$222 Million is the total value of Bay Harbor Wealth Management, LLC's 192 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $21,072,000 | -6.4% | 55,577 | +12.0% | 9.51% | +4.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $19,053,000 | -18.3% | 466,995 | -3.8% | 8.60% | -8.7% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFexchange traded fund | $18,563,000 | +371160.0% | 704,473 | +424281.3% | 8.38% | +418900.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDexchange traded fund | $17,742,000 | -25.3% | 79,601 | -3.6% | 8.01% | -16.6% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDexchange traded fund | $16,544,000 | -14.4% | 125,445 | -4.1% | 7.47% | -4.4% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFexchange traded fund | $14,016,000 | -11.2% | 167,052 | +7.3% | 6.33% | -0.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $12,796,000 | -29.2% | 258,295 | -25.0% | 5.78% | -20.9% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFexchange traded fund | $11,619,000 | -12.0% | 248,155 | -6.7% | 5.25% | -1.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $11,608,000 | -25.9% | 151,172 | -24.9% | 5.24% | -17.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFexchange traded fund | $7,613,000 | -15.8% | 318,544 | -12.2% | 3.44% | -5.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $6,876,000 | -13.3% | 165,081 | -4.0% | 3.10% | -3.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFexchange traded fund | $6,679,000 | -2.9% | 153,897 | +12.4% | 3.02% | +8.4% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $6,389,000 | -28.2% | 133,628 | -24.8% | 2.88% | -19.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDexchange traded fund | $6,102,000 | -28.2% | 78,589 | -24.3% | 2.76% | -19.8% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDexchange traded fund | $5,993,000 | -34.2% | 75,179 | -24.3% | 2.71% | -26.5% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $4,866,000 | -21.0% | 27,631 | -4.7% | 2.20% | -11.8% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund | $3,568,000 | – | 64,361 | +100.0% | 1.61% | – |
| TIP | Buy | ISHARES TIPS BOND ETFexchange traded fund | $3,545,000 | +25.7% | 31,124 | +37.5% | 1.60% | +40.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFexchange traded fund | $3,420,000 | -4.3% | 42,491 | +14.4% | 1.54% | +6.9% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $2,263,000 | – | 22,537 | +100.0% | 1.02% | – |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFexchange traded fund | $2,047,000 | -31.7% | 83,158 | -23.0% | 0.92% | -23.8% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $1,693,000 | – | 19,015 | +100.0% | 0.76% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFexchange traded fund | $1,456,000 | +19.1% | 12,116 | +33.5% | 0.66% | +33.0% |
| MBB | Sell | ISHARES MBS ETFexchange traded fund | $1,348,000 | -26.2% | 13,830 | -22.9% | 0.61% | -17.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $1,158,000 | -5.4% | 16,493 | +4.5% | 0.52% | +5.7% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFexchange traded fund | $1,152,000 | +509.5% | 16,612 | +632.1% | 0.52% | +584.2% |
| IYE | Sell | ISHARES U.S. ENERGY ETFexchange traded fund | $1,114,000 | -52.3% | 29,236 | -48.8% | 0.50% | -46.8% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFexchange traded fund | $888,000 | -68.0% | 21,692 | -68.7% | 0.40% | -64.2% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDexchange traded fund | $815,000 | -21.6% | 2,495 | 0.0% | 0.37% | -12.4% | |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFexchange traded fund | $571,000 | – | 16,779 | +100.0% | 0.26% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded fund | $383,000 | -11.5% | 2,670 | 0.0% | 0.17% | -1.1% | |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDexchange traded fund | $341,000 | -8.6% | 8,740 | +0.6% | 0.15% | +2.0% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFexchange traded fund | $300,000 | -8.0% | 8,672 | +0.1% | 0.14% | +2.3% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFexchange traded fund | $295,000 | -89.1% | 9,125 | -87.6% | 0.13% | -87.8% |
| IXN | Sell | ISHARES GLOBAL TECH ETFexchange traded fund | $279,000 | -85.0% | 6,097 | -80.9% | 0.13% | -83.2% |
| SPY | SPDR S&P 500 ETFexchange traded fund | $271,000 | -16.1% | 715 | 0.0% | 0.12% | -6.9% | |
| IETC | Buy | ISHARES EVOLVED U.S. TECHNOLOGY ETFexchange traded fund | $247,000 | -23.3% | 5,846 | +0.0% | 0.11% | -13.8% |
| SOXX | ISHARES SEMICONDUCTOR FUNDexchange traded fund | $243,000 | -25.9% | 694 | 0.0% | 0.11% | -17.3% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDexchange traded fund | $216,000 | -25.5% | 949 | 0.0% | 0.10% | -16.2% | |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFexchange traded fund | $198,000 | -47.6% | 4,460 | -37.3% | 0.09% | -41.8% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFexchange traded fund | $166,000 | -89.2% | 1,837 | -87.5% | 0.08% | -87.9% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFexchange traded fund | $164,000 | -28.4% | 1,928 | -17.8% | 0.07% | -20.4% |
| AAPL | Buy | APPLE INC COM | $162,000 | -21.7% | 1,187 | +0.3% | 0.07% | -13.1% |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFexchange traded fund | $153,000 | -12.6% | 2,556 | +0.5% | 0.07% | -2.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $137,000 | -16.5% | 63 | +6.8% | 0.06% | -6.1% |
| MSFT | Sell | MICROSOFT CORP COM | $135,000 | -16.7% | 525 | -0.4% | 0.06% | -6.2% |
| AMZN | Buy | AMAZON COM INC COM | $104,000 | -25.7% | 981 | +2181.4% | 0.05% | -17.5% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFexchange traded fund | $104,000 | – | 2,572 | +100.0% | 0.05% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFexchange traded fund | $101,000 | -18.5% | 3,516 | -2.8% | 0.05% | -8.0% |
| MRK | Sell | MERCK & CO INC COM | $92,000 | -2.1% | 1,004 | -12.1% | 0.04% | +10.5% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFexchange traded fund | $93,000 | -51.1% | 2,006 | -41.3% | 0.04% | -45.5% |
| CVS | Buy | CVS HEALTH CORP COM | $91,000 | -8.1% | 977 | +0.3% | 0.04% | +2.5% |
| ABBV | ABBVIE INC COM | $91,000 | -5.2% | 595 | 0.0% | 0.04% | +5.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $87,000 | +1.2% | 169 | 0.0% | 0.04% | +11.4% | |
| ALL | Sell | ALLSTATE CORP COM | $84,000 | -8.7% | 661 | -0.2% | 0.04% | +2.7% |
| ADI | Sell | ANALOG DEVICES INC COM | $84,000 | -11.6% | 574 | -0.2% | 0.04% | 0.0% |
| CDW | Sell | CDW CORP COM | $83,000 | -12.6% | 528 | -0.6% | 0.04% | -2.6% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFexchange traded fund | $80,000 | -10.1% | 1,910 | -3.5% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $79,000 | -12.2% | 1,035 | +0.1% | 0.04% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $77,000 | +2466.7% | 1,510 | +2803.8% | 0.04% | +3400.0% |
| V | VISA INC COM CL A | $77,000 | -11.5% | 392 | 0.0% | 0.04% | 0.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $75,000 | -24.2% | 946 | +0.5% | 0.03% | -15.0% |
| AVTR | Buy | AVANTOR INC COM | $75,000 | -7.4% | 2,398 | +0.2% | 0.03% | +3.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $75,000 | -26.5% | 338 | -17.2% | 0.03% | -17.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $72,000 | -21.7% | 2,602 | +0.7% | 0.03% | -10.8% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $71,000 | -6.6% | 2,008 | +0.2% | 0.03% | +3.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $71,000 | -2.7% | 1,143 | -0.5% | 0.03% | +6.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $71,000 | -18.4% | 166 | +3.1% | 0.03% | -8.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFexchange traded fund | $70,000 | -6.7% | 1,955 | +9.3% | 0.03% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $70,000 | -16.7% | 1,793 | +0.1% | 0.03% | -5.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $71,000 | -24.5% | 1,054 | +0.6% | 0.03% | -15.8% |
| CSCO | Buy | CISCO SYS INC COM | $70,000 | -23.1% | 1,648 | +0.5% | 0.03% | -13.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $71,000 | -15.5% | 1,698 | +0.3% | 0.03% | -5.9% |
| ABT | ABBOTT LABS COM | $70,000 | -7.9% | 640 | 0.0% | 0.03% | +3.2% | |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $69,000 | -13.8% | 610 | -0.2% | 0.03% | -3.1% |
| AXP | AMERICAN EXPRESS CO COM | $68,000 | -26.1% | 493 | 0.0% | 0.03% | -16.2% | |
| DHI | Buy | D R HORTON INC COM | $66,000 | -10.8% | 994 | +0.2% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $67,000 | -5.6% | 295 | +18.0% | 0.03% | +3.4% |
| BAC | Buy | BK OF AMERICA CORP COM | $66,000 | -24.1% | 2,109 | +0.1% | 0.03% | -14.3% |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $66,000 | -8.3% | 719 | 0.0% | 0.03% | +3.4% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFexchange traded fund | $66,000 | -32.7% | 1,561 | -29.0% | 0.03% | -25.0% |
| HD | Sell | HOME DEPOT INC COM | $64,000 | -9.9% | 235 | -0.4% | 0.03% | 0.0% |
| JPM | JPMORGAN CHASE & CO COM | $64,000 | -16.9% | 567 | 0.0% | 0.03% | -6.5% | |
| WMT | Buy | WALMART INC COM | $64,000 | -19.0% | 530 | +0.2% | 0.03% | -9.4% |
| DOV | Buy | DOVER CORP COM | $65,000 | -21.7% | 532 | +0.2% | 0.03% | -14.7% |
| ARKK | ARK INNOVATION ETFexchange traded fund | $62,000 | -39.8% | 1,560 | 0.0% | 0.03% | -33.3% | |
| DE | Sell | DEERE & CO COM | $61,000 | -36.5% | 203 | -12.1% | 0.03% | -28.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $63,000 | +10.5% | 460 | -0.2% | 0.03% | +21.7% |
| NEE | NEXTERA ENERGY INC COM | $62,000 | -8.8% | 800 | 0.0% | 0.03% | +3.7% | |
| PH | Buy | PARKER-HANNIFIN CORP COM | $63,000 | -11.3% | 255 | +2.4% | 0.03% | -3.4% |
| FLRN | Buy | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFexchange traded fund | $63,000 | +5.0% | 2,094 | +6.5% | 0.03% | +16.7% |
| NWL | New | NEWELL BRANDS INC COM | $60,000 | – | 3,146 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY COM | $59,000 | +9.3% | 694 | +12.8% | 0.03% | +22.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $57,000 | -20.8% | 156 | -0.6% | 0.03% | -10.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFexchange traded fund | $57,000 | +14.0% | 2,733 | +15.9% | 0.03% | +30.0% |
| TPR | Buy | TAPESTRY INC COM | $57,000 | +35.7% | 1,883 | +65.9% | 0.03% | +52.9% |
| NUE | Buy | NUCOR CORP COM | $57,000 | -28.8% | 542 | +0.4% | 0.03% | -18.8% |
| IRM | Buy | IRON MTN INC NEW COMreal estate investment trust | $54,000 | -10.0% | 1,090 | +0.2% | 0.02% | 0.0% |
| AVY | AVERY DENNISON CORP COM | $51,000 | -5.6% | 312 | 0.0% | 0.02% | +4.5% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $50,000 | – | 715 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $51,000 | -27.1% | 172 | +1.8% | 0.02% | -17.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDexchange traded fund | $49,000 | -30.0% | 659 | -17.4% | 0.02% | -21.4% |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDexchange traded fund | $49,000 | -10.9% | 1,023 | +0.4% | 0.02% | 0.0% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $49,000 | -16.9% | 261 | 0.0% | 0.02% | -8.3% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $49,000 | -38.8% | 366 | -27.8% | 0.02% | -31.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDexchange traded fund | $49,000 | +58.1% | 686 | +66.9% | 0.02% | +69.2% |
| GLD | Sell | SPDR GOLD SHARESexchange traded fund | $48,000 | -41.5% | 282 | -38.0% | 0.02% | -33.3% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFexchange traded fund | $47,000 | -42.0% | 1,185 | -30.6% | 0.02% | -36.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $47,000 | -4.1% | 492 | 0.0% | 0.02% | +5.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $44,000 | -27.9% | 575 | +2.9% | 0.02% | -20.0% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFexchange traded fund | $45,000 | -23.7% | 1,369 | -12.4% | 0.02% | -16.7% |
| COP | Buy | CONOCOPHILLIPS COM | $41,000 | -4.7% | 449 | +4.4% | 0.02% | +11.8% |
| WMB | WILLIAMS COS INC COM | $41,000 | -6.8% | 1,311 | 0.0% | 0.02% | +5.6% | |
| BBY | Buy | BEST BUY INC COM | $39,000 | -27.8% | 595 | +0.7% | 0.02% | -18.2% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $35,000 | – | 346 | +100.0% | 0.02% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFexchange traded fund | $35,000 | -55.1% | 1,005 | -49.9% | 0.02% | -50.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFexchange traded fund | $34,000 | -65.3% | 1,865 | -66.5% | 0.02% | -62.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreal estate investment trust | $33,000 | -21.4% | 127 | -24.0% | 0.02% | -11.8% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDexchange traded fund | $32,000 | -37.3% | 726 | -33.6% | 0.01% | -33.3% |
| USTB | Sell | VICTORYSHARES USAA CORE SHORT-TERM BOND ETFexchange traded fund | $32,000 | -38.5% | 647 | -37.4% | 0.01% | -33.3% |
| JAAA | New | JANUS HENDERSON AAA CLO ETFexchange traded fund | $32,000 | – | 643 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COMreal estate investment trust | $32,000 | 0.0% | 691 | -0.1% | 0.01% | +7.7% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFexchange traded fund | $28,000 | -45.1% | 584 | -33.0% | 0.01% | -38.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $29,000 | -44.2% | 322 | -33.5% | 0.01% | -38.1% |
| OVV | New | OVINTIV INC COM | $29,000 | – | 661 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $28,000 | -57.6% | 474 | -45.8% | 0.01% | -51.9% |
| TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFexchange traded fund | $28,000 | -42.9% | 1,415 | -40.3% | 0.01% | -35.0% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFexchange traded fund | $28,000 | -9.7% | 303 | -9.8% | 0.01% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFexchange traded fund | $25,000 | -65.3% | 105 | -57.8% | 0.01% | -62.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDexchange traded fund | $22,000 | -65.1% | 175 | -55.9% | 0.01% | -60.0% |
| MTN | New | VAIL RESORTS INC COM | $21,000 | – | 97 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW COM | $19,000 | +5.6% | 73 | -2.7% | 0.01% | +28.6% |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFexchange traded fund | $17,000 | -39.3% | 846 | -30.1% | 0.01% | -27.3% |
| IYW | ISHARES U.S. TECHNOLOGY ETFexchange traded fund | $16,000 | -23.8% | 201 | 0.0% | 0.01% | -12.5% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $14,000 | -99.5% | 150 | -99.4% | 0.01% | -99.5% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFexchange traded fund | $14,000 | -26.3% | 484 | -10.2% | 0.01% | -25.0% |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFexchange traded fund | $10,000 | – | 355 | +100.0% | 0.01% | – |
| PENN | PENN NATL GAMING INC COM | $8,000 | -27.3% | 265 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDexchange traded fund | $9,000 | -10.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund | $9,000 | – | 311 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC COM | $8,000 | -11.1% | 27 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $6,000 | -33.3% | 689 | 0.0% | 0.00% | -25.0% | |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETFexchange traded fund | $7,000 | -30.0% | 86 | 0.0% | 0.00% | -25.0% | |
| RMT | ROYCE MICRO-CAP TR INC COMclosed end fund | $6,000 | -25.0% | 717 | 0.0% | 0.00% | 0.0% | |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFexchange traded fund | $4,000 | – | 46 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL C | $4,000 | -50.0% | 500 | 0.0% | 0.00% | -33.3% | |
| BA | BOEING CO COM | $4,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | META PLATFORMS INC CL A | $5,000 | -86.8% | 30 | -82.7% | 0.00% | -86.7% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $5,000 | -28.6% | 325 | 0.0% | 0.00% | -33.3% | |
| KHC | Buy | KRAFT HEINZ CO COM | $2,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COM | $2,000 | -33.3% | 62 | +19.2% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INC COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO COM | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL A | $3,000 | -25.0% | 18 | 0.0% | 0.00% | -50.0% | |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $2,000 | 0.0% | 33 | +26.9% | 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 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION COM | $2,000 | -50.0% | 16 | 0.0% | 0.00% | -50.0% | |
| GWW | GRAINGER W W INC COM | $2,000 | -33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFexchange traded fund | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreal estate investment trust | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ARKF | ARK FINTECH INNOVATION ETFexchange traded fund | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COM | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL A | $2,000 | 0.0% | 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 | ARK GENOMIC REVOLUTION ETFexchange traded fund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFexchange traded fund | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETFexchange traded fund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $2,000 | -50.0% | 39 | -45.1% | 0.00% | -50.0% |
| ULTA | New | ULTA BEAUTY INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC COM | $1,000 | -50.0% | 2 | 0.0% | 0.00% | -100.0% | |
| NKLA | NIKOLA CORP COM | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFexchange traded fund | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INC CL A | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC COM CL A | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | ||
| DBX | DROPBOX INC CL A | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP COM CL A | $1,000 | -66.7% | 130 | 0.0% | 0.00% | -100.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFexchange traded fund | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFexchange traded fund | $0 | – | -57 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COM | $0 | – | 26 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL A | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IWV | ISHARES RUSSELL 3000 ETFexchange traded fund | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KO | COCA COLA CO COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC COM CL 2 | $0 | – | -82 | -100.0% | 0.00% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFexchange traded fund | $0 | – | -32 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFexchange traded fund | $0 | – | -16 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFexchange traded fund | $0 | – | -116 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded fund | $0 | – | -52 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded fund | $0 | – | -43 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFexchange traded fund | $0 | – | -63 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDexchange traded fund | $0 | – | -28 | -100.0% | -0.00% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE BOND ETFexchange traded fund | $0 | – | -195 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTexchange traded fund | $0 | – | -233 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFexchange traded fund | $0 | – | -157 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFexchange traded fund | $0 | – | -1,711 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -1,419 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -442 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $0 | – | -1,785 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -418 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $0 | – | -832 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFexchange traded fund | $0 | – | -1,767 | -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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.