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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of Sept. 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 248 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $5.4M 47k 115.82
Microsoft Corporation (MSFT) 2.7 $4.3M 21k 210.34
Verizon Communications (VZ) 1.8 $2.9M 49k 59.48
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.5M 7.5k 335.99
Amazon (AMZN) 1.4 $2.3M 735.00 3148.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 10k 212.94
Ishares Gold Trust Ishares 1.4 $2.2M 121k 17.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.1M 7.5k 277.92
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.3 $2.1M 41k 50.40
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.3 $2.1M 41k 50.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.0M 24k 83.06
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.0M 15k 128.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.9M 5.8k 334.89
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.2 $1.9M 17k 108.62
Newmont Mining Corporation (NEM) 1.1 $1.7M 27k 63.45
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $1.7M 18k 91.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.7M 19k 86.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $1.6M 42k 39.16
Johnson & Johnson (JNJ) 1.0 $1.6M 11k 148.90
Bristol Myers Squibb (BMY) 0.9 $1.5M 25k 60.28
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.5M 23k 63.72
Pfizer (PFE) 0.9 $1.4M 39k 36.71
Jefferies Finl Group (JEF) 0.9 $1.4M 78k 18.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.4M 9.4k 147.42
Pioneer Natural Resources 0.9 $1.4M 16k 86.00
Procter & Gamble Company (PG) 0.8 $1.4M 9.8k 138.94
Abbvie (ABBV) 0.8 $1.4M 16k 87.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.3M 6.8k 188.29
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.3M 7.3k 177.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.3M 14k 93.49
Cisco Systems (CSCO) 0.8 $1.3M 32k 39.40
Disney Walt Com Disney (DIS) 0.8 $1.3M 10k 124.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.2M 11k 108.13
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.2M 9.7k 126.50
Amgen (AMGN) 0.8 $1.2M 4.8k 254.14
Medtronic SHS (MDT) 0.8 $1.2M 12k 103.90
Dominion Resources (D) 0.7 $1.2M 15k 78.91
Abbott Laboratories (ABT) 0.7 $1.2M 11k 108.85
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 20k 60.28
Lockheed Martin Corporation (LMT) 0.7 $1.2M 3.1k 383.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.1M 11k 100.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.1M 15k 76.99
Select Sector Spdr Tr Technology (XLK) 0.7 $1.1M 9.6k 116.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 26k 43.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.1M 34k 32.73
Ishares Tr Select Divid Etf (DVY) 0.7 $1.1M 13k 81.52
Werner Enterprises (WERN) 0.7 $1.1M 25k 42.00
Honeywell International (HON) 0.6 $1.0M 6.3k 164.57
Merck & Co (MRK) 0.6 $1.0M 13k 82.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.0M 11k 95.75
Wal-Mart Stores (WMT) 0.6 $1.0M 7.3k 139.87
At&t (T) 0.6 $1.0M 36k 28.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.6 $1000k 5.7k 174.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $985k 3.3k 299.67
Waste Management (WM) 0.6 $969k 8.6k 113.15
Home Depot (HD) 0.6 $966k 3.5k 277.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $965k 11k 88.22
Gilead Sciences (GILD) 0.6 $959k 15k 63.19
International Business Machines (IBM) 0.6 $945k 7.8k 121.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $941k 10k 92.03
Ishares Silver Tr Ishares (SLV) 0.6 $932k 43k 21.64
JPMorgan Chase & Co. (JPM) 0.6 $930k 9.7k 96.31
Intel Corporation (INTC) 0.6 $917k 18k 51.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $871k 28k 30.82
Pepsi (PEP) 0.5 $831k 6.0k 138.64
CVS Caremark Corporation (CVS) 0.5 $828k 14k 58.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $823k 6.2k 133.54
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $822k 7.3k 112.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $770k 7.0k 110.62
Zoom Video Communications In Cl A (ZM) 0.4 $721k 1.5k 470.01
Bank of America Corporation (BAC) 0.4 $703k 29k 24.10
3M Company (MMM) 0.4 $701k 4.4k 160.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $679k 15k 44.08
Chevron Corporation (CVX) 0.4 $678k 9.4k 71.99
Paypal Holdings (PYPL) 0.4 $669k 3.4k 197.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $669k 14k 49.60
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $665k 18k 36.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $658k 13k 51.02
Regeneron Pharmaceuticals (REGN) 0.4 $630k 1.1k 559.50
Southern Company (SO) 0.4 $617k 11k 54.24
Mastercard Incorporated Cl A (MA) 0.4 $616k 1.8k 338.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $615k 7.6k 80.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $598k 5.1k 118.16
Exxon Mobil Corporation (XOM) 0.4 $584k 17k 34.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $582k 9.2k 63.22
UnitedHealth (UNH) 0.4 $571k 1.8k 311.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $569k 3.3k 170.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $563k 7.0k 80.93
Altria (MO) 0.3 $554k 14k 38.66
Blackstone Group Com Cl A (BX) 0.3 $553k 11k 52.20
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.3 $546k 9.8k 55.69
Advanced Micro Devices (AMD) 0.3 $532k 6.5k 82.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $532k 11k 50.43
Eli Lilly & Co. (LLY) 0.3 $523k 3.5k 147.99
Kellogg Company (K) 0.3 $519k 8.0k 64.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $514k 9.3k 55.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $512k 1.5k 338.85
General Mills (GIS) 0.3 $498k 8.1k 61.63
Glaxosmithkline Sponsored Adr 0.3 $488k 13k 37.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $484k 9.5k 50.75
Coca-Cola Company (KO) 0.3 $481k 9.7k 49.38
NVIDIA Corporation (NVDA) 0.3 $475k 877.00 541.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $475k 6.3k 75.43
Agnico (AEM) 0.3 $472k 5.9k 79.64
United Parcel Service CL B (UPS) 0.3 $469k 2.8k 166.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $469k 20k 24.08
Vanguard Index Fds Small Cp Etf (VB) 0.3 $467k 3.0k 153.92
Kimberly-Clark Corporation (KMB) 0.3 $465k 3.1k 147.81
Qualcomm (QCOM) 0.3 $463k 3.9k 117.69
Vanguard World Fds Utilities Etf (VPU) 0.3 $455k 3.5k 129.22
Invitae (NVTAQ) 0.3 $447k 10k 43.40
Alexion Pharmaceuticals 0.3 $440k 3.8k 114.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $440k 7.4k 59.37
American Electric Power Company (AEP) 0.3 $436k 5.3k 81.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $435k 4.3k 101.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $425k 6.8k 62.05
Ericsson Adr B Sek 10 (ERIC) 0.3 $424k 39k 10.89
McDonald's Corporation (MCD) 0.3 $416k 1.9k 219.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $415k 283.00 1466.43
Alkermes SHS (ALKS) 0.3 $414k 25k 16.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $409k 7.4k 55.44
Facebook Cl A (META) 0.3 $404k 1.5k 261.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $404k 2.7k 149.85
Fiserv (FI) 0.2 $400k 3.9k 103.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $395k 1.1k 368.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $392k 4.7k 82.81
L3harris Technologies (LHX) 0.2 $389k 2.3k 169.79
FirstEnergy (FE) 0.2 $386k 14k 28.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $385k 21k 18.48
Snowflake Cl A (SNOW) 0.2 $369k 1.5k 250.85
Iron Mountain (IRM) 0.2 $366k 14k 26.80
Iamgold Corp (IAG) 0.2 $364k 95k 3.83
Oracle Corporation (ORCL) 0.2 $364k 6.1k 59.72
Colgate-Palmolive Company (CL) 0.2 $363k 4.7k 77.23
Provident Bancorp Com New (PVBC) 0.2 $362k 46k 7.80
Zimmer Holdings (ZBH) 0.2 $362k 2.7k 136.24
Cognizant Technology Solutio Cl A (CTSH) 0.2 $361k 5.2k 69.42
Comcast Corp Cl A (CMCSA) 0.2 $359k 7.8k 46.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $359k 244.00 1471.31
AmerisourceBergen (COR) 0.2 $359k 3.7k 97.03
Ishares Tr Us Aer Def Etf (ITA) 0.2 $352k 2.2k 158.56
FedEx Corporation (FDX) 0.2 $352k 1.4k 251.43
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $352k 11k 31.35
Ptc (PTC) 0.2 $352k 4.3k 82.82
Pinnacle West Capital Corporation (PNW) 0.2 $351k 4.7k 74.60
Thermo Fisher Scientific (TMO) 0.2 $351k 795.00 441.51
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $347k 3.1k 112.26
Public Service Enterprise (PEG) 0.2 $341k 6.2k 54.84
Caterpillar (CAT) 0.2 $339k 2.3k 149.01
Tesla Motors (TSLA) 0.2 $339k 790.00 429.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $334k 4.3k 78.55
Intercontinental Exchange (ICE) 0.2 $334k 3.3k 100.12
Broadridge Financial Solutions (BR) 0.2 $334k 2.5k 132.17
Duke Energy Corp Com New (DUK) 0.2 $329k 3.7k 88.63
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $329k 9.7k 33.83
Nokia Corp Sponsored Adr (NOK) 0.2 $329k 84k 3.91
Paychex (PAYX) 0.2 $325k 4.1k 79.75
Ishares Core Msci Emkt (IEMG) 0.2 $319k 6.0k 52.76
Crispr Therapeutics Namen Akt (CRSP) 0.2 $317k 3.8k 83.53
PPL Corporation (PPL) 0.2 $313k 12k 27.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $307k 1.7k 185.16
Starbucks Corporation (SBUX) 0.2 $307k 3.6k 85.87
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $306k 4.4k 70.10
Barrick Gold Corp (GOLD) 0.2 $303k 11k 28.07
Rockwell Automation (ROK) 0.2 $303k 1.4k 220.36
Scorpio Tankers SHS (STNG) 0.2 $302k 27k 11.07
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $301k 5.4k 55.38
Goldman Sachs (GS) 0.2 $294k 1.5k 201.09
Visa Com Cl A (V) 0.2 $293k 1.5k 199.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $289k 2.8k 103.81
Costco Wholesale Corporation (COST) 0.2 $288k 811.00 355.12
Lazard Shs A 0.2 $284k 8.6k 33.08
Etf Managers Tr Prime Junir Slvr 0.2 $284k 21k 13.81
Automatic Data Processing (ADP) 0.2 $283k 2.0k 139.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $280k 5.4k 52.05
Teck Resources CL B (TECK) 0.2 $278k 20k 13.90
Adobe Systems Incorporated (ADBE) 0.2 $276k 563.00 490.23
Ishares Tr Core Msci Total (IXUS) 0.2 $267k 4.6k 58.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $264k 1.2k 227.59
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $264k 7.0k 37.55
Ishares Tr Nasdaq Biotech (IBB) 0.2 $262k 1.9k 135.61
Ishares Tr National Mun Etf (MUB) 0.2 $262k 2.3k 116.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $260k 4.8k 54.62
Wells Fargo & Company (WFC) 0.2 $255k 11k 23.52
Docusign (DOCU) 0.2 $254k 1.2k 215.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $253k 1.7k 147.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $251k 14k 18.47
Xilinx 0.2 $249k 2.4k 104.27
American Tower Reit (AMT) 0.2 $249k 1.0k 241.51
Bhp Group Sponsored Ads (BHP) 0.2 $248k 4.8k 51.67
Nextera Energy (NEE) 0.2 $248k 893.00 277.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $246k 6.0k 40.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $246k 4.4k 56.37
J P Morgan Exchange-traded F Us Aggregate 0.2 $245k 8.8k 27.95
Blackrock Science & Technolo SHS (BST) 0.2 $244k 5.7k 43.01
Ventas (VTR) 0.2 $244k 5.8k 41.92
TJX Companies (TJX) 0.2 $243k 4.4k 55.56
Emerson Electric (EMR) 0.2 $242k 3.7k 65.58
Enterprise Products Partners (EPD) 0.1 $238k 15k 15.82
Fidelity National Information Services (FIS) 0.1 $237k 1.6k 147.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $237k 2.3k 101.76
Fortinet (FTNT) 0.1 $236k 2.0k 118.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $236k 1.2k 194.08
Exelon Corporation (EXC) 0.1 $234k 6.5k 35.82
Glaukos (GKOS) 0.1 $233k 4.7k 49.59
Bny Mellon Strategic Muns (LEO) 0.1 $229k 28k 8.28
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $227k 3.8k 60.20
SYSCO Corporation (SYY) 0.1 $227k 3.7k 62.17
Essential Utils (WTRG) 0.1 $223k 5.5k 40.29
MGM Resorts International. (MGM) 0.1 $222k 10k 21.71
Boeing Company (BA) 0.1 $222k 1.3k 165.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $220k 5.5k 39.75
Scotts Miracle Gro Cl A (SMG) 0.1 $220k 1.4k 153.20
Mondelez Intl Cl A (MDLZ) 0.1 $217k 3.8k 57.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $217k 908.00 238.99
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $216k 6.7k 32.03
Kirkland Lake Gold 0.1 $216k 4.4k 48.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $215k 30k 7.30
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $213k 2.1k 103.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $212k 720.00 294.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $209k 3.1k 67.99
Diageo Spon Adr New (DEO) 0.1 $209k 1.5k 137.95
Entegris (ENTG) 0.1 $209k 2.8k 74.32
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $209k 3.4k 61.63
Dow (DOW) 0.1 $208k 4.4k 47.04
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $206k 3.8k 54.64
Halozyme Therapeutics (HALO) 0.1 $205k 7.8k 26.28
Avery Dennison Corporation (AVY) 0.1 $205k 1.6k 127.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $205k 886.00 231.38
Unilever Spon Adr New (UL) 0.1 $205k 3.3k 61.65
Target Corporation (TGT) 0.1 $204k 1.3k 157.53
Parker-Hannifin Corporation (PH) 0.1 $204k 1.0k 202.78
PNC Financial Services (PNC) 0.1 $204k 1.9k 109.74
Cadence Design Systems (CDNS) 0.1 $203k 1.9k 106.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $202k 4.1k 49.32
Cameco Corporation (CCJ) 0.1 $170k 17k 10.09
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $153k 19k 7.91
Liberty All-Star Growth Fund (ASG) 0.1 $130k 18k 7.11
Boulder Growth & Income Fund (STEW) 0.1 $106k 11k 10.02
Western Asset High Incm Fd I (HIX) 0.1 $106k 17k 6.37
Nuveen Quality Pref. Inc. Fund II 0.1 $101k 12k 8.81
Gabelli Equity Trust (GAB) 0.1 $98k 19k 5.07
Resonant 0.1 $87k 37k 2.38
Japan Smaller Capitalizaion Fund (JOF) 0.1 $87k 10k 8.70
Sachem Cap (SACH) 0.0 $74k 19k 3.96
Liberty All Star Equity Sh Ben Int (USA) 0.0 $61k 10k 6.01
Allianzgi Conv & Inc Fd taxable cef 0.0 $52k 11k 4.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $52k 13k 3.98