$235 Million is the total value of Bay Harbor Wealth Management, LLC's 208 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDexchange traded fund | $23,649,000 | +15.0% | 82,455 | +3.1% | 10.08% | +6.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $22,525,000 | +7.8% | 437,209 | +2.8% | 9.60% | +0.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDexchange traded fund | $18,157,000 | +6.2% | 132,090 | +1.5% | 7.74% | -1.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $16,831,000 | +4.3% | 294,772 | +4.4% | 7.17% | -3.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $14,416,000 | +3.6% | 175,465 | +3.6% | 6.14% | -3.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $13,192,000 | +18.5% | 30,686 | +9.7% | 5.62% | +10.1% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $11,720,000 | +16.5% | 119,026 | +7.5% | 5.00% | +8.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFexchange traded fund | $9,128,000 | +15.4% | 343,174 | +13.6% | 3.89% | +7.2% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDexchange traded fund | $8,726,000 | +10.8% | 84,690 | +5.6% | 3.72% | +3.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $8,655,000 | +44.0% | 161,807 | +42.0% | 3.69% | +33.9% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $8,237,000 | +4.8% | 154,339 | +4.8% | 3.51% | -2.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $7,907,000 | +9.7% | 145,587 | +5.1% | 3.37% | +1.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDexchange traded fund | $7,783,000 | +6.9% | 86,521 | +5.4% | 3.32% | -0.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $6,197,000 | +7.3% | 27,507 | +1.9% | 2.64% | -0.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $6,068,000 | +29.1% | 117,232 | +27.1% | 2.59% | +19.9% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $5,845,000 | +24.7% | 106,634 | +24.4% | 2.49% | +15.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $4,684,000 | +12.4% | 43,662 | +5.2% | 2.00% | +4.4% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFexchange traded fund | $4,633,000 | +15.2% | 102,623 | +10.5% | 1.98% | +7.1% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $3,691,000 | +10.8% | 35,131 | +8.1% | 1.57% | +3.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $3,040,000 | +16.8% | 26,907 | +12.2% | 1.30% | +8.5% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFexchange traded fund | $2,364,000 | +20.6% | 78,907 | +17.6% | 1.01% | +12.1% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFexchange traded fund | $2,220,000 | – | 64,359 | +100.0% | 0.95% | – |
| IXG | New | ISHARES GLOBAL FINANCIALS ETFexchange traded fund | $2,210,000 | – | 28,475 | +100.0% | 0.94% | – |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $1,878,000 | +13.6% | 10,827 | +5.4% | 0.80% | +5.5% |
| MBB | Buy | ISHARES MBS ETFexchange traded fund | $1,592,000 | +2.6% | 14,708 | +2.7% | 0.68% | -4.6% |
| IYE | Buy | ISHARES U.S. ENERGY ETFexchange traded fund | $1,543,000 | +70.9% | 53,056 | +54.1% | 0.66% | +58.9% |
| IXN | Sell | ISHARES GLOBAL TECH ETFexchange traded fund | $1,121,000 | -53.8% | 3,321 | -57.8% | 0.48% | -57.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded fund | $1,014,000 | +11.3% | 2,542 | 0.0% | 0.43% | +3.3% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded fund | $751,000 | -36.6% | 15,503 | -36.9% | 0.32% | -41.1% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFexchange traded fund | $707,000 | -42.0% | 14,046 | -46.3% | 0.30% | -46.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $424,000 | +5.2% | 2,737 | 0.0% | 0.18% | -2.2% | |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDexchange traded fund | $390,000 | -7.1% | 8,665 | -10.1% | 0.17% | -14.0% |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDexchange traded fund | $387,000 | +4.9% | 9,726 | +1.8% | 0.16% | -2.4% |
| SOXX | ISHARES SEMICONDUCTOR FUNDexchange traded fund | $322,000 | +7.0% | 710 | 0.0% | 0.14% | -0.7% | |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETFexchange traded fund | $321,000 | +13.4% | 5,833 | 0.0% | 0.14% | +5.4% | |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $309,000 | +0.7% | 722 | -6.7% | 0.13% | -6.4% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDexchange traded fund | $306,000 | +6.6% | 973 | 0.0% | 0.13% | -1.5% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFexchange traded fund | $293,000 | +12.3% | 3,328 | +11.0% | 0.12% | +4.2% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFexchange traded fund | $294,000 | +0.3% | 2,040 | -5.7% | 0.12% | -6.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $285,000 | -37.9% | 1,927 | -44.2% | 0.12% | -42.7% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFexchange traded fund | $275,000 | -77.8% | 763 | -79.7% | 0.12% | -79.4% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded fund | $271,000 | -42.2% | 5,950 | -44.4% | 0.12% | -46.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded fund | $251,000 | -49.0% | 6,814 | -51.1% | 0.11% | -52.7% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund | $252,000 | – | 3,058 | +100.0% | 0.11% | – |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded fund | $229,000 | -50.0% | 789 | -53.6% | 0.10% | -53.3% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $223,000 | -35.9% | 4,213 | -40.4% | 0.10% | -40.6% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFexchange traded fund | $221,000 | -34.8% | 6,969 | -38.0% | 0.09% | -39.4% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFexchange traded fund | $217,000 | -60.0% | 10,780 | -65.8% | 0.09% | -63.1% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFexchange traded fund | $217,000 | -50.1% | 4,938 | -52.0% | 0.09% | -54.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded fund | $174,000 | +14.5% | 5,802 | +13.1% | 0.07% | +5.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $169,000 | -51.4% | 1,122 | -54.3% | 0.07% | -55.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $168,000 | -81.8% | 2,289 | -82.8% | 0.07% | -82.9% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFexchange traded fund | $164,000 | -5.2% | 5,941 | -1.7% | 0.07% | -11.4% |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFexchange traded fund | $165,000 | – | 3,945 | +100.0% | 0.07% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFexchange traded fund | $164,000 | -42.5% | 5,268 | -43.5% | 0.07% | -46.6% |
| AAPL | Sell | APPLE INC COM | $147,000 | +3.5% | 1,075 | -7.5% | 0.06% | -3.1% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDexchange traded fund | $145,000 | +5.8% | 2,051 | +0.2% | 0.06% | -1.6% |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded fund | $144,000 | +10.8% | 1,122 | +8.7% | 0.06% | +1.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $144,000 | +22.0% | 59 | +3.5% | 0.06% | +13.0% |
| MSFT | Buy | MICROSOFT CORP COM | $137,000 | +15.1% | 504 | +0.2% | 0.06% | +5.5% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded fund | $130,000 | – | 1,271 | +100.0% | 0.06% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFexchange traded fund | $128,000 | – | 3,103 | +100.0% | 0.06% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $129,000 | -67.8% | 2,402 | -70.5% | 0.06% | -69.9% |
| ARKK | Buy | ARK INNOVATION ETFexchange traded fund | $124,000 | +14.8% | 947 | +5.6% | 0.05% | +6.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $121,000 | +89.1% | 1,613 | +81.0% | 0.05% | +79.3% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $118,000 | -96.4% | 878 | -96.6% | 0.05% | -96.7% |
| AOR | ISHARES GROWTH ALLOCATION FUNDexchange traded fund | $115,000 | +4.5% | 2,050 | 0.0% | 0.05% | -2.0% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFexchange traded fund | $113,000 | -79.4% | 1,024 | -79.7% | 0.05% | -81.0% |
| ABBV | Sell | ABBVIE INC COM | $112,000 | -27.7% | 992 | -30.8% | 0.05% | -32.4% |
| AMZN | Buy | AMAZON COM INC COM | $107,000 | +18.9% | 31 | +6.9% | 0.05% | +12.2% |
| LRCX | LAM RESEARCH CORP COM | $102,000 | +9.7% | 156 | 0.0% | 0.04% | 0.0% | |
| MS | Buy | MORGAN STANLEY COM NEW | $95,000 | +18.8% | 1,041 | +0.6% | 0.04% | +8.1% |
| AVTR | Buy | AVANTOR INC COM | $93,000 | +22.4% | 2,620 | +0.0% | 0.04% | +14.3% |
| QRVO | Buy | QORVO INC COM | $92,000 | +21.1% | 469 | +12.2% | 0.04% | +11.4% |
| CVS | Sell | CVS HEALTH CORP COM | $91,000 | +11.0% | 1,086 | -0.1% | 0.04% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $89,000 | +21.9% | 463 | +19.6% | 0.04% | +15.2% |
| CDW | Buy | CDW CORP COM | $90,000 | +5.9% | 515 | +0.8% | 0.04% | -2.6% |
| V | Buy | VISA INC COM CL A | $88,000 | +63.0% | 376 | +48.6% | 0.04% | +52.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $87,000 | +16.0% | 580 | +19.6% | 0.04% | +8.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $86,000 | +24.6% | 146 | +0.7% | 0.04% | +15.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $86,000 | +7.5% | 2,087 | +0.3% | 0.04% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $86,000 | +8.9% | 163 | 0.0% | 0.04% | +2.8% | |
| DHI | Buy | D R HORTON INC COM | $87,000 | +2.4% | 962 | +0.3% | 0.04% | -5.1% |
| EBND | Sell | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFexchange traded fund | $86,000 | -41.1% | 3,235 | -42.5% | 0.04% | -44.8% |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | $85,000 | +1.2% | 910 | 0.0% | 0.04% | -7.7% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $82,000 | +7.9% | 1,430 | +1.2% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP COM | $81,000 | +22.7% | 335 | +0.6% | 0.04% | +16.7% |
| TMUS | Buy | T-MOBILE US INC COM | $81,000 | +15.7% | 560 | +0.4% | 0.04% | +9.4% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFexchange traded fund | $83,000 | -50.6% | 1,629 | -50.5% | 0.04% | -54.5% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDexchange traded fund | $83,000 | -51.5% | 1,728 | -51.5% | 0.04% | -55.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $83,000 | +9.2% | 1,614 | +0.7% | 0.04% | 0.0% |
| DOV | Buy | DOVER CORP COM | $81,000 | +9.5% | 541 | +0.6% | 0.04% | +2.9% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDexchange traded fund | $83,000 | -51.2% | 1,965 | -52.9% | 0.04% | -55.1% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $80,000 | +17.6% | 209 | +1.5% | 0.03% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $80,000 | +1.3% | 512 | -1.2% | 0.03% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $80,000 | +19.4% | 275 | -0.4% | 0.03% | +9.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $79,000 | +29.5% | 794 | +24.3% | 0.03% | +21.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $80,000 | +6.7% | 1,194 | +0.8% | 0.03% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $80,000 | +11.1% | 2,455 | +0.2% | 0.03% | +3.0% |
| GLD | Sell | SPDR GOLD SHARESexchange traded fund | $78,000 | -48.0% | 471 | -49.9% | 0.03% | -52.2% |
| DE | Buy | DEERE & CO COM | $78,000 | +47.2% | 221 | +56.7% | 0.03% | +37.5% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $74,000 | -1.3% | 240 | +0.8% | 0.03% | -5.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $76,000 | 0.0% | 558 | +1.1% | 0.03% | -8.6% |
| WMT | Buy | WALMART INC COM | $72,000 | +4.3% | 509 | +0.8% | 0.03% | -3.1% |
| HD | Sell | HOME DEPOT INC COM | $72,000 | 0.0% | 225 | -5.1% | 0.03% | -6.1% |
| AON | Buy | AON PLC SHS CL A | $70,000 | +4.5% | 293 | +0.3% | 0.03% | -3.2% |
| ABT | Buy | ABBOTT LABS COM | $70,000 | -1.4% | 604 | +1.9% | 0.03% | -9.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $71,000 | +1.4% | 442 | +0.9% | 0.03% | -6.2% |
| FB | Sell | FACEBOOK INC CL A | $68,000 | +7.9% | 197 | -7.9% | 0.03% | 0.0% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $67,000 | +8.1% | 300 | 0.0% | 0.03% | +3.6% | |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded fund | $68,000 | -41.4% | 1,758 | -43.3% | 0.03% | -45.3% |
| BWA | Sell | BORGWARNER INC COM | $67,000 | +4.7% | 1,385 | -0.2% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $69,000 | +6.2% | 1,106 | +0.5% | 0.03% | -3.3% |
| NUE | Sell | NUCOR CORP COM | $67,000 | +4.7% | 694 | -12.7% | 0.03% | 0.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded fund | $68,000 | -40.9% | 1,438 | -42.7% | 0.03% | -45.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $66,000 | -14.3% | 487 | -11.8% | 0.03% | -20.0% |
| BBY | Sell | BEST BUY INC COM | $66,000 | -12.0% | 566 | -12.7% | 0.03% | -17.6% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $65,000 | +4.8% | 482 | +0.4% | 0.03% | 0.0% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded fund | $64,000 | -40.7% | 1,731 | -44.9% | 0.03% | -46.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $64,000 | +3.2% | 394 | +1.0% | 0.03% | -3.6% |
| AVY | Sell | AVERY DENNISON CORP COM | $64,000 | +12.3% | 303 | -1.6% | 0.03% | +3.8% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $63,000 | +3.3% | 1,775 | +1.1% | 0.03% | -3.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $63,000 | -13.7% | 239 | -12.1% | 0.03% | -18.2% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFexchange traded fund | $57,000 | +5.6% | 306 | -3.8% | 0.02% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $57,000 | -1.7% | 774 | +1.0% | 0.02% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $55,000 | +3.8% | 577 | +0.7% | 0.02% | -4.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $52,000 | +23.8% | 445 | +23.6% | 0.02% | +15.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $52,000 | +23.8% | 948 | +23.6% | 0.02% | +15.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $50,000 | +25.0% | 423 | +0.5% | 0.02% | +16.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $49,000 | -40.2% | 738 | -42.1% | 0.02% | -44.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $47,000 | +17.5% | 284 | -0.7% | 0.02% | +11.1% |
| ES | Buy | EVERSOURCE ENERGY COM | $48,000 | -5.9% | 594 | +1.2% | 0.02% | -13.0% |
| WMB | Buy | WILLIAMS COS INC COM | $47,000 | +56.7% | 1,777 | +40.8% | 0.02% | +42.9% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFexchange traded fund | $47,000 | +9.3% | 356 | 0.0% | 0.02% | 0.0% | |
| PLD | Buy | PROLOGIS INC. COMreal estate investment trust | $43,000 | +13.2% | 361 | +0.6% | 0.02% | +5.9% |
| RWR | Sell | SPDR DOW JONES REIT ETFexchange traded fund | $42,000 | -44.0% | 405 | -48.7% | 0.02% | -47.1% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFexchange traded fund | $42,000 | -79.7% | 1,152 | -79.8% | 0.02% | -81.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trust | $42,000 | +16.7% | 153 | +0.7% | 0.02% | +5.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $35,000 | -59.3% | 354 | -62.7% | 0.02% | -61.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $33,000 | -54.8% | 315 | -54.8% | 0.01% | -57.6% |
| COP | Buy | CONOCOPHILLIPS COM | $33,000 | +13.8% | 547 | +0.4% | 0.01% | +7.7% |
| MRK | Sell | MERCK & CO INC COM | $34,000 | -33.3% | 439 | -32.6% | 0.01% | -39.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $33,000 | -56.0% | 531 | -60.5% | 0.01% | -58.8% |
| PFE | Sell | PFIZER INC COM | $31,000 | -51.6% | 794 | -55.1% | 0.01% | -55.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreal estate investment trust | $31,000 | +10.7% | 665 | +0.2% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $28,000 | -58.2% | 410 | -60.4% | 0.01% | -61.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $28,000 | -60.6% | 504 | -58.8% | 0.01% | -63.6% |
| CM | Sell | CANADIAN IMP BK COMM COM | $29,000 | -62.8% | 259 | -67.6% | 0.01% | -66.7% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRamerican depository receipt | $28,000 | -54.8% | 713 | -55.3% | 0.01% | -57.1% |
| ENB | Sell | ENBRIDGE INC COM | $26,000 | -56.7% | 655 | -60.3% | 0.01% | -60.7% |
| BCE | Sell | BCE INC COM NEW | $26,000 | -58.1% | 531 | -60.2% | 0.01% | -60.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWamerican depository receipt | $25,000 | -52.8% | 433 | -54.2% | 0.01% | -54.2% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDexchange traded fund | $23,000 | +4.5% | 165 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO COM | $23,000 | -61.7% | 385 | -60.3% | 0.01% | -64.3% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $24,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipt | $23,000 | -62.9% | 1,323 | -60.4% | 0.01% | -64.3% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt | $20,000 | -56.5% | 313 | -59.8% | 0.01% | -57.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $22,000 | -59.3% | 221 | -60.6% | 0.01% | -64.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $18,000 | -62.5% | 1,218 | -60.1% | 0.01% | -63.6% |
| PEP | Sell | PEPSICO INC COM | $19,000 | -57.8% | 125 | -60.7% | 0.01% | -61.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $19,000 | -52.5% | 219 | -53.4% | 0.01% | -55.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreal estate investment trust | $18,000 | -64.7% | 91 | -69.6% | 0.01% | -65.2% |
| CSCO | Sell | CISCO SYS INC COM | $14,000 | -78.8% | 267 | -79.0% | 0.01% | -80.0% |
| T | Sell | AT&T INC COM | $13,000 | -76.4% | 469 | -74.1% | 0.01% | -76.0% |
| D | Sell | DOMINION ENERGY INC COM | $13,000 | -60.6% | 172 | -60.6% | 0.01% | -60.0% |
| GIS | Sell | GENERAL MLS INC COM | $14,000 | -58.8% | 234 | -57.2% | 0.01% | -62.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $14,000 | -58.8% | 96 | -62.1% | 0.01% | -62.5% |
| TRP | Sell | TC ENERGY CORP COM | $14,000 | -56.2% | 278 | -60.6% | 0.01% | -60.0% |
| MMM | Sell | 3M CO COM | $11,000 | -60.7% | 57 | -60.7% | 0.01% | -61.5% |
| USB | Sell | US BANCORP DEL COM NEW | $11,000 | -57.7% | 195 | -58.1% | 0.01% | -58.3% |
| PPL | Sell | PPL CORP COM | $12,000 | -61.3% | 422 | -60.5% | 0.01% | -64.3% |
| IWV | ISHARES RUSSELL 3000 ETFexchange traded fund | $9,000 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $9,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COM | $10,000 | -54.5% | 172 | -54.1% | 0.00% | -60.0% |
| RMT | ROYCE MICRO-CAP TR INC COMclosed end fund | $9,000 | +12.5% | 717 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO COM | $10,000 | -50.0% | 193 | -49.3% | 0.00% | -55.6% |
| DLR | Sell | DIGITAL RLTY TR INC COMreal estate investment trust | $8,000 | -55.6% | 54 | -58.1% | 0.00% | -62.5% |
| AMGN | Sell | AMGEN INC COM | $6,000 | -62.5% | 26 | -60.6% | 0.00% | -57.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $7,000 | -73.1% | 334 | -73.4% | 0.00% | -75.0% |
| O | New | REALTY INCOME CORP COMreal estate investment trust | $6,000 | – | 85 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $7,000 | -63.2% | 120 | -61.0% | 0.00% | -66.7% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFexchange traded fund | $8,000 | 0.0% | 181 | 0.0% | 0.00% | -25.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $4,000 | -99.1% | 103 | -99.2% | 0.00% | -99.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDexchange traded fund | $3,000 | +50.0% | 31 | -8.8% | 0.00% | 0.0% |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDexchange traded fund | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COM | $2,000 | 0.0% | 27 | +42.1% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $2,000 | 0.0% | 27 | -3.6% | 0.00% | 0.0% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFexchange traded fund | $2,000 | -33.3% | 33 | -35.3% | 0.00% | 0.0% |
| ZTS | ZOETIS INC CL A | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COM | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreal estate investment trust | $2,000 | 0.0% | 37 | -2.6% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC COM | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP COM | $3,000 | +50.0% | 19 | +11.8% | 0.00% | 0.0% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COM | $2,000 | -33.3% | 53 | -14.5% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $2,000 | 0.0% | 16 | +45.5% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,000 | -95.0% | 18 | -93.8% | 0.00% | -94.4% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded fund | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFexchange traded fund | $1,000 | -99.6% | 17 | -99.4% | 0.00% | -100.0% |
| OGN | New | ORGANON & CO COMMON STOCK | $0 | – | 14 | +100.0% | 0.00% | – |
| MCD | MCDONALDS CORP COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC COM | $1,000 | -50.0% | 21 | -4.5% | 0.00% | -100.0% |
| CI | New | CIGNA CORP NEW COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreal estate investment trust | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -55 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFexchange traded fund | $0 | – | -20 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWamerican depository receipt | $0 | – | -2 | -100.0% | 0.00% | – | |
| TWTR | Exit | TWITTER INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL A | $0 | – | -41 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -1 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -15 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -78 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -26 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -40 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -90 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -530 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -199 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -162 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Astor Investor Management, LLC #1
- Dana Investment Advisors, Inc. #2
- State Street Global Advisors Trust Co. #3
- Federated Investors Inc. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.