$249 Million is the total value of Bay Harbor Wealth Management, LLC's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $23,673,000 | +5.7% | 479,208 | +8.0% | 9.53% | +0.7% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDexchange traded fund | $23,327,000 | +4.6% | 81,730 | +6.3% | 9.39% | -0.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $19,421,000 | +55.8% | 43,229 | +49.4% | 7.82% | +48.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDexchange traded fund | $19,059,000 | +10.6% | 129,961 | +2.1% | 7.67% | +5.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $18,374,000 | +1.9% | 342,417 | +8.1% | 7.39% | -2.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $15,910,000 | +3.1% | 199,729 | +6.1% | 6.40% | -1.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $15,334,000 | +10.7% | 152,444 | +8.3% | 6.17% | +5.5% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $13,288,000 | +33.4% | 259,086 | +38.5% | 5.35% | +27.2% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDexchange traded fund | $9,443,000 | +1.2% | 98,089 | +7.5% | 3.80% | -3.5% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $9,181,000 | +1.6% | 177,723 | +4.8% | 3.69% | -3.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFexchange traded fund | $9,164,000 | +20.9% | 356,441 | +24.8% | 3.69% | +15.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDexchange traded fund | $8,722,000 | +3.4% | 102,817 | +9.0% | 3.51% | -1.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $8,408,000 | +5.8% | 169,935 | +6.9% | 3.38% | +0.9% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $7,470,000 | +12.9% | 142,549 | +9.6% | 3.01% | +7.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $6,009,000 | -0.6% | 28,984 | +4.8% | 2.42% | -5.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $5,502,000 | -13.0% | 55,550 | -6.5% | 2.21% | -17.0% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFexchange traded fund | $2,992,000 | +12.9% | 105,616 | +19.9% | 1.20% | +7.6% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFexchange traded fund | $2,806,000 | -2.0% | 70,740 | +2.4% | 1.13% | -6.5% |
| TIP | Sell | ISHARES TIPS BOND ETFexchange traded fund | $2,785,000 | -15.2% | 22,488 | -12.6% | 1.12% | -19.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $2,772,000 | -8.3% | 26,384 | -4.7% | 1.12% | -12.6% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFexchange traded fund | $2,265,000 | -10.1% | 65,833 | -6.4% | 0.91% | -14.3% |
| IYE | Sell | ISHARES U.S. ENERGY ETFexchange traded fund | $1,991,000 | +16.6% | 53,953 | -10.8% | 0.80% | +11.1% |
| MBB | Buy | ISHARES MBS ETFexchange traded fund | $1,847,000 | +1.0% | 17,575 | +4.0% | 0.74% | -3.6% |
| IXN | Sell | ISHARES GLOBAL TECH ETFexchange traded fund | $1,838,000 | -36.9% | 31,569 | -38.6% | 0.74% | -39.8% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $1,542,000 | -54.6% | 14,423 | -57.2% | 0.62% | -56.8% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFexchange traded fund | $1,395,000 | -44.4% | 16,665 | -47.9% | 0.56% | -47.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $1,191,000 | +1013.1% | 15,729 | +976.6% | 0.48% | +964.4% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFexchange traded fund | $1,180,000 | +393.7% | 8,360 | +414.5% | 0.48% | +370.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded fund | $1,033,000 | +1.1% | 2,495 | -1.8% | 0.42% | -3.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $432,000 | +2.9% | 2,670 | -2.4% | 0.17% | -1.7% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDexchange traded fund | $380,000 | -1.6% | 8,659 | +0.4% | 0.15% | -6.1% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDexchange traded fund | $331,000 | +4.4% | 694 | -2.3% | 0.13% | -0.7% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFexchange traded fund | $321,000 | -13.5% | 8,318 | -11.5% | 0.13% | -17.8% |
| IETC | Sell | ISHARES EVOLVED U.S. TECHNOLOGY ETFexchange traded fund | $312,000 | -4.0% | 5,698 | -2.3% | 0.13% | -8.0% |
| SPY | SPDR S&P 500 ETFexchange traded fund | $304,000 | +4.1% | 680 | 0.0% | 0.12% | -0.8% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDexchange traded fund | $290,000 | -4.3% | 949 | -2.5% | 0.12% | -8.6% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFexchange traded fund | $280,000 | -47.6% | 5,324 | -49.7% | 0.11% | -49.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $209,000 | +34.0% | 2,001 | +41.3% | 0.08% | +27.3% |
| AAPL | Buy | APPLE INC COM | $188,000 | +24.5% | 1,097 | +2.5% | 0.08% | +18.8% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $183,000 | -5.2% | 3,323 | -8.6% | 0.07% | -8.6% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded fund | $178,000 | -55.7% | 3,860 | -53.6% | 0.07% | -57.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $175,000 | +10.8% | 63 | +6.8% | 0.07% | +4.5% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFexchange traded fund | $173,000 | – | 2,086 | +100.0% | 0.07% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded fund | $166,000 | +0.6% | 2,376 | +0.3% | 0.07% | -4.3% |
| MSFT | Buy | MICROSOFT CORP COM | $159,000 | +12.0% | 527 | +4.4% | 0.06% | +6.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded fund | $153,000 | +5.5% | 4,344 | +8.5% | 0.06% | +1.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $112,000 | -24.3% | 719 | -27.2% | 0.04% | -27.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $109,000 | +10.1% | 1,034 | +1.9% | 0.04% | +4.8% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded fund | $109,000 | -54.4% | 374 | -54.9% | 0.04% | -56.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $108,000 | +24.1% | 1,228 | +4.3% | 0.04% | +16.2% |
| CVS | Sell | CVS HEALTH CORP COM | $106,000 | +15.2% | 972 | -10.4% | 0.04% | +10.3% |
| AMZN | Buy | AMAZON COM INC COM | $104,000 | +2.0% | 33 | +6.5% | 0.04% | -2.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $105,000 | +25.0% | 1,688 | +4.6% | 0.04% | +20.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $105,000 | -35.6% | 662 | -39.3% | 0.04% | -39.1% |
| ABBV | Sell | ABBVIE INC COM | $105,000 | +12.9% | 739 | -14.1% | 0.04% | +7.7% |
| CDW | Buy | CDW CORP COM | $102,000 | +9.7% | 531 | +3.5% | 0.04% | +5.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $102,000 | +14.6% | 2,106 | +0.8% | 0.04% | +7.9% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFexchange traded fund | $102,000 | -15.7% | 3,942 | -9.1% | 0.04% | -19.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $95,000 | +31.9% | 832 | +34.8% | 0.04% | +26.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $94,000 | +42.4% | 413 | +4.6% | 0.04% | +35.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $95,000 | +31.9% | 1,767 | +34.7% | 0.04% | +26.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $94,000 | +4.4% | 2,585 | +5.2% | 0.04% | 0.0% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund | $91,000 | – | 907 | +100.0% | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $91,000 | +18.2% | 485 | +5.2% | 0.04% | +15.6% |
| ADI | New | ANALOG DEVICES INC COM | $92,000 | – | 575 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP COM | $93,000 | +3.3% | 163 | +3.8% | 0.04% | -2.6% |
| V | Buy | VISA INC COM CL A | $89,000 | +6.0% | 392 | +4.3% | 0.04% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $89,000 | -7.3% | 1,815 | +6.2% | 0.04% | -12.2% |
| CSCO | Buy | CISCO SYS INC COM | $90,000 | +8900.0% | 1,639 | +6456.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $89,000 | 0.0% | 1,211 | +109.2% | 0.04% | -5.3% |
| DOV | Sell | DOVER CORP COM | $86,000 | +2.4% | 531 | -1.3% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO COM | $87,000 | +16.0% | 233 | +4.5% | 0.04% | +9.4% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $87,000 | +31.8% | 609 | +26.6% | 0.04% | +25.0% |
| TGT | Buy | TARGET CORP COM | $88,000 | +12.8% | 418 | +23.3% | 0.04% | +6.1% |
| AVTR | Buy | AVANTOR INC COM | $87,000 | -7.4% | 2,394 | +4.4% | 0.04% | -12.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $88,000 | -10.2% | 941 | +4.7% | 0.04% | -14.6% |
| DHI | Buy | D R HORTON INC COM | $85,000 | +4.9% | 992 | +3.2% | 0.03% | 0.0% |
| HD | Buy | HOME DEPOT INC COM | $84,000 | +13.5% | 235 | +4.4% | 0.03% | +9.7% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded fund | $84,000 | +133.3% | 1,820 | +136.4% | 0.03% | +126.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $84,000 | 0.0% | 169 | +3.7% | 0.03% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $81,000 | -2.4% | 530 | +3.9% | 0.03% | -5.7% |
| ABT | Buy | ABBOTT LABS COM | $81,000 | +14.1% | 631 | +5.2% | 0.03% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $82,000 | +446.7% | 719 | +466.1% | 0.03% | +450.0% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $82,000 | +6.5% | 923 | +5.0% | 0.03% | +3.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $80,000 | +7900.0% | 1,984 | +4987.2% | 0.03% | – |
| PH | Buy | PARKER-HANNIFIN CORP COM | $76,000 | +13.4% | 249 | +4.2% | 0.03% | +10.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $78,000 | 0.0% | 659 | +4.4% | 0.03% | -6.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $78,000 | -8.2% | 153 | +4.1% | 0.03% | -13.9% |
| MRK | Buy | MERCK & CO INC COM | $77,000 | +1183.3% | 994 | +1127.2% | 0.03% | +933.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $78,000 | +20.0% | 1,149 | +4.2% | 0.03% | +14.8% |
| ARKK | Buy | ARK INNOVATION ETFexchange traded fund | $78,000 | -25.7% | 1,073 | +13.3% | 0.03% | -29.5% |
| WMT | Buy | WALMART INC COM | $73,000 | +2.8% | 529 | +4.5% | 0.03% | -3.3% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFexchange traded fund | $71,000 | +10.9% | 1,789 | +16.0% | 0.03% | +7.4% |
| GM | Buy | GENERAL MTRS CO COM | $72,000 | +1.4% | 1,419 | +4.7% | 0.03% | -3.3% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $73,000 | +17.7% | 1,900 | +5.6% | 0.03% | +11.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $73,000 | +2.8% | 818 | +3.3% | 0.03% | -3.3% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded fund | $66,000 | -9.6% | 1,583 | -7.7% | 0.03% | -12.9% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $66,000 | +15.8% | 249 | +4.2% | 0.03% | +12.5% |
| DIS | Buy | DISNEY WALT CO COM | $65,000 | -9.7% | 456 | +6.5% | 0.03% | -13.3% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFexchange traded fund | $64,000 | -17.9% | 4,129 | +12.1% | 0.03% | -21.2% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $65,000 | -16.7% | 220 | +1.9% | 0.03% | -21.2% |
| NUE | Buy | NUCOR CORP COM | $65,000 | +16.1% | 588 | +3.2% | 0.03% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $61,000 | +1.7% | 800 | +3.9% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $61,000 | 0.0% | 461 | +1.8% | 0.02% | -3.8% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFexchange traded fund | $61,000 | -44.5% | 2,081 | -40.6% | 0.02% | -45.7% |
| TIPX | New | SPDR BLOOMBERG 1-10 YEAR TIPS ETFexchange traded fund | $61,000 | – | 2,984 | +100.0% | 0.02% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $59,000 | -9.2% | 260 | -11.0% | 0.02% | -11.1% |
| AVY | Buy | AVERY DENNISON CORP COM | $57,000 | -9.5% | 312 | +3.3% | 0.02% | -14.8% |
| BBY | Buy | BEST BUY INC COM | $58,000 | -4.9% | 591 | +3.5% | 0.02% | -11.5% |
| PLD | Buy | PROLOGIS INC. COMreal estate investment trust | $57,000 | +26.7% | 372 | +3.3% | 0.02% | +21.1% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDexchange traded fund | $56,000 | -8.2% | 1,019 | -7.0% | 0.02% | -11.5% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFexchange traded fund | $58,000 | -66.5% | 1,427 | -64.9% | 0.02% | -68.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $54,000 | +12.5% | 615 | +4.2% | 0.02% | +10.0% |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded fund | $51,000 | – | 484 | +100.0% | 0.02% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFexchange traded fund | $53,000 | – | 872 | +100.0% | 0.02% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDexchange traded fund | $52,000 | -13.3% | 1,094 | -12.3% | 0.02% | -16.0% |
| USTB | New | VICTORYSHARES USAA CORE SHORT-TERM BOND ETFexchange traded fund | $53,000 | – | 1,033 | +100.0% | 0.02% | – |
| FB | Sell | META PLATFORMS INC CL A | $48,000 | -41.5% | 212 | -12.4% | 0.02% | -45.7% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFexchange traded fund | $45,000 | – | 996 | +100.0% | 0.02% | – |
| SPEU | Buy | SPDR PORTFOLIO EUROPE ETFexchange traded fund | $45,000 | +18.4% | 1,102 | +19.1% | 0.02% | +12.5% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded fund | $45,000 | +462.5% | 429 | +512.9% | 0.02% | +500.0% |
| WMB | Sell | WILLIAMS COS INC COM | $40,000 | +14.3% | 1,311 | -3.9% | 0.02% | +6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trust | $40,000 | -2.4% | 164 | +7.2% | 0.02% | -5.9% |
| COP | Buy | CONOCOPHILLIPS COM | $40,000 | +37.9% | 434 | +1.6% | 0.02% | +33.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded fund | $36,000 | +350.0% | 356 | +345.0% | 0.01% | +366.7% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFexchange traded fund | $36,000 | – | 389 | +100.0% | 0.01% | – |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFexchange traded fund | $33,000 | -26.7% | 1,363 | -22.8% | 0.01% | -31.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMreal estate investment trust | $31,000 | 0.0% | 692 | +4.5% | 0.01% | -7.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund | $31,000 | -48.3% | 380 | -50.3% | 0.01% | -52.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded fund | $27,000 | -79.2% | 938 | -78.4% | 0.01% | -80.0% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded fund | $22,000 | -37.1% | 623 | -31.9% | 0.01% | -40.0% |
| CI | Buy | CIGNA CORP NEW COM | $17,000 | +13.3% | 74 | +1.4% | 0.01% | +16.7% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFexchange traded fund | $13,000 | +1200.0% | 171 | +905.9% | 0.01% | – |
| GLD | Buy | SPDR GOLD SHARESexchange traded fund | $13,000 | +1200.0% | 74 | +1133.3% | 0.01% | – |
| REMX | New | VANECK RARE EARTH/STRATEGIC METALS ETFexchange traded fund | $9,000 | – | 86 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDexchange traded fund | $10,000 | – | 39 | +100.0% | 0.00% | – |
| IWV | ISHARES RUSSELL 3000 ETFexchange traded fund | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CIEN | New | CIENA CORP COM NEW | $10,000 | – | 152 | +100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC COMclosed end fund | $7,000 | -12.5% | 717 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP COM | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $2,000 | -87.5% | 39 | -85.0% | 0.00% | -85.7% |
| TSCO | TRACTOR SUPPLY CO COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA INC COM | $2,000 | – | 2 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATION COM | $2,000 | -33.3% | 16 | -15.8% | 0.00% | 0.0% |
| PG | PROCTER AND GAMBLE CO COM | $3,000 | 0.0% | 18 | 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% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COM | $2,000 | 0.0% | 52 | -1.9% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $2,000 | 0.0% | 27 | +28.6% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC CL A | $3,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,000 | -33.3% | 7 | -22.2% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $2,000 | -97.6% | 16 | -97.1% | 0.00% | -97.1% |
| TFC | Sell | TRUIST FINL CORP COM | $3,000 | -40.0% | 39 | -52.4% | 0.00% | -50.0% |
| IQV | Buy | IQVIA HLDGS INC COM | $2,000 | +100.0% | 9 | +50.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreal estate investment trust | $2,000 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,000 | -71.4% | 39 | -68.0% | 0.00% | -66.7% |
| GIS | Sell | GENERAL MLS INC COM | $2,000 | -50.0% | 30 | -55.9% | 0.00% | -50.0% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreal estate investment trust | $0 | – | -10 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFexchange traded fund | $0 | – | -37 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC COM | $1,000 | -50.0% | 2 | -50.0% | 0.00% | -100.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreal estate investment trust | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreal estate investment trust | $0 | – | -15 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFexchange traded fund | $0 | – | -34 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $0 | – | -49 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -49 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -38 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILexchange traded fund | $0 | – | -39 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -27 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COM | $0 | – | -51 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -95 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -78 | -100.0% | -0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFexchange traded fund | $0 | – | -148 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -13 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -27 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt | $0 | – | -57 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreal estate investment trust | $0 | – | -30 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO COM | $0 | – | -10 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDexchange traded fund | $0 | – | -26 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRamerican depository receipt | $0 | – | -136 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM COM | $0 | – | -44 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWamerican depository receipt | $0 | – | -80 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -98 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -75 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -71 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipt | $0 | – | -245 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -230 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -121 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -58 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -63 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -98 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -191 | -100.0% | -0.00% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $0 | – | -173 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDexchange traded fund | $0 | – | -138 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $0 | – | -84 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFexchange traded fund | $0 | – | -209 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded fund | $0 | – | -1,133 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFexchange traded fund | $0 | – | -356 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $0 | – | -375 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFexchange traded fund | $0 | – | -306 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDexchange traded fund | $0 | – | -1,540 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFexchange traded fund | $0 | – | -1,167 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $0 | – | -622 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -1,007 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $0 | – | -407 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -476 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded fund | $0 | – | -1,039 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -469 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -463 | -100.0% | -0.04% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFexchange traded fund | $0 | – | -2,908 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $0 | – | -1,813 | -100.0% | -0.05% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDexchange traded fund | $0 | – | -1,628 | -100.0% | -0.06% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFexchange traded fund | $0 | – | -2,580 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFexchange traded fund | $0 | – | -1,995 | -100.0% | -0.12% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFexchange traded fund | $0 | – | -68,867 | -100.0% | -1.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Astor Investment 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 2022-02-10
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.