$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 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SFTBY | Exit | SoftBank Group Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| DEVV | Exit | Bioscience Neutraceuticals Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CHL | Exit | China Mobile Ltd | $0 | – | -2 | -100.0% | 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.