Bay Harbor Wealth Management

Bay Harbor Wealth Management as of March 31, 2021

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 223 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 9.6 $21M 425k 49.11
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 9.4 $21M 80k 257.04
Vanguard Value Index Fund Exchange Traded Fund (VTV) 7.8 $17M 130k 131.46
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 7.4 $16M 282k 57.12
Vanguard Short-term Bond Index Fund Exchange Traded Fund (BSV) 6.4 $14M 169k 82.19
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 5.1 $11M 28k 397.83
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 4.6 $10M 111k 90.87
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 3.6 $7.9M 302k 26.19
Vanguard Long-term Bond Index Fund Exchange Traded Fund (BLV) 3.6 $7.9M 80k 98.14
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 3.6 $7.9M 147k 53.37
Vanguard Intermediate-term Bond Index Fund Exchange Traded Fund (BIV) 3.3 $7.3M 82k 88.73
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 3.3 $7.2M 139k 52.05
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 2.8 $6.0M 114k 52.75
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 2.6 $5.8M 27k 214.09
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 2.2 $4.7M 92k 50.97
Ishares 1-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB) 2.1 $4.7M 86k 54.68
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 1.9 $4.2M 42k 100.47
Ishares Msci Em Esg Select Etf Exchange Traded Fund (ESGE) 1.8 $4.0M 93k 43.31
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 1.5 $3.3M 33k 102.47
Ishares Iboxx Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 1.5 $3.3M 26k 130.04
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 1.2 $2.6M 24k 108.54
Ishares Global Tech Etf Exchange Traded Fund (IXN) 1.1 $2.4M 7.9k 307.69
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 0.9 $2.0M 67k 29.24
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.8 $1.7M 10k 160.88
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.7 $1.6M 14k 108.39
Ishares U.s. Medical Devices Etf Exchange Traded Fund (IHI) 0.6 $1.2M 3.8k 330.23
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.6 $1.2M 26k 46.62
Spdr Doubleline Total Return Tactical Etf Exchange Traded Fund (TOTL) 0.5 $1.2M 25k 48.21
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.4 $921k 13k 69.21
Vanguard Information Technology Index Fund Exchange Traded Fund (VGT) 0.4 $911k 2.5k 358.38
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.4 $903k 34k 26.23
Spdr Bloomberg Barclays High Yield Bond Etf Exchange Traded Fund (JNK) 0.3 $549k 5.0k 108.86
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Exchange Traded Fund (PDBC) 0.2 $543k 32k 17.24
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.2 $492k 14k 35.34
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.2 $469k 11k 43.80
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.2 $459k 3.5k 132.93
Invesco S&p 500 Equal Weight Technology Etf Exchange Traded Fund (RSPT) 0.2 $458k 1.7k 269.57
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.2 $435k 10k 42.31
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.2 $431k 13k 34.02
Ishares Moderate Allocation Fund Exchange Traded Fund (AOM) 0.2 $420k 9.6k 43.55
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 0.2 $403k 2.7k 147.24
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.2 $400k 8.2k 49.06
Ishares Conservative Allocation Fund Exchange Traded Fund (AOK) 0.2 $369k 9.6k 38.63
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.2 $348k 2.5k 141.81
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.2 $348k 7.1k 49.21
Spdr Portfolio Long Term Corporate Bond Etf Exchange Traded Fund (SPLB) 0.2 $339k 11k 30.16
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $307k 774.00 396.64
Ishares Phlx Sox Semiconductor Sector Index Fund Exchange Traded Fund (SOXX) 0.1 $301k 710.00 423.94
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.1 $293k 2.2k 135.40
Vanguard Consumer Discretionary Index Fund Exchange Traded Fund (VCR) 0.1 $287k 973.00 294.96
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $285k 9.3k 30.59
Ishares Evolved U.s. Technology Etf Exchange Traded Fund (IETC) 0.1 $283k 5.8k 48.52
Ishares Iboxx High Yield Corporate Bond Etf Exchange Traded Fund (HYG) 0.1 $261k 3.0k 87.09
Vanguard Ftse Pacific Etf Exchange Traded Fund (VPL) 0.1 $224k 2.7k 81.72
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB) 0.1 $207k 5.7k 36.22
Quadratic Interest Rate Volatility And Inflation Hedge Etf Exchange Traded Fund (IVOL) 0.1 $173k 6.0k 28.63
First Trust Senior Loan Fund Exchange Traded Fund (FTSL) 0.1 $171k 3.6k 47.99
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Exchange Traded Fund (XSOE) 0.1 $170k 4.2k 40.79
First Trust Low Duration Mortgage Opportunities Etf Exchange Traded Fund (LMBS) 0.1 $168k 3.3k 51.00
Abbvie Common Stock (ABBV) 0.1 $155k 1.4k 108.16
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $152k 5.1k 29.62
Spdr Gold Shares Exchange Traded Fund (GLD) 0.1 $150k 940.00 159.57
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Exchange Traded Fund (EBND) 0.1 $146k 5.6k 25.96
Apple Common Stock (AAPL) 0.1 $142k 1.2k 122.20
Ishares S&p Aggressive Allocation Fund Exchange Traded Fund (AOA) 0.1 $137k 2.0k 66.96
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.1 $130k 1.0k 125.97
Microsoft Corp Common Stock (MSFT) 0.1 $119k 503.00 236.58
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $118k 57.00 2070.18
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.1 $116k 3.1k 37.42
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.1 $115k 2.5k 45.84
Ishares Growth Allocation Fund Exchange Traded Fund (AOR) 0.1 $110k 2.1k 53.66
Spdr Dow Jones International Real Estate Etf Exchange Traded Fund (RWX) 0.0 $108k 3.1k 34.41
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $108k 897.00 120.40
Lam Research Corp Common Stock (LRCX) 0.0 $93k 156.00 596.15
Amazon Common Stock (AMZN) 0.0 $90k 29.00 3103.45
Philip Morris Intl Common Stock (PM) 0.0 $86k 950.00 90.53
D R Horton Common Stock (DHI) 0.0 $85k 959.00 88.63
Cdw Corp Common Stock (CDW) 0.0 $85k 511.00 166.34
Horizon Therapeutics Pub L Common Stock 0.0 $84k 910.00 92.31
Cvs Health Corp Common Stock (CVS) 0.0 $82k 1.1k 75.44
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.0 $82k 1.3k 64.36
Morgan Stanley Common Stock (MS) 0.0 $80k 1.0k 77.29
Bk Of America Corp Common Stock (BAC) 0.0 $80k 2.1k 38.46
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $79k 518.00 152.51
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $79k 163.00 484.66
Canadian Imp Bk Comm Common Stock (CM) 0.0 $78k 799.00 97.62
Kimberly-clark Corp Common Stock (KMB) 0.0 $77k 552.00 139.49
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $76k 1.4k 53.79
Cadence Design System Common Stock (CDNS) 0.0 $76k 552.00 137.68
Qorvo Common Stock (QRVO) 0.0 $76k 418.00 181.82
Bank New York Mellon Corp Common Stock (BK) 0.0 $76k 1.6k 47.44
Avantor Common Stock (AVTR) 0.0 $76k 2.6k 29.02
Microchip Technology Common Stock (MCHP) 0.0 $75k 485.00 154.64
Parker-hannifin Corp Common Stock (PH) 0.0 $75k 238.00 315.13
Bristol-myers Squibb Common Stock (BMY) 0.0 $75k 1.2k 63.34
Best Buy Common Stock (BBY) 0.0 $75k 648.00 115.74
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $75k 789.00 95.06
Exxon Mobil Corp Common Stock (XOM) 0.0 $75k 1.3k 55.85
Dover Corp Common Stock (DOV) 0.0 $74k 538.00 137.55
Chevron Corp Common Stock (CVX) 0.0 $73k 697.00 104.73
Norfolk Southn Corp Common Stock (NSC) 0.0 $73k 272.00 268.38
Texas Instrs Common Stock (TXN) 0.0 $73k 387.00 188.63
Interpublic Group Cos Common Stock (IPG) 0.0 $72k 2.4k 29.40
Home Depot Common Stock (HD) 0.0 $72k 237.00 303.80
Abbott Labs Common Stock (ABT) 0.0 $71k 593.00 119.73
Verizon Communications Common Stock (VZ) 0.0 $71k 1.2k 58.01
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $70k 438.00 159.82
T-mobile Us Common Stock (TMUS) 0.0 $70k 558.00 125.45
Walmart Common Stock (WMT) 0.0 $69k 505.00 136.63
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $69k 145.00 475.86
Deckers Outdoor Corp Common Stock (DECK) 0.0 $68k 206.00 330.10
Aon Plc Shs Cl A Common Stock (AON) 0.0 $67k 292.00 229.45
Paypal Hldgs Common Stock (PYPL) 0.0 $67k 276.00 242.75
Gilead Sciences Common Stock (GILD) 0.0 $67k 1.0k 64.67
Target Corp Common Stock (TGT) 0.0 $66k 333.00 198.20
Cisco Sys Common Stock (CSCO) 0.0 $66k 1.3k 51.97
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $65k 1.1k 59.09
Pfizer Common Stock (PFE) 0.0 $64k 1.8k 36.22
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.0 $64k 891.00 71.83
Borgwarner Common Stock (BWA) 0.0 $64k 1.4k 46.11
Nucor Corp Common Stock (NUE) 0.0 $64k 795.00 80.50
Facebook Inc Cl A Common Stock (META) 0.0 $63k 214.00 294.39
Vodafone Group American Depository Receipt (VOD) 0.0 $62k 3.3k 18.55
Bce Common Stock (BCE) 0.0 $62k 1.3k 46.48
British Amern Tob American Depository Receipt (BTI) 0.0 $62k 1.6k 38.87
Pioneer Nat Res Common Stock (PXD) 0.0 $62k 390.00 158.97
Te Connectivity Ltd Reg Common Stock (TEL) 0.0 $62k 480.00 129.17
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.0 $62k 300.00 206.67
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $61k 639.00 95.46
Keurig Dr Pepper Common Stock (KDP) 0.0 $61k 1.8k 34.76
Southern Common Stock (SO) 0.0 $60k 969.00 61.92
Enbridge Common Stock (ENB) 0.0 $60k 1.7k 36.34
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $58k 162.00 358.02
Nextera Energy Common Stock (NEE) 0.0 $58k 766.00 75.72
Avery Dennison Corp Common Stock (AVY) 0.0 $57k 308.00 185.06
At&t Common Stock (T) 0.0 $55k 1.8k 30.39
Duke Energy Corp Common Stock (DUK) 0.0 $54k 561.00 96.26
Ishares U.s. Financial Services Etf Exchange Traded Fund (IYG) 0.0 $54k 318.00 169.81
Visa Inc Com Cl A Common Stock (V) 0.0 $54k 253.00 213.44
Unilever American Depository Receipt (UL) 0.0 $53k 945.00 56.08
Deere & Co Common Stock (DE) 0.0 $53k 141.00 375.89
Activision Blizzard Common Stock 0.0 $53k 573.00 92.50
Eversource Energy Common Stock (ES) 0.0 $51k 587.00 86.88
Crown Castle Intl Corp Real Estate Investment Trust (CCI) 0.0 $51k 299.00 170.57
Merck & Co Common Stock (MRK) 0.0 $51k 651.00 78.34
Huntington Bancshares Common Stock (HBAN) 0.0 $48k 3.0k 15.74
National Grid Plc Sponsored Adr Ne American Depository Receipt (NGG) 0.0 $46k 778.00 59.13
Pepsico Common Stock (PEP) 0.0 $45k 318.00 141.51
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.0 $43k 356.00 120.79
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.0 $42k 360.00 116.67
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $42k 767.00 54.76
Discover Finl Svcs Common Stock (DFS) 0.0 $40k 421.00 95.01
American Elec Pwr Common Stock (AEP) 0.0 $40k 470.00 85.11
Procter And Gamble Common Stock (PG) 0.0 $40k 292.00 136.99
American Express Common Stock (AXP) 0.0 $40k 286.00 139.86
Prologis Real Estate Investment Trust (PLD) 0.0 $38k 359.00 105.85
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $36k 152.00 236.84
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $35k 199.00 175.88
International Business Machs Common Stock (IBM) 0.0 $34k 253.00 134.39
General Mls Common Stock (GIS) 0.0 $34k 547.00 62.16
Dominion Energy Common Stock (D) 0.0 $33k 437.00 75.51
Southwest Airls Common Stock (LUV) 0.0 $32k 530.00 60.38
Tc Energy Corp Common Stock (TRP) 0.0 $32k 705.00 45.39
Ppl Corp Common Stock (PPL) 0.0 $31k 1.1k 29.03
Williams Cos Common Stock (WMB) 0.0 $30k 1.3k 23.77
Conocophillips Common Stock (COP) 0.0 $29k 545.00 53.21
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $28k 664.00 42.17
3M Common Stock (MMM) 0.0 $28k 145.00 193.10
Us Bancorp Del Common Stock (USB) 0.0 $26k 465.00 55.91
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $26k 90.00 288.89
Regions Financial Corp Common Stock (RF) 0.0 $26k 1.3k 20.67
Truist Finl Corp Common Stock (TFC) 0.0 $22k 375.00 58.67
Vanguard Mid-cap Value Index Fund Exchange Traded Fund (VOE) 0.0 $22k 165.00 133.33
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund (VOT) 0.0 $21k 100.00 210.00
Coca Cola Common Stock (KO) 0.0 $20k 381.00 52.49
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $19k 308.00 61.69
Digital Rlty Tr Real Estate Investment Trust (DLR) 0.0 $18k 129.00 139.53
Amgen Common Stock (AMGN) 0.0 $16k 66.00 242.42
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.0 $9.0k 173.00 52.02
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.0 $8.0k 181.00 44.20
Royce Micro-cap Tr Closed End Fund (RMT) 0.0 $8.0k 717.00 11.16
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $8.0k 35.00 228.57
Nike Inc Cl B Common Stock (NKE) 0.0 $5.0k 40.00 125.00
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.0 $4.0k 61.00 65.57
Vanguard Total Bond Market Index Fund Exchange Traded Fund (BND) 0.0 $3.0k 33.00 90.91
Pimco Active Bond Exchange-traded Fund Exchange Traded Fund (BOND) 0.0 $3.0k 31.00 96.77
Envista Holdings Corporation Common Stock (NVST) 0.0 $3.0k 62.00 48.39
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Fund (XLY) 0.0 $3.0k 15.00 200.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $3.0k 26.00 115.38
Spdr Ftse International Government Inflation-protected Bond Etf Exchange Traded Fund (WIP) 0.0 $3.0k 51.00 58.82
Micron Technology Common Stock (MU) 0.0 $2.0k 19.00 105.26
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $2.0k 38.00 52.63
Encompass Health Corp Common Stock (EHC) 0.0 $2.0k 28.00 71.43
Regal Beloit Corp Common Stock (RRX) 0.0 $2.0k 17.00 117.65
Qualcomm Common Stock (QCOM) 0.0 $2.0k 12.00 166.67
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $2.0k 11.00 181.82
Darling Ingredients Common Stock (DAR) 0.0 $2.0k 22.00 90.91
Emergent Biosolutions Common Stock (EBS) 0.0 $2.0k 21.00 95.24
Tractor Supply Common Stock (TSCO) 0.0 $2.0k 10.00 200.00
Grainger W W Common Stock (GWW) 0.0 $2.0k 4.00 500.00
United Rentals Common Stock (URI) 0.0 $2.0k 5.00 400.00
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $2.0k 9.00 222.22
Alaska Air Group Common Stock (ALK) 0.0 $2.0k 23.00 86.96
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.0k 14.00 142.86
Communication Services Select Sector Spdra Fund Exchange Traded Fund (XLC) 0.0 $2.0k 34.00 58.82
Western Un Common Stock (WU) 0.0 $2.0k 78.00 25.64
HP Common Stock (HPQ) 0.0 $1.0k 23.00 43.48
Mcdonalds Corp Common Stock (MCD) 0.0 $1.0k 6.00 166.67
Alexandria Real Estate Eq Real Estate Investment Trust (ARE) 0.0 $1.0k 5.00 200.00
Spdr Dow Jones Industrial Average Etf Exchange Traded Fund (DIA) 0.0 $1.0k 2.00 500.00
Twitter Common Stock 0.0 $1.0k 8.00 125.00
Under Armour Inc Cl C Common Stock (UA) 0.0 $999.999000 55.00 18.18
Leslies Common Stock (LESL) 0.0 $999.999000 22.00 45.45
Churchill Capital Corp Iv Cl A Common Stock 0.0 $999.998200 41.00 24.39
Packaging Corp Amer Common Stock (PKG) 0.0 $0 0 0.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $0 0 0.00
Smucker J M Common Stock (SJM) 0.0 $0 1.00 0.00
3-d Sys Corp Del Common Stock (DDD) 0.0 $0 9.00 0.00
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $0 23.00 0.00
Etfmg Alternative Harvest Etf Exchange Traded Fund 0.0 $0 20.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 1.00 0.00
Micro Focus Intl American Depository Receipt 0.0 $0 2.00 0.00