Bay Harbor Wealth Management

Bay Harbor Wealth Management as of June 30, 2022

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 192 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 9.5 $21M 56k 379.15
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 8.6 $19M 467k 40.80
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 8.4 $19M 705k 26.35
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 8.0 $18M 80k 222.89
Vanguard Value Index Fund Exchange Traded Fund (VTV) 7.5 $17M 125k 131.88
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 6.3 $14M 167k 83.90
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 5.8 $13M 258k 49.54
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 5.2 $12M 248k 46.82
Vanguard Short-term Bond Index Fund Exchange Traded Fund (BSV) 5.2 $12M 151k 76.79
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 3.4 $7.6M 319k 23.90
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 3.1 $6.9M 165k 41.65
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 3.0 $6.7M 154k 43.40
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 2.9 $6.4M 134k 47.81
Vanguard Intermediate-term Bond Index Fund Exchange Traded Fund (BIV) 2.8 $6.1M 79k 77.64
Vanguard Long-term Bond Index Fund Exchange Traded Fund (BLV) 2.7 $6.0M 75k 79.72
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 2.2 $4.9M 28k 176.11
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund (EEMV) 1.6 $3.6M 64k 55.44
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 1.6 $3.5M 31k 113.90
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 1.5 $3.4M 43k 80.49
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 1.0 $2.3M 23k 100.41
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 0.9 $2.0M 83k 24.62
Ishares S&p Small-cap 600 Value Etf Exchange Traded Fund (IJS) 0.8 $1.7M 19k 89.03
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 0.7 $1.5M 12k 120.17
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.6 $1.3M 14k 97.47
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.5 $1.2M 17k 70.21
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.5 $1.2M 17k 69.35
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.5 $1.1M 29k 38.10
Ishares Gsci Commodity Dynamic Roll Strategy Etf Exchange Traded Fund (COMT) 0.4 $888k 22k 40.94
Vanguard Information Technology Index Fund Exchange Traded Fund (VGT) 0.4 $815k 2.5k 326.65
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.3 $571k 17k 34.03
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 0.2 $383k 2.7k 143.45
Ishares Moderate Allocation Fund Exchange Traded Fund (AOM) 0.2 $341k 8.7k 39.02
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK) 0.1 $300k 8.7k 34.59
Ishares Msci Em Esg Select Etf Exchange Traded Fund (ESGE) 0.1 $295k 9.1k 32.33
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.1 $279k 6.1k 45.76
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $271k 715.00 379.02
Ishares Evolved U.s. Technology Etf Exchange Traded Fund (IETC) 0.1 $247k 5.8k 42.25
Ishares Semiconductor Fund Exchange Traded Fund (SOXX) 0.1 $243k 694.00 350.14
Vanguard Consumer Discretionary Index Fund Exchange Traded Fund (VCR) 0.1 $216k 949.00 227.61
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.1 $198k 4.5k 44.39
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.1 $166k 1.8k 90.36
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.1 $164k 1.9k 85.06
Apple Common Stock (AAPL) 0.1 $162k 1.2k 136.48
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.1 $153k 2.6k 59.86
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $137k 63.00 2174.60
Microsoft Corp Common Stock (MSFT) 0.1 $135k 525.00 257.14
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.0 $104k 2.6k 40.44
Amazon Common Stock (AMZN) 0.0 $104k 981.00 106.01
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.0 $101k 3.5k 28.73
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.0 $93k 2.0k 46.36
Merck & Co Common Stock (MRK) 0.0 $92k 1.0k 91.63
Cvs Health Corp Common Stock (CVS) 0.0 $91k 977.00 93.14
Abbvie Common Stock (ABBV) 0.0 $91k 595.00 152.94
Unitedhealth Group Common Stock (UNH) 0.0 $87k 169.00 514.79
Analog Devices Common Stock (ADI) 0.0 $84k 574.00 146.34
Allstate Corp Common Stock (ALL) 0.0 $84k 661.00 127.08
Cdw Corp Common Stock (CDW) 0.0 $83k 528.00 157.20
Spdr Blackstone Senior Loan Etf Exchange Traded Fund (SRLN) 0.0 $80k 1.9k 41.88
Morgan Stanley Common Stock (MS) 0.0 $79k 1.0k 76.33
Verizon Communications Common Stock (VZ) 0.0 $77k 1.5k 50.99
Visa Inc Com Cl A Common Stock (V) 0.0 $77k 392.00 196.43
Avantor Common Stock (AVTR) 0.0 $75k 2.4k 31.28
Horizon Therapeutics Pub L Common Stock 0.0 $75k 946.00 79.28
Pioneer Nat Res Common Stock (PXD) 0.0 $75k 338.00 221.89
Interpublic Group Cos Common Stock (IPG) 0.0 $72k 2.6k 27.67
Keurig Dr Pepper Common Stock (KDP) 0.0 $71k 2.0k 35.36
Bank New York Mellon Corp Common Stock (BK) 0.0 $71k 1.7k 41.81
Lam Research Corp Common Stock (LRCX) 0.0 $71k 166.00 427.71
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.0 $71k 1.1k 67.36
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $71k 1.1k 62.12
Abbott Labs Common Stock (ABT) 0.0 $70k 640.00 109.38
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $70k 1.8k 39.04
Cisco Sys Common Stock (CSCO) 0.0 $70k 1.6k 42.48
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $70k 2.0k 35.81
Te Connectivity Common Stock (TEL) 0.0 $69k 610.00 113.11
American Express Common Stock (AXP) 0.0 $68k 493.00 137.93
Norfolk Southn Corp Common Stock (NSC) 0.0 $67k 295.00 227.12
Bk Of America Corp Common Stock (BAC) 0.0 $66k 2.1k 31.29
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $66k 719.00 91.79
Spdr Doubleline Total Return Tactical Etf Exchange Traded Fund (TOTL) 0.0 $66k 1.6k 42.28
D R Horton Common Stock (DHI) 0.0 $66k 994.00 66.40
Dover Corp Common Stock (DOV) 0.0 $65k 532.00 122.18
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $64k 567.00 112.87
Home Depot Common Stock (HD) 0.0 $64k 235.00 272.34
Walmart Common Stock (WMT) 0.0 $64k 530.00 120.75
Spdr Bloomberg Investment Grade Floating Rate Etf Exchange Traded Fund (FLRN) 0.0 $63k 2.1k 30.09
Parker-hannifin Corp Common Stock (PH) 0.0 $63k 255.00 247.06
Kimberly-clark Corp Common Stock (KMB) 0.0 $63k 460.00 136.96
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $62k 1.6k 39.74
Nextera Energy Common Stock (NEE) 0.0 $62k 800.00 77.50
Deere & Co Common Stock (DE) 0.0 $61k 203.00 300.49
Newell Brands Common Stock (NWL) 0.0 $60k 3.1k 19.07
Eversource Energy Common Stock (ES) 0.0 $59k 694.00 85.01
Nucor Corp Common Stock (NUE) 0.0 $57k 542.00 105.17
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $57k 156.00 365.38
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Fund (BSCO) 0.0 $57k 2.7k 20.86
Tapestry Common Stock (TPR) 0.0 $57k 1.9k 30.27
Iron Mtn Real Estate Investment Trust (IRM) 0.0 $54k 1.1k 49.54
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $51k 172.00 296.51
Avery Dennison Corp Common Stock (AVY) 0.0 $51k 312.00 163.46
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.0 $50k 715.00 69.93
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.0 $49k 686.00 71.43
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.0 $49k 659.00 74.36
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.0 $49k 261.00 187.74
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $49k 366.00 133.88
Ishares Growth Allocation Fund Exchange Traded Fund (AOR) 0.0 $49k 1.0k 47.90
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $48k 282.00 170.21
Raytheon Technologies Corp Common Stock (RTX) 0.0 $47k 492.00 95.53
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $47k 1.2k 39.66
Spdr Portfolio Long Term Treasury Etf Exchange Traded Fund (SPTL) 0.0 $45k 1.4k 32.87
Advanced Micro Devices Common Stock (AMD) 0.0 $44k 575.00 76.52
Conocophillips Common Stock (COP) 0.0 $41k 449.00 91.31
Williams Cos Common Stock (WMB) 0.0 $41k 1.3k 31.27
Best Buy Common Stock (BBY) 0.0 $39k 595.00 65.55
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.0 $35k 1.0k 34.83
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $35k 346.00 101.16
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Exchange Traded Fund (PDBC) 0.0 $34k 1.9k 18.23
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $33k 127.00 259.84
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $32k 691.00 46.31
Janus Henderson Aaa Clo Etf Exchange Traded Fund (JAAA) 0.0 $32k 643.00 49.77
First Trust Senior Loan Fund Exchange Traded Fund (FTSL) 0.0 $32k 726.00 44.08
Victoryshares Usaa Core Short-term Bond Etf Exchange Traded Fund (USTB) 0.0 $32k 647.00 49.46
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $29k 322.00 90.06
Ovintiv Common Stock (OVV) 0.0 $29k 661.00 43.87
Spdr Bloomberg 1-10 Year Tips Etf Exchange Traded Fund (TIPX) 0.0 $28k 1.4k 19.79
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC) 0.0 $28k 584.00 47.95
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL) 0.0 $28k 303.00 92.41
Microchip Technology Common Stock (MCHP) 0.0 $28k 474.00 59.07
Invesco S&p 500 Equal Weight Technology Etf Exchange Traded Fund (RSPT) 0.0 $25k 105.00 238.10
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.0 $22k 175.00 125.71
Vail Resorts Common Stock (MTN) 0.0 $21k 97.00 216.49
Cigna Corp Common Stock (CI) 0.0 $19k 73.00 260.27
Spdr Bloomberg Emerging Markets Local Bond Etf Exchange Traded Fund (EBND) 0.0 $17k 846.00 20.09
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $16k 201.00 79.60
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 0.0 $14k 150.00 93.33
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $14k 484.00 28.93
Spdr Portfolio Intermediate Term Treasury Etf Exchange Traded Fund (SPTI) 0.0 $10k 355.00 28.17
Vanguard Health Care Index Fund Exchange Traded Fund (VHT) 0.0 $9.0k 39.00 230.77
Spdr Portfolio Short Term Corporate Bond Etf Exchange Traded Fund (SPSB) 0.0 $9.0k 311.00 28.94
Penn Natl Gaming Common Stock (PENN) 0.0 $8.0k 265.00 30.19
Goldman Sachs Group Common Stock (GS) 0.0 $8.0k 27.00 296.30
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $7.0k 86.00 81.40
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $6.0k 689.00 8.71
Royce Micro-cap Tr Closed End Fund (RMT) 0.0 $6.0k 717.00 8.37
Meta Platforms Inc Cl A Common Stock (META) 0.0 $5.0k 30.00 166.67
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $5.0k 325.00 15.38
Under Armour Inc Cl C Common Stock (UA) 0.0 $4.0k 500.00 8.00
Boeing Common Stock (BA) 0.0 $4.0k 30.00 133.33
Ishares Interest Rate Hedged Corporate Bond Etf Exchange Traded Fund (LQDH) 0.0 $4.0k 46.00 86.96
Procter And Gamble Common Stock (PG) 0.0 $3.0k 18.00 166.67
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $3.0k 18.00 166.67
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $3.0k 8.00 375.00
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $3.0k 24.00 125.00
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ) 0.0 $3.0k 50.00 60.00
Envista Holdings Corporation Common Stock (NVST) 0.0 $2.0k 62.00 32.26
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.0 $2.0k 39.00 51.28
Truist Finl Corp Common Stock (TFC) 0.0 $2.0k 39.00 51.28
Syneos Health Inc Cl A Common Stock 0.0 $2.0k 33.00 60.61
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
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.0k 13.00 153.85
Advance Auto Parts Common Stock (AAP) 0.0 $2.0k 11.00 181.82
Iqvia Hldgs Common Stock (IQV) 0.0 $2.0k 11.00 181.82
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
Nvidia Corporation Common Stock (NVDA) 0.0 $2.0k 16.00 125.00
Grainger W W Common Stock (GWW) 0.0 $2.0k 5.00 400.00
Regal Rexnord Corporation Common Stock (RRX) 0.0 $2.0k 16.00 125.00
Ark Genomic Revolution Etf Exchange Traded Fund (ARKG) 0.0 $2.0k 50.00 40.00
Ark Fintech Innovation Etf Exchange Traded Fund (ARKF) 0.0 $2.0k 100.00 20.00
Ishares Self-driving Ev And Tech Etf Exchange Traded Fund (IDRV) 0.0 $2.0k 50.00 40.00
Cadence Design System Common Stock (CDNS) 0.0 $2.0k 14.00 142.86
Kraft Heinz Common Stock (KHC) 0.0 $2.0k 60.00 33.33
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $2.0k 53.00 37.74
Nikola Corp Common Stock (NKLA) 0.0 $1.0k 150.00 6.67
Dropbox Inc Cl A Common Stock (DBX) 0.0 $1.0k 49.00 20.41
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $1.0k 4.00 250.00
Tesla Common Stock (TSLA) 0.0 $1.0k 2.00 500.00
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS) 0.0 $1.0k 50.00 20.00
Lumen Technologies Common Stock (LUMN) 0.0 $1.0k 50.00 20.00
Coupang Inc Cl A Common Stock (CPNG) 0.0 $1.0k 50.00 20.00
Roblox Corp Cl A Common Stock (RBLX) 0.0 $1.0k 25.00 40.00
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $1.0k 40.00 25.00
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $999.999900 3.00 333.33
Twitter Common Stock 0.0 $999.999000 30.00 33.33
Ark Next Generation Internet Etf Exchange Traded Fund (ARKW) 0.0 $999.999000 26.00 38.46
Quantumscape Corp Com Cl A Common Stock (QS) 0.0 $999.999000 130.00 7.69
Coca Cola Common Stock (KO) 0.0 $0 6.00 0.00
Colgate Palmolive Common Stock (CL) 0.0 $0 2.00 0.00
Ulta Beauty Common Stock (ULTA) 0.0 $0 1.00 0.00
Pimco Active Bond Exchange-traded Fund Exchange Traded Fund (BOND) 0.0 $0 1.00 0.00
Canopy Growth Corp Common Stock 0.0 $0 26.00 0.00