | $1,980,000 | +179.3% | 55,381 | +152.8% | 1.35% | +139.4% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $1,723,000 | +26.6% | 47,905 | +18.2% | 1.18% | +8.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFexchange traded fund | $1,411,000 | +17.3% | 13,514 | +2.7% | 0.96% | +0.5% |
| LQD | Buy | iShares iBoxx Investment Grade Corporate Bond ETFexchange traded fund | $1,151,000 | +41.9% | 9,666 | +34.5% | 0.78% | +21.7% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $1,114,000 | +278.9% | 44,152 | +270.8% | 0.76% | +224.4% |
| RWR | Buy | SPDR Dow Jones REIT ETFexchange traded fund | $1,010,000 | +48.1% | 10,208 | +28.6% | 0.69% | +26.9% |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $992,000 | +58.5% | 17,989 | +50.7% | 0.68% | +35.7% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $960,000 | +93.2% | 15,793 | +74.7% | 0.65% | +65.6% |
| RWX | Buy | SPDR Dow Jones International RelEst ETFexchange traded fund | $935,000 | +20.8% | 23,813 | +8.7% | 0.64% | +3.4% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFexchange traded fund | $793,000 | +19.6% | 25,971 | +18.0% | 0.54% | +2.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $777,000 | +22.0% | 15,034 | +11.3% | 0.53% | +4.5% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $742,000 | +58.5% | 6,740 | +49.8% | 0.51% | +36.0% |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $636,000 | +103.2% | 3,715 | +71.1% | 0.43% | +74.3% |
| VOO | Buy | Vanguard 500 ETFexchange traded fund | $624,000 | +15.3% | 2,405 | +2.2% | 0.42% | -1.4% |
| AOM | Buy | iShares Core Moderate Allocation ETFexchange traded fund | $600,000 | +7.3% | 15,758 | +0.6% | 0.41% | -8.1% |
| FTSL | Buy | First Trust Senior Loan ETFexchange traded fund | $579,000 | +4.3% | 12,303 | +0.9% | 0.40% | -10.6% |
| XLI | New | Industrial Select Sector SPDR ETFexchange traded fund | $572,000 | – | 7,618 | +100.0% | 0.39% | – |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $568,000 | +56700.0% | 6,193 | +77312.5% | 0.39% | +38600.0% |
| XLC | New | Select Sector Spdr Tr Communicationexchange traded fund | $564,000 | – | 12,052 | +100.0% | 0.38% | – |
| T | Buy | AT&T Inc | $548,000 | +12.3% | 17,473 | +2.1% | 0.37% | -3.6% |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $535,000 | +1473.5% | 10,513 | +1443.8% | 0.36% | +1251.9% |
| PM | Buy | Philip Morris International Inc | $535,000 | +46.6% | 6,056 | +10.7% | 0.36% | +25.9% |
| JPST | New | JPMorgan Ultra-Short Income ETFexchange traded fund | $525,000 | – | 10,445 | +100.0% | 0.36% | – |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $522,000 | +23.1% | 2,903 | +5.7% | 0.36% | +5.6% |
| GWX | Buy | SPDR S&P International Small Cap ETFexchange traded fund | $501,000 | +13.9% | 16,529 | +4.8% | 0.34% | -2.3% |
| XOM | Buy | Exxon Mobil Corp | $493,000 | +20.8% | 6,103 | +2.0% | 0.34% | +3.4% |
| CVX | Buy | Chevron Corp | $430,000 | +13.2% | 3,492 | +0.1% | 0.29% | -3.0% |
| BP | Buy | BP PLC ADR | $429,000 | +20.5% | 9,804 | +4.5% | 0.29% | +3.2% |
| D | Buy | Dominion Resources Inc | $400,000 | +14.9% | 5,222 | +7.2% | 0.27% | -1.4% |
| ABBV | Buy | AbbVie Inc | $394,000 | +3.1% | 4,892 | +17.9% | 0.27% | -11.5% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equity ETFexchange traded fund | $373,000 | +16.2% | 5,830 | +2.5% | 0.25% | -0.4% |
| PG | Buy | Procter & Gamble Co | $368,000 | +14.6% | 3,533 | +1.2% | 0.25% | -1.6% |
| OUSA | Buy | O'Shares FTSE US Quality Dividend ETFexchange traded fund | $330,000 | +13.0% | 9,809 | +0.8% | 0.22% | -3.0% |
| SO | Buy | Southern Co | $325,000 | +29.0% | 6,287 | +9.7% | 0.22% | +10.4% |
| FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $304,000 | – | 9,917 | +100.0% | 0.21% | – |
| KMB | Buy | Kimberly-Clark Corp | $301,000 | +24.4% | 2,428 | +14.2% | 0.20% | +6.2% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $295,000 | +8.9% | 4,480 | +0.2% | 0.20% | -6.9% |
| UPS | Buy | United Parcel Service Inc Class B | $293,000 | +25.8% | 2,619 | +9.5% | 0.20% | +8.1% |
| PPL | Buy | PPL Corp | $292,000 | +36.4% | 9,190 | +21.9% | 0.20% | +17.1% |
| PEP | Buy | PepsiCo Inc | $278,000 | +17.3% | 2,266 | +5.5% | 0.19% | +0.5% |
| BTI | Buy | British American Tobacco PLC | $278,000 | +85.3% | 6,656 | +41.3% | 0.19% | +59.7% |
| WELL | Buy | Welltower Inc Com | $267,000 | +14.1% | 3,443 | +2.2% | 0.18% | -2.2% |
| MSFT | Buy | Microsoft Corp | $244,000 | +17.9% | 2,070 | +1.7% | 0.17% | +0.6% |
| WIP | Buy | SPDR Citi Intl Govt Infl-Prot Bd ETFexchange traded fund | $238,000 | +5.3% | 4,396 | +1.2% | 0.16% | -10.0% |
| TTE | Buy | Total Sa | $220,000 | +31.7% | 3,957 | +23.5% | 0.15% | +12.8% |
| GIS | Buy | General Mills Inc | $186,000 | +32.9% | 3,597 | +0.3% | 0.13% | +14.4% |
| HBAN | Buy | Huntington Bancshares Inc | $176,000 | +144.4% | 13,848 | +128.1% | 0.12% | +110.5% |
| NFLT | Buy | Virtus Newfleet Multi-Sect Bd ETFexchange traded fund | $166,000 | +5.7% | 6,882 | +2.7% | 0.11% | -9.6% |
| EWX | Buy | SPDR S&P Emerging Markets Small Cap ETFexchange traded fund | $165,000 | +14.6% | 3,701 | +5.4% | 0.11% | -2.6% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $139,000 | +25.2% | 5,398 | +15.7% | 0.10% | +8.0% |
| EBND | Buy | SPDR Blmbg Barclays Em Mkts Lcl Bd ETFexchange traded fund | $137,000 | +2.2% | 5,085 | +0.8% | 0.09% | -13.1% |
| TXN | Buy | Texas Instruments Inc | $124,000 | +13.8% | 1,168 | +1.1% | 0.08% | -2.3% |
| BLHY | Buy | Virtus Newfleet Dynamic Credit ETFexchange traded fund | $119,000 | +8.2% | 4,988 | +4.5% | 0.08% | -8.0% |
| GOOGL | Buy | Alphabet Inc A | $114,000 | +16.3% | 97 | +3.2% | 0.08% | 0.0% |
| FB | Buy | Facebook Inc A | $113,000 | +32.9% | 677 | +3.8% | 0.08% | +13.2% |
| CMCSA | Buy | Comcast Corp Class A | $109,000 | +18.5% | 2,736 | +1.4% | 0.07% | +1.4% |
| FXH | Buy | First Trust Health Care AlphaDEX ETFexchange traded fund | $105,000 | +19.3% | 1,378 | +7.2% | 0.07% | +2.9% |
| RTN | Buy | Raytheon Co | $94,000 | +135.0% | 515 | +97.3% | 0.06% | +100.0% |
| BAC | Buy | Bank of America Corporation | $81,000 | +12.5% | 2,925 | +0.7% | 0.06% | -3.5% |
| MBB | Buy | iShares MBSexchange traded fund | $76,000 | +33.3% | 711 | +31.4% | 0.05% | +15.6% |
| MLPA | Buy | Global X MLP ETFexchange traded fund | $68,000 | +126.7% | 7,673 | +94.0% | 0.05% | +91.7% |
| AVGO | Buy | Broadcom Inc Com | $60,000 | +57.9% | 200 | +33.3% | 0.04% | +36.7% |
| JPM | Buy | JPMorgan Chase & Co | $57,000 | +5.6% | 564 | +1.4% | 0.04% | -9.3% |
| KRE | Buy | SPDR S&P Regional Banking ETFexchange traded fund | $53,000 | +341.7% | 1,038 | +291.7% | 0.04% | +260.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $52,000 | +30.0% | 452 | +9.2% | 0.04% | +9.4% |
| V | Buy | Visa Inc Class A | $52,000 | +26.8% | 331 | +6.8% | 0.04% | +6.1% |
| MRK | Buy | Merck & Co Inc | $48,000 | +500.0% | 577 | +477.0% | 0.03% | +450.0% |
| BBY | Buy | Best Buy Co Inc | $49,000 | +36.1% | 693 | +1.6% | 0.03% | +13.8% |
| ETN | New | Eaton Corp PLC | $46,000 | – | 569 | +100.0% | 0.03% | – |
| ACN | New | Accenture PLC A | $46,000 | – | 260 | +100.0% | 0.03% | – |
| DAL | Buy | Delta Air Lines Inc | $45,000 | +18.4% | 864 | +14.1% | 0.03% | +3.3% |
| ZBRA | Buy | Zebra Technologies Corp | $44,000 | +33.3% | 212 | +1.9% | 0.03% | +15.4% |
| DHI | Buy | D.R. Horton Inc | $42,000 | +20.0% | 1,010 | +1.3% | 0.03% | +3.6% |
| CDW | Buy | CDW Corp | $42,000 | +20.0% | 436 | +1.6% | 0.03% | +3.6% |
| MET | New | MetLife Inc | $39,000 | – | 916 | +100.0% | 0.03% | – |
| TMUS | Buy | T-Mobile US Inc | $39,000 | +8.3% | 569 | +1.2% | 0.03% | -6.9% |
| STWD | Buy | Starwood Property Trust Inc | $38,000 | +15.2% | 1,715 | +2.3% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA Corp | $37,000 | +94.7% | 205 | +41.4% | 0.02% | +66.7% |
| CFG | Buy | Citizens Financial Group Inc | $35,000 | +16.7% | 1,084 | +8.1% | 0.02% | 0.0% |
| WCG | Buy | WellCare Health Plans Inc | $34,000 | +17.2% | 127 | +2.4% | 0.02% | 0.0% |
| STZ | New | Constellation Brands Inc | $33,000 | – | 187 | +100.0% | 0.02% | – |
| XLRE | Buy | Real Estate Select Sector SPDRexchange traded fund | $32,000 | +39.1% | 878 | +18.2% | 0.02% | +22.2% |
| NFLX | Buy | Netflix Inc | $32,000 | +52.4% | 90 | +12.5% | 0.02% | +29.4% |
| CNP | Buy | CenterPoint Energy Inc | $31,000 | +10.7% | 1,017 | +1.5% | 0.02% | -4.5% |
| MPC | New | Marathon Petroleum Corp | $31,000 | – | 510 | +100.0% | 0.02% | – |
| CVS | Buy | CVS Health Corp | $30,000 | +1400.0% | 552 | +1871.4% | 0.02% | +900.0% |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $28,000 | +21.7% | 655 | +9.2% | 0.02% | +5.6% |
| PKG | Buy | Packaging Corp of America | $25,000 | +56.2% | 252 | +29.9% | 0.02% | +30.8% |
| STLD | Buy | Steel Dynamics Inc | $23,000 | +21.1% | 642 | +4.2% | 0.02% | +6.7% |
| XLB | New | Materials Select Sector SPDR ETFexchange traded fund | $20,000 | – | 354 | +100.0% | 0.01% | – |
| ANET | Buy | Arista Networks Inc | $21,000 | +61.5% | 68 | +9.7% | 0.01% | +40.0% |
| EMLP | Buy | First Trust North Amer Engy InfrasETFexchange traded fund | $21,000 | +133.3% | 847 | +111.8% | 0.01% | +100.0% |
| IWV | Buy | iShares Russell 3000exchange traded fund | $19,000 | +18.8% | 112 | +0.9% | 0.01% | 0.0% |
| IXP | Buy | iShares Global Comm Services ETFexchange traded fund | $19,000 | +216.7% | 336 | +197.3% | 0.01% | +160.0% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $17,000 | +112.5% | 91 | +46.8% | 0.01% | +100.0% |
| LRCX | Buy | Lam Research Corp | $17,000 | +41.7% | 96 | +9.1% | 0.01% | +20.0% |
| QCOM | Buy | QUALCOMM Inc | $17,000 | +30.8% | 306 | +37.8% | 0.01% | +20.0% |
| MJ | Buy | ETFMG Alternative Harvest ETFexchange traded fund | $17,000 | +183.3% | 473 | +91.5% | 0.01% | +140.0% |
| HON | New | Honeywell International Inc | $16,000 | – | 101 | +100.0% | 0.01% | – |
| IBB | Buy | iShares Nasdaq Biotechnologyexchange traded fund | $16,000 | +45.5% | 144 | +21.0% | 0.01% | +22.2% |
| PWV | Buy | Invesco Dynamic Large Cap Value ETFexchange traded fund | $12,000 | +20.0% | 345 | +13.1% | 0.01% | 0.0% |
| NEE | Buy | NextEra Energy Inc | $11,000 | +37.5% | 56 | +16.7% | 0.01% | +16.7% |
| IWM | Buy | iShares Russell 2000exchange traded fund | $10,000 | +233.3% | 64 | +146.2% | 0.01% | +250.0% |
| MORT | New | VanEck Vectors Mortgage REIT Income ETFexchange traded fund | $10,000 | – | 415 | +100.0% | 0.01% | – |
| FBT | Buy | First Trust NYSE Arca Biotech ETFexchange traded fund | $10,000 | +42.9% | 65 | +10.2% | 0.01% | +16.7% |
| NRZ | Buy | New Residential Invt Corp Com New | $9,000 | +350.0% | 537 | +244.2% | 0.01% | +200.0% |
| IYT | Buy | iShares Transportation Averageexchange traded fund | $9,000 | +28.6% | 47 | +4.4% | 0.01% | 0.0% |
| SONY | Buy | Sony Corp | $8,000 | +33.3% | 179 | +53.0% | 0.01% | 0.0% |
| FLR | Buy | Fluor Corp | $6,000 | +200.0% | 168 | +140.0% | 0.00% | +100.0% |
| CGC | Buy | Canopy Growth Corp | $4,000 | +100.0% | 100 | +31.6% | 0.00% | +50.0% |
| APHA | Buy | Aphria Inc | $5,000 | +150.0% | 544 | +26.5% | 0.00% | +50.0% |
| BHC | Buy | Bausch Health Companies Inc | $5,000 | +66.7% | 212 | +24.0% | 0.00% | +50.0% |
| CHL | New | China Mobile Ltd | $4,000 | – | 81 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFexchange traded fund | $4,000 | – | 115 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $5,000 | – | 116 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc | $3,000 | – | 55 | +100.0% | 0.00% | – |
| WYNN | Buy | Wynn Resorts Ltd | $3,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| SSNC | New | SS&C Technologies Holdings Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MAT | Buy | Mattel Inc | $3,000 | +50.0% | 269 | +37.9% | 0.00% | 0.0% |
| IBM | New | International Business Machines Corp | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TSCO | Buy | Tractor Supply Co | $2,000 | 0.0% | 22 | +22.2% | 0.00% | -50.0% |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc Com | $2,000 | – | 43 | +100.0% | 0.00% | – |
| STOR | Buy | STORE Capital Corp | $1,000 | – | 18 | +5.9% | 0.00% | – |
| OMP | Buy | Oasis Midstream Partners Lp Com Units Reps | $1,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| XOP | New | SPDR S&P Oil & Gas Explor & Prodtn ETFexchange traded fund | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KEY | Buy | KeyCorp | $2,000 | +100.0% | 110 | +26.4% | 0.00% | 0.0% |
| FXI | New | iShares China Large-Capexchange traded fund | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OEF | Buy | iShares S&P 100exchange traded fund | $2,000 | +100.0% | 14 | +27.3% | 0.00% | 0.0% |
| SMH | Buy | VanEck Vectors Semiconductor ETFexchange traded fund | $2,000 | +100.0% | 22 | +37.5% | 0.00% | 0.0% |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc | $1,000 | – | 51 | +100.0% | 0.00% | – |
| F | Buy | Ford Motor Co | $1,000 | 0.0% | 131 | +1.6% | 0.00% | 0.0% |
| CMA | Buy | Comerica Inc | $2,000 | +100.0% | 24 | +26.3% | 0.00% | 0.0% |
| BC | Buy | Brunswick Corp | $2,000 | +100.0% | 38 | +153.3% | 0.00% | 0.0% |
| WDC | Buy | Western Digital Corp | $2,000 | – | 34 | +3300.0% | 0.00% | – |
| ACB | Buy | Aurora Cannabis Inc | $1,000 | – | 122 | +3966.7% | 0.00% | – |
| MDT | New | Medtronic PLC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| New | Esc Seventy Seven | $0 | – | 14 | +100.0% | 0.00% | – | |
| WAB | New | Wabtec Corporation | $0 | – | 1 | +100.0% | 0.00% | – |
| BCCI | New | Baristas Coffee Co Inc | $0 | – | 2,000 | +100.0% | 0.00% | – |
| MBST | New | Microbest Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| New | Profitable Developments Inc | $0 | – | 2 | +100.0% | 0.00% | – |
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 2019-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 23 | Q2 2024 | 9.6% |
| VANGUARD GROWTH INDEX FUND | 23 | Q2 2024 | 10.1% |
| VANGUARD VALUE INDEX FUND | 23 | Q2 2024 | 8.0% |
| ISHARES CORE S&P 500 ETF | 23 | Q2 2024 | 14.5% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 23 | Q2 2024 | 7.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 23 | Q2 2024 | 6.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 23 | Q2 2024 | 4.0% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 23 | Q2 2024 | 3.6% |
| VANGUARD LONG-TERM BOND INDEX FUND | 23 | Q2 2024 | 3.9% |
| VANGUARD FTSE EMERGING MARKETS ETF | 23 | Q2 2024 | 3.4% |
View Bay Harbor Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 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 |
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.