$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,391,000 | +8.7% | 4 | 0.0% | 0.63% | -0.9% | |
| TFC | TRUIST FINL CORP COMstock | $476,000 | +25.9% | 9,934 | 0.0% | 0.22% | +14.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $426,000 | +1.9% | 852 | 0.0% | 0.19% | -7.2% | |
| SPY | SPDR S&P 500 ETFetf | $317,000 | +11.6% | 849 | 0.0% | 0.14% | +2.1% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $238,000 | +22.1% | 4,211 | 0.0% | 0.11% | +11.3% | |
| XLNX | XILINX INC COMstock | $233,000 | +36.3% | 1,645 | 0.0% | 0.11% | +24.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $147,000 | 0.0% | 1,060 | 0.0% | 0.07% | -8.2% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $144,000 | +9.9% | 807 | 0.0% | 0.06% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $120,000 | +8.1% | 589 | 0.0% | 0.05% | -1.8% | |
| CSX | CSX CORP COMstock | $79,000 | +16.2% | 875 | 0.0% | 0.04% | +5.9% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $80,000 | +21.2% | 844 | 0.0% | 0.04% | +9.1% | |
| DOV | DOVER CORP COMstock | $66,000 | +15.8% | 523 | 0.0% | 0.03% | +7.1% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $63,000 | +1.6% | 1,077 | 0.0% | 0.03% | -6.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $65,000 | +20.4% | 37 | 0.0% | 0.03% | +7.4% | |
| BBY | BEST BUY INC COMstock | $62,000 | -10.1% | 624 | 0.0% | 0.03% | -17.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $61,000 | -1.6% | 717 | 0.0% | 0.03% | -9.7% | |
| SVBI | SEVERN BANCORP INC ANNAPOLIS M COMstock | $62,000 | +8.8% | 8,722 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $57,000 | +18.8% | 523 | 0.0% | 0.03% | +8.3% | |
| WPC | WP CAREY INC COMreit | $52,000 | +8.3% | 743 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $52,000 | +23.8% | 249 | 0.0% | 0.02% | +14.3% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $50,000 | -7.4% | 142 | 0.0% | 0.02% | -14.8% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $51,000 | +64.5% | 1,197 | 0.0% | 0.02% | +53.3% | |
| FSK | FS KKR CAP CORP COMcef | $46,000 | +4.5% | 2,802 | 0.0% | 0.02% | -4.5% | |
| CMD | CANTEL MED CORP COMstock | $44,000 | +76.0% | 559 | 0.0% | 0.02% | +66.7% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $41,000 | +5.1% | 119 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $41,000 | +5.1% | 200 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $42,000 | 0.0% | 767 | 0.0% | 0.02% | -9.5% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $42,000 | 0.0% | 360 | 0.0% | 0.02% | -9.5% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $38,000 | +5.6% | 1,366 | 0.0% | 0.02% | -5.6% | |
| K | KELLOGG CO COMstock | $30,000 | -3.2% | 480 | 0.0% | 0.01% | -6.7% | |
| JNJ | JOHNSON & JOHNSON COMstock | $31,000 | +6.9% | 194 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC COMstock | $29,000 | +20.8% | 543 | 0.0% | 0.01% | +8.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $28,000 | +7.7% | 498 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $29,000 | 0.0% | 566 | 0.0% | 0.01% | -7.1% | |
| EL | LAUDER ESTEE COS INC CL Astock | $24,000 | +20.0% | 90 | 0.0% | 0.01% | +10.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $21,000 | +16.7% | 100 | 0.0% | 0.01% | +11.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $22,000 | +10.0% | 122 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $19,000 | +111.1% | 600 | 0.0% | 0.01% | +125.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $20,000 | +17.6% | 165 | 0.0% | 0.01% | +12.5% | |
| FDX | FEDEX CORP COMstock | $17,000 | +6.2% | 65 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC. COMstock | $18,000 | -5.3% | 360 | 0.0% | 0.01% | -11.1% | |
| ANET | ARISTA NETWORKS INC COMstock | $15,000 | +50.0% | 50 | 0.0% | 0.01% | +40.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $15,000 | +15.4% | 203 | 0.0% | 0.01% | +16.7% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $11,000 | +22.2% | 2,162 | 0.0% | 0.01% | +25.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $12,000 | +50.0% | 78 | 0.0% | 0.01% | +25.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $10,000 | +66.7% | 86 | 0.0% | 0.01% | +66.7% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $11,000 | +22.2% | 58 | 0.0% | 0.01% | +25.0% | |
| HOLX | HOLOGIC INC COMstock | $11,000 | +10.0% | 156 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC COMstock | $11,000 | +22.2% | 118 | 0.0% | 0.01% | +25.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $8,000 | +33.3% | 107 | 0.0% | 0.00% | +33.3% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $8,000 | +33.3% | 31 | 0.0% | 0.00% | +33.3% | |
| NKLA | NIKOLA CORP COMstock | $9,000 | -25.0% | 604 | 0.0% | 0.00% | -33.3% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $9,000 | +12.5% | 208 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $9,000 | +28.6% | 62 | 0.0% | 0.00% | +33.3% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $9,000 | +50.0% | 278 | 0.0% | 0.00% | +33.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $8,000 | +33.3% | 128 | 0.0% | 0.00% | +33.3% | |
| APD | AIR PRODS & CHEMS INC COMstock | $7,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $6,000 | +50.0% | 128 | 0.0% | 0.00% | +50.0% | |
| KNL | KNOLL INC COM NEWstock | $6,000 | +20.0% | 435 | 0.0% | 0.00% | +50.0% | |
| WHR | WHIRLPOOL CORP COMstock | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $7,000 | +16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $7,000 | +40.0% | 57 | 0.0% | 0.00% | +50.0% | |
| NKE | NIKE INC CL Bstock | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $7,000 | +40.0% | 49 | 0.0% | 0.00% | +50.0% | |
| BP | BP PLC SPONSORED ADRadr | $4,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INC CL Astock | $5,000 | +25.0% | 219 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $4,000 | +33.3% | 86 | 0.0% | 0.00% | +100.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $4,000 | +33.3% | 118 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY CO COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $5,000 | +66.7% | 269 | 0.0% | 0.00% | +100.0% | |
| KHC | KRAFT HEINZ CO COMstock | $5,000 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $4,000 | +33.3% | 5 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $5,000 | +66.7% | 132 | 0.0% | 0.00% | +100.0% | |
| BKT | BLACKROCK INCOME TR INC COMcef | $4,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC COMstock | $5,000 | +66.7% | 691 | 0.0% | 0.00% | +100.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO COMstock | $3,000 | +50.0% | 253 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC COMstock | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $3,000 | +50.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP COMstock | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC COMstock | $3,000 | +50.0% | 144 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC COMstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| VALE | VALE S A SPONSORED ADSadr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC COMreit | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO COMstock | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L SHSstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL Bstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC COM CL 2stock | $0 | – | 9 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $1,000 | 0.0% | 39 | 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% | – | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COMstock | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC COM NEWstock | $0 | – | 500 | 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% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 155 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COMreit | $1,000 | -50.0% | 2 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 2 | 0.0% | 0.00% | – | ||
| FSLR | FIRST SOLAR INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEWstock | $1,000 | 0.0% | 24 | 0.0% | 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.