$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund | $3,568,000 | – | 64,361 | +100.0% | 1.61% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $2,263,000 | – | 22,537 | +100.0% | 1.02% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $1,693,000 | – | 19,015 | +100.0% | 0.76% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFexchange traded fund | $571,000 | – | 16,779 | +100.0% | 0.26% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFexchange traded fund | $104,000 | – | 2,572 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC COM | $60,000 | – | 3,146 | +100.0% | 0.03% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $50,000 | – | 715 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $35,000 | – | 346 | +100.0% | 0.02% | – |
| JAAA | New | JANUS HENDERSON AAA CLO ETFexchange traded fund | $32,000 | – | 643 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC COM | $29,000 | – | 661 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC COM | $21,000 | – | 97 | +100.0% | 0.01% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFexchange traded fund | $10,000 | – | 355 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund | $9,000 | – | 311 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFexchange traded fund | $4,000 | – | 46 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $1,000 | – | 50 | +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
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.