$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFexchange traded fund | $239,000 | – | 1,625 | +100.0% | 0.10% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $156,000 | – | 1,416 | +100.0% | 0.07% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $116,000 | – | 1,813 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $87,000 | – | 1,177 | +100.0% | 0.04% | – |
| SYNH | New | SYNEOS HEALTH INC CL A | $77,000 | – | 879 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO COM | $72,000 | – | 428 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO COM | $71,000 | – | 1,355 | +100.0% | 0.03% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $69,000 | – | 1,007 | +100.0% | 0.03% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $59,000 | – | 622 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFexchange traded fund | $3,000 | – | 148 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OILexchange traded fund | $3,000 | – | 39 | +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 2021-11-24
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.