Bay Harbor Wealth Management

Latest statistics and disclosures from Bay Harbor Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Bay Harbor Wealth Management

Companies in the Bay Harbor Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 7.85 387818 +10% 33.34
Vanguard Charlotte Fds intl bd idx etf 7.46 218485 +4% 56.26
Vanguard Growth ETF (VUG) 7.37 77522 +2% 156.69
Vanguard Value ETF (VTV) 6.80 125776 +9% 89.06
Vanguard Short-Term Bond ETF (BSV) 6.67 133607 82.18
iShares S&P; 500 Index (IVV) 4.21 26867 +21% 258.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.00 120847 +5% 54.50
Vanguard Intermediate-Term Bond ETF (BIV) 3.56 65608 +2% 89.33
Vanguard Long-Term Bond ETF (BLV) 3.50 54011 +4% 106.72
Ishares Tr cmn 3.47 204326 +4% 28.01
Doubleline Total Etf etf 2.71 93121 -10% 47.96
Vanguard Emerging Markets ETF (VWO) 2.27 111559 +10% 33.55
SPDR Barclays Capital Aggregate Bo (LAG) 1.90 103564 -6% 30.22
Ishares Core Msci Eafe Etf core msci eafe 1.76 57974 +31% 49.88
Vanguard Small-Cap ETF (VB) 1.74 24889 +9% 115.43
Apple (AAPL) 1.57 10177 254.30
iShares S&P; 1500 Index Fund (ISI) 1.39 40083 -11% 57.21
Ishares U S Etf Tr Short Matur sht mat bd etf 1.39 47130 +9% 48.48
SPDR S&P; 500 ETF (SPY) 1.28 8164 -20% 257.72
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.14 34227 +9% 54.93
Ishares Msci Usa Quality Facto invalid 1.12 22688 +35% 81.06
Ishares Tr etf msci usa 1.09 31149 NEW 57.50
Ishares Tr usa min vo 1.08 32928 -12% 54.00
SPDR S&P; World ex-US (GWL) 0.93 63829 +11% 23.94
iShares Lehman MBS Bond Fund (MBB) 0.87 12995 -14% 110.43
Technology SPDR (XLK) 0.80 16359 -16% 80.38
Health Care SPDR (XLV) 0.75 13912 -16% 88.56
Ishares Inc core msci emkt 0.72 29118 -39% 40.46
iShares S&P; Global Technology Sect. (IXN) 0.71 6411 +2% 182.34
Berkshire Hathaway (BRK.A) 0.66 4 272000.00
Ishares Inc msci em esg se 0.63 38005 NEW 27.36
SPDR S&P; Emerging Markets (GMM) 0.62 35978 +63% 28.46
SPDR Gold Trust (GLD) 0.61 6785 +6% 148.12
Ishares Tr 0-5yr hi yl cp 0.60 24111 NEW 40.85
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.59 10341 -44% 94.77
Financial Select Sector SPDR (XLF) 0.57 45156 -15% 20.82
SPDR Barclays Capital TIPS (IPE) 0.57 32220 -9% 29.05
J P Morgan Exchange Traded F ultra shrt 0.53 17680 -8% 49.66
SPDR DJ Wilshire REIT (RWR) 0.49 11206 -24% 72.19
Invesco S&p 500 Equal Weight Etf 0.45 8878 -4% 84.03
Vanguard S&p 500 Etf idx fd 0.44 3040 -4% 236.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.43 4300 +17% 164.88
Vanguard Information Technology ETF (VGT) 0.35 2756 +4% 211.90
Ishares Msci Usa Size Factor 0.35 8071 -39% 71.37
AT&T; (T) 0.31 17315 +3% 29.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.30 9443 -3% 52.31
First Tr Exchange Traded Fd fst low mtg etf 0.29 9219 -3% 50.98
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.28 13490 -18% 33.80
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.27 11937 +2% 36.78
First Tr Exchange Traded Fd senior ln fd 0.25 9941 -3% 41.75
Spdr Series Trust brcly em locl 0.25 16679 -11% 24.46
Abbvie 0.24 5103 -4% 76.23
Verizon Communications (VZ) 0.23 6974 -2% 53.77
Philip Morris International (PM) 0.22 4933 +3% 72.98
Gilead Sciences (GILD) 0.21 4548 +6% 74.76
Invesco Qqq Trust Series 1 0.20 1721 -3% 190.59
Pfizer (PFE) 0.19 9827 -13% 32.67
Spdr Ser Tr spdr russel 2000 0.19 14285 -17% 21.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 3205 +25% 96.72
Truist Financial Corp equities 0.19 10035 30.79
Dominion Resources (D) 0.18 4159 -4% 72.13
3M Company (MMM) 0.18 2187 136.72
Exxon Mobil Corporation (XOM) 0.18 7762 +9% 38.01
Coca-Cola Company (KO) 0.17 6491 +14% 44.22
Microsoft Corporation (MSFT) 0.17 1789 -8% 157.63
Berkshire Hathaway (BRK.B) 0.17 1522 182.65
Bce Inc. 0.17 6748 -6% 40.90
SPDR DJ International Real Estate ETF (RWX) 0.17 10297 -14% 26.80
Duke Energy 0.17 3375 -15% 80.89
Spdr Ser Tr cmn 0.16 9163 -3% 29.36
SPDR S&P; International Small Cap (GWX) 0.16 11589 -17% 22.78
Osi Etf Tr oshars ftse us 0.16 8839 -4% 29.08
Cibc Cad Com 0.15 4375 -3% 58.06
SPDR S&P; MidCap 400 ETF (MDY) 0.15 962 -16% 262.99
Adobe Systems Incorporated (ADBE) 0.15 793 +10% 317.78
GlaxoSmithKline (GSK) 0.15 6607 -15% 37.84
BP (BP) 0.15 9891 -3% 24.37
Wisdomtree Tr intl hedge eqt 0.14 4600 -4% 51.30
National Grid Plc Spon 0.14 3956 -15% 58.39
Chevron Corporation (CVX) 0.12 2832 -9% 72.39
Spdr Index Shs Fds stoxx eur 50 etf 0.12 7544 -50% 26.91
Leidos Holdings 0.12 2179 91.79
PPL Corporation (PPL) 0.12 8048 -5% 24.73
United Parcel Service (UPS) 0.12 2045 +41% 93.40
Enbridge Inc 0.11 6459 +36% 29.11
Cisco Systems (CSCO) 0.11 4782 +44% 39.31
British American Tobac (BTI) 0.11 5470 +53% 34.19
Tor Dom Bk Cad Com 0.11 4211 42.51
Merck & Co (MRK) 0.11 2280 +176% 76.75
Pepsi (PEP) 0.11 1449 +16% 120.08
Amazon (AMZN) 0.09 80 -2% 1950.00
Southern Company (SO) 0.09 2812 -21% 54.05
Vodafone Group New Adr F 0.09 10509 +10% 13.80
Welltower Inc Com reit 0.08 3032 +8% 45.84
Kimberly-Clark Corporation (KMB) 0.08 1083 127.42
Omega Healthcare Investors (OHI) 0.08 5146 26.62
Huntington Bancshares Incorporated (HBAN) 0.08 15576 -4% 8.22
Xilinx (XLNX) 0.08 1645 77.81
iShares S&P; Growth Allocation Fund (AOR) 0.08 3066 -54% 41.42
Ishares Tr s^p aggr all 0.07 2519 47.64
PNC Financial Services (PNC) 0.07 1258 -4% 95.39
Procter & Gamble Company (PG) 0.07 1060 110.38
iShares Russell 1000 Growth Index (IWF) 0.07 772 -6% 150.26
Texas Instruments Incorporated (TXN) 0.07 1163 99.74
Amgen (AMGN) 0.07 569 -15% 202.11
Unilever (UL) 0.07 2270 NEW 50.66
Kbs Reit Iii 0.06 9056 NEW 11.70
Facebook Inc cl a 0.06 629 +4% 166.93
Alphabet Inc Class A cs 0.06 81 -16% 1160.49
Altria (MO) 0.06 2400 -16% 38.75
Comcast Corporation (CMCSA) 0.06 2653 +8% 34.30
Tc Energy Corp 0.05 1833 -3% 44.19
Stanley Black & Decker (SWK) 0.05 807 100.37
Laboratory Corp. of America Holdings (LH) 0.04 589 125.64
First Trust Tech AlphaDEX Fnd (FXL) 0.04 1196 +2% 59.36
Science App Int'l 0.04 935 74.87
Intel Corporation (INTC) 0.04 1218 +17% 54.19
Vanguard Telecommunication Services ETF (VOX) 0.04 822 +97% 76.64
Hill-Rom Holdings (HRC) 0.04 617 +13% 100.49
Bank of America Corporation (BAC) 0.04 2869 +8% 21.26
Agilent Technologies Inc C ommon 0.04 855 71.34
Home Depot (HD) 0.04 318 +15% 185.53
First Trust Health Care AlphaDEX Fd (FXH) 0.04 791 +37% 74.59
Regions Financial Corporation (RF) 0.04 6457 -3% 8.98
Severn Ban (SVBI) 0.03 8722 6.42
JPMorgan Chase & Co. (JPM) 0.03 585 +7% 90.60
Metropcs Communications 0.03 621 +14% 83.74
CSX Corporation (CSX) 0.03 875 +29% 57.14
Consumer Staples Select Sect. SPDR (XLP) 0.03 912 +106% 54.82
Vanguard Total Stock Market ETF (VTI) 0.03 389 128.53
Lam Research Corporation (LRCX) 0.03 208 -23% 240.38
Invesco Ltd shs 0.03 5542 -4% 9.02
Eaton 0.03 615 +17% 78.05
MasterCard Incorporated (MA) 0.03 196 +13% 239.80
Wal-Mart Stores (WMT) 0.03 404 +22% 113.86
Visa (V) 0.03 284 +11% 161.97
Mondelez Int 0.03 901 +19% 49.94
Accenture 0.03 267 +13% 164.79
Cigna Corp New 0.03 249 176.71
Akamai Technologies (AKAM) 0.03 479 NEW 91.86
Wp Carey 0.03 743 57.87
Nextera Energy Inc C om 0.03 179 +25% 240.22
Alphabet Inc Class C cs 0.03 37 -2% 1162.16
Bristol Myers Squibb (BMY) 0.03 746 -79% 56.30
Zebra Technologies (ZBRA) 0.03 227 +19% 185.02
Best Buy (BBY) 0.03 745 +14% 56.38
Cpa 18 Global 0.02 4624 NEW 8.87
Fidelity National Information Services (FIS) 0.02 336 +17% 122.02
Cdw 0.02 431 +12% 92.81
Regeneron Pharmaceuticals (REGN) 0.02 80 +515% 487.50
Eversource Energy 0.02 480 +20% 79.17
Aon Plc 0.02 230 NEW 165.22
UnitedHealth (UNH) 0.02 154 +10% 246.75
D.R. Horton (DHI) 0.02 1097 +17% 33.73
AutoZone (AZO) 0.02 44 +15% 840.91
Yum! Brands (YUM) 0.02 523 68.83
Paypal Holdings 0.02 361 -9% 96.95
Morgan Stanley (MS) 0.02 1027 +15% 34.08
Fs Investment Corporation 0.02 11209 3.03
Waste Management (WM) 0.02 366 -17% 92.90
Healthcare Tr Amer Inc cl a 0.02 1366 24.16
Norfolk Southern (NSC) 0.02 218 -19% 146.79
American Express Company (AXP) 0.02 374 +10% 85.56
Thermo Fisher Scientific (TMO) 0.02 113 -47% 283.19
Prologis Inc. 0.02 370 +57% 81.08
Healthcare Tr 0.02 1636 NEW 17.73
Kellogg Company (K) 0.02 480 NEW 60.42
Steris Plc Ord equities 0.02 207 NEW 140.10
Illinois Tool Works (ITW) 0.02 200 140.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 573 -43% 48.87
Alliant Energy Corporation (LNT) 0.02 566 47.70
Packaging Corporation of America (PKG) 0.02 297 +22% 87.54
Avery Dennison Corporation (AVY) 0.02 257 +22% 101.17
ConocoPhillips (COP) 0.02 831 +3096% 31.29
Johnson & Johnson (JNJ) 0.02 191 130.89
Lockheed Martin Corporation (LMT) 0.02 73 NEW 342.47
Northrop Grumman Corporation (NOC) 0.02 84 NEW 297.62
Walt Disney Company (DIS) 0.02 260 -30% 96.15
Pioneer Natural Resources (PXD) 0.01 347 NEW 69.16
McCormick & Company, Incorporated (MKC) 0.01 172 -2% 139.53
American Tower Reit 0.01 112 +16% 214.29
Lululemon Athletica Inc 0.01 119 193.28
Halozyme Therapeutics (HALO) 0.01 1197 18.38
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 408 +118% 53.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 192 +118% 114.58
Inventrust Properties 0.01 6785 NEW 3.10
Yum China Holdings 0.01 498 42.17
Tesla Motors (TSLA) 0.01 40 -13% 525.00
Cantel Medical (CMN) 0.01 559 35.78
Starwood Property Trust (STWD) 0.01 1817 +12% 10.46
McDonald's Corporation (MCD) 0.01 110 163.64
Hubbell 0.01 148 NEW 114.86
iShares Russell 3000 Index (IWV) 0.01 112 151.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 208 -94% 76.92
Real Estate Select Sect Spdr 0.01 481 -22% 31.18
Energy Select Sector SPDR (XLE) 0.01 471 +157% 29.72
Estee Lauder Companies (EL) 0.01 90 155.56
General Mills (GIS) 0.01 256 +8% 54.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 140 100.00
Abbott Laboratories (ABT) 0.01 172 NEW 81.40
Under Armour Inc Cl C 0.01 1790 +23% 7.82
* Proshares Tr S&p 500 Aristo Added 0.01 233 55.79
NVIDIA Corporation (NVDA) 0.01 49 -96% 265.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 101 -95% 118.81
eBay (EBAY) 0.01 360 30.56
Ishares Tr fltg rate nt 0.01 233 -81% 47.21
iShares Dow Jones US Technology (IYW) 0.01 54 NEW 203.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 218 50.46
Under Armour (UA) 0.01 1149 +6% 9.57
Arista Networks 0.01 50 -28% 200.00
Wisdomtree Tr blmbrg fl trfd 0.01 407 24.57
Caterpillar (CAT) 0.01 74 +37% 121.62
Twitter 0.01 369 -14% 24.39
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.01 389 NEW 23.14
Etf Managers Tr tierra xp latin 0.00 664 +20% 12.05
Globe Life Inc 0.00 118 67.80
FedEx Corporation (FDX) 0.00 65 -7% 123.08
First Tr Exchange-traded Fd cmn 0.00 198 NEW 40.40
Virtus Newfleet Dynamic Credit Etf 0.00 385 NEW 20.78
Tapestry 0.00 600 13.33
Boeing Company (BA) 0.00 46 +666% 152.17
International Business Machines (IBM) 0.00 50 +354% 120.00
QUALCOMM (QCOM) 0.00 89 -12% 67.42
Exelon Corporation (EXC) 0.00 159 37.74
Proshares Tr russ 2000 divd 0.00 109 45.87
Crowdstrike Hldgs Inc cl a 0.00 87 NEW 57.47
Hologic (HOLX) 0.00 156 32.05
Vanguard Star Fd Intl Stk Idxf 0.00 127 -3% 39.37
Air Products & Chemicals (APD) 0.00 25 200.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 25 +19% 200.00
Goldman Sachs (GS) 0.00 31 161.29
Alibaba Group Holding Ltd Spon 0.00 24 -73% 208.33
Daimler Ag reg shs 0.00 131 30.53
Two Rds Shared Tr anfield unvl etf 0.00 434 NEW 9.22
Wells Fargo & Company (WFC) 0.00 141 28.37
Netflix (NFLX) 0.00 10 -83% 400.00
HCA HOLDINGS Inc 0.00 40 NEW 100.00
Wyndham Hotels And Resorts Inc 0.00 128 31.25
Chubb 0.00 36 111.11
Royal Caribbean Cruises Ltd. 0.00 118 -77% 33.90
Pimco Total Return Etf totl 0.00 33 121.21
McCormick & Company, Incorporated (MKC.V) 0.00 30 133.33
Micron Technology (MU) 0.00 85 -54% 47.06
iShares S&P; SmallCap 600 Index (IJR) 0.00 71 56.34
Kraft Heinz 0.00 142 -63% 28.17
Hldgs Inc 0.00 135 NEW 29.63
Consumer Discretionary SPDR (XLY) 0.00 28 NEW 107.14
Crown Castle Intl 0.00 18 NEW 166.67
Whirlpool Corporation (WHR) 0.00 35 +75% 85.71
Carnival Corporation (CCL) 0.00 200 15.00
Wyndham Worldwide Corporation (WYN) 0.00 128 23.44
Vanguard Total Bond Market ETF (BND) 0.00 40 -6% 75.00
Zoetis Inc Cl A 0.00 22 136.36
NIKE (NKE) 0.00 41 +583% 73.17
Newfleet Multi-sector Income E 0.00 66 NEW 45.45
United Bankshares (UBSI) 0.00 118 25.42
Bausch Health Companies 0.00 193 -8% 15.54
United States Oil Fund (USO) 0.00 727 +13% 4.13
Highlands Reit Inc reit 0.00 6785 NEW 0.29
Aphria Inc foreign stock 0.00 691 2.89
Moderna Inc 0.00 81 NEW 24.69
Emergent BioSolutions (EBS) 0.00 37 54.05
Sturm, Ruger & Company (RGR) 0.00 48 41.67
Newell Rubbermaid (NWL) 0.00 152 13.16
Iqvia Holdings Inc 0.00 19 105.26
Cincinnati Financial Corporation (CINF) 0.00 26 76.92
Wynn Resorts (WYNN) 0.00 26 76.92
ANSYS (ANSS) 0.00 8 250.00
T. Rowe Price (TROW) 0.00 20 NEW 100.00
Nokia Corporation (NOK) 0.00 500 NEW 4.00
Utilities SPDR (XLU) 0.00 32 NEW 62.50
Medtronic 0.00 20 100.00
Western Union Company (WU) 0.00 85 +1114% 23.53
Advanced Micro Devices (AMD) 0.00 34 58.82
Spectrum Brands Holding Inc 0.00 43 46.51
SPDR KBW Regional Banking (KRE) 0.00 66 NEW 30.30
Etf Ser Solutions 0.00 165 NEW 12.12
Canopy Gro 0.00 122 16.39
Mattel (MAT) 0.00 269 7.43
Global X Fds glbl x mlp etf 0.00 430 NEW 2.33
Annaly Capital Management (NLY) 0.00 169 NEW 5.92
New Residential Investment 0.00 137 NEW 7.30
D First Tr Exchange-traded Fd 0.00 89 NEW 11.24
Dropbox Inc-class A 0.00 49 20.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 29 NEW 34.48
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 29 34.48
Principal Financial (PFG) 0.00 23 -30% 43.48
China Mobile (CHL) 0.00 18 NEW 55.56
Allison Transmission Hldngs I 0.00 36 -25% 27.78
Diamondback Energy 0.00 36 NEW 27.78
First Tr Exchange Traded Fd Vi dorsey wright 0.00 36 27.78
TOTAL S.A. (TOT) 0.00 15 NEW 66.67
Simon Property (SPG) 0.00 15 NEW 66.67
CVS Caremark Corporation (CVS) 0.00 14 71.43
Brunswick Corporation (BC) 0.00 38 26.32
Proshares Tr mdcp 400 divid 0.00 28 35.71
Encompass Health Corp 0.00 19 52.63
Varian Medical Systems (VAR) 0.00 13 NEW 76.92
First Trust Cloud Computing Et 0.00 13 NEW 76.92
Broadcom Ltd 0.00 6 -81% 166.67
* Barrick Gold Corp 0.00 50 20.00
Petroleo Brasileiro SA (PBR) 0.00 100 10.00
Vale (VALE) 0.00 100 10.00
Taiwan Semiconductor Mfg (TSM) 0.00 20 NEW 50.00
Tractor Supply Company (TSCO) 0.00 16 -27% 62.50
United Rentals (URI) 0.00 5 200.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 10 NEW 100.00
Energy Transfer Equity (ETE) 0.00 250 NEW 4.00
Southwest Airlines (LUV) 0.00 25 NEW 40.00
iShares Dow Jones Select Dividend (DVY) 0.00 16 +14% 62.50
First Trust Amex Biotech Index Fnd (FBT) 0.00 4 NEW 250.00
Intercontinentalexchange 0.00 16 62.50
Equinix 0.00 2 -50% 500.00
Box Inc cl a 0.00 100 10.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 9 NEW 111.11
Square Inc cl a 0.00 12 -29% 83.33
Trane Technologies Plc Shs stock 0.00 12 NEW 83.33
SPDR S&P; Retail (XRT) 0.00 17 NEW 58.82
Energizer Holdings 0.00 17 58.82
General Motors Company (GM) 0.00 43 +2% 23.26
SK Tele (SKM) 0.00 37 NEW 27.03
Teva Pharmaceutical Industries (TEVA) 0.00 77 12.99
Western Digital (WDC) 0.00 21 +2000% 47.62
Rio Tinto (RIO) 0.00 27 NEW 37.04
Royal Dutch Shell (RDS.B) 0.00 26 -98% 38.46
3D Systems Corporation (TDSC) 0.00 99 +10% 10.10
Dow Inc 0.00 39 25.64
Corteva Inc Com 0.00 39 25.64
Dupont De Nemours Inc Com 0.00 39 25.64
First Tr Exchange-traded Fd no amer energy 0.00 79 NEW 12.66
Hannon Armstrong stock 0.00 51 19.61
General Electric Company (GE) 0.00 114 -27% 8.77
Smith & Wesson Holding Corpora 0.00 144 6.94
Brookfield Asset Management (BAM.A) 0.00 1 -75% 0.00
Sonoco Products Company (SON) 0.00 1 0.00
Transocean Ltd. 0.00 100 0.00
CenturyLink (CTL) 0.00 10 0.00
First Solar (FSLR) 0.00 3 0.00
J.M. Smucker Company (SJM) 0.00 1 0.00
Avis Budget (CAR) 0.00 1 0.00
STMicroelectronics N.V. (STM) 0.00 3 0.00
Texas Pacific Land Trust (TPL) 0.00 1 -88% 0.00
Meridian Bioscience (VIVO) 0.00 8 0.00
Teck Resources Ltd cl b 0.00 50 0.00
iShares S&P; 500 Growth Index (IVW) 0.00 2 0.00
Amarin Corporation (AMRN) 0.00 1 -98% 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 3 NEW 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 3 0.00
Alerian Mlp Etf(amlp) 0.00 5 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 9 NEW 0.00
Vanguard REIT ETF (VNQ) 0.00 2 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 6 NEW 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2 NEW 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 1 NEW 0.00
American Intl Group Inc 0.00 155 0.00
Wisdomtree Trust futre strat fd 0.00 4 0.00
Softbank Corp-unspon Adr adr 0.00 20 +185% 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 9 NEW 0.00
Kraneshares Tr csi chi internet 0.00 1 0.00
Sirius Xm Holdings 0.00 10 +25% 0.00
Ishares Tr core div grwth 0.00 10 0.00
Qorvo 0.00 2 0.00
Shopify Inc cl a 0.00 1 -66% 0.00
Hp 0.00 23 NEW 0.00
Hewlett Packard Enterprise 0.00 23 0.00
Etf Managers Tr purefunds ise cy 0.00 6 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 7 NEW 0.00
Esc Seventy Seven 0.00 14 0.00
Global X Fds rbtcs artfl in 0.00 1 0.00
Aurora Cannabis Inc snc 0.00 247 0.00
Dxc Technology 0.00 1 0.00
Frontier Communication 0.00 9 0.00
Sea Ltd Adr Isin Us81141r1005 adr 0.00 1 -91% 0.00
Tilray Inc 0.00 9 0.00
Dell Technologies Inc 0.00 1 -98% 0.00
Vaneck Vectors Etf Tr video gaming 0.00 1 0.00
Hovnanian Enterprises Inc cl a new 0.00 24 NEW 0.00
Baristas Coffee Co Inc 0.00 2000 0.00
Microbest Inc 0.00 500 0.00
Profitable Developments Inc 0.00 2 0.00
Micro Focus International 0.00 2 0.00
Uber Technologies Inc Com 0.00 5 -94% 0.00
Blackstone Group Inc Com Cl A stock 0.00 9 -40% 0.00
Bioscience Neutraceuticals Inc 0.00 3 0.00
Ishares Tr self drivng ev 0.00 2 NEW 0.00

Past Filings by Bay Harbor Wealth Management

View past SEC 13F filings by Bay Harbor Wealth Management

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