$237 Million is the total value of Bay Harbor Wealth Management, LLC's 209 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $22,407,000 | -0.5% | 443,792 | +1.5% | 9.46% | -1.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDexchange traded fund | $22,300,000 | -5.7% | 76,852 | -6.8% | 9.41% | -6.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $18,040,000 | +7.2% | 316,705 | +7.4% | 7.61% | +6.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDexchange traded fund | $17,227,000 | -5.1% | 127,260 | -3.7% | 7.27% | -6.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $15,432,000 | +7.0% | 188,329 | +7.3% | 6.51% | +6.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $13,856,000 | +18.2% | 140,731 | +18.2% | 5.85% | +17.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $12,468,000 | -5.5% | 28,940 | -5.7% | 5.26% | -6.4% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $9,961,000 | +15.1% | 187,087 | +15.6% | 4.20% | +14.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDexchange traded fund | $9,334,000 | +7.0% | 91,210 | +7.7% | 3.94% | +5.9% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $9,037,000 | +9.7% | 169,585 | +9.9% | 3.81% | +8.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDexchange traded fund | $8,436,000 | +8.4% | 94,315 | +9.0% | 3.56% | +7.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $7,948,000 | +0.5% | 158,928 | +9.2% | 3.35% | -0.5% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFexchange traded fund | $7,578,000 | -17.0% | 285,638 | -16.8% | 3.20% | -17.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $6,616,000 | +9.0% | 130,113 | +11.0% | 2.79% | +8.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $6,325,000 | +35.0% | 59,406 | +36.1% | 2.67% | +33.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $6,045,000 | -2.5% | 27,645 | +0.5% | 2.55% | -3.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $3,763,000 | -35.6% | 68,867 | -35.4% | 1.59% | -36.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $3,397,000 | -8.0% | 33,737 | -4.0% | 1.43% | -8.8% |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded fund | $3,286,000 | +2181.9% | 25,737 | +2193.9% | 1.39% | +2173.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $3,023,000 | -0.6% | 27,690 | +2.9% | 1.28% | -1.5% |
| IXN | Buy | ISHARES GLOBAL TECH ETFexchange traded fund | $2,913,000 | +159.9% | 51,407 | +1447.9% | 1.23% | +157.1% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFexchange traded fund | $2,862,000 | -38.2% | 69,058 | -32.7% | 1.21% | -38.8% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFexchange traded fund | $2,651,000 | +12.1% | 88,052 | +11.6% | 1.12% | +11.0% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFexchange traded fund | $2,520,000 | +13.5% | 70,325 | +9.3% | 1.06% | +12.4% |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETFexchange traded fund | $2,509,000 | +13.5% | 31,980 | +12.3% | 1.06% | +12.4% |
| MBB | Buy | ISHARES MBS ETFexchange traded fund | $1,828,000 | +14.8% | 16,901 | +14.9% | 0.77% | +13.5% |
| IYE | Buy | ISHARES U.S. ENERGY ETFexchange traded fund | $1,708,000 | +10.7% | 60,456 | +13.9% | 0.72% | +9.6% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded fund | $1,022,000 | +0.8% | 2,542 | 0.0% | 0.43% | -0.2% | |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFexchange traded fund | $534,000 | -24.5% | 10,574 | -24.7% | 0.22% | -25.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $420,000 | -0.9% | 2,737 | 0.0% | 0.18% | -2.2% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded fund | $402,000 | -46.5% | 8,321 | -46.3% | 0.17% | -46.9% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDexchange traded fund | $386,000 | -1.0% | 8,621 | -0.5% | 0.16% | -1.8% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDexchange traded fund | $371,000 | -4.1% | 9,403 | -3.3% | 0.16% | -4.8% |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETFexchange traded fund | $325,000 | +1.2% | 5,833 | 0.0% | 0.14% | 0.0% | |
| SOXX | ISHARES SEMICONDUCTOR FUNDexchange traded fund | $317,000 | -1.6% | 710 | 0.0% | 0.13% | -2.2% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDexchange traded fund | $303,000 | -1.0% | 973 | 0.0% | 0.13% | -1.5% | |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $292,000 | -5.5% | 680 | -5.8% | 0.12% | -6.8% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFexchange traded fund | $288,000 | -2.0% | 1,995 | -2.2% | 0.12% | -2.4% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded fund | $239,000 | +4.4% | 830 | +5.2% | 0.10% | +3.1% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFexchange traded fund | $239,000 | – | 1,625 | +100.0% | 0.10% | – |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $193,000 | -13.5% | 3,634 | -13.7% | 0.08% | -14.7% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFexchange traded fund | $173,000 | -20.3% | 4,069 | -17.6% | 0.07% | -20.7% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDexchange traded fund | $165,000 | +13.8% | 2,370 | +15.6% | 0.07% | +12.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $163,000 | -42.8% | 1,090 | -43.4% | 0.07% | -43.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFexchange traded fund | $162,000 | -41.1% | 2,580 | +238.1% | 0.07% | -41.9% |
| GOOGL | ALPHABET INC CAP STK CL A | $158,000 | +9.7% | 59 | 0.0% | 0.07% | +9.8% | |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $156,000 | – | 1,416 | +100.0% | 0.07% | – |
| AAPL | Sell | APPLE INC COM | $151,000 | +2.7% | 1,070 | -0.5% | 0.06% | +1.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $148,000 | -12.4% | 988 | -11.9% | 0.06% | -13.9% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded fund | $145,000 | -42.2% | 4,005 | -41.2% | 0.06% | -43.0% |
| MSFT | Buy | MICROSOFT CORP COM | $142,000 | +3.6% | 505 | +0.2% | 0.06% | +3.4% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDexchange traded fund | $130,000 | +4233.3% | 1,628 | +5151.6% | 0.06% | +5400.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded fund | $130,000 | -25.3% | 4,349 | -25.0% | 0.06% | -25.7% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFexchange traded fund | $121,000 | -26.2% | 4,336 | -27.0% | 0.05% | -27.1% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $116,000 | – | 1,813 | +100.0% | 0.05% | – |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFexchange traded fund | $110,000 | -50.2% | 3,504 | -49.7% | 0.05% | -51.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $107,000 | -36.3% | 1,461 | -36.2% | 0.04% | -37.5% |
| ARKK | ARK INNOVATION ETFexchange traded fund | $105,000 | -15.3% | 947 | 0.0% | 0.04% | -17.0% | |
| AMZN | AMAZON COM INC COM | $102,000 | -4.7% | 31 | 0.0% | 0.04% | -6.5% | |
| MS | Sell | MORGAN STANLEY COM NEW | $99,000 | +4.2% | 1,015 | -2.5% | 0.04% | +5.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $98,000 | +15.3% | 899 | -1.2% | 0.04% | +13.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $96,000 | +17.1% | 1,709 | +19.5% | 0.04% | +17.1% |
| AVTR | Sell | AVANTOR INC COM | $94,000 | +1.1% | 2,293 | -12.5% | 0.04% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COM | $92,000 | +1.1% | 1,085 | -0.1% | 0.04% | 0.0% |
| CDW | Sell | CDW CORP COM | $93,000 | +3.3% | 513 | -0.4% | 0.04% | +2.6% |
| ABBV | Sell | ABBVIE INC COM | $93,000 | -17.0% | 860 | -13.3% | 0.04% | -18.8% |
| TXN | TEXAS INSTRS INC COM | $89,000 | 0.0% | 463 | 0.0% | 0.04% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $90,000 | +12.5% | 2,457 | +0.1% | 0.04% | +11.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $90,000 | -11.8% | 157 | +0.6% | 0.04% | -11.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $89,000 | +2.3% | 579 | -0.2% | 0.04% | +2.7% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFexchange traded fund | $90,000 | -45.1% | 2,908 | -44.8% | 0.04% | -45.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $89,000 | +3.5% | 2,090 | +0.1% | 0.04% | +2.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $87,000 | – | 1,177 | +100.0% | 0.04% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $85,000 | -1.2% | 147 | +0.7% | 0.04% | -2.7% |
| DOV | Sell | DOVER CORP COM | $84,000 | +3.7% | 538 | -0.6% | 0.04% | 0.0% |
| FB | Buy | FACEBOOK INC CL A | $82,000 | +20.6% | 242 | +22.8% | 0.04% | +20.7% |
| V | VISA INC COM CL A | $84,000 | -4.5% | 376 | 0.0% | 0.04% | -7.9% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $84,000 | +10.5% | 553 | -0.9% | 0.04% | +9.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $84,000 | +1.2% | 1,613 | -0.1% | 0.04% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $84,000 | -2.3% | 163 | 0.0% | 0.04% | -5.4% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $83,000 | +3.8% | 510 | -0.4% | 0.04% | +2.9% |
| DHI | Sell | D R HORTON INC COM | $81,000 | -6.9% | 961 | -0.1% | 0.03% | -8.1% |
| DFS | Buy | DISCOVER FINL SVCS COM | $78,000 | +56.0% | 631 | +49.2% | 0.03% | +57.1% |
| TGT | Buy | TARGET CORP COM | $78,000 | -3.7% | 339 | +1.2% | 0.03% | -5.7% |
| QRVO | QORVO INC COM | $78,000 | -15.2% | 469 | 0.0% | 0.03% | -15.4% | |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFexchange traded fund | $78,000 | -64.1% | 3,684 | -65.8% | 0.03% | -64.1% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $78,000 | -2.5% | 216 | +3.3% | 0.03% | -2.9% |
| SYNH | New | SYNEOS HEALTH INC CL A | $77,000 | – | 879 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO COM | $75,000 | -3.8% | 223 | +0.9% | 0.03% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $77,000 | +63.8% | 461 | +62.3% | 0.03% | +60.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFexchange traded fund | $77,000 | -36.4% | 1,039 | -35.6% | 0.03% | -38.5% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded fund | $73,000 | -73.1% | 1,715 | -71.2% | 0.03% | -73.0% |
| HD | HOME DEPOT INC COM | $74,000 | +2.8% | 225 | 0.0% | 0.03% | 0.0% | |
| DIS | New | DISNEY WALT CO COM | $72,000 | – | 428 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS COM | $71,000 | +1.4% | 600 | -0.7% | 0.03% | 0.0% |
| GM | New | GENERAL MTRS CO COM | $71,000 | – | 1,355 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $70,000 | -1.4% | 476 | +7.7% | 0.03% | 0.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $71,000 | -96.2% | 407 | -96.2% | 0.03% | -96.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $72,000 | +38.5% | 617 | +38.7% | 0.03% | +36.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $71,000 | -10.1% | 792 | -0.3% | 0.03% | -11.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $72,000 | +38.5% | 1,312 | +38.4% | 0.03% | +36.4% |
| WMT | Sell | WALMART INC COM | $71,000 | -1.4% | 506 | -0.6% | 0.03% | -3.2% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $69,000 | – | 1,007 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $66,000 | +3.1% | 395 | +0.3% | 0.03% | +3.7% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $66,000 | +1.5% | 481 | -0.2% | 0.03% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $67,000 | -9.5% | 239 | -0.4% | 0.03% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP COM | $63,000 | -1.6% | 302 | -0.3% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $65,000 | -5.8% | 1,103 | -0.3% | 0.03% | -6.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $65,000 | -3.0% | 292 | -2.7% | 0.03% | -6.9% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFexchange traded fund | $64,000 | -50.0% | 1,542 | -50.3% | 0.03% | -50.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $61,000 | -7.6% | 453 | -7.0% | 0.03% | -7.1% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDexchange traded fund | $61,000 | -47.0% | 1,096 | -46.5% | 0.03% | -46.9% |
| BBY | Buy | BEST BUY INC COM | $61,000 | -7.6% | 571 | +0.9% | 0.03% | -7.1% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $62,000 | -1.6% | 1,800 | +1.4% | 0.03% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $60,000 | +5.3% | 770 | -0.5% | 0.02% | +4.2% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDexchange traded fund | $60,000 | -27.7% | 1,248 | -27.8% | 0.02% | -28.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund | $60,000 | -76.2% | 764 | -75.0% | 0.02% | -76.6% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $59,000 | – | 622 | +100.0% | 0.02% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFexchange traded fund | $59,000 | -28.9% | 1,167 | -28.4% | 0.02% | -28.6% |
| NSC | NORFOLK SOUTHN CORP COM | $57,000 | -9.5% | 239 | 0.0% | 0.02% | -11.1% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFexchange traded fund | $58,000 | +1.8% | 306 | 0.0% | 0.02% | 0.0% | |
| NUE | Sell | NUCOR CORP COM | $56,000 | -16.4% | 570 | -17.9% | 0.02% | -17.2% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDexchange traded fund | $57,000 | -31.3% | 1,540 | -21.6% | 0.02% | -31.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $50,000 | -57.6% | 375 | -57.3% | 0.02% | -58.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $48,000 | 0.0% | 590 | -0.7% | 0.02% | 0.0% |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFexchange traded fund | $47,000 | 0.0% | 356 | 0.0% | 0.02% | 0.0% | |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFexchange traded fund | $45,000 | -47.7% | 1,766 | -45.4% | 0.02% | -48.6% |
| PLD | Sell | PROLOGIS INC. COMreal estate investment trust | $45,000 | +4.7% | 360 | -0.3% | 0.02% | +5.6% |
| AMT | AMERICAN TOWER CORP NEW COMreal estate investment trust | $41,000 | -2.4% | 153 | 0.0% | 0.02% | -5.6% | |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded fund | $40,000 | -37.5% | 1,133 | -34.5% | 0.02% | -37.0% |
| SPEU | Sell | SPDR PORTFOLIO EUROPE ETFexchange traded fund | $38,000 | -77.0% | 925 | -76.6% | 0.02% | -77.1% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded fund | $36,000 | -47.1% | 770 | -46.5% | 0.02% | -48.3% |
| WMB | Sell | WILLIAMS COS INC COM | $35,000 | -25.5% | 1,364 | -23.2% | 0.02% | -25.0% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded fund | $35,000 | -48.5% | 915 | -48.0% | 0.02% | -48.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COMreal estate investment trust | $31,000 | 0.0% | 662 | -0.5% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COM | $29,000 | -12.1% | 427 | -21.9% | 0.01% | -14.3% |
| RWR | Sell | SPDR DOW JONES REIT ETFexchange traded fund | $22,000 | -47.6% | 209 | -48.4% | 0.01% | -50.0% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $20,000 | -16.7% | 84 | -16.0% | 0.01% | -20.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDexchange traded fund | $19,000 | -17.4% | 138 | -16.4% | 0.01% | -20.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $16,000 | -67.3% | 260 | -64.8% | 0.01% | -66.7% |
| CI | Buy | CIGNA CORP NEW COM | $15,000 | +1400.0% | 73 | +1360.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $15,000 | +650.0% | 127 | +693.8% | 0.01% | +500.0% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $9,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $10,000 | -92.2% | 191 | -92.0% | 0.00% | -92.7% |
| IWV | ISHARES RUSSELL 3000 ETFexchange traded fund | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RMT | ROYCE MICRO-CAP TR INC COMclosed end fund | $8,000 | -11.1% | 717 | 0.0% | 0.00% | -25.0% | |
| CVX | Sell | CHEVRON CORP NEW COM | $6,000 | -81.8% | 58 | -81.6% | 0.00% | -78.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,000 | -81.8% | 98 | -81.5% | 0.00% | -78.6% |
| MRK | Sell | MERCK & CO INC COM | $6,000 | -82.4% | 81 | -81.5% | 0.00% | -78.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $6,000 | -82.9% | 63 | -82.2% | 0.00% | -80.0% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded fund | $8,000 | -92.9% | 70 | -93.2% | 0.00% | -93.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded fund | $8,000 | -93.8% | 80 | -93.7% | 0.00% | -94.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,000 | -75.0% | 122 | -75.8% | 0.00% | -75.0% |
| BCE | Sell | BCE INC COM NEW | $5,000 | -80.8% | 98 | -81.5% | 0.00% | -81.8% |
| GIS | Sell | GENERAL MLS INC COM | $4,000 | -71.4% | 68 | -70.9% | 0.00% | -66.7% |
| MET | New | METLIFE INC COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO COM | $4,000 | -82.6% | 71 | -81.6% | 0.00% | -80.0% |
| ENB | Sell | ENBRIDGE INC COM | $5,000 | -80.8% | 121 | -81.5% | 0.00% | -81.8% |
| CM | Sell | CANADIAN IMP BK COMM COM | $5,000 | -82.8% | 44 | -83.0% | 0.00% | -83.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $4,000 | -81.8% | 42 | -81.0% | 0.00% | -77.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $4,000 | -77.8% | 230 | -81.1% | 0.00% | -75.0% |
| TFC | Sell | TRUIST FINL CORP COM | $5,000 | -50.0% | 82 | -52.3% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRamerican depository receipt | $5,000 | -82.1% | 136 | -80.9% | 0.00% | -83.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWamerican depository receipt | $4,000 | -84.0% | 80 | -81.5% | 0.00% | -81.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,000 | -82.1% | 75 | -81.7% | 0.00% | -83.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipt | $4,000 | -82.6% | 245 | -81.5% | 0.00% | -80.0% |
| TRP | Sell | TC ENERGY CORP COM | $2,000 | -85.7% | 51 | -81.7% | 0.00% | -83.3% |
| MMM | Sell | 3M CO COM | $2,000 | -81.8% | 10 | -82.5% | 0.00% | -80.0% |
| TSCO | TRACTOR SUPPLY CO COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEW | $3,000 | -72.7% | 49 | -74.9% | 0.00% | -80.0% |
| O | Sell | REALTY INCOME CORP COMreal estate investment trust | $2,000 | -66.7% | 30 | -64.7% | 0.00% | -66.7% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $3,000 | -25.0% | 49 | -19.7% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COM | $2,000 | -71.4% | 95 | -71.6% | 0.00% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $2,000 | -85.7% | 13 | -86.5% | 0.00% | -83.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund | $2,000 | -33.3% | 26 | -21.2% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreal estate investment trust | $2,000 | 0.0% | 42 | +13.5% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC COM | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC COM | $2,000 | -84.6% | 86 | -81.7% | 0.00% | -83.3% |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| JETS | New | U.S. GLOBAL JETS ETFexchange traded fund | $3,000 | – | 148 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC COM | $3,000 | -76.9% | 46 | -73.3% | 0.00% | -83.3% |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OILexchange traded fund | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC COM | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreal estate investment trust | $3,000 | -83.3% | 15 | -83.5% | 0.00% | -87.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $3,000 | -84.2% | 42 | -80.8% | 0.00% | -87.5% |
| KO | Sell | COCA COLA CO COM | $2,000 | -80.0% | 38 | -80.3% | 0.00% | -75.0% |
| PG | PROCTER AND GAMBLE CO COM | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC COM | $2,000 | -66.7% | 8 | -69.2% | 0.00% | -66.7% |
| ZTS | ZOETIS INC CL A | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDexchange traded fund | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | PFIZER INC COM | $3,000 | -90.3% | 76 | -90.4% | 0.00% | -92.3% |
| RBC | REGAL REXNORD CORPORATION COM | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFexchange traded fund | $2,000 | 0.0% | 34 | +3.0% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $3,000 | -84.2% | 23 | -81.6% | 0.00% | -87.5% |
| PPL | Sell | PPL CORP COM | $2,000 | -83.3% | 78 | -81.5% | 0.00% | -80.0% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt | $3,000 | -85.0% | 57 | -81.8% | 0.00% | -88.9% |
| MU | MICRON TECHNOLOGY INC COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARESexchange traded fund | $1,000 | -98.7% | 6 | -98.7% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $1,000 | -85.7% | 22 | -81.7% | 0.00% | -100.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $1,000 | -75.0% | 39 | -62.1% | 0.00% | -100.0% |
| MCD | MCDONALDS CORP COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VPL | VANGUARD FTSE PACIFIC ETFexchange traded fund | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC COMreal estate investment trust | $1,000 | -87.5% | 10 | -81.5% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INC COM | $1,000 | -92.9% | 25 | -90.6% | 0.00% | -100.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreal estate investment trust | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -14 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFexchange traded fund | $0 | – | -2 | -100.0% | 0.00% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFexchange traded fund | $1,000 | -97.6% | 37 | -96.8% | 0.00% | -100.0% |
| HUM | Exit | HUMANA INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFexchange traded fund | $0 | – | -181 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -577 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -1,385 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -293 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -275 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,194 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -560 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFexchange traded fund | $0 | – | -3,328 | -100.0% | -0.12% | – |
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 2021-11-24
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.