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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 9.6 $24M 83k 287.60
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 9.4 $23M 485k 48.03
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 9.1 $23M +14% 50k 453.69
Vanguard Value Index Fund Exchange Traded Fund (VTV) 7.8 $19M 131k 147.78
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 7.3 $18M 345k 52.44
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 6.4 $16M +2% 156k 101.35
Vanguard Short-term Bond Index Fund Exchange Traded Fund (BSV) 6.3 $16M 201k 77.90
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 5.3 $13M +2% 266k 49.63
Vanguard Long-term Bond Index Fund Exchange Traded Fund (BLV) 3.7 $9.1M 99k 91.69
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 3.7 $9.0M 363k 24.91
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 3.6 $8.9M 178k 50.10
Vanguard Intermediate-term Bond Index Fund Exchange Traded Fund (BIV) 3.4 $8.5M 104k 81.90
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 3.2 $7.9M 172k 46.13
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 2.8 $6.9M -3% 137k 50.26

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Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 2.5 $6.2M 29k 212.52
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 1.4 $3.6M -33% 37k 96.26
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 1.2 $3.0M +2% 108k 27.76
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 1.1 $2.8M 23k 124.59
Ishares Commodities Select Strategy Etf Exchange Traded Fund (COMT) 1.1 $2.8M +5% 69k 40.06
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 1.1 $2.7M -3% 25k 107.89
Ishares Msci Em Esg Select Etf Exchange Traded Fund (ESGE) 1.1 $2.7M +4% 74k 36.74
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.9 $2.3M +5% 57k 40.92
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.8 $1.9M 32k 58.02
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.7 $1.8M +2% 18k 101.85
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.6 $1.5M 15k 104.56
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.5 $1.2M 16k 77.57
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 0.5 $1.2M +8% 9.1k 134.66
Vanguard Information Technology Index Fund Exchange Traded Fund (VGT) 0.4 $1.0M 2.5k 416.43
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 0.2 $433k 2.7k 162.17
Spdr Portfolio S&p 500 Etf Exchange Traded Fund (SPLG) 0.2 $378k +33% 7.1k 53.16
Ishares Moderate Allocation Fund Exchange Traded Fund (AOM) 0.2 $373k 8.7k 42.94
Ishares Semiconductor Fund Exchange Traded Fund (SOXX) 0.1 $328k 694.00 472.62
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK) 0.1 $326k +4% 8.7k 37.61
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $323k +5% 715.00 451.75
Ishares Evolved U.s. Technology Etf Exchange Traded Fund (IETC) 0.1 $322k +2% 5.8k 55.09
Vanguard Consumer Discretionary Index Fund Exchange Traded Fund (VCR) 0.1 $290k 949.00 305.58
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.1 $229k +17% 2.3k 97.61
Apple Common Stock (AAPL) 0.1 $207k +7% 1.2k 174.83
Spdr Portfolio S&p 1500 Composite Stock Market Etf Exchange Traded Fund (SPTM) 0.1 $190k +2% 3.4k 55.64
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.1 $189k +8% 2.3k 83.30
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.1 $175k +7% 2.5k 68.79
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $164k -6% 59.00 2779.66
Microsoft Corp Common Stock (MSFT) 0.1 $162k 527.00 307.40
Amazon Common Stock (AMZN) 0.1 $140k +30% 43.00 3255.81
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.1 $124k -16% 3.6k 34.29
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $103k +45% 1.6k 66.03
Pioneer Nat Res Common Stock (PXD) 0.0 $102k 408.00 250.00
Cvs Health Corp Common Stock (CVS) 0.0 $99k 974.00 101.64
Horizon Therapeutics Pub L Common Stock (HZNP) 0.0 $99k 941.00 105.21
Spdr Doubleline Total Return Tactical Etf Exchange Traded Fund (TOTL) 0.0 $98k -43% 2.2k 44.55
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Exchange Traded Fund (PDBC) 0.0 $98k +34% 5.6k 17.59
Deere & Co Common Stock (DE) 0.0 $96k 231.00 415.58
Abbvie Common Stock (ABBV) 0.0 $96k -19% 595.00 161.34
Analog Devices Common Stock (ADI) 0.0 $95k 575.00 165.22
Cdw Corp Common Stock (CDW) 0.0 $95k 531.00 178.91
Cognizant Technology Solutions Cl A Common Stock (CTSH) 0.0 $94k -14% 1.0k 89.69
Merck & Co Common Stock (MRK) 0.0 $94k +14% 1.1k 82.31
American Express Common Stock (AXP) 0.0 $92k 493.00 186.61
Allstate Corp Common Stock (ALL) 0.0 $92k NEW 662.00 138.97
Interpublic Group Cos Common Stock (IPG) 0.0 $92k 2.6k 35.59
Cisco Sys Common Stock (CSCO) 0.0 $91k 1.6k 55.52
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.0 $91k 832.00 109.38
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.0 $91k 1.8k 51.50
Morgan Stanley Common Stock (MS) 0.0 $90k 1.0k 87.04
Target Corp Common Stock (TGT) 0.0 $89k 418.00 212.92
Spdr Blackstone Senior Loan Etf Exchange Traded Fund (SRLN) 0.0 $89k +98% 2.0k 44.95
Visa Inc Com Cl A Common Stock (V) 0.0 $87k 392.00 221.94
Lam Research Corp Common Stock (LRCX) 0.0 $87k 161.00 540.37
Bk Of America Corp Common Stock (BAC) 0.0 $87k 2.1k 41.31
Unitedhealth Group Common Stock (UNH) 0.0 $86k NEW 169.00 508.88
Bank New York Mellon Corp Common Stock (BK) 0.0 $84k 1.7k 49.62
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $84k 1.8k 46.88
Dover Corp Common Stock (DOV) 0.0 $83k 531.00 156.31
Spdr Gold Shares Exchange Traded Fund (GLD) 0.0 $82k +514% 455.00 180.22
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $81k -6% 1.7k 47.45
Avantor Common Stock (AVTR) 0.0 $81k 2.4k 33.83
Te Connectivity Common Stock (TEL) 0.0 $80k 611.00 130.93
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $80k -29% 507.00 157.79
Nucor Corp Common Stock (NUE) 0.0 $80k -8% 540.00 148.15
Walmart Common Stock (WMT) 0.0 $79k 529.00 149.34
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.0 $78k +26% 2.0k 38.88
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $77k +6% 567.00 135.80
Keurig Dr Pepper Common Stock (KDP) 0.0 $76k +5% 2.0k 37.94
Abbott Labs Common Stock (ABT) 0.0 $76k 640.00 118.75
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $75k +25% 1.8k 41.95
D R Horton Common Stock (DHI) 0.0 $74k 992.00 74.60
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $73k 1.1k 63.53
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $72k 719.00 100.14
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $72k +2% 157.00 458.60
Invesco S&p 500 Equal Weight Technology Etf Exchange Traded Fund (RYT) 0.0 $72k -33% 249.00 289.16
Home Depot Common Stock (HD) 0.0 $71k 236.00 300.85
Parker-hannifin Corp Common Stock (PH) 0.0 $71k 249.00 285.14
Norfolk Southn Corp Common Stock (NSC) 0.0 $71k 250.00 284.00
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $70k 169.00 414.20
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.0 $70k +110% 798.00 87.72
Nextera Energy Common Stock (NEE) 0.0 $68k 800.00 85.00
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $68k -10% 1.8k 38.10
Microchip Technology Common Stock (MCHP) 0.0 $66k -27% 875.00 75.43
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.0 $63k -40% 397.00 158.69
General Mtrs Common Stock (GM) 0.0 $62k 1.4k 43.69
Advanced Micro Devices Common Stock (AMD) 0.0 $61k NEW 559.00 109.12
Disney Walt Common Stock (DIS) 0.0 $61k -3% 442.00 138.01
Iron Mtn Real Estate Investment Trust (IRM) 0.0 $60k NEW 1.1k 55.15
Spdr Bloomberg Investment Grade Floating Rate Etf Exchange Traded Fund (FLRN) 0.0 $60k NEW 2.0k 30.50
Spdr Portfolio Long Term Treasury Etf Exchange Traded Fund (SPTL) 0.0 $59k -12% 1.6k 37.77
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.0 $59k 261.00 226.05
Kimberly-clark Corp Common Stock (KMB) 0.0 $57k 461.00 123.64
Ishares Growth Allocation Fund Exchange Traded Fund (AOR) 0.0 $55k 1.0k 53.97
Best Buy Common Stock (BBY) 0.0 $54k 591.00 91.37
Eversource Energy Common Stock (ES) 0.0 $54k 615.00 87.80
Avery Dennison Corp Common Stock (AVY) 0.0 $54k 312.00 173.08
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $52k 484.00 107.44
Victoryshares Usaa Core Short-term Bond Etf Exchange Traded Fund (USTB) 0.0 $52k 1.0k 50.34
First Trust Senior Loan Fund Exchange Traded Fund (FTSL) 0.0 $51k 1.1k 46.62
Ishares Msci Emerging Markets Ex China Etf Exchange Traded Fund (EMXC) 0.0 $51k 872.00 58.49
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Fund (BSCO) 0.0 $50k NEW 2.4k 21.20
Raytheon Technologies Corp Common Stock (RTX) 0.0 $49k NEW 492.00 99.59
Spdr Bloomberg 1-10 Year Tips Etf Exchange Traded Fund (TIPX) 0.0 $49k -20% 2.4k 20.68
Spdr Portfolio Long Term Corporate Bond Etf Exchange Traded Fund (SPLB) 0.0 $48k -17% 1.7k 28.05
Williams Cos Common Stock (WMB) 0.0 $44k 1.3k 33.56
Conocophillips Common Stock (COP) 0.0 $43k 430.00 100.00
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $42k 167.00 251.50
Tapestry Common Stock (TPR) 0.0 $42k NEW 1.1k 37.00
Meta Platforms Inc Cl A Common Stock (FB) 0.0 $38k -18% 173.00 219.65
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $32k 692.00 46.24
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.0 $31k NEW 411.00 75.43
Spdr Bloomberg 1-3 Month T-bill Etf Exchange Traded Fund (BIL) 0.0 $31k -13% 336.00 92.26
Spdr Bloomberg Emerging Markets Local Bond Etf Exchange Traded Fund (EBND) 0.0 $28k -11% 1.2k 23.14
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.0 $21k NEW 201.00 104.48
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $19k -13% 539.00 35.25
Cigna Corp Common Stock (CI) 0.0 $18k 75.00 240.00
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 0.0 $16k NEW 157.00 101.91
Penn Natl Gaming Common Stock (PENN) 0.0 $11k NEW 265.00 41.51
Ishares Treasury Floating Rate Bond Etf Exchange Traded Fund (TFLO) 0.0 $10k NEW 195.00 51.28
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $10k 86.00 116.28
Vanguard Health Care Index Fund Exchange Traded Fund (VHT) 0.0 $10k 39.00 256.41
Goldman Sachs Group Common Stock (GS) 0.0 $9.0k NEW 27.00 333.33
Ishares Gold Trust Exchange Traded Fund (IAU) 0.0 $9.0k NEW 233.00 38.63
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $9.0k NEW 689.00 13.06
Ishares S&p Midcap Fund Exchange Traded Fund (IJH) 0.0 $8.0k NEW 28.00 285.71
Under Armour Inc Cl C Common Stock (UA) 0.0 $8.0k NEW 500.00 16.00
Royce Micro-cap Tr Closed End Fund (RMT) 0.0 $8.0k 717.00 11.16
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $7.0k NEW 325.00 21.54
Boeing Common Stock (BA) 0.0 $6.0k NEW 30.00 200.00
Ishares Floating Rate Bond Etf Exchange Traded Fund (FLOT) 0.0 $6.0k NEW 116.00 51.72
Spdr Portfolio Aggregate Bond Etf Exchange Traded Fund (SPAB) 0.0 $5.0k -82% 166.00 30.12
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 0.0 $5.0k NEW 43.00 116.28
Schwab U.s. Tips Etf Exchange Traded Fund (SCHP) 0.0 $4.0k NEW 63.00 63.49
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.0 $4.0k NEW 52.00 76.92
Nvidia Corporation Common Stock (NVDA) 0.0 $4.0k NEW 16.00 250.00
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $4.0k NEW 18.00 222.22
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.0 $4.0k +82% 71.00 56.34
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $3.0k +29% 53.00 56.60
Procter And Gamble Common Stock (PG) 0.0 $3.0k 18.00 166.67
Iqvia Hldgs Common Stock (IQV) 0.0 $3.0k +22% 11.00 272.73
Grainger W W Common Stock (GWW) 0.0 $3.0k +150% 5.00 600.00
Ishares Global Financials Etf Exchange Traded Fund (IXG) 0.0 $3.0k -99% 32.00 93.75
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $3.0k NEW 8.00 375.00
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $3.0k NEW 24.00 125.00
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ) 0.0 $3.0k NEW 50.00 60.00
Ark Fintech Innovation Etf Exchange Traded Fund (ARKF) 0.0 $3.0k NEW 100.00 30.00
Verizon Communications Common Stock (VZ) 0.0 $3.0k +33% 52.00 57.69
Envista Holdings Corporation Common Stock (NVST) 0.0 $3.0k 52.00 57.69
Quantumscape Corp Com Cl A Common Stock (QS) 0.0 $3.0k NEW 130.00 23.08
Truist Finl Corp Common Stock (TFC) 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
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.0k 13.00 153.85
Ark Next Generation Internet Etf Exchange Traded Fund (ARKW) 0.0 $2.0k NEW 26.00 76.92
Syneos Health Inc Cl A Common Stock (SYNH) 0.0 $2.0k -97% 26.00 76.92
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
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
Spdr S&p Aerospace & Defense Etf Exchange Traded Fund (XAR) 0.0 $2.0k NEW 16.00 125.00
Ark Genomic Revolution Etf Exchange Traded Fund (ARKG) 0.0 $2.0k NEW 50.00 40.00
Ishares Self-driving Ev And Tech Etf Exchange Traded Fund (IDRV) 0.0 $2.0k NEW 50.00 40.00
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $2.0k NEW 40.00 50.00
Kraft Heinz Common Stock (KHC) 0.0 $2.0k NEW 59.00 33.90
Cadence Design System Common Stock (CDNS) 0.0 $2.0k -12% 14.00 142.86
Nikola Corp Common Stock (NKLA) 0.0 $2.0k NEW 150.00 13.33
Etfmg Alternative Harvest Etf Exchange Traded Fund (MJ) 0.0 $1.0k NEW 57.00 17.54
Dropbox Inc Cl A Common Stock (DBX) 0.0 $1.0k NEW 49.00 20.41
Mcdonalds Corp Common Stock (MCD) 0.0 $1.0k 6.00 166.67
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $1.0k 4.00 250.00
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS) 0.0 $1.0k NEW 50.00 20.00
Coupang Inc Cl A Common Stock (CPNG) 0.0 $1.0k NEW 50.00 20.00
Roblox Corp Cl A Common Stock (RBLX) 0.0 $1.0k NEW 25.00 40.00
Ishares Russell 3000 Etf Exchange Traded Fund (IWV) 0.0 $999.999900 -91% 3.00 333.33
Twitter Common Stock (TWTR) 0.0 $999.999000 NEW 30.00 33.33
Tilray Brands Inc Com Cl 2 Common Stock (TLRY) 0.0 $999.998200 NEW 82.00 12.20
Coca Cola Common Stock (KO) 0.0 $0 NEW 6.00 0.00
Colgate Palmolive Common Stock (CL) 0.0 $0 NEW 2.00 0.00
Pimco Active Bond Exchange-traded Fund Exchange Traded Fund (BOND) 0.0 $0 -96% 1.00 0.00
Canopy Growth Corp Common Stock (CGC) 0.0 $0 NEW 26.00 0.00
Bausch Health Cos Common Stock (BHC) 0.0 $0 NEW 17.00 0.00

Past Filings by Bay Harbor Wealth Management

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