Bay Harbor Wealth Management

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

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Positions held by Bay Harbor Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bay Harbor Wealth Management

Companies in the Bay Harbor Wealth Management portfolio as of the September 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 $22M 444k 50.49
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 9.4 $22M -6% 77k 290.17
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 7.6 $18M +7% 317k 56.96
Vanguard Value Index Fund Exchange Traded Fund (VTV) 7.3 $17M -3% 127k 135.37
Vanguard Short-term Bond Index Fund Exchange Traded Fund (BSV) 6.5 $15M +7% 188k 81.94
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 5.8 $14M +18% 141k 98.46
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 5.3 $13M -5% 29k 430.82
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 4.2 $10M +15% 187k 53.24
Vanguard Long-term Bond Index Fund Exchange Traded Fund (BLV) 3.9 $9.3M +7% 91k 102.34
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 3.8 $9.0M +9% 170k 53.29
Vanguard Intermediate-term Bond Index Fund Exchange Traded Fund (BIV) 3.6 $8.4M +9% 94k 89.44
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 3.4 $7.9M +9% 159k 50.01
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 3.2 $7.6M -16% 286k 26.53
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 2.8 $6.6M +10% 130k 50.85

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Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 2.7 $6.3M +36% 59k 106.47
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 2.6 $6.0M 28k 218.67
Ishares 1-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB) 1.6 $3.8M -35% 69k 54.64
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 1.4 $3.4M -3% 34k 100.69
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 1.4 $3.3M +2193% 26k 127.68
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 1.3 $3.0M +2% 28k 109.17
Ishares Global Tech Etf Exchange Traded Fund (IXN) 1.2 $2.9M +1447% 51k 56.67
Ishares Msci Em Esg Select Etf Exchange Traded Fund (ESGE) 1.2 $2.9M -32% 69k 41.44
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 1.1 $2.7M +11% 88k 30.11
Ishares Commodities Select Strategy Etf Exchange Traded Fund (COMT) 1.1 $2.5M +9% 70k 35.83
Ishares Global Financials Etf Exchange Traded Fund (IXG) 1.1 $2.5M +12% 32k 78.46
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.8 $1.8M +14% 17k 108.16
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.7 $1.7M +13% 61k 28.25
Vanguard Information Technology Index Fund Exchange Traded Fund (VGT) 0.4 $1.0M 2.5k 402.05
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.2 $534k -24% 11k 50.50
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 0.2 $420k 2.7k 153.45
Spdr Doubleline Total Return Tactical Etf Exchange Traded Fund (TOTL) 0.2 $402k -46% 8.3k 48.31
Ishares Moderate Allocation Fund Exchange Traded Fund (AOM) 0.2 $386k 8.6k 44.77
Ishares Conservative Allocation Fund Exchange Traded Fund (AOK) 0.2 $371k -3% 9.4k 39.46
Ishares Evolved U.s. Technology Etf Exchange Traded Fund (IETC) 0.1 $325k 5.8k 55.72
Ishares Semiconductor Fund Exchange Traded Fund (SOXX) 0.1 $317k 710.00 446.48
Vanguard Consumer Discretionary Index Fund Exchange Traded Fund (VCR) 0.1 $303k 973.00 311.41
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $292k -5% 680.00 429.41
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.1 $288k -2% 2.0k 144.36
Invesco S&p 500 Equal Weight Technology Etf Exchange Traded Fund (RYT) 0.1 $239k +5% 830.00 287.95
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 0.1 $239k NEW 1.6k 147.08
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.1 $193k -13% 3.6k 53.11
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.1 $173k -17% 4.1k 42.52
Ishares S&p Aggressive Allocation Fund Exchange Traded Fund (AOA) 0.1 $165k +15% 2.4k 69.62
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.1 $163k -43% 1.1k 149.54
Ishares U.s. Medical Devices Etf Exchange Traded Fund (IHI) 0.1 $162k +238% 2.6k 62.79
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $158k 59.00 2677.97
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.1 $156k NEW 1.4k 110.17
Apple Common Stock (AAPL) 0.1 $151k 1.1k 141.12
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.1 $148k -11% 988.00 149.80
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.1 $145k -41% 4.0k 36.20
Microsoft Corp Common Stock (MSFT) 0.1 $142k 505.00 281.19
Communication Services Select Sector Spdra Fund Exchange Traded Fund (XLC) 0.1 $130k +5151% 1.6k 79.85
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.1 $130k -25% 4.3k 29.89
Quadratic Interest Rate Volatility And Inflation Hedge Etf Exchange Traded Fund (IVOL) 0.1 $121k -27% 4.3k 27.91
Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG) 0.0 $116k NEW 1.8k 63.98
Spdr Portfolio Long Term Corporate Bond Etf Exchange Traded Fund (SPLB) 0.0 $110k -49% 3.5k 31.39
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.0 $107k -36% 1.5k 73.24
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $105k 947.00 110.88
Amazon Common Stock (AMZN) 0.0 $102k 31.00 3290.32
Morgan Stanley Common Stock (MS) 0.0 $99k -2% 1.0k 97.54
Horizon Therapeutics Pub L Common Stock (HZNP) 0.0 $98k 899.00 109.01
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $96k +19% 1.7k 56.17
Avantor Common Stock (AVTR) 0.0 $94k -12% 2.3k 40.99
Cdw Corp Common Stock (CDW) 0.0 $93k 513.00 181.29
Abbvie Common Stock (ABBV) 0.0 $93k -13% 860.00 108.14
Cvs Health Corp Common Stock (CVS) 0.0 $92k 1.1k 84.79
Lam Research Corp Common Stock (LRCX) 0.0 $90k 157.00 573.25
Spdr Portfolio Tips Etf Exchange Traded Fund (SPIP) 0.0 $90k -44% 2.9k 30.95
Interpublic Group Cos Common Stock (IPG) 0.0 $90k 2.5k 36.63
Microchip Technology Common Stock (MCHP) 0.0 $89k 579.00 153.71
Texas Instrs Common Stock (TXN) 0.0 $89k 463.00 192.22
Bk Of America Corp Common Stock (BAC) 0.0 $89k 2.1k 42.58
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.0 $87k NEW 1.2k 73.92
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $85k 147.00 578.23
Bank New York Mellon Corp Common Stock (BK) 0.0 $84k 1.6k 52.08
Visa Inc Com Cl A Common Stock (V) 0.0 $84k 376.00 223.40
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $84k 163.00 515.34
Dover Corp Common Stock (DOV) 0.0 $84k 538.00 156.13
Cadence Design System Common Stock (CDNS) 0.0 $84k 553.00 151.90
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $83k 510.00 162.75
Facebook Inc Cl A Common Stock (FB) 0.0 $82k +22% 242.00 338.84
D R Horton Common Stock (DHI) 0.0 $81k 961.00 84.29
Target Corp Common Stock (TGT) 0.0 $78k 339.00 230.09
Qorvo Common Stock (QRVO) 0.0 $78k 469.00 166.31
Deckers Outdoor Corp Common Stock (DECK) 0.0 $78k +3% 216.00 361.11
Discover Finl Svcs Common Stock (DFS) 0.0 $78k +49% 631.00 123.61
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Exchange Traded Fund (PDBC) 0.0 $78k -65% 3.7k 21.17
American Express Common Stock (AXP) 0.0 $77k +62% 461.00 167.03
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.0 $77k -35% 1.0k 74.11
Syneos Health Inc Cl A Common Stock (SYNH) 0.0 $77k NEW 879.00 87.60
Deere & Co Common Stock (DE) 0.0 $75k 223.00 336.32
Home Depot Common Stock (HD) 0.0 $74k 225.00 328.89
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.0 $73k -71% 1.7k 42.57
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.0 $72k +38% 617.00 116.69
Disney Walt Common Stock (DIS) 0.0 $72k NEW 428.00 168.22
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $72k +38% 1.3k 54.88
Fortune Brands Home & Sec Common Stock (FBHS) 0.0 $71k 792.00 89.65
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.0 $71k -96% 407.00 174.45
Walmart Common Stock (WMT) 0.0 $71k 506.00 140.32
Abbott Labs Common Stock (ABT) 0.0 $71k 600.00 118.33
General Mtrs Common Stock (GM) 0.0 $71k NEW 1.4k 52.40
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $70k +7% 476.00 147.06
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 0.0 $69k NEW 1.0k 68.52
Parker-hannifin Corp Common Stock (PH) 0.0 $67k 239.00 280.33
Pioneer Nat Res Common Stock (PXD) 0.0 $66k 395.00 167.09
Te Connectivity Common Stock (TEL) 0.0 $66k 481.00 137.21
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $65k 1.1k 58.93
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.0 $65k -2% 292.00 222.60
Spdr Portfolio Long Term Treasury Etf Exchange Traded Fund (SPTL) 0.0 $64k -50% 1.5k 41.50
Avery Dennison Corp Common Stock (AVY) 0.0 $63k 302.00 208.61
Keurig Dr Pepper Common Stock (KDP) 0.0 $62k 1.8k 34.44
Best Buy Common Stock (BBY) 0.0 $61k 571.00 106.83
Kimberly-clark Corp Common Stock (KMB) 0.0 $61k -6% 453.00 134.66
Ishares Growth Allocation Fund Exchange Traded Fund (AOR) 0.0 $61k -46% 1.1k 55.66
Nextera Energy Common Stock (NEE) 0.0 $60k 770.00 77.92
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.0 $60k -75% 764.00 78.53
First Trust Senior Loan Fund Exchange Traded Fund (FTSL) 0.0 $60k -27% 1.2k 48.08
First Trust Low Duration Mortgage Opportunities Etf Exchange Traded Fund (LMBS) 0.0 $59k -28% 1.2k 50.56
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.0 $59k NEW 622.00 94.86
Ishares U.s. Financial Services Etf Exchange Traded Fund (IYG) 0.0 $58k 306.00 189.54
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Exchange Traded Fund (XSOE) 0.0 $57k -21% 1.5k 37.01
Norfolk Southn Corp Common Stock (NSC) 0.0 $57k 239.00 238.49
Nucor Corp Common Stock (NUE) 0.0 $56k -17% 570.00 98.25
Ishares Iboxx Investment Grade Corporate Bond Etf Exchange Traded Fund (LQD) 0.0 $50k -57% 375.00 133.33
Eversource Energy Common Stock (ES) 0.0 $48k 590.00 81.36
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 $45k 360.00 125.00
Spdr Bloomberg Emerging Markets Local Bond Etf Exchange Traded Fund (EBND) 0.0 $45k -45% 1.8k 25.48
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $41k 153.00 267.97
Spdr Dow Jones International Real Estate Etf Exchange Traded Fund (RWX) 0.0 $40k -34% 1.1k 35.30
Spdr Portfolio Europe Etf Exchange Traded Fund (SPEU) 0.0 $38k -76% 925.00 41.08
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $36k -46% 770.00 46.75
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $35k -47% 915.00 38.25
Williams Cos Common Stock (WMB) 0.0 $35k -23% 1.4k 25.66
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $31k 662.00 46.83
Conocophillips Common Stock (COP) 0.0 $29k -21% 427.00 67.92
Spdr Dow Jones Reit Etf Exchange Traded Fund (RWR) 0.0 $22k -48% 209.00 105.26
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund (VOT) 0.0 $20k -16% 84.00 238.10
Vanguard Mid-cap Value Index Fund Exchange Traded Fund (VOE) 0.0 $19k -16% 138.00 137.68
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.0 $16k -64% 260.00 61.54
Cigna Corp Common Stock (CI) 0.0 $15k +1360% 73.00 205.48
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $15k +693% 127.00 118.11
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.0 $10k -92% 191.00 52.36
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $9.0k 35.00 257.14
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 0.0 $9.0k 173.00 52.02
Industrial Select Sector Spdr Fund Exchange Traded Fund (XLI) 0.0 $8.0k -93% 80.00 100.00
Royce Micro-cap Tr Closed End Fund (RMT) 0.0 $8.0k 717.00 11.16
Spdr Bloomberg High Yield Bond Etf Exchange Traded Fund (JNK) 0.0 $8.0k -93% 70.00 114.29
Verizon Communications Common Stock (VZ) 0.0 $7.0k -75% 122.00 57.38
Merck & Co Common Stock (MRK) 0.0 $6.0k -81% 81.00 74.07
Chevron Corp Common Stock (CVX) 0.0 $6.0k -81% 58.00 103.45
Exxon Mobil Corp Common Stock (XOM) 0.0 $6.0k -81% 98.00 61.22
Philip Morris Intl Common Stock (PM) 0.0 $6.0k -82% 63.00 95.24
Gilead Sciences Common Stock (GILD) 0.0 $5.0k -81% 75.00 66.67
Canadian Imp Bk Comm Common Stock (CM) 0.0 $5.0k -83% 44.00 113.64
Bce Common Stock (BCE) 0.0 $5.0k -81% 98.00 51.02
British Amern Tob American Depository Receipt (BTI) 0.0 $5.0k -80% 136.00 36.76
Truist Finl Corp Common Stock (TFC) 0.0 $5.0k -52% 82.00 60.98
Enbridge Common Stock (ENB) 0.0 $5.0k -81% 121.00 41.32
Metlife Common Stock (MET) 0.0 $4.0k NEW 60.00 66.67
Duke Energy Corp Common Stock (DUK) 0.0 $4.0k -80% 42.00 95.24
Unilever American Depository Receipt (UL) 0.0 $4.0k -81% 80.00 50.00
Huntington Bancshares Common Stock (HBAN) 0.0 $4.0k -81% 230.00 17.39
General Mls Common Stock (GIS) 0.0 $4.0k -70% 68.00 58.82
Southern Common Stock (SO) 0.0 $4.0k -81% 71.00 56.34
Vodafone Group American Depository Receipt (VOD) 0.0 $4.0k -81% 245.00 16.33
U.s. Global Jets Etf Exchange Traded Fund (JETS) 0.0 $3.0k NEW 148.00 20.27
Pfizer Common Stock (PFE) 0.0 $3.0k -90% 76.00 39.47
American Elec Pwr Common Stock (AEP) 0.0 $3.0k -80% 42.00 71.43
National Grid Plc Sponsored Adr Ne American Depository Receipt (NGG) 0.0 $3.0k -81% 57.00 52.63
Proshares Ultra Bloomberg Crude Oil Exchange Traded Fund (UCO) 0.0 $3.0k NEW 39.00 76.92
Procter And Gamble Common Stock (PG) 0.0 $3.0k 18.00 166.67
Us Bancorp Del Common Stock (USB) 0.0 $3.0k -74% 49.00 61.22
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.0 $3.0k -19% 49.00 61.22
Dominion Energy Common Stock (D) 0.0 $3.0k -73% 46.00 65.22
Pepsico Common Stock (PEP) 0.0 $3.0k -81% 23.00 130.43
Pimco Active Bond Exchange-traded Fund Exchange Traded Fund (BOND) 0.0 $3.0k 31.00 96.77
Crown Castle Intl Corp Real Estate Investment Trust (CCI) 0.0 $3.0k -83% 15.00 200.00
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 Rexnord Corporation Common Stock (RBC) 0.0 $3.0k 19.00 157.89
Realty Income Corp Real Estate Investment Trust (O) 0.0 $2.0k -64% 30.00 66.67
Coca Cola Common Stock (KO) 0.0 $2.0k -80% 38.00 52.63
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
Tc Energy Corp Common Stock (TRP) 0.0 $2.0k -81% 51.00 39.22
International Business Machs Common Stock (IBM) 0.0 $2.0k -86% 13.00 153.85
Vanguard Total Bond Market Index Fund Exchange Traded Fund (BND) 0.0 $2.0k -21% 26.00 76.92
Darling Ingredients Common Stock (DAR) 0.0 $2.0k 21.00 95.24
Tractor Supply Common Stock (TSCO) 0.0 $2.0k 10.00 200.00
3M Common Stock (MMM) 0.0 $2.0k -82% 10.00 200.00
Grainger W W Common Stock (GWW) 0.0 $2.0k 4.00 500.00
Amgen Common Stock (AMGN) 0.0 $2.0k -69% 8.00 250.00
Spdr Ftse International Government Inflation-protected Bond Etf Exchange Traded Fund (WIP) 0.0 $2.0k +3% 34.00 58.82
At&t Common Stock (T) 0.0 $2.0k -81% 86.00 23.26
Ppl Corp Common Stock (PPL) 0.0 $2.0k -81% 78.00 25.64
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $2.0k +13% 42.00 47.62
Envista Holdings Corporation Common Stock (NVST) 0.0 $2.0k 53.00 37.74
Regions Financial Corp Common Stock (RF) 0.0 $2.0k -71% 95.00 21.05
Mcdonalds Corp Common Stock (MCD) 0.0 $1.0k 6.00 166.67
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $1.0k -98% 6.00 166.67
Iqvia Hldgs Common Stock (IQV) 0.0 $1.0k 6.00 166.67
Cisco Sys Common Stock (CSCO) 0.0 $1.0k -90% 25.00 40.00
Digital Rlty Tr Real Estate Investment Trust (DLR) 0.0 $1.0k -81% 10.00 100.00
Alexandria Real Estate Eq Real Estate Investment Trust (ARE) 0.0 $1.0k 5.00 200.00
Vanguard Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $999.999500 17.00 58.82
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $999.999000 -81% 22.00 45.45
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $999.999000 -62% 39.00 25.64
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB) 0.0 $999.999000 -96% 37.00 27.03

Past Filings by Bay Harbor Wealth Management

SEC 13F filings are viewable for Bay Harbor Wealth Management going back to 2018