$201 Million is the total value of Bay Harbor Wealth Management, LLC's 399 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,976,000 | -29.0% | 60,357 | -28.7% | 1.48% | -33.7% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,159,000 | -26.6% | 39,624 | -30.7% | 0.58% | -31.5% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,016,000 | -59.9% | 32,966 | -59.8% | 0.51% | -62.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $881,000 | -27.3% | 7,552 | -34.9% | 0.44% | -32.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $833,000 | -7.5% | 11,030 | -15.0% | 0.42% | -13.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $776,000 | +1.0% | 2,493 | -9.5% | 0.39% | -5.9% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $764,000 | -25.2% | 20,792 | -25.6% | 0.38% | -30.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $703,000 | -23.0% | 3,971 | -27.2% | 0.35% | -28.1% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $629,000 | -29.7% | 20,362 | -31.4% | 0.31% | -34.4% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $483,000 | +1.7% | 11,765 | -1.2% | 0.24% | -4.7% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $470,000 | +0.4% | 12,651 | -1.5% | 0.23% | -6.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $431,000 | -21.1% | 1,551 | -29.7% | 0.22% | -26.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $418,000 | +10.0% | 852 | -2.3% | 0.21% | +2.5% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $417,000 | -13.8% | 13,599 | -13.7% | 0.21% | -19.4% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $416,000 | -7.6% | 3,116 | -7.5% | 0.21% | -13.8% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $413,000 | -9.2% | 13,517 | -9.5% | 0.21% | -15.2% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $412,000 | -12.5% | 7,966 | -12.6% | 0.20% | -18.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $408,000 | -4.0% | 3,776 | -9.6% | 0.20% | -10.6% |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $403,000 | -12.8% | 22,205 | -17.7% | 0.20% | -18.3% |
| MMM | Sell | 3M CO COMstock | $399,000 | -3.4% | 2,494 | -5.8% | 0.20% | -9.5% |
| T | Sell | AT&T INC COMstock | $379,000 | -25.5% | 13,280 | -21.1% | 0.19% | -30.3% |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $302,000 | -23.9% | 11,501 | -24.0% | 0.15% | -29.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $271,000 | -22.1% | 4,559 | -27.7% | 0.14% | -27.4% |
| ABBV | Sell | ABBVIE INC COMstock | $251,000 | -38.8% | 2,861 | -31.6% | 0.12% | -42.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $231,000 | -28.0% | 3,076 | -32.9% | 0.12% | -32.7% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $223,000 | -21.5% | 7,330 | -29.3% | 0.11% | -26.5% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $217,000 | -33.0% | 6,659 | -35.7% | 0.11% | -37.6% |
| PFE | Sell | PFIZER INC COMstock | $205,000 | -24.4% | 5,589 | -32.6% | 0.10% | -29.7% |
| MRK | Sell | MERCK & CO. INC COMstock | $202,000 | -6.5% | 2,436 | -12.7% | 0.10% | -12.2% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $201,000 | -24.7% | 6,782 | -26.7% | 0.10% | -29.6% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $198,000 | -27.5% | 2,647 | -35.1% | 0.10% | -32.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $185,000 | -26.6% | 2,093 | -33.7% | 0.09% | -31.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $183,000 | -43.7% | 5,320 | -26.9% | 0.09% | -47.4% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $179,000 | -28.1% | 4,952 | -22.9% | 0.09% | -33.1% |
| BCE | Sell | BCE INC COM NEWstock | $170,000 | -35.4% | 4,104 | -34.7% | 0.08% | -39.3% |
| FB | Sell | FACEBOOK INC CL Astock | $167,000 | +5.7% | 639 | -8.2% | 0.08% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $164,000 | -43.3% | 2,276 | -29.7% | 0.08% | -46.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $162,000 | -42.3% | 4,121 | -31.5% | 0.08% | -46.0% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $152,000 | -28.6% | 4,795 | -28.8% | 0.08% | -33.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $147,000 | -24.6% | 2,389 | -32.7% | 0.07% | -29.8% |
| PEP | Sell | PEPSICO INC COMstock | $145,000 | -41.5% | 1,045 | -44.4% | 0.07% | -45.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $144,000 | -47.6% | 866 | -65.0% | 0.07% | -51.0% |
| SO | Sell | SOUTHERN CO COMstock | $142,000 | -30.4% | 2,613 | -33.7% | 0.07% | -34.9% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $138,000 | -26.6% | 5,031 | -29.1% | 0.07% | -31.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $139,000 | -37.4% | 2,412 | -34.0% | 0.07% | -41.5% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $134,000 | -2.2% | 2,762 | -6.4% | 0.07% | -8.2% |
| AMGN | Sell | AMGEN INC COMstock | $131,000 | -7.7% | 516 | -14.6% | 0.06% | -14.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $116,000 | -46.3% | 3,089 | -41.6% | 0.06% | -49.6% |
| ENB | Sell | ENBRIDGE INC COMstock | $115,000 | -36.8% | 3,944 | -34.2% | 0.06% | -41.2% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $115,000 | -44.7% | 8,535 | -34.5% | 0.06% | -48.6% |
| KO | Sell | COCA COLA CO COMstock | $112,000 | -43.7% | 2,267 | -49.1% | 0.06% | -47.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $111,000 | -65.1% | 1,407 | -64.1% | 0.06% | -67.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $100,000 | -31.5% | 818 | -32.2% | 0.05% | -35.9% |
| TRP | Sell | TC ENERGY CORP COMstock | $90,000 | -18.2% | 2,151 | -16.4% | 0.04% | -23.7% |
| PPL | Sell | PPL CORP COMstock | $90,000 | -31.8% | 3,295 | -35.7% | 0.04% | -35.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $88,000 | -32.3% | 9,566 | -33.6% | 0.04% | -36.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $84,000 | -31.7% | 768 | -34.1% | 0.04% | -36.4% |
| HD | Sell | HOME DEPOT INC COMstock | $83,000 | -9.8% | 300 | -18.5% | 0.04% | -16.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $70,000 | +1.4% | 854 | -1.7% | 0.04% | -5.4% |
| DHI | Sell | D R HORTON INC COMstock | $71,000 | +10.9% | 945 | -17.7% | 0.04% | +2.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $69,000 | -19.8% | 5,955 | -22.9% | 0.03% | -26.1% |
| BBY | Sell | BEST BUY INC COMstock | $69,000 | -10.4% | 624 | -28.8% | 0.03% | -17.1% |
| TMUS | Sell | T-MOBILE US INC COMstock | $63,000 | +6.8% | 552 | -2.5% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP COMstock | $60,000 | +1.7% | 504 | -0.6% | 0.03% | -3.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $55,000 | -3.5% | 217 | -3.1% | 0.03% | -10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $52,000 | -25.7% | 945 | -33.3% | 0.03% | -29.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $51,000 | +8.5% | 349 | -1.4% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $50,000 | -18.0% | 488 | -30.5% | 0.02% | -24.2% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $49,000 | 0.0% | 586 | -0.5% | 0.02% | -7.7% |
| AZO | Sell | AUTOZONE INC COMstock | $46,000 | -22.0% | 39 | -25.0% | 0.02% | -25.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $39,000 | -96.9% | 373 | -97.0% | 0.02% | -97.2% |
| PLD | Sell | PROLOGIS INC. COMreit | $37,000 | -14.0% | 364 | -21.9% | 0.02% | -21.7% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $35,000 | -16.7% | 402 | -6.1% | 0.02% | -22.7% |
| INTC | Sell | INTEL CORP COMstock | $27,000 | -68.2% | 516 | -63.8% | 0.01% | -71.1% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $26,000 | -16.1% | 230 | -18.1% | 0.01% | -23.5% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $19,000 | -54.8% | 204 | -59.1% | 0.01% | -59.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $17,000 | -60.5% | 526 | -48.3% | 0.01% | -65.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $14,000 | -6.7% | 233 | -1.3% | 0.01% | -12.5% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $15,000 | -11.8% | 1,505 | -21.0% | 0.01% | -22.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $11,000 | -98.8% | 215 | -98.8% | 0.01% | -98.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $9,000 | 0.0% | 68 | -21.8% | 0.00% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $7,000 | +16.7% | 24 | -4.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $6,000 | 0.0% | 278 | -27.4% | 0.00% | 0.0% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $6,000 | -98.7% | 120 | -98.7% | 0.00% | -98.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $4,000 | -42.9% | 100 | -42.9% | 0.00% | -50.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $5,000 | -99.4% | 41 | -99.4% | 0.00% | -99.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $4,000 | -97.0% | 209 | -96.3% | 0.00% | -97.1% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $2,000 | -60.0% | 26 | -49.0% | 0.00% | -66.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $2,000 | -33.3% | 20 | -45.9% | 0.00% | -50.0% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $3,000 | -40.0% | 150 | -52.2% | 0.00% | -66.7% |
| WU | Sell | WESTERN UN CO COMstock | $2,000 | 0.0% | 78 | -8.2% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $3,000 | 0.0% | 16 | -27.3% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| MBST | Exit | Microbest Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPRT BETNG AND IGAMING ETFexchange traded fund | $0 | – | -18 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp Class B | $0 | – | -9 | -100.0% | 0.00% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFexchange traded fund | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Profitable Developments Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| SON | Exit | Sonoco Products Co | $0 | – | -1 | -100.0% | 0.00% | – |
| STM | Exit | STMicroelectronics NV | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Esc Seventy Seven | $0 | – | -14 | -100.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $1,000 | -66.7% | 35 | -67.6% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $1,000 | -80.0% | 35 | -74.1% | 0.00% | -100.0% |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SFTBY | Exit | SoftBank Group Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INC CL Astock | $0 | -100.0% | 5 | -50.0% | 0.00% | -100.0% |
| DEVV | Exit | Bioscience Neutraceuticals Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,000 | -90.0% | 3 | -91.2% | 0.00% | -100.0% |
| CHL | Exit | China Mobile Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $0 | – | 100 | -50.0% | 0.00% | – |
| SIZE | Exit | iShares Edge MSCI USA Size Factor ETFexchange traded fund | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | Highlands REIT Incunit trusts | $0 | – | -6,785 | -100.0% | -0.00% | – | |
| RNG | Exit | RingCentral Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | Target Corp | $0 | – | -8 | -100.0% | -0.00% | – | |
| PIXY | Exit | ShiftPixy Inc | $0 | – | -420 | -100.0% | -0.00% | – |
| USO | Exit | United States Oilexchange traded fund | $0 | – | -46 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| OUSA | Exit | O'Shares FTSE US Quality Dividend ETFexchange traded fund | $0 | – | -96 | -100.0% | -0.00% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $0 | – | -46 | -100.0% | -0.00% | – |
| HEDJ | Exit | Wisdomtree Europe Hedged Equity ETFexchange traded fund | $0 | – | -44 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -131 | -100.0% | -0.00% | – |
| FTSL | Exit | First Trust Senior Loan ETFexchange traded fund | $0 | – | -104 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $0 | – | -178 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -275 | -100.0% | -0.01% | – |
| GSY | Exit | Invesco Ultra Short Duration ETFexchange traded fund | $0 | – | -352 | -100.0% | -0.01% | – |
| Exit | InvenTrust Properties Corp.unit trusts | $0 | – | -6,785 | -100.0% | -0.01% | – | |
| Exit | HEALTHCARE TRUST INCunit trusts | $0 | – | -1,657 | -100.0% | -0.01% | – | |
| AGG | Exit | iShares Core US Aggregate Bondexchange traded fund | $0 | – | -291 | -100.0% | -0.02% | – |
| Exit | Corporate Ppty Assocs 18 Global Inc Com Cl Aunit trusts | $0 | – | -4,705 | -100.0% | -0.02% | – | |
| WM | Exit | Waste Management Inc | $0 | – | -465 | -100.0% | -0.03% | – |
| Exit | KBS REIT III, INC.unit trusts | $0 | – | -9,137 | -100.0% | -0.06% | – | |
| RWR | Exit | SPDR Dow Jones REIT ETFexchange traded fund | $0 | – | -4,557 | -100.0% | -0.19% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $0 | – | -6,176 | -100.0% | -0.30% | – |
| XLF | Exit | Financial Select Sector SPDR ETFexchange traded fund | $0 | – | -40,495 | -100.0% | -0.50% | – |
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 2020-10-27
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.