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, 2019

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 213 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 7.4 $12M 187k 61.73
Fidelity Con Discret Etf (FDIS) 4.1 $6.3M 139k 45.71
iShares S&P 500 Index (IVV) 4.0 $6.3M 21k 294.75
Vanguard Dividend Appreciation ETF (VIG) 3.9 $6.0M 52k 115.15
Janus Detroit Str Tr sml mid cp etf (JSMD) 2.5 $4.0M 88k 45.26
Microsoft Corporation (MSFT) 2.1 $3.3M 24k 133.97
Apple (AAPL) 1.6 $2.5M 13k 197.88
Berkshire Hathaway (BRK.B) 1.6 $2.4M 12k 213.20
iShares Dow Jones Select Dividend (DVY) 1.5 $2.4M 24k 99.56
Technology SPDR (XLK) 1.4 $2.2M 29k 78.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $2.1M 37k 56.95
Kayne Anderson MLP Investment (KYN) 1.3 $2.0M 133k 15.31
Janus Detroit Str Tr fund (JMBS) 1.3 $2.0M 38k 51.96
At&t (T) 1.2 $1.9M 55k 33.51
Spdr S&p 500 Etf (SPY) 1.1 $1.7M 5.7k 293.07
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.1 $1.7M 33k 50.37
iShares Gold Trust 1.0 $1.6M 118k 13.50
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $1.5M 14k 107.82
Ishares Tr 5 10 yr invt 0.9 $1.5M 29k 51.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $1.4M 12k 118.57
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.4M 7.7k 186.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $1.4M 68k 21.15
Fidelity msci hlth care i (FHLC) 0.9 $1.4M 31k 45.00
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 30k 42.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.2M 34k 36.84
Ares Management Corporation cl a com stk (ARES) 0.8 $1.2M 47k 26.17
Ishares Tr 0-5yr invt gr cp (SLQD) 0.8 $1.2M 23k 50.96
iShares S&P 500 Value Index (IVE) 0.7 $1.2M 9.9k 116.53
Exxon Mobil Corporation (XOM) 0.7 $1.1M 15k 76.63
Discovery Communications 0.7 $1.0M 34k 30.71
Kirkland Lake Gold 0.7 $1.0M 24k 42.92
iShares Barclays TIPS Bond Fund (TIP) 0.6 $995k 8.6k 115.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $996k 16k 61.43
Cisco Systems (CSCO) 0.6 $962k 18k 54.73
Crown Castle Intl (CCI) 0.6 $956k 7.3k 130.39
Athene Holding Ltd Cl A 0.6 $948k 22k 43.04
Johnson & Johnson (JNJ) 0.6 $937k 6.7k 139.25
Walt Disney Company (DIS) 0.6 $930k 6.7k 139.62
Industrial SPDR (XLI) 0.6 $898k 12k 77.39
First Trust DJ Internet Index Fund (FDN) 0.6 $904k 6.3k 143.86
Virtu Financial Inc Class A (VIRT) 0.6 $905k 42k 21.78
Procter & Gamble Company (PG) 0.6 $886k 8.1k 109.71
Iron Mountain (IRM) 0.6 $882k 28k 31.31
Chevron Corporation (CVX) 0.6 $869k 7.0k 124.41
Blackstone Mtg Tr (BXMT) 0.6 $879k 25k 35.58
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.6 $863k 35k 25.03
Ishares Tr eafe min volat (EFAV) 0.5 $848k 12k 72.66
SPDR Gold Trust (GLD) 0.5 $819k 6.2k 133.15
Incyte Corporation (INCY) 0.5 $790k 9.3k 84.95
Fidelity msci info tech i (FTEC) 0.5 $795k 13k 62.30
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $791k 31k 25.55
CenturyLink 0.5 $785k 67k 11.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $782k 39k 19.92
JPMorgan Chase & Co. (JPM) 0.5 $763k 6.8k 111.84
Honeywell International (HON) 0.5 $770k 4.4k 174.68
Home Depot (HD) 0.5 $755k 3.6k 207.82
Financial Select Sector SPDR (XLF) 0.5 $734k 27k 27.59
Ares Capital Corporation (ARCC) 0.5 $704k 39k 17.94
Amazon (AMZN) 0.4 $671k 355.00 1890.14
Wal-Mart Stores (WMT) 0.4 $656k 5.9k 110.55
Verizon Communications (VZ) 0.4 $659k 12k 57.11
Berkshire Hathaway (BRK.A) 0.4 $637k 2.00 318500.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $637k 3.0k 214.19
iShares MSCI Emerging Markets Indx (EEM) 0.4 $625k 15k 42.94
SPDR S&P MidCap 400 ETF (MDY) 0.4 $622k 1.8k 354.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $623k 5.7k 110.19
M&T Bank Corporation (MTB) 0.4 $603k 3.5k 170.19
Vanguard Small-Cap Value ETF (VBR) 0.4 $612k 4.7k 130.46
Vanguard High Dividend Yield ETF (VYM) 0.4 $610k 7.0k 87.37
Bank of America Corporation (BAC) 0.4 $596k 21k 29.02
Visa (V) 0.4 $591k 3.4k 173.67
Twitter 0.4 $585k 17k 34.91
Ark Etf Tr web x.o etf (ARKW) 0.4 $589k 11k 52.02
Provident Ban 0.4 $588k 21k 28.00
NRG Energy (NRG) 0.4 $576k 16k 35.14
BioMarin Pharmaceutical (BMRN) 0.4 $574k 6.7k 85.59
Coca-Cola Company (KO) 0.4 $555k 11k 50.91
Intel Corporation (INTC) 0.4 $563k 12k 47.87
iShares Russell 2000 Index (IWM) 0.4 $553k 3.6k 155.47
Ishares Tr ibonds dec 25 (IBMN) 0.4 $562k 21k 26.93
Delta Air Lines (DAL) 0.3 $546k 9.6k 56.73
Fidelity msci finls idx (FNCL) 0.3 $544k 14k 40.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $535k 11k 51.00
Vanguard Consumer Staples ETF (VDC) 0.3 $537k 3.6k 148.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $536k 5.3k 101.82
Pfizer (PFE) 0.3 $515k 12k 43.35
Lockheed Martin Corporation (LMT) 0.3 $518k 1.4k 363.51
iShares Lehman Aggregate Bond (AGG) 0.3 $497k 4.5k 111.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $482k 4.3k 113.01
Phillips 66 (PSX) 0.3 $479k 5.1k 93.52
Invesco Buyback Achievers Etf equities (PKW) 0.3 $484k 7.7k 62.60
Caterpillar (CAT) 0.3 $474k 3.5k 136.29
Xilinx 0.3 $464k 3.9k 117.83
Vanguard Total Stock Market ETF (VTI) 0.3 $470k 3.1k 149.97
Facebook Inc cl a (META) 0.3 $471k 2.4k 192.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $453k 7.4k 60.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $448k 21k 21.35
Ishares Tr liquid inc etf (ICSH) 0.3 $449k 8.9k 50.44
Ishares Tr intl dev ql fc (IQLT) 0.3 $451k 15k 30.16
Novartis (NVS) 0.3 $438k 4.8k 91.35
iShares S&P 1500 Index Fund (ITOT) 0.3 $430k 6.5k 66.57
Ishares Tr ibonds dec (IBMM) 0.3 $440k 17k 26.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $413k 4.8k 86.58
Enterprise Products Partners (EPD) 0.3 $423k 15k 28.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $415k 5.1k 80.60
Vanguard Total World Stock Idx (VT) 0.3 $419k 5.6k 75.18
Ishares Tr yld optim bd (BYLD) 0.3 $416k 17k 25.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $419k 7.6k 55.06
Utilities SPDR (XLU) 0.3 $401k 6.7k 59.71
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $410k 7.7k 53.11
Vanguard Short-Term Bond ETF (BSV) 0.2 $397k 4.9k 80.53
Cohen & Steers infrastucture Fund (UTF) 0.2 $384k 15k 25.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $390k 4.6k 84.75
Fidelity msci indl indx (FIDU) 0.2 $392k 9.9k 39.74
Medtronic (MDT) 0.2 $389k 4.0k 97.42
Advanced Micro Devices (AMD) 0.2 $377k 12k 30.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $368k 13k 29.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $372k 7.0k 53.09
Ishares Core Intl Stock Etf core (IXUS) 0.2 $354k 6.0k 58.63
Fidelity msci energy idx (FENY) 0.2 $358k 21k 17.20
Paypal Holdings (PYPL) 0.2 $351k 3.1k 114.59
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $357k 14k 25.17
Automatic Data Processing (ADP) 0.2 $349k 2.1k 165.17
Merck & Co (MRK) 0.2 $336k 4.0k 83.83
UnitedHealth (UNH) 0.2 $348k 1.4k 243.70
Vanguard Europe Pacific ETF (VEA) 0.2 $338k 8.1k 41.70
Sch Us Mid-cap Etf etf (SCHM) 0.2 $347k 6.1k 57.09
wisdomtreetrusdivd.. (DGRW) 0.2 $342k 7.8k 43.66
Global X Fds reit etf 0.2 $349k 24k 14.85
Altice Usa Inc cl a (ATUS) 0.2 $343k 14k 24.33
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.2 $337k 13k 25.79
EOG Resources (EOG) 0.2 $326k 3.5k 93.04
Ventas (VTR) 0.2 $324k 4.7k 68.25
Illumina (ILMN) 0.2 $331k 900.00 367.78
MGM Resorts International. (MGM) 0.2 $328k 12k 28.55
iShares S&P MidCap 400 Index (IJH) 0.2 $329k 1.7k 194.21
Graniteshares Etf Tr hips us high (HIPS) 0.2 $322k 19k 16.89
Parker-Hannifin Corporation (PH) 0.2 $311k 1.8k 169.85
Vanguard Mid-Cap Value ETF (VOE) 0.2 $314k 2.8k 111.27
SYSCO Corporation (SYY) 0.2 $302k 4.3k 70.66
General Dynamics Corporation (GD) 0.2 $303k 1.7k 181.87
Arbor Realty Trust (ABR) 0.2 $299k 25k 12.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $301k 1.1k 265.90
SPDR KBW Insurance (KIE) 0.2 $297k 8.8k 33.94
Regenxbio Inc equity us cm (RGNX) 0.2 $290k 5.7k 51.33
Ishares Tr Ibonds Dec2023 etf 0.2 $292k 11k 25.68
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $293k 2.5k 117.77
Legg Mason Etf Investment Tr westn ast shrt (WINC) 0.2 $299k 12k 25.89
Waste Management (WM) 0.2 $284k 2.5k 115.26
Wells Fargo & Company (WFC) 0.2 $283k 6.0k 47.37
Adobe Systems Incorporated (ADBE) 0.2 $273k 927.00 294.50
WisdomTree Japan SmallCap Div (DFJ) 0.2 $274k 4.2k 66.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $281k 3.6k 78.29
iShares S&P SmallCap 600 Growth (IJT) 0.2 $282k 1.5k 182.64
Vanguard Small-Cap ETF (VB) 0.2 $275k 1.8k 156.43
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $284k 6.3k 45.18
Ishares Inc em mkt min vol (EEMV) 0.2 $274k 4.7k 58.89
Pimco Total Return Etf totl (BOND) 0.2 $286k 2.7k 107.44
Abbvie (ABBV) 0.2 $278k 3.8k 72.76
Pimco Dynamic Credit Income other 0.2 $281k 12k 23.92
Alphabet Inc Class A cs (GOOGL) 0.2 $273k 252.00 1083.33
Fidelity National Information Services (FIS) 0.2 $258k 2.1k 122.86
McDonald's Corporation (MCD) 0.2 $266k 1.3k 207.97
Amgen (AMGN) 0.2 $261k 1.4k 184.58
Lazard Ltd-cl A shs a 0.2 $257k 7.5k 34.38
Southern Company (SO) 0.2 $271k 4.9k 55.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $263k 4.8k 54.78
Invitae (NVTAQ) 0.2 $263k 11k 23.48
Alphabet Inc Class C cs (GOOG) 0.2 $270k 250.00 1080.00
Comcast Corporation (CMCSA) 0.2 $245k 5.8k 42.29
Cme (CME) 0.2 $251k 1.3k 194.42
Health Care SPDR (XLV) 0.2 $256k 2.8k 92.75
Diageo (DEO) 0.2 $246k 1.4k 172.63
GlaxoSmithKline 0.2 $251k 6.3k 40.01
Energy Select Sector SPDR (XLE) 0.2 $247k 3.9k 63.66
Medical Properties Trust (MPW) 0.2 $256k 15k 17.41
Rockwell Automation (ROK) 0.2 $246k 1.5k 164.00
Boulder Growth & Income Fund (STEW) 0.2 $242k 22k 11.23
Ptc (PTC) 0.2 $248k 2.8k 89.79
Cnx Midstream Partners 0.2 $254k 18k 14.07
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $255k 5.1k 49.84
Boeing Company (BA) 0.1 $229k 630.00 363.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $235k 7.7k 30.71
iShares S&P Growth Allocation Fund (AOR) 0.1 $231k 5.0k 45.99
Asml Holding (ASML) 0.1 $229k 1.1k 208.18
Ishares Inc core msci emkt (IEMG) 0.1 $240k 4.7k 51.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $232k 4.7k 49.34
Crispr Therapeutics (CRSP) 0.1 $233k 5.0k 47.07
Cincinnati Financial Corporation (CINF) 0.1 $220k 2.1k 103.77
ConocoPhillips (COP) 0.1 $218k 3.6k 60.88
Pepsi (PEP) 0.1 $218k 1.7k 131.17
McCormick & Company, Incorporated (MKC) 0.1 $222k 1.4k 154.81
Consumer Discretionary SPDR (XLY) 0.1 $225k 1.9k 119.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $214k 1.1k 186.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $213k 4.0k 53.56
Ishares Tr fltg rate nt (FLOT) 0.1 $211k 4.1k 50.94
Etf Managers Tr purefunds ise mo 0.1 $212k 4.5k 46.94
MasterCard Incorporated (MA) 0.1 $202k 763.00 264.74
Bristol Myers Squibb (BMY) 0.1 $203k 4.5k 45.45
First Trust Cloud Computing Et (SKYY) 0.1 $203k 3.5k 57.69
Doubleline Income Solutions (DSL) 0.1 $203k 10k 19.98
iShares Silver Trust (SLV) 0.1 $189k 13k 14.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $191k 11k 17.01
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $192k 15k 12.98
PIMCO Corporate Income Fund (PCN) 0.1 $180k 11k 17.09
Nuveen Quality Pref. Inc. Fund II 0.1 $177k 19k 9.47
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $176k 14k 12.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $154k 17k 8.87
Enlink Midstream (ENLC) 0.1 $108k 11k 10.12
Inovio Pharmaceuticals 0.0 $40k 14k 2.96
Athersys 0.0 $25k 15k 1.67
Senseonics Hldgs (SENS) 0.0 $21k 11k 2.00
Evine Live Inc cl a 0.0 $6.0k 15k 0.40