$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 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,280,000 | +19.7% | 4 | 0.0% | 0.64% | +11.8% | |
| TFC | TRUIST FINL CORP COMstock | $378,000 | +1.3% | 9,934 | 0.0% | 0.19% | -5.5% | |
| SPY | SPDR S&P 500 ETFetf | $284,000 | +8.4% | 849 | 0.0% | 0.14% | +0.7% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $195,000 | +3.7% | 4,211 | 0.0% | 0.10% | -3.0% | |
| XLNX | XILINX INC COMstock | $171,000 | +5.6% | 1,645 | 0.0% | 0.08% | -1.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $167,000 | +12.8% | 772 | 0.0% | 0.08% | +5.1% | |
| TXN | TEXAS INSTRS INC COMstock | $165,000 | +12.2% | 1,155 | 0.0% | 0.08% | +5.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $147,000 | +15.7% | 1,060 | 0.0% | 0.07% | +7.4% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $131,000 | +17.0% | 807 | 0.0% | 0.06% | +8.3% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $111,000 | +13.3% | 589 | 0.0% | 0.06% | +5.8% | |
| CSX | CSX CORP COMstock | $68,000 | +11.5% | 875 | 0.0% | 0.03% | +3.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $66,000 | 0.0% | 844 | 0.0% | 0.03% | -5.7% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS M COMstock | $57,000 | 0.0% | 8,722 | 0.0% | 0.03% | -6.7% | |
| YUM | YUM BRANDS INC COMstock | $48,000 | +6.7% | 523 | 0.0% | 0.02% | 0.0% | |
| WPC | WP CAREY INC COMreit | $48,000 | -4.0% | 743 | 0.0% | 0.02% | -11.1% | |
| FSK | FS KKR CAPITAL CORP COMcef | $44,000 | +12.8% | 2,802 | 0.0% | 0.02% | +4.8% | |
| CI | CIGNA CORP NEW COMstock | $42,000 | -10.6% | 249 | 0.0% | 0.02% | -16.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $42,000 | 0.0% | 360 | 0.0% | 0.02% | -4.5% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $42,000 | 0.0% | 767 | 0.0% | 0.02% | -4.5% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $39,000 | +11.4% | 200 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $39,000 | +5.4% | 119 | 0.0% | 0.02% | -5.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $36,000 | 0.0% | 1,366 | 0.0% | 0.02% | -5.3% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $33,000 | +6.5% | 172 | 0.0% | 0.02% | -5.9% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $31,000 | -3.1% | 1,197 | 0.0% | 0.02% | -11.8% | |
| K | KELLOGG CO COMstock | $31,000 | -3.1% | 480 | 0.0% | 0.02% | -11.8% | |
| LNT | ALLIANT ENERGY CORP COMstock | $29,000 | +7.4% | 566 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $29,000 | +7.4% | 194 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $26,000 | +8.3% | 498 | 0.0% | 0.01% | 0.0% | |
| CMD | CANTEL MED CORP COMstock | $25,000 | 0.0% | 559 | 0.0% | 0.01% | -7.7% | |
| MCD | MCDONALDS CORP COMstock | $24,000 | +20.0% | 110 | 0.0% | 0.01% | +9.1% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $20,000 | +11.1% | 67 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $20,000 | +17.6% | 90 | 0.0% | 0.01% | +11.1% | |
| EBAY | EBAY INC. COMstock | $19,000 | 0.0% | 360 | 0.0% | 0.01% | -10.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $18,000 | +5.9% | 100 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $17,000 | +6.2% | 165 | 0.0% | 0.01% | -11.1% | |
| FDX | FEDEX CORP COMstock | $16,000 | +77.8% | 65 | 0.0% | 0.01% | +60.0% | |
| HRC | HILL ROM HLDGS INC COMstock | $15,000 | -25.0% | 179 | 0.0% | 0.01% | -36.4% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $13,000 | +30.0% | 203 | 0.0% | 0.01% | +20.0% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $13,000 | +8.3% | 106 | 0.0% | 0.01% | 0.0% | |
| NKLA | NIKOLA CORP COMstock | $12,000 | -70.7% | 604 | 0.0% | 0.01% | -72.7% | |
| CAT | CATERPILLAR INC DEL COMstock | $10,000 | +25.0% | 64 | 0.0% | 0.01% | +25.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -16.7% | |
| HOLX | HOLOGIC INC COMstock | $10,000 | +11.1% | 156 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO COMstock | $8,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $9,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC COMstock | $9,000 | 0.0% | 118 | 0.0% | 0.00% | -20.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $6,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC COM VTGstock | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $6,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $7,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $7,000 | -22.2% | 664 | 0.0% | 0.00% | -40.0% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $4,000 | -20.0% | 142 | 0.0% | 0.00% | -33.3% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -50.0% | |
| MAT | MATTEL INC COMstock | $3,000 | 0.0% | 269 | 0.0% | 0.00% | -50.0% | |
| NWL | NEWELL BRANDS INC COMstock | $3,000 | +50.0% | 152 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC COMstock | $3,000 | 0.0% | 136 | 0.0% | 0.00% | -50.0% | |
| GE | GENERAL ELECTRIC CO COMstock | $2,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $2,000 | -33.3% | 144 | 0.0% | 0.00% | -50.0% | |
| RGR | STURM RUGER & CO INC COMstock | $3,000 | -25.0% | 48 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $3,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| APHA | APHRIA INC COMstock | $3,000 | 0.0% | 691 | 0.0% | 0.00% | -50.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $3,000 | -25.0% | 139 | 0.0% | 0.00% | -50.0% | |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 9 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| CTVA | CORTEVA INC COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| DAKT | DAKTRONICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL Bstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $0 | -100.0% | 99 | 0.0% | 0.00% | -100.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| RDHL | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| URI | UNITED RENTALS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| VALE | VALE S A SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| EXTR | EXTREME NETWORKS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC COMstock | $1,000 | -50.0% | 93 | 0.0% | 0.00% | -100.0% | |
| FSLR | FIRST SOLAR INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 155 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | -100.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| WELL | WELLTOWER INC COMreit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC COM NEWstock | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 2 | 0.0% | 0.00% | – | ||
| HOV | HOVNANIAN ENTERPRISES INC CL A NEWstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | -100.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% |
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.