$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $1,891,000 | -34.2% | 43,010 | -41.1% | 0.86% | -40.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $1,741,000 | -41.5% | 35,320 | -41.5% | 0.79% | -46.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,736,000 | -5.5% | 25,578 | -11.3% | 0.79% | -13.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,356,000 | -16.4% | 19,622 | -27.1% | 0.62% | -23.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,165,000 | -36.8% | 12,677 | -51.7% | 0.53% | -42.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $994,000 | -14.2% | 29,444 | -25.7% | 0.45% | -21.8% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $664,000 | -25.3% | 9,845 | -29.0% | 0.30% | -32.1% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $613,000 | -37.8% | 14,551 | -46.0% | 0.28% | -43.4% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $595,000 | -66.0% | 5,458 | -67.5% | 0.27% | -69.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $520,000 | -31.9% | 13,982 | -32.8% | 0.24% | -37.9% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $501,000 | -8.7% | 3,178 | -5.5% | 0.23% | -16.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $497,000 | -29.3% | 2,787 | -29.8% | 0.22% | -35.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $436,000 | -2.2% | 1,959 | -7.6% | 0.20% | -10.8% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $422,000 | -12.6% | 9,764 | -17.0% | 0.19% | -20.7% |
| MMM | Sell | 3M CO COMstock | $410,000 | +2.8% | 2,347 | -5.9% | 0.19% | -6.5% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $404,000 | -35.8% | 12,973 | -36.3% | 0.18% | -41.5% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $398,000 | -15.3% | 10,266 | -18.9% | 0.18% | -22.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $316,000 | +17.5% | 3,010 | -0.1% | 0.14% | +6.7% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $289,000 | -71.6% | 9,384 | -71.5% | 0.13% | -74.1% |
| AMZN | Sell | AMAZON COM INC COMstock | $277,000 | -5.5% | 85 | -8.6% | 0.13% | -13.7% |
| SGOL | Sell | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $274,000 | -32.0% | 15,013 | -32.4% | 0.12% | -38.3% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $268,000 | -35.0% | 5,203 | -34.7% | 0.12% | -40.5% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $266,000 | -35.6% | 8,694 | -35.7% | 0.12% | -41.3% |
| T | Sell | AT&T INC COMstock | $246,000 | -35.1% | 8,537 | -35.7% | 0.11% | -40.7% |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $216,000 | -28.5% | 7,685 | -33.2% | 0.10% | -34.7% |
| ABBV | Sell | ABBVIE INC COMstock | $198,000 | -21.1% | 1,844 | -35.5% | 0.09% | -28.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $194,000 | -28.4% | 3,310 | -27.4% | 0.09% | -34.8% |
| MRK | Sell | MERCK & CO. INC COMstock | $174,000 | -13.9% | 2,127 | -12.7% | 0.08% | -21.8% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $174,000 | -22.0% | 4,919 | -32.9% | 0.08% | -28.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $172,000 | +7.5% | 98 | -10.1% | 0.08% | -2.5% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $169,000 | -22.1% | 4,186 | -37.1% | 0.08% | -28.7% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $165,000 | -17.9% | 4,831 | -28.8% | 0.08% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $161,000 | +15.8% | 687 | -2.4% | 0.07% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $144,000 | -21.3% | 3,483 | -34.5% | 0.06% | -28.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $140,000 | -39.4% | 1,687 | -45.2% | 0.06% | -44.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $139,000 | -18.2% | 2,238 | -30.7% | 0.06% | -25.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $137,000 | +13.2% | 1,077 | -14.2% | 0.06% | +3.3% |
| CM | Sell | CANADIAN IMP BK COMM COMstock | $118,000 | -40.4% | 1,378 | -47.9% | 0.05% | -45.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $116,000 | -29.3% | 1,376 | -39.5% | 0.05% | -35.4% |
| PFE | Sell | PFIZER INC COMstock | $115,000 | -43.9% | 3,127 | -44.1% | 0.05% | -49.0% |
| TSLA | Sell | TESLA INC COMstock | $111,000 | +26.1% | 157 | -23.4% | 0.05% | +13.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $108,000 | -33.3% | 2,413 | -41.4% | 0.05% | -39.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $104,000 | -25.7% | 1,672 | -27.9% | 0.05% | -32.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $103,000 | -37.6% | 1,765 | -32.5% | 0.05% | -42.7% |
| AMGN | Sell | AMGEN INC COMstock | $102,000 | -22.1% | 444 | -14.0% | 0.05% | -29.2% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $97,000 | -45.8% | 2,580 | -47.9% | 0.04% | -50.6% |
| SO | Sell | SOUTHERN CO COMstock | $98,000 | -31.0% | 1,589 | -39.2% | 0.04% | -38.0% |
| BCE | Sell | BCE INC COM NEWstock | $92,000 | -45.9% | 2,150 | -47.6% | 0.04% | -50.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $91,000 | -20.9% | 5,537 | -35.1% | 0.04% | -28.1% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $89,000 | +15.6% | 188 | -19.0% | 0.04% | +5.3% |
| PEP | Sell | PEPSICO INC COMstock | $86,000 | -40.7% | 579 | -44.6% | 0.04% | -45.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $85,000 | -54.1% | 923 | -55.9% | 0.04% | -57.6% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $87,000 | +40.3% | 1,271 | -1.3% | 0.04% | +25.8% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $83,000 | -89.2% | 553 | -91.2% | 0.04% | -90.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $81,000 | +47.3% | 211 | -2.8% | 0.04% | +37.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $82,000 | +13.9% | 420 | -1.2% | 0.04% | +2.8% |
| TMUS | Sell | T-MOBILE US INC COMstock | $74,000 | +17.5% | 546 | -1.1% | 0.03% | +9.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $76,000 | -48.3% | 1,260 | -47.3% | 0.03% | -53.4% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $74,000 | -46.8% | 1,247 | -48.3% | 0.03% | -50.7% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $71,000 | +26.8% | 260 | -5.5% | 0.03% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $69,000 | -33.0% | 149 | -36.1% | 0.03% | -39.2% |
| ENB | Sell | ENBRIDGE INC COMstock | $66,000 | -42.6% | 2,068 | -47.6% | 0.03% | -47.4% |
| CDW | Sell | CDW CORP COMstock | $66,000 | +10.0% | 501 | -0.6% | 0.03% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $65,000 | -72.1% | 472 | -79.2% | 0.03% | -75.0% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $63,000 | +10.5% | 267 | -0.4% | 0.03% | +3.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $63,000 | -28.4% | 4,972 | -48.0% | 0.03% | -34.1% |
| AON | Sell | AON PLC SHS CL Astock | $60,000 | +1.7% | 282 | -0.7% | 0.03% | -6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $60,000 | -28.6% | 403 | -47.5% | 0.03% | -35.7% |
| D | Sell | DOMINION ENERGY INC COMstock | $57,000 | -48.6% | 760 | -46.0% | 0.03% | -52.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $57,000 | -43.0% | 455 | -44.4% | 0.03% | -48.0% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $53,000 | +10.4% | 387 | -12.2% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $51,000 | -27.1% | 618 | -27.6% | 0.02% | -34.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $50,000 | -27.5% | 3,120 | -47.6% | 0.02% | -32.4% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $50,000 | +2.0% | 577 | -1.5% | 0.02% | -4.2% |
| PPL | Sell | PPL CORP COMstock | $48,000 | -46.7% | 1,690 | -48.7% | 0.02% | -51.1% |
| TRP | Sell | TC ENERGY CORP COMstock | $46,000 | -48.9% | 1,136 | -47.2% | 0.02% | -53.3% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $44,000 | +25.7% | 383 | -4.7% | 0.02% | +17.6% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $39,000 | +8.3% | 140 | -1.4% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC. COMreit | $36,000 | -2.7% | 359 | -1.4% | 0.02% | -11.1% |
| KO | Sell | COCA COLA CO COMstock | $36,000 | -67.9% | 664 | -70.7% | 0.02% | -71.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $36,000 | -28.0% | 225 | -25.2% | 0.02% | -36.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $36,000 | -94.4% | 68 | -94.3% | 0.02% | -95.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $33,000 | -38.9% | 276 | -48.7% | 0.02% | -44.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $31,000 | -38.0% | 254 | -48.0% | 0.01% | -44.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $29,000 | -44.2% | 494 | -47.7% | 0.01% | -50.0% |
| INTC | Sell | INTEL CORP COMstock | $24,000 | -11.1% | 476 | -7.8% | 0.01% | -15.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $25,000 | +8.7% | 114 | -0.9% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $21,000 | -46.2% | 183 | -50.9% | 0.01% | -47.4% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $22,000 | +46.7% | 1,504 | -0.1% | 0.01% | +42.9% |
| NOW | Sell | SERVICENOW INC COMstock | $17,000 | -5.6% | 30 | -18.9% | 0.01% | -11.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $18,000 | -10.0% | 177 | -10.6% | 0.01% | -20.0% |
| HRC | Sell | HILL ROM HLDGS INC COMstock | $16,000 | +6.7% | 160 | -10.6% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $14,000 | +27.3% | 813 | -18.1% | 0.01% | +20.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $10,000 | +11.1% | 47 | -30.9% | 0.01% | +25.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $9,000 | -99.3% | 173 | -99.3% | 0.00% | -99.3% |
| NFLX | Sell | NETFLIX INC COMstock | $9,000 | -74.3% | 16 | -77.1% | 0.00% | -76.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,000 | -60.0% | 63 | -65.6% | 0.00% | -57.1% |
| SQ | Sell | SQUARE INC CL Astock | $6,000 | +20.0% | 27 | -6.9% | 0.00% | +50.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $7,000 | -98.4% | 21 | -98.6% | 0.00% | -98.6% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $6,000 | +20.0% | 85 | -22.7% | 0.00% | +50.0% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $6,000 | -82.4% | 49 | -85.5% | 0.00% | -82.4% |
| DOCU | Sell | DOCUSIGN INC COMstock | $6,000 | -70.0% | 25 | -73.4% | 0.00% | -70.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $6,000 | -95.8% | 38 | -95.6% | 0.00% | -95.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $5,000 | 0.0% | 86 | -7.5% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $4,000 | +33.3% | 58 | -9.4% | 0.00% | +100.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $4,000 | +33.3% | 120 | -13.7% | 0.00% | +100.0% |
| CRM | Sell | SALESFORCE COM INC COMstock | $5,000 | -61.5% | 22 | -56.0% | 0.00% | -66.7% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $4,000 | 0.0% | 31 | -6.1% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,000 | +50.0% | 44 | -24.1% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $2,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $3,000 | -84.2% | 30 | -85.3% | 0.00% | -88.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $2,000 | -96.1% | 12 | -96.6% | 0.00% | -96.0% |
| RBC | Sell | REGAL BELOIT CORP COMstock | $2,000 | 0.0% | 19 | -26.9% | 0.00% | 0.0% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $3,000 | -75.0% | 50 | -77.2% | 0.00% | -83.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,000 | -99.8% | 14 | -99.8% | 0.00% | -99.8% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,000 | -83.3% | 50 | -85.3% | 0.00% | -83.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $2,000 | 0.0% | 11 | -31.2% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $2,000 | -50.0% | 46 | -60.0% | 0.00% | -50.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $3,000 | -25.0% | 38 | -5.0% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $2,000 | -96.9% | 21 | -96.4% | 0.00% | -96.9% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -50 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -4 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD ORD SHSstock | $0 | – | -200 | -100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INC CL Astock | $1,000 | -66.7% | 49 | -64.7% | 0.00% | -100.0% |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | -100.0% | 4 | -84.6% | 0.00% | -100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INVH | Sell | INVITATION HOMES INC COMreit | $1,000 | 0.0% | 21 | -4.5% | 0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -200 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES C COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -8 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -50 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -6 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -15 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -90 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -230 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -63 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -772 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -3,116 | -100.0% | -0.21% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -13,599 | -100.0% | -0.21% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -5,986 | -100.0% | -0.23% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -11,030 | -100.0% | -0.42% | – |
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.