$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 15.4% .
| 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% |
| AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDexchange traded fund | $387,000 | +4.9% | 9,726 | +1.8% | 0.16% | -2.4% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFexchange traded fund | $293,000 | +12.3% | 3,328 | +11.0% | 0.12% | +4.2% |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund | $252,000 | – | 3,058 | +100.0% | 0.11% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded fund | $174,000 | +14.5% | 5,802 | +13.1% | 0.07% | +5.7% |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFexchange traded fund | $165,000 | – | 3,945 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| AMZN | Buy | AMAZON COM INC COM | $107,000 | +18.9% | 31 | +6.9% | 0.05% | +12.2% |
| 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% |
| 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% |
| DHI | Buy | D R HORTON INC COM | $87,000 | +2.4% | 962 | +0.3% | 0.04% | -5.1% |
| 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% |
| 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% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $80,000 | +17.6% | 209 | +1.5% | 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $69,000 | +6.2% | 1,106 | +0.5% | 0.03% | -3.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $65,000 | +4.8% | 482 | +0.4% | 0.03% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COM | $64,000 | +3.2% | 394 | +1.0% | 0.03% | -3.6% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $63,000 | +3.3% | 1,775 | +1.1% | 0.03% | -3.6% |
| 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% |
| 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% |
| PLD | Buy | PROLOGIS INC. COMreal estate investment trust | $43,000 | +13.2% | 361 | +0.6% | 0.02% | +5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trust | $42,000 | +16.7% | 153 | +0.7% | 0.02% | +5.9% |
| COP | Buy | CONOCOPHILLIPS COM | $33,000 | +13.8% | 547 | +0.4% | 0.01% | +7.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreal estate investment trust | $31,000 | +10.7% | 665 | +0.2% | 0.01% | 0.0% |
| O | New | REALTY INCOME CORP COMreal estate investment trust | $6,000 | – | 85 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $2,000 | 0.0% | 27 | +42.1% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP COM | $3,000 | +50.0% | 19 | +11.8% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $2,000 | 0.0% | 16 | +45.5% | 0.00% | 0.0% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $0 | – | 14 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | 0 | +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, 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.