Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of June 30, 2020

Portfolio Holdings for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds 208 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.0 $5.6M 56k 100.50
Microsoft Corporation (MSFT) 3.4 $4.7M 23k 203.51
Apple (AAPL) 3.3 $4.5M 12k 364.82
Spdr Ser Tr Spdr Bloomberg (BIL) 3.1 $4.3M 47k 91.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.4M 28k 86.61
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.7 $2.4M 47k 50.57
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.3M 7.4k 309.71
Verizon Communications (VZ) 1.4 $1.9M 35k 55.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.9M 22k 83.11
Ishares Gold Trust Ishares 1.3 $1.8M 108k 16.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 7.2k 247.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.7M 9.7k 178.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 5.5k 308.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.2 $1.7M 46k 36.69
Newmont Mining Corporation (NEM) 1.2 $1.7M 27k 61.73
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.2 $1.6M 27k 58.77
Pioneer Natural Resources (PXD) 1.1 $1.6M 16k 97.69
Ishares Tr Msci Min Vol Etf (USMV) 1.1 $1.5M 25k 60.61
Abbvie (ABBV) 1.1 $1.5M 15k 98.21
Johnson & Johnson (JNJ) 1.0 $1.4M 10k 140.67
Amazon (AMZN) 1.0 $1.4M 511.00 2759.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $1.4M 16k 84.84
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 1.0 $1.3M 7.8k 170.48
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $1.3M 26k 50.25
Gilead Sciences (GILD) 0.9 $1.3M 16k 76.93
Ishares Tr Usa Momentum Fct (MTUM) 0.9 $1.2M 9.3k 130.98
Jefferies Finl Group (JEF) 0.9 $1.2M 78k 15.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 12k 101.74
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 10k 117.21
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.2M 9.4k 122.97
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 12k 94.03
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.1M 20k 57.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 28k 39.59
Werner Enterprises (WERN) 0.8 $1.1M 25k 43.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.1M 35k 30.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.1M 12k 93.15
Cisco Systems (CSCO) 0.8 $1.1M 23k 46.64
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.0M 6.2k 167.42
Select Sector Spdr Tr Technology (XLK) 0.7 $1.0M 9.9k 104.50
Ishares Tr Select Divid Etf (DVY) 0.7 $1.0M 13k 80.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.0M 12k 88.31
Bristol Myers Squibb (BMY) 0.7 $1.0M 17k 58.82
Amgen (AMGN) 0.7 $992k 4.2k 235.80
Medtronic SHS (MDT) 0.7 $982k 11k 91.69
Abbott Laboratories (ABT) 0.7 $978k 11k 91.44
Raytheon Technologies Corp (RTX) 0.7 $920k 15k 61.65
Intel Corporation (INTC) 0.6 $896k 15k 59.84
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $880k 5.8k 152.83
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.6 $878k 11k 82.28
Pfizer (PFE) 0.6 $875k 27k 32.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $872k 3.3k 264.88
Procter & Gamble Company (PG) 0.6 $866k 7.2k 119.58
At&t (T) 0.6 $861k 29k 30.22
CVS Caremark Corporation (CVS) 0.6 $843k 13k 64.99
Disney Walt Com Disney (DIS) 0.6 $839k 7.5k 111.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $805k 26k 30.84
Home Depot (HD) 0.6 $791k 3.2k 250.40
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $786k 7.3k 108.26
Merck & Co (MRK) 0.6 $771k 10k 77.30
3M Company (MMM) 0.6 $770k 4.9k 155.93
Kimberly-Clark Corporation (KMB) 0.6 $763k 5.4k 141.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $741k 7.8k 95.21
Waste Management (WM) 0.5 $733k 6.9k 105.89
Lockheed Martin Corporation (LMT) 0.5 $720k 2.0k 364.74
Dominion Resources (D) 0.5 $713k 8.8k 81.21
Pepsi (PEP) 0.5 $706k 5.3k 132.31
Wal-Mart Stores (WMT) 0.5 $664k 5.5k 119.77
Exxon Mobil Corporation (XOM) 0.5 $649k 15k 44.74
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $647k 19k 34.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $614k 14k 45.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $613k 3.9k 156.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $606k 8.1k 74.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $604k 15k 39.99
Kellogg Company (K) 0.4 $596k 9.0k 66.03
International Business Machines (IBM) 0.4 $594k 4.9k 120.81
Target Corporation (TGT) 0.4 $589k 4.9k 119.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $585k 12k 47.65
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $585k 5.0k 118.18
Chevron Corporation (CVX) 0.4 $549k 6.2k 89.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $542k 23k 23.14
Blackstone Group Com Cl A (BX) 0.4 $532k 9.4k 56.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $531k 6.7k 78.83
Paychex (PAYX) 0.4 $524k 6.9k 75.73
Colgate-Palmolive Company (CL) 0.4 $521k 7.1k 73.28
Wells Fargo & Company (WFC) 0.4 $513k 20k 25.58
Honeywell International (HON) 0.4 $512k 3.5k 144.67
Southern Company (SO) 0.4 $509k 9.8k 51.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $509k 10k 50.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $491k 1.5k 324.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $481k 9.3k 51.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $479k 7.0k 68.66
General Mills (GIS) 0.3 $473k 7.7k 61.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $472k 6.8k 69.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $451k 7.2k 62.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $449k 5.4k 82.73
Eli Lilly & Co. (LLY) 0.3 $431k 2.6k 164.25
Ciena Corp Com New (CIEN) 0.3 $420k 7.8k 54.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $418k 3.1k 133.67
Novartis Sponsored Adr (NVS) 0.3 $408k 4.7k 87.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $406k 7.2k 56.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $406k 4.2k 95.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $405k 7.7k 52.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $391k 2.7k 145.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $386k 2.7k 143.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $379k 3.5k 106.79
Eaton Corp SHS (ETN) 0.3 $376k 4.3k 87.58
Coca-Cola Company (KO) 0.3 $374k 8.4k 44.72
Vanguard World Fds Utilities Etf (VPU) 0.3 $367k 3.0k 123.65
Provident Bancorp Com New (PVBC) 0.3 $365k 46k 7.86
Altria (MO) 0.3 $362k 9.2k 39.23
Scorpio Tankers SHS (STNG) 0.3 $360k 28k 12.82
Agnico (AEM) 0.3 $355k 5.5k 64.09
Broadridge Financial Solutions (BR) 0.3 $352k 2.8k 126.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $350k 2.9k 121.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $350k 247.00 1417.00
AmerisourceBergen (COR) 0.2 $343k 3.4k 100.88
Ishares Silver Tr Ishares (SLV) 0.2 $342k 20k 17.01
Truist Financial Corp equities (TFC) 0.2 $341k 9.1k 37.56
Xilinx 0.2 $341k 3.5k 98.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $337k 4.5k 74.57
Qualcomm (QCOM) 0.2 $334k 3.7k 91.23
Iron Mountain (IRM) 0.2 $332k 13k 26.09
Fidelity Covington Tr Msci Utils Index (FUTY) 0.2 $331k 9.1k 36.44
Mastercard Incorporated Cl A (MA) 0.2 $326k 1.1k 295.83
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $322k 2.9k 111.65
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.2 $322k 9.7k 33.11
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $320k 8.2k 39.12
Glaxosmithkline Sponsored Adr 0.2 $318k 7.8k 40.82
United Parcel Service CL B (UPS) 0.2 $318k 2.9k 111.19
Automatic Data Processing (ADP) 0.2 $316k 2.1k 148.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $315k 223.00 1412.56
American Electric Power Company (AEP) 0.2 $312k 3.9k 79.65
Invitae (NVTAQ) 0.2 $301k 10k 30.25
Advanced Micro Devices (AMD) 0.2 $299k 5.7k 52.69
Select Sector Spdr Tr Energy (XLE) 0.2 $298k 7.9k 37.80
Intercontinental Exchange (ICE) 0.2 $297k 3.2k 91.69
Asml Holding N V N Y Registry Shs (ASML) 0.2 $295k 801.00 368.29
Ishares Tr Us Aer Def Etf (ITA) 0.2 $291k 1.8k 164.78
Ishares Core Msci Emkt (IEMG) 0.2 $288k 6.0k 47.63
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $286k 5.2k 54.73
State Street Corporation (STT) 0.2 $285k 4.5k 63.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $285k 1.6k 178.01
American Tower Reit (AMT) 0.2 $282k 1.1k 258.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $277k 5.3k 52.06
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $277k 4.3k 63.97
Zimmer Holdings (ZBH) 0.2 $276k 2.3k 119.38
Oracle Corporation (ORCL) 0.2 $274k 5.0k 55.18
Facebook Cl A (META) 0.2 $273k 1.2k 226.93
Enterprise Products Partners (EPD) 0.2 $267k 15k 18.14
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $267k 2.8k 95.91
Ishares Tr National Mun Etf (MUB) 0.2 $267k 2.3k 115.58
Bank of America Corporation (BAC) 0.2 $267k 11k 23.77
Rockwell Automation (ROK) 0.2 $261k 1.2k 213.06
McDonald's Corporation (MCD) 0.2 $256k 1.4k 184.44
Ishares Tr Core Msci Total (IXUS) 0.2 $255k 4.7k 54.53
PPL Corporation (PPL) 0.2 $254k 9.8k 25.87
Public Service Enterprise (PEG) 0.2 $249k 5.1k 49.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $248k 2.4k 101.72
Lazard Shs A 0.2 $246k 8.6k 28.65
Caterpillar (CAT) 0.2 $245k 1.9k 126.29
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.2 $244k 12k 21.11
Ishares Tr Intl Qlty Factor (IQLT) 0.2 $242k 8.2k 29.41
Ishares Tr Nasdaq Biotech (IBB) 0.2 $241k 1.8k 136.70
Boeing Company (BA) 0.2 $241k 1.3k 182.99
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.2 $241k 24k 9.90
Ishares Tr Mbs Etf (MBB) 0.2 $240k 2.2k 110.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $239k 14k 17.59
Ptc (PTC) 0.2 $237k 3.1k 77.70
FirstEnergy (FE) 0.2 $234k 6.0k 38.84
Cognizant Technology Solutio Cl A (CTSH) 0.2 $233k 4.1k 56.83
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $232k 6.0k 38.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $224k 1.8k 127.49
Crispr Therapeutics Namen Akt (CRSP) 0.2 $224k 3.1k 73.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $220k 18k 12.51
Duke Energy Corp Com New (DUK) 0.2 $217k 2.7k 79.96
Dropbox Cl A (DBX) 0.2 $216k 9.9k 21.82
Illumina (ILMN) 0.2 $216k 583.00 370.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $216k 29k 7.34
Ventas (VTR) 0.2 $215k 5.9k 36.60
Zoom Video Communications In Cl A (ZM) 0.2 $210k 828.00 253.62
Bny Mellon Strategic Muns (LEO) 0.2 $209k 27k 7.77
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $209k 4.2k 49.58
Blackrock Science & Technolo SHS (BST) 0.2 $208k 5.5k 37.85
Teck Resources CL B (TECK) 0.2 $208k 20k 10.40
Diageo P L C Spon Adr New (DEO) 0.1 $204k 1.5k 134.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $203k 908.00 223.57
NVIDIA Corporation (NVDA) 0.1 $203k 534.00 380.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $203k 3.9k 51.55
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $203k 3.1k 66.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $203k 4.1k 49.56
Starbucks Corporation (SBUX) 0.1 $202k 2.7k 73.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $200k 4.0k 49.65
Fidelity Covington Tr Msci Energy Idx (FENY) 0.1 $190k 19k 9.91
Workhorse Group Com New (WKHS) 0.1 $174k 10k 17.40
MGM Resorts International. (MGM) 0.1 $172k 10k 16.82
Liberty All-Star Growth Fund (ASG) 0.1 $114k 18k 6.28
Ericsson Adr B Sek 10 (ERIC) 0.1 $100k 11k 9.30
Credit Suisse Ag Nassau Brh X Link Silver Sh 0.1 $99k 16k 6.31
Gabelli Equity Trust (GAB) 0.1 $96k 19k 5.04
Nuveen Quality Pref. Inc. Fund II 0.1 $92k 11k 8.45
General Electric Company 0.1 $90k 13k 6.85
Japan Smaller Capitalizaion Fund (JOF) 0.1 $78k 10k 7.80
Western Asset High Incm Fd I (HIX) 0.0 $69k 11k 6.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $58k 10k 5.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $46k 11k 4.34
Veon Sponsored Adr 0.0 $43k 24k 1.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 11k 3.76
Resonant 0.0 $30k 13k 2.31