$220 Million is the total value of Bay Harbor Wealth Management, LLC's 437 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES MBS ETFetf | $2,278,000 | – | 20,682 | +100.0% | 1.03% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $551,000 | – | 11,948 | +100.0% | 0.25% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $386,000 | – | 2,737 | +100.0% | 0.18% | – |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $332,000 | – | 4,917 | +100.0% | 0.15% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $331,000 | – | 4,567 | +100.0% | 0.15% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $290,000 | – | 7,300 | +100.0% | 0.13% | – |
| IETC | New | ISHARES EVOLVED U.S. TECHNOLOGY ETFetf | $285,000 | – | 5,991 | +100.0% | 0.13% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $269,000 | – | 710 | +100.0% | 0.12% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $111,000 | – | 1,397 | +100.0% | 0.05% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $108,000 | – | 1,249 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $76,000 | – | 650 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $37,000 | – | 413 | +100.0% | 0.02% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $15,000 | – | 268 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $12,000 | – | 499 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $10,000 | – | 68 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $10,000 | – | 313 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $9,000 | – | 66 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $8,000 | – | 127 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $9,000 | – | 12 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $7,000 | – | 5 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $6,000 | – | 590 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $7,000 | – | 29 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $7,000 | – | 35 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,000 | – | 64 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD COM SHSstock | $7,000 | – | 143 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $7,000 | – | 201 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $6,000 | – | 62 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC COMcef | $7,000 | – | 717 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $5,000 | – | 118 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO COMstock | $4,000 | – | 22 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $4,000 | – | 11 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $5,000 | – | 71 | +100.0% | 0.00% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $3,000 | – | 129 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $3,000 | – | 23 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COMstock | $3,000 | – | 81 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO COMstock | $3,000 | – | 70 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $3,000 | – | 89 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI COMcef | $2,000 | – | 181 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SE SPONSORED ADSadr | $2,000 | – | 47 | +100.0% | 0.00% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $2,000 | – | 117 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $2,000 | – | 49 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COMstock | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEWstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Astor Investor Management #1
- Dana Investment Advisors #2
- State Street Global Advisors #3
- Federated Strategic Advisors #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.