Bay Harbor Wealth Management

Bay Harbor Wealth Management as of June 30, 2021

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 208 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 10.1 $24M 83k 286.81
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 9.6 $23M 437k 51.52
Vanguard Value Index Fund Exchange Traded Fund (VTV) 7.7 $18M 132k 137.46
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 7.2 $17M 295k 57.10
Vanguard Short-term Bond Index Fund Exchange Traded Fund (BSV) 6.1 $14M 176k 82.16
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 5.6 $13M 31k 429.90
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 5.0 $12M 119k 98.47
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 3.9 $9.1M 343k 26.60
Vanguard Long-term Bond Index Fund Exchange Traded Fund (BLV) 3.7 $8.7M 85k 103.03
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 3.7 $8.7M 162k 53.49
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 3.5 $8.2M 154k 53.37
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 3.4 $7.9M 146k 54.31
Vanguard Intermediate-term Bond Index Fund Exchange Traded Fund (BIV) 3.3 $7.8M 87k 89.95
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 2.6 $6.2M 28k 225.29
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 2.6 $6.1M 117k 51.76
Ishares 1-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB) 2.5 $5.8M 107k 54.81
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 2.0 $4.7M 44k 107.28
Ishares Msci Em Esg Select Etf Exchange Traded Fund (ESGE) 2.0 $4.6M 103k 45.15
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 1.6 $3.7M 35k 105.06
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 1.3 $3.0M 27k 112.98
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 1.0 $2.4M 79k 29.96
Ishares Commodities Select Strategy Etf Exchange Traded Fund (COMT) 0.9 $2.2M 64k 34.49
Ishares Global Financials Etf Exchange Traded Fund (IXG) 0.9 $2.2M 29k 77.61
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.8 $1.9M 11k 173.46
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.7 $1.6M 15k 108.24
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.7 $1.5M 53k 29.08
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.5 $1.1M 3.3k 337.55
Vanguard Information Technology Index Fund Exchange Traded Fund (VGT) 0.4 $1.0M 2.5k 398.90
Spdr Doubleline Total Return Tactical Etf Exchange Traded Fund (TOTL) 0.3 $751k 16k 48.44
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.3 $707k 14k 50.33
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 0.2 $424k 2.7k 154.91
Ishares Moderate Allocation Fund Exchange Traded Fund (AOM) 0.2 $390k 8.7k 45.01
Ishares Conservative Allocation Fund Exchange Traded Fund (AOK) 0.2 $387k 9.7k 39.79
Ishares Semiconductor Fund Exchange Traded Fund (SOXX) 0.1 $322k 710.00 453.52
Ishares Evolved U.s. Technology Etf Exchange Traded Fund (IETC) 0.1 $321k 5.8k 55.03
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $309k 722.00 427.98
Vanguard Consumer Discretionary Index Fund Exchange Traded Fund (VCR) 0.1 $306k 973.00 314.49
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.1 $294k 2.0k 144.12
Ishares Iboxx High Yield Corporate Bond Etf Exchange Traded Fund (HYG) 0.1 $293k 3.3k 88.04
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.1 $285k 1.9k 147.90
Ishares U.s. Medical Devices Etf Exchange Traded Fund (IHI) 0.1 $275k 763.00 360.42
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.1 $271k 6.0k 45.55
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.1 $252k 3.1k 82.41
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.1 $251k 6.8k 36.84
Invesco S&p 500 Equal Weight Technology Etf Exchange Traded Fund (RSPT) 0.1 $229k 789.00 290.24
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.1 $223k 4.2k 52.93
Spdr Portfolio Long Term Corporate Bond Etf Exchange Traded Fund (SPLB) 0.1 $221k 7.0k 31.71
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Exchange Traded Fund (PDBC) 0.1 $217k 11k 20.13
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.1 $217k 4.9k 43.94
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $174k 5.8k 29.99
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.1 $169k 1.1k 150.62
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.1 $168k 2.3k 73.39
Spdr Portfolio Europe Etf Exchange Traded Fund (SPEU) 0.1 $165k 3.9k 41.83
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.1 $164k 5.3k 31.13
Quadratic Interest Rate Volatility And Inflation Hedge Etf Exchange Traded Fund (IVOL) 0.1 $164k 5.9k 27.60
Apple Common Stock (AAPL) 0.1 $147k 1.1k 136.74
Ishares S&p Aggressive Allocation Fund Exchange Traded Fund (AOA) 0.1 $145k 2.1k 70.70
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $144k 59.00 2440.68
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.1 $144k 1.1k 128.34
Microsoft Corp Common Stock (MSFT) 0.1 $137k 504.00 271.83
Industrial Select Sector Spdr Fund Exchange Traded Fund (XLI) 0.1 $130k 1.3k 102.28
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.1 $129k 2.4k 53.71
Spdr Portfolio Long Term Treasury Etf Exchange Traded Fund (SPTL) 0.1 $128k 3.1k 41.25
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.1 $124k 947.00 130.94
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.1 $121k 1.6k 75.02
Ishares Iboxx Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.1 $118k 878.00 134.40
Ishares Growth Allocation Fund Exchange Traded Fund (AOR) 0.0 $115k 2.1k 56.10
Spdr Bloomberg Barclays High Yield Bond Etf Exchange Traded Fund (JNK) 0.0 $113k 1.0k 110.35
Abbvie Common Stock (ABBV) 0.0 $112k 992.00 112.90
Amazon Common Stock (AMZN) 0.0 $107k 31.00 3451.61
Lam Research Corp Common Stock (LRCX) 0.0 $102k 156.00 653.85
Morgan Stanley Common Stock (MS) 0.0 $95k 1.0k 91.26
Avantor Common Stock (AVTR) 0.0 $93k 2.6k 35.50
Qorvo Common Stock (QRVO) 0.0 $92k 469.00 196.16
Cvs Health Corp Common Stock (CVS) 0.0 $91k 1.1k 83.79
Cdw Corp Common Stock (CDW) 0.0 $90k 515.00 174.76
Texas Instrs Common Stock (TXN) 0.0 $89k 463.00 192.22
Visa Inc Com Cl A Common Stock (V) 0.0 $88k 376.00 234.04
D R Horton Common Stock (DHI) 0.0 $87k 962.00 90.44
Microchip Technology Common Stock (MCHP) 0.0 $87k 580.00 150.00
Bk Of America Corp Common Stock (BAC) 0.0 $86k 2.1k 41.21
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $86k 163.00 527.61
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $86k 146.00 589.04
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Exchange Traded Fund (EBND) 0.0 $86k 3.2k 26.58
Horizon Therapeutics Pub L Common Stock 0.0 $85k 910.00 93.41
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Exchange Traded Fund (XSOE) 0.0 $83k 2.0k 42.24
First Trust Low Duration Mortgage Opportunities Etf Exchange Traded Fund (LMBS) 0.0 $83k 1.6k 50.95
First Trust Senior Loan Fund Exchange Traded Fund (FTSL) 0.0 $83k 1.7k 48.03
Bank New York Mellon Corp Common Stock (BK) 0.0 $83k 1.6k 51.42
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $82k 1.4k 57.34
T-mobile Us Common Stock (TMUS) 0.0 $81k 560.00 144.64
Target Corp Common Stock (TGT) 0.0 $81k 335.00 241.79
Dover Corp Common Stock (DOV) 0.0 $81k 541.00 149.72
Interpublic Group Cos Common Stock (IPG) 0.0 $80k 2.5k 32.59
Bristol-myers Squibb Common Stock (BMY) 0.0 $80k 1.2k 67.00
Paypal Hldgs Common Stock (PYPL) 0.0 $80k 275.00 290.91
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $80k 512.00 156.25
Deckers Outdoor Corp Common Stock (DECK) 0.0 $80k 209.00 382.78
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $79k 794.00 99.50
Deere & Co Common Stock (DE) 0.0 $78k 221.00 352.94
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $78k 471.00 165.61
Cadence Design System Common Stock (CDNS) 0.0 $76k 558.00 136.20
Parker-hannifin Corp Common Stock (PH) 0.0 $74k 240.00 308.33
Home Depot Common Stock (HD) 0.0 $72k 225.00 320.00
Walmart Common Stock (WMT) 0.0 $72k 509.00 141.45
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $71k 442.00 160.63
Aon Plc Shs Cl A Common Stock (AON) 0.0 $70k 293.00 238.91
Abbott Labs Common Stock (ABT) 0.0 $70k 604.00 115.89
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $69k 1.1k 62.39
Facebook Inc Cl A Common Stock (META) 0.0 $68k 197.00 345.18
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $68k 1.4k 47.29
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $68k 1.8k 38.68
Borgwarner Common Stock (BWA) 0.0 $67k 1.4k 48.38
Nucor Corp Common Stock (NUE) 0.0 $67k 694.00 96.54
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.0 $67k 300.00 223.33
Best Buy Common Stock (BBY) 0.0 $66k 566.00 116.61
Kimberly-clark Corp Common Stock (KMB) 0.0 $66k 487.00 135.52
Te Connectivity Ltd Reg Common Stock (TEL) 0.0 $65k 482.00 134.85
Avery Dennison Corp Common Stock (AVY) 0.0 $64k 303.00 211.22
Pioneer Nat Res Common Stock (PXD) 0.0 $64k 394.00 162.44
Spdr Dow Jones International Real Estate Etf Exchange Traded Fund (RWX) 0.0 $64k 1.7k 36.97
Keurig Dr Pepper Common Stock (KDP) 0.0 $63k 1.8k 35.49
Norfolk Southn Corp Common Stock (NSC) 0.0 $63k 239.00 263.60
Ishares U.s. Financial Services Etf Exchange Traded Fund (IYG) 0.0 $57k 306.00 186.27
Nextera Energy Common Stock (NEE) 0.0 $57k 774.00 73.64
Activision Blizzard Common Stock 0.0 $55k 577.00 95.32
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.0 $52k 445.00 116.85
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $52k 948.00 54.85
Discover Finl Svcs Common Stock (DFS) 0.0 $50k 423.00 118.20
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.0 $49k 738.00 66.40
Eversource Energy Common Stock (ES) 0.0 $48k 594.00 80.81
Williams Cos Common Stock (WMB) 0.0 $47k 1.8k 26.45
American Express Common Stock (AXP) 0.0 $47k 284.00 165.49
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.0 $47k 356.00 132.02
Prologis Real Estate Investment Trust (PLD) 0.0 $43k 361.00 119.11
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $42k 153.00 274.51
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $42k 405.00 103.70
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB) 0.0 $42k 1.2k 36.46
Philip Morris Intl Common Stock (PM) 0.0 $35k 354.00 98.87
Merck & Co Common Stock (MRK) 0.0 $34k 439.00 77.45
Conocophillips Common Stock (COP) 0.0 $33k 547.00 60.33
Exxon Mobil Corp Common Stock (XOM) 0.0 $33k 531.00 62.15
Chevron Corp Common Stock (CVX) 0.0 $33k 315.00 104.76
Pfizer Common Stock (PFE) 0.0 $31k 794.00 39.04
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $31k 665.00 46.62
Canadian Imp Bk Comm Common Stock (CM) 0.0 $29k 259.00 111.97
Verizon Communications Common Stock (VZ) 0.0 $28k 504.00 55.56
British Amern Tob American Depository Receipt (BTI) 0.0 $28k 713.00 39.27
Gilead Sciences Common Stock (GILD) 0.0 $28k 410.00 68.29
Enbridge Common Stock (ENB) 0.0 $26k 655.00 39.69
Bce Common Stock (BCE) 0.0 $26k 531.00 48.96
Unilever American Depository Receipt (UL) 0.0 $25k 433.00 57.74
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund (VOT) 0.0 $24k 100.00 240.00
Southern Common Stock (SO) 0.0 $23k 385.00 59.74
Vanguard Mid-cap Value Index Fund Exchange Traded Fund (VOE) 0.0 $23k 165.00 139.39
Vodafone Group American Depository Receipt (VOD) 0.0 $23k 1.3k 17.38
Duke Energy Corp Common Stock (DUK) 0.0 $22k 221.00 99.55
National Grid Plc Sponsored Adr Ne American Depository Receipt (NGG) 0.0 $20k 313.00 63.90
American Elec Pwr Common Stock (AEP) 0.0 $19k 219.00 86.76
Pepsico Common Stock (PEP) 0.0 $19k 125.00 152.00
Crown Castle Intl Corp Real Estate Investment Trust (CCI) 0.0 $18k 91.00 197.80
Huntington Bancshares Common Stock (HBAN) 0.0 $18k 1.2k 14.78
Cisco Sys Common Stock (CSCO) 0.0 $14k 267.00 52.43
General Mls Common Stock (GIS) 0.0 $14k 234.00 59.83
International Business Machs Common Stock (IBM) 0.0 $14k 96.00 145.83
Tc Energy Corp Common Stock (TRP) 0.0 $14k 278.00 50.36
At&t Common Stock (T) 0.0 $13k 469.00 27.72
Dominion Energy Common Stock (D) 0.0 $13k 172.00 75.58
Ppl Corp Common Stock (PPL) 0.0 $12k 422.00 28.44
Us Bancorp Del Common Stock (USB) 0.0 $11k 195.00 56.41
3M Common Stock (MMM) 0.0 $11k 57.00 192.98
Coca Cola Common Stock (KO) 0.0 $10k 193.00 51.81
Truist Finl Corp Common Stock (TFC) 0.0 $10k 172.00 58.14
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $9.0k 35.00 257.14
Royce Micro-cap Tr Closed End Fund (RMT) 0.0 $9.0k 717.00 12.55
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
Digital Rlty Tr Real Estate Investment Trust (DLR) 0.0 $8.0k 54.00 148.15
Regions Financial Corp Common Stock (RF) 0.0 $7.0k 334.00 20.96
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $7.0k 120.00 58.33
Amgen Common Stock (AMGN) 0.0 $6.0k 26.00 230.77
Realty Income Corp Real Estate Investment Trust (O) 0.0 $6.0k 85.00 70.59
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $4.0k 103.00 38.84
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
Communication Services Select Sector Spdra Fund Exchange Traded Fund (XLC) 0.0 $3.0k 31.00 96.77
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $3.0k 14.00 214.29
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $3.0k 9.00 333.33
Regal Beloit Corp Common Stock (RRX) 0.0 $3.0k 19.00 157.89
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $2.0k 37.00 54.05
Spdr Ftse International Government Inflation-protected Bond Etf Exchange Traded Fund (WIP) 0.0 $2.0k 33.00 60.61
Micron Technology Common Stock (MU) 0.0 $2.0k 27.00 74.07
Encompass Health Corp Common Stock (EHC) 0.0 $2.0k 27.00 74.07
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $2.0k 16.00 125.00
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
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
Procter And Gamble Common Stock (PG) 0.0 $2.0k 18.00 111.11
Envista Holdings Corporation Common Stock (NVST) 0.0 $2.0k 53.00 37.74
Mcdonalds Corp Common Stock (MCD) 0.0 $1.0k 6.00 166.67
Iqvia Hldgs Common Stock (IQV) 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
Cigna Corp Common Stock (CI) 0.0 $1.0k 5.00 200.00
Vanguard Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $999.999500 17.00 58.82
Darling Ingredients Common Stock (DAR) 0.0 $999.999000 21.00 47.62
Organon & Co Common Stock (OGN) 0.0 $0 14.00 0.00