Bay Harbor Wealth Management

Bay Harbor Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 159 positions in its portfolio as reported in the December 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) 9.5 $24M 479k 49.40
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 9.4 $23M 82k 285.42
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 7.8 $19M 43k 449.26
Vanguard Value Index Fund Exchange Traded Fund (VTV) 7.7 $19M 130k 146.65
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 7.4 $18M 342k 53.66
Vanguard Short-term Bond Index Fund Exchange Traded Fund (BSV) 6.4 $16M 200k 79.66
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 6.2 $15M 152k 100.59
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 5.3 $13M 259k 51.29
Vanguard Long-term Bond Index Fund Exchange Traded Fund (BLV) 3.8 $9.4M 98k 96.27
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 3.7 $9.2M 178k 51.66
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 3.7 $9.2M 356k 25.71
Vanguard Intermediate-term Bond Index Fund Exchange Traded Fund (BIV) 3.5 $8.7M 103k 84.83
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 3.4 $8.4M 170k 49.48
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 3.0 $7.5M 143k 52.40
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 2.4 $6.0M 29k 207.32
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 2.2 $5.5M 56k 99.05
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 1.2 $3.0M 106k 28.33
Ishares Msci Em Esg Select Etf Exchange Traded Fund (ESGE) 1.1 $2.8M 71k 39.67
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 1.1 $2.8M 23k 123.84
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 1.1 $2.8M 26k 105.06
Ishares Commodities Select Strategy Etf Exchange Traded Fund (COMT) 0.9 $2.3M 66k 34.41
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.8 $2.0M 54k 36.90
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.7 $1.8M 18k 105.09
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.7 $1.8M 32k 58.22
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.6 $1.5M 14k 106.91
Ishares Global Financials Etf Exchange Traded Fund (IXG) 0.6 $1.4M 17k 83.71
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.5 $1.2M 16k 75.72
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 0.5 $1.2M 8.4k 141.15
Vanguard Information Technology Index Fund Exchange Traded Fund (VGT) 0.4 $1.0M 2.5k 414.03
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 0.2 $432k 2.7k 161.80
Ishares Moderate Allocation Fund Exchange Traded Fund (AOM) 0.2 $380k 8.7k 43.88
Ishares Semiconductor Fund Exchange Traded Fund (SOXX) 0.1 $331k 694.00 476.95
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK) 0.1 $321k 8.3k 38.59
Ishares Evolved U.s. Technology Etf Exchange Traded Fund (IETC) 0.1 $312k 5.7k 54.76
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $304k 680.00 447.06
Vanguard Consumer Discretionary Index Fund Exchange Traded Fund (VCR) 0.1 $290k 949.00 305.58
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.1 $280k 5.3k 52.59
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.1 $209k 2.0k 104.45
Apple Common Stock (AAPL) 0.1 $188k 1.1k 171.38
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.1 $183k 3.3k 55.07
Spdr Doubleline Total Return Tactical Etf Exchange Traded Fund (TOTL) 0.1 $178k 3.9k 46.11
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $175k 63.00 2777.78
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.1 $173k 2.1k 82.93
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.1 $166k 2.4k 69.87
Microsoft Corp Common Stock (MSFT) 0.1 $159k 527.00 301.71
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.1 $153k 4.3k 35.22
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $112k 719.00 155.77
Morgan Stanley Common Stock (MS) 0.0 $109k 1.0k 105.42
Invesco S&p 500 Equal Weight Technology Etf Exchange Traded Fund (RSPT) 0.0 $109k 374.00 291.44
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.0 $108k 1.2k 87.95
Cvs Health Corp Common Stock (CVS) 0.0 $106k 972.00 109.05
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.0 $105k 662.00 158.61
Bank New York Mellon Corp Common Stock (BK) 0.0 $105k 1.7k 62.20
Abbvie Common Stock (ABBV) 0.0 $105k 739.00 142.08
Amazon Common Stock (AMZN) 0.0 $104k 33.00 3151.52
Quadratic Interest Rate Volatility And Inflation Hedge Etf Exchange Traded Fund (IVOL) 0.0 $102k 3.9k 25.88
Cdw Corp Common Stock (CDW) 0.0 $102k 531.00 192.09
Bk Of America Corp Common Stock (BAC) 0.0 $102k 2.1k 48.43
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.0 $95k 832.00 114.18
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $95k 1.8k 53.76
Pioneer Nat Res Common Stock (PXD) 0.0 $94k 413.00 227.60
Interpublic Group Cos Common Stock (IPG) 0.0 $94k 2.6k 36.36
Lam Research Corp Common Stock (LRCX) 0.0 $93k 163.00 570.55
Analog Devices Common Stock (ADI) 0.0 $92k 575.00 160.00
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 0.0 $91k 907.00 100.33
American Express Common Stock (AXP) 0.0 $91k 485.00 187.63
Cisco Sys Common Stock (CSCO) 0.0 $90k 1.6k 54.91
Microchip Technology Common Stock (MCHP) 0.0 $89k 1.2k 73.49
Visa Inc Com Cl A Common Stock (V) 0.0 $89k 392.00 227.04
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $89k 1.8k 49.04
Target Corp Common Stock (TGT) 0.0 $88k 418.00 210.53
Horizon Therapeutics Pub L Common Stock 0.0 $88k 941.00 93.52
Avantor Common Stock (AVTR) 0.0 $87k 2.4k 36.34
Deere & Co Common Stock (DE) 0.0 $87k 233.00 373.39
Te Connectivity Common Stock (TEL) 0.0 $87k 609.00 142.86
Dover Corp Common Stock (DOV) 0.0 $86k 531.00 161.96
D R Horton Common Stock (DHI) 0.0 $85k 992.00 85.69
Home Depot Common Stock (HD) 0.0 $84k 235.00 357.45
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $84k 169.00 497.04
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $84k 1.8k 46.15
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $82k 719.00 114.05
Syneos Health Inc Cl A Common Stock 0.0 $82k 923.00 88.84
Abbott Labs Common Stock (ABT) 0.0 $81k 631.00 128.37
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $81k 530.00 152.83
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $80k 2.0k 40.32
Discover Finl Svcs Common Stock (DFS) 0.0 $78k 659.00 118.36
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $78k 1.1k 72.69
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $78k 153.00 509.80
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $78k 1.1k 67.89
Merck & Co Common Stock (MRK) 0.0 $77k 994.00 77.46
Parker-hannifin Corp Common Stock (PH) 0.0 $76k 249.00 305.22
Keurig Dr Pepper Common Stock (KDP) 0.0 $73k 1.9k 38.42
Fortune Brands Home & Sec Common Stock (FBIN) 0.0 $73k 818.00 89.24
Walmart Common Stock (WMT) 0.0 $73k 529.00 138.00
General Mtrs Common Stock (GM) 0.0 $72k 1.4k 50.74
Spdr Portfolio Long Term Treasury Etf Exchange Traded Fund (SPTL) 0.0 $71k 1.8k 39.69
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.0 $66k 1.6k 41.69
Norfolk Southn Corp Common Stock (NSC) 0.0 $66k 249.00 265.06
Disney Walt Common Stock (DIS) 0.0 $65k 456.00 142.54
Deckers Outdoor Corp Common Stock (DECK) 0.0 $65k 220.00 295.45
Nucor Corp Common Stock (NUE) 0.0 $65k 588.00 110.54
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Exchange Traded Fund (PDBC) 0.0 $64k 4.1k 15.50
Spdr Bloomberg 1-10 Year Tips Etf Exchange Traded Fund (TIPX) 0.0 $61k 3.0k 20.44
Nextera Energy Common Stock (NEE) 0.0 $61k 800.00 76.25
Kimberly-clark Corp Common Stock (KMB) 0.0 $61k 461.00 132.32
Spdr Portfolio Long Term Corporate Bond Etf Exchange Traded Fund (SPLB) 0.0 $61k 2.1k 29.31
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.0 $59k 260.00 226.92
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $58k 1.4k 40.64
Best Buy Common Stock (BBY) 0.0 $58k 591.00 98.14
Avery Dennison Corp Common Stock (AVY) 0.0 $57k 312.00 182.69
Prologis Real Estate Investment Trust (PLD) 0.0 $57k 372.00 153.23
Ishares Growth Allocation Fund Exchange Traded Fund (AOR) 0.0 $56k 1.0k 54.96
Eversource Energy Common Stock (ES) 0.0 $54k 615.00 87.80
Victoryshares Usaa Core Short-term Bond Etf Exchange Traded Fund (USTB) 0.0 $53k 1.0k 51.31
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC) 0.0 $53k 872.00 60.78
First Trust Senior Loan Fund Exchange Traded Fund (FTSL) 0.0 $52k 1.1k 47.53
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $51k 484.00 105.37
Meta Platforms Inc Cl A Common Stock (META) 0.0 $48k 212.00 226.42
Spdr Bloomberg High Yield Bond Etf Exchange Traded Fund (JNK) 0.0 $45k 429.00 104.90
Spdr Blackstone Senior Loan Etf Exchange Traded Fund (SRLN) 0.0 $45k 996.00 45.18
Spdr Portfolio Europe Etf Exchange Traded Fund (SPEU) 0.0 $45k 1.1k 40.83
Williams Cos Common Stock (WMB) 0.0 $40k 1.3k 30.51
Conocophillips Common Stock (COP) 0.0 $40k 434.00 92.17
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $40k 164.00 243.90
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL) 0.0 $36k 389.00 92.55
Industrial Select Sector Spdr Fund Exchange Traded Fund (XLI) 0.0 $36k 356.00 101.12
Spdr Bloomberg Emerging Markets Local Bond Etf Exchange Traded Fund (EBND) 0.0 $33k 1.4k 24.21
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $31k 692.00 44.80
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.0 $31k 380.00 81.58
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.0 $27k 938.00 28.78
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $22k 623.00 35.31
Cigna Corp Common Stock (CI) 0.0 $17k 74.00 229.73
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $13k 74.00 175.68
Vanguard Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $13k 171.00 76.02
Ciena Corp Common Stock (CIEN) 0.0 $10k 152.00 65.79
Vanguard Health Care Index Fund Exchange Traded Fund (VHT) 0.0 $10k 39.00 256.41
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $9.0k 86.00 104.65
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 $7.0k 717.00 9.76
Truist Finl Corp Common Stock (TFC) 0.0 $3.0k 39.00 76.92
Procter And Gamble Common Stock (PG) 0.0 $3.0k 18.00 166.67
Pimco Active Bond Exchange-traded Fund Exchange Traded Fund (BOND) 0.0 $3.0k 31.00 96.77
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $3.0k 13.00 230.77
Verizon Communications Common Stock (VZ) 0.0 $2.0k 39.00 51.28
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.0 $2.0k 39.00 51.28
General Mls Common Stock (GIS) 0.0 $2.0k 30.00 66.67
Darling Ingredients Common Stock (DAR) 0.0 $2.0k 27.00 74.07
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $2.0k 41.00 48.78
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $2.0k 7.00 285.71
Tractor Supply Common Stock (TSCO) 0.0 $2.0k 10.00 200.00
Cadence Design System Common Stock (CDNS) 0.0 $2.0k 16.00 125.00
Regal Rexnord Corporation Common Stock (RRX) 0.0 $2.0k 16.00 125.00
Tesla Common Stock (TSLA) 0.0 $2.0k 2.00 1000.00
Mcdonalds Corp Common Stock (MCD) 0.0 $2.0k 6.00 333.33
Iqvia Hldgs Common Stock (IQV) 0.0 $2.0k 9.00 222.22
Envista Holdings Corporation Common Stock (NVST) 0.0 $2.0k 52.00 38.46
Grainger W W Common Stock (GWW) 0.0 $1.0k 2.00 500.00
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $1.0k 4.00 250.00
Alexandria Real Estate Eq Real Estate Investment Trust (ARE) 0.0 $1.0k 5.00 200.00