$247 Million is the total value of Bay Harbor Wealth Management, LLC's 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDexchange traded fund | $23,759,000 | +1.9% | 82,612 | +1.1% | 9.60% | +2.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $23,313,000 | -1.5% | 485,384 | +1.3% | 9.42% | -1.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $22,513,000 | +15.9% | 49,622 | +14.8% | 9.10% | +16.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDexchange traded fund | $19,322,000 | +1.4% | 130,751 | +0.6% | 7.81% | +1.8% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $18,068,000 | -1.7% | 344,554 | +0.6% | 7.30% | -1.2% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $15,786,000 | +2.9% | 155,757 | +2.2% | 6.38% | +3.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $15,673,000 | -1.5% | 201,198 | +0.7% | 6.34% | -1.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $13,199,000 | -0.7% | 265,944 | +2.6% | 5.34% | -0.2% |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDexchange traded fund | $9,111,000 | -3.5% | 99,362 | +1.3% | 3.68% | -3.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFexchange traded fund | $9,038,000 | -1.4% | 362,821 | +1.8% | 3.65% | -0.9% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $8,897,000 | -3.1% | 177,591 | -0.1% | 3.60% | -2.7% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDexchange traded fund | $8,498,000 | -2.6% | 103,764 | +0.9% | 3.44% | -2.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $7,932,000 | -5.7% | 171,945 | +1.2% | 3.21% | -5.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $6,879,000 | -7.9% | 136,865 | -4.0% | 2.78% | -7.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $6,163,000 | +2.6% | 28,999 | +0.1% | 2.49% | +3.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $3,575,000 | -35.0% | 37,139 | -33.1% | 1.44% | -34.7% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFexchange traded fund | $2,998,000 | +0.2% | 107,997 | +2.3% | 1.21% | +0.7% |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded fund | $2,820,000 | +1.3% | 22,635 | +0.7% | 1.14% | +1.7% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFexchange traded fund | $2,774,000 | +22.5% | 69,253 | +5.2% | 1.12% | +23.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $2,745,000 | -1.0% | 25,443 | -3.6% | 1.11% | -0.4% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFexchange traded fund | $2,706,000 | -3.6% | 73,662 | +4.1% | 1.09% | -3.1% |
| IYE | Buy | ISHARES U.S. ENERGY ETFexchange traded fund | $2,337,000 | +17.4% | 57,118 | +5.9% | 0.94% | +18.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFexchange traded fund | $1,856,000 | +1.0% | 31,990 | +1.3% | 0.75% | +1.4% |
| MBB | Buy | ISHARES MBS ETFexchange traded fund | $1,826,000 | -1.1% | 17,928 | +2.0% | 0.74% | -0.7% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $1,534,000 | -0.5% | 14,671 | +1.7% | 0.62% | 0.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $1,224,000 | +2.8% | 15,780 | +0.3% | 0.50% | +3.3% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFexchange traded fund | $1,222,000 | +3.6% | 9,075 | +8.6% | 0.49% | +4.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded fund | $1,039,000 | +0.6% | 2,495 | 0.0% | 0.42% | +1.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $433,000 | +0.2% | 2,670 | 0.0% | 0.18% | +0.6% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFexchange traded fund | $378,000 | +35.0% | 7,111 | +33.6% | 0.15% | +35.4% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDexchange traded fund | $373,000 | -1.8% | 8,686 | +0.3% | 0.15% | -1.3% |
| SOXX | ISHARES SEMICONDUCTOR FUNDexchange traded fund | $328,000 | -0.9% | 694 | 0.0% | 0.13% | 0.0% | |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFexchange traded fund | $326,000 | +1.6% | 8,667 | +4.2% | 0.13% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $323,000 | +6.2% | 715 | +5.1% | 0.13% | +7.4% |
| IETC | Buy | ISHARES EVOLVED U.S. TECHNOLOGY ETFexchange traded fund | $322,000 | +3.2% | 5,845 | +2.6% | 0.13% | +3.2% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDexchange traded fund | $290,000 | 0.0% | 949 | 0.0% | 0.12% | 0.0% | |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $229,000 | +9.6% | 2,346 | +17.2% | 0.09% | +10.7% |
| AAPL | Buy | APPLE INC COM | $207,000 | +10.1% | 1,184 | +7.9% | 0.08% | +10.5% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $190,000 | +3.8% | 3,415 | +2.8% | 0.08% | +4.1% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFexchange traded fund | $189,000 | +9.2% | 2,269 | +8.8% | 0.08% | +8.6% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded fund | $175,000 | +5.4% | 2,544 | +7.1% | 0.07% | +6.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $164,000 | -6.3% | 59 | -6.3% | 0.07% | -5.7% |
| MSFT | MICROSOFT CORP COM | $162,000 | +1.9% | 527 | 0.0% | 0.06% | +1.6% | |
| AMZN | Buy | AMAZON COM INC COM | $140,000 | +34.6% | 43 | +30.3% | 0.06% | +35.7% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded fund | $124,000 | -19.0% | 3,616 | -16.8% | 0.05% | -19.4% |
| ARKK | Buy | ARK INNOVATION ETFexchange traded fund | $103,000 | +32.1% | 1,560 | +45.4% | 0.04% | +35.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $102,000 | +8.5% | 408 | -1.2% | 0.04% | +7.9% |
| CVS | Buy | CVS HEALTH CORP COM | $99,000 | -6.6% | 974 | +0.2% | 0.04% | -7.0% |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | $99,000 | +12.5% | 941 | 0.0% | 0.04% | +14.3% | |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFexchange traded fund | $98,000 | +53.1% | 5,572 | +34.9% | 0.04% | +53.8% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded fund | $98,000 | -44.9% | 2,200 | -43.0% | 0.04% | -44.4% |
| ABBV | Sell | ABBVIE INC COM | $96,000 | -8.6% | 595 | -19.5% | 0.04% | -7.1% |
| DE | Sell | DEERE & CO COM | $96,000 | +10.3% | 231 | -0.9% | 0.04% | +11.4% |
| CDW | CDW CORP COM | $95,000 | -6.9% | 531 | 0.0% | 0.04% | -7.3% | |
| ADI | ANALOG DEVICES INC COM | $95,000 | +3.3% | 575 | 0.0% | 0.04% | +2.7% | |
| MRK | Buy | MERCK & CO INC COM | $94,000 | +22.1% | 1,142 | +14.9% | 0.04% | +22.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $94,000 | -13.0% | 1,048 | -14.7% | 0.04% | -11.6% |
| CSCO | CISCO SYS INC COM | $91,000 | +1.1% | 1,639 | 0.0% | 0.04% | +2.8% | |
| ALL | New | ALLSTATE CORP COM | $92,000 | – | 662 | +100.0% | 0.04% | – |
| IPG | INTERPUBLIC GROUP COS INC COM | $92,000 | -2.1% | 2,585 | 0.0% | 0.04% | -2.6% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $91,000 | -4.2% | 1,767 | 0.0% | 0.04% | -2.6% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $92,000 | +1.1% | 493 | +1.6% | 0.04% | 0.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $91,000 | -4.2% | 832 | 0.0% | 0.04% | -2.6% | |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFexchange traded fund | $89,000 | +97.8% | 1,980 | +98.8% | 0.04% | +100.0% |
| TGT | TARGET CORP COM | $89,000 | +1.1% | 418 | 0.0% | 0.04% | +2.9% | |
| MS | MORGAN STANLEY COM NEW | $90,000 | -17.4% | 1,034 | 0.0% | 0.04% | -18.2% | |
| V | VISA INC COM CL A | $87,000 | -2.2% | 392 | 0.0% | 0.04% | -2.8% | |
| BAC | BK OF AMERICA CORP COM | $87,000 | -14.7% | 2,106 | 0.0% | 0.04% | -14.6% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $87,000 | -6.5% | 161 | -1.2% | 0.04% | -5.4% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $86,000 | – | 169 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $84,000 | -5.6% | 1,792 | -1.3% | 0.03% | -5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $84,000 | -20.0% | 1,693 | +0.3% | 0.03% | -19.0% |
| DOV | DOVER CORP COM | $83,000 | -3.5% | 531 | 0.0% | 0.03% | -2.9% | |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded fund | $81,000 | -3.6% | 1,707 | -6.2% | 0.03% | -2.9% |
| AVTR | AVANTOR INC COM | $81,000 | -6.9% | 2,394 | 0.0% | 0.03% | -5.7% | |
| GLD | Buy | SPDR GOLD SHARESexchange traded fund | $82,000 | +530.8% | 455 | +514.9% | 0.03% | +560.0% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $80,000 | -8.0% | 611 | +0.3% | 0.03% | -8.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $80,000 | -28.6% | 507 | -29.5% | 0.03% | -28.9% |
| NUE | Sell | NUCOR CORP COM | $80,000 | +23.1% | 540 | -8.2% | 0.03% | +23.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded fund | $78,000 | +18.2% | 2,006 | +26.7% | 0.03% | +18.5% |
| WMT | WALMART INC COM | $79,000 | +8.2% | 529 | 0.0% | 0.03% | +10.3% | |
| ABT | Buy | ABBOTT LABS COM | $76,000 | -6.2% | 640 | +1.4% | 0.03% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $77,000 | -4.9% | 567 | +7.0% | 0.03% | -6.1% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $76,000 | +4.1% | 2,003 | +5.4% | 0.03% | +6.9% |
| DHI | D R HORTON INC COM | $74,000 | -12.9% | 992 | 0.0% | 0.03% | -11.8% | |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFexchange traded fund | $75,000 | +29.3% | 1,788 | +25.3% | 0.03% | +30.4% |
| MDLZ | MONDELEZ INTL INC CL A | $73,000 | -6.4% | 1,149 | 0.0% | 0.03% | -3.2% | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $72,000 | -12.2% | 719 | 0.0% | 0.03% | -12.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $71,000 | +7.6% | 250 | +0.4% | 0.03% | +7.4% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded fund | $72,000 | -33.9% | 249 | -33.4% | 0.03% | -34.1% |
| HD | Buy | HOME DEPOT INC COM | $71,000 | -15.5% | 236 | +0.4% | 0.03% | -14.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $72,000 | -7.7% | 157 | +2.6% | 0.03% | -6.5% |
| PH | PARKER-HANNIFIN CORP COM | $71,000 | -6.6% | 249 | 0.0% | 0.03% | -6.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $70,000 | -16.7% | 169 | 0.0% | 0.03% | -17.6% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund | $70,000 | +125.8% | 798 | +110.0% | 0.03% | +133.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $66,000 | -25.8% | 875 | -27.7% | 0.03% | -25.0% |
| NEE | NEXTERA ENERGY INC COM | $68,000 | +11.5% | 800 | 0.0% | 0.03% | +8.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $68,000 | -15.0% | 1,785 | -10.0% | 0.03% | -15.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $63,000 | -40.0% | 397 | -40.0% | 0.02% | -40.5% |
| DIS | Sell | DISNEY WALT CO COM | $61,000 | -6.2% | 442 | -3.1% | 0.02% | -3.8% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $61,000 | – | 559 | +100.0% | 0.02% | – |
| GM | GENERAL MTRS CO COM | $62,000 | -13.9% | 1,419 | 0.0% | 0.02% | -13.8% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $59,000 | 0.0% | 261 | +0.4% | 0.02% | 0.0% |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFexchange traded fund | $60,000 | – | 1,967 | +100.0% | 0.02% | – |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFexchange traded fund | $59,000 | -16.9% | 1,562 | -12.7% | 0.02% | -17.2% |
| IRM | New | IRON MTN INC NEW COMreal estate investment trust | $60,000 | – | 1,088 | +100.0% | 0.02% | – |
| KMB | KIMBERLY-CLARK CORP COM | $57,000 | -6.6% | 461 | 0.0% | 0.02% | -8.0% | |
| BBY | BEST BUY INC COM | $54,000 | -6.9% | 591 | 0.0% | 0.02% | -4.3% | |
| ES | EVERSOURCE ENERGY COM | $54,000 | 0.0% | 615 | 0.0% | 0.02% | 0.0% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDexchange traded fund | $55,000 | -1.8% | 1,019 | 0.0% | 0.02% | -4.3% | |
| AVY | AVERY DENNISON CORP COM | $54,000 | -5.3% | 312 | 0.0% | 0.02% | -4.3% | |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $52,000 | +2.0% | 484 | 0.0% | 0.02% | 0.0% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDexchange traded fund | $51,000 | -1.9% | 1,094 | 0.0% | 0.02% | 0.0% | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETFexchange traded fund | $51,000 | -3.8% | 872 | 0.0% | 0.02% | 0.0% | |
| USTB | VICTORYSHARES USAA CORE SHORT-TERM BOND ETFexchange traded fund | $52,000 | -1.9% | 1,033 | 0.0% | 0.02% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $49,000 | – | 492 | +100.0% | 0.02% | – |
| TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFexchange traded fund | $49,000 | -19.7% | 2,369 | -20.6% | 0.02% | -20.0% |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFexchange traded fund | $50,000 | – | 2,359 | +100.0% | 0.02% | – |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFexchange traded fund | $48,000 | -21.3% | 1,711 | -17.8% | 0.02% | -24.0% |
| WMB | WILLIAMS COS INC COM | $44,000 | +10.0% | 1,311 | 0.0% | 0.02% | +12.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreal estate investment trust | $42,000 | +5.0% | 167 | +1.8% | 0.02% | +6.2% |
| TPR | New | TAPESTRY INC COM | $42,000 | – | 1,135 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS COM | $43,000 | +7.5% | 430 | -0.9% | 0.02% | +6.2% |
| FB | Sell | META PLATFORMS INC CL A | $38,000 | -20.8% | 173 | -18.4% | 0.02% | -21.1% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFexchange traded fund | $31,000 | -13.9% | 336 | -13.6% | 0.01% | -7.1% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $31,000 | – | 411 | +100.0% | 0.01% | – |
| GLPI | GAMING & LEISURE PPTYS INC COMreal estate investment trust | $32,000 | +3.2% | 692 | 0.0% | 0.01% | +8.3% | |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFexchange traded fund | $28,000 | -15.2% | 1,210 | -11.2% | 0.01% | -15.4% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded fund | $19,000 | -13.6% | 539 | -13.5% | 0.01% | -11.1% |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFexchange traded fund | $21,000 | – | 201 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW COM | $18,000 | +5.9% | 75 | +1.4% | 0.01% | 0.0% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund | $16,000 | – | 157 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTexchange traded fund | $9,000 | – | 233 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL A | $9,000 | – | 689 | +100.0% | 0.00% | – |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFexchange traded fund | $10,000 | +11.1% | 86 | 0.0% | 0.00% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $9,000 | – | 27 | +100.0% | 0.00% | – |
| VHT | VANGUARD HEALTH CARE INDEX FUNDexchange traded fund | $10,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATL GAMING INC COM | $11,000 | – | 265 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFexchange traded fund | $10,000 | – | 195 | +100.0% | 0.00% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDexchange traded fund | $8,000 | – | 28 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $8,000 | – | 500 | +100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC COMclosed end fund | $8,000 | +14.3% | 717 | 0.0% | 0.00% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7,000 | – | 325 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFexchange traded fund | $4,000 | – | 63 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INC CL A | $4,000 | – | 18 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COM | $6,000 | – | 30 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $4,000 | +100.0% | 71 | +82.1% | 0.00% | +100.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFexchange traded fund | $4,000 | – | 52 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFexchange traded fund | $6,000 | – | 116 | +100.0% | 0.00% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded fund | $5,000 | -81.5% | 166 | -82.3% | 0.00% | -81.8% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded fund | $5,000 | – | 43 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION COM | $4,000 | – | 16 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL A | $3,000 | – | 130 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COM | $2,000 | – | 150 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $2,000 | – | 59 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFexchange traded fund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PG | PROCTER AND GAMBLE CO COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFexchange traded fund | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFexchange traded fund | $3,000 | -99.8% | 32 | -99.8% | 0.00% | -99.8% |
| IQV | Buy | IQVIA HLDGS INC COM | $3,000 | +50.0% | 11 | +22.2% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP COMreal estate investment trust | $3,000 | +50.0% | 53 | +29.3% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC COM | $3,000 | +200.0% | 5 | +150.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INC CL A | $2,000 | -97.6% | 26 | -97.2% | 0.00% | -97.0% |
| GIS | GENERAL MLS INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COM | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP COM | $2,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $3,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $2,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $3,000 | – | 8 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $3,000 | – | 24 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $3,000 | +50.0% | 52 | +33.3% | 0.00% | 0.0% |
| ARKF | New | ARK FINTECH INNOVATION ETFexchange traded fund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFexchange traded fund | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC CL A | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFexchange traded fund | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFexchange traded fund | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreal estate investment trust | $0 | – | -5 | -100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COM | $0 | – | 17 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP COM | $0 | – | 26 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFexchange traded fund | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL A | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC CL A | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO COM | $0 | – | 6 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFexchange traded fund | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COM CL 2 | $1,000 | – | 82 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDexchange traded fund | $0 | -100.0% | 1 | -96.8% | 0.00% | -100.0% |
| CL | New | COLGATE PALMOLIVE CO COM | $0 | – | 2 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES RUSSELL 3000 ETFexchange traded fund | $1,000 | -88.9% | 3 | -91.4% | 0.00% | -100.0% |
| MCD | MCDONALDS CORP COM | $1,000 | -50.0% | 6 | 0.0% | 0.00% | -100.0% | |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -152 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFexchange traded fund | $0 | – | -171 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -356 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFexchange traded fund | $0 | – | -1,102 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded fund | $0 | – | -429 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. COMreal estate investment trust | $0 | – | -372 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -220 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COM | $0 | – | -818 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -659 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund | $0 | – | -907 | -100.0% | -0.04% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFexchange traded fund | $0 | – | -3,942 | -100.0% | -0.04% | – |
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 2022-04-19
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.