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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of Dec. 31, 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 257 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $4.0M 13k 317.70
Microsoft Corporation (MSFT) 2.1 $3.3M 20k 165.70
iShares S&P 500 Index (IVV) 1.7 $2.6M 8.0k 332.83
Berkshire Hathaway (BRK.B) 1.4 $2.2M 9.7k 229.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $2.2M 37k 58.61
Ishares Tr usa min vo (USMV) 1.3 $2.0M 30k 67.92
At&t (T) 1.2 $1.9M 48k 39.05
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $1.8M 15k 117.78
Spdr S&p 500 Etf (SPY) 1.1 $1.8M 5.3k 331.28
iShares Gold Trust 1.1 $1.8M 119k 14.90
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.8M 7.9k 223.81
iShares Dow Jones Select Dividend (DVY) 1.1 $1.7M 16k 106.91
iShares S&P 500 Value Index (IVE) 1.0 $1.6M 12k 131.36
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.5M 12k 128.74
Therapeuticsmd 0.9 $1.4M 535k 2.70
Alphabet Inc Class C cs (GOOG) 0.9 $1.4M 965.00 1486.01
Verizon Communications (VZ) 0.9 $1.4M 23k 60.48
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.9 $1.4M 39k 36.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.9 $1.4M 28k 50.34
Vanguard Emerging Markets ETF (VWO) 0.9 $1.4M 31k 45.06
United Technologies Corporation 0.9 $1.4M 8.9k 153.81
Amazon (AMZN) 0.9 $1.3M 702.00 1887.46
Abbvie (ABBV) 0.8 $1.2M 14k 87.18
Jefferies Finl Group (JEF) 0.8 $1.2M 56k 22.13
Ares Management Corporation cl a com stk (ARES) 0.8 $1.2M 33k 37.58
Cisco Systems (CSCO) 0.8 $1.2M 25k 49.06
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.6k 136.74
Newmont Mining Corporation (NEM) 0.8 $1.2M 27k 43.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.1M 8.6k 132.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.1M 17k 65.75
Bristol Myers Squibb (BMY) 0.7 $1.1M 16k 67.45
Knight Swift Transn Hldgs (KNX) 0.7 $1.1M 30k 36.90
Euronav Sa (CMBT) 0.7 $1.1M 96k 11.34
First Trust DJ Internet Index Fund (FDN) 0.7 $1.1M 7.2k 148.04
Abbott Laboratories (ABT) 0.7 $1.0M 11k 91.82
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.0M 8.6k 117.39
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $1.0M 35k 28.84
Fidelity msci info tech i (FTEC) 0.6 $985k 13k 77.00
Scorpio Tankers (STNG) 0.6 $982k 32k 30.88
Amgen (AMGN) 0.6 $966k 4.1k 236.82
SPDR Gold Trust (GLD) 0.6 $950k 6.5k 146.74
NRG Energy (NRG) 0.6 $943k 24k 38.66
Kirkland Lake Gold 0.6 $940k 22k 43.28
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.6 $931k 44k 21.35
Chevron Corporation (CVX) 0.6 $897k 7.9k 112.92
Procter & Gamble Company (PG) 0.6 $895k 7.1k 126.38
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $870k 8.7k 100.29
CenturyLink 0.6 $864k 57k 15.07
Medtronic (MDT) 0.6 $855k 7.1k 121.12
Industrial SPDR (XLI) 0.5 $835k 10k 83.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $838k 5.7k 147.38
Athene Holding Ltd Cl A 0.5 $835k 18k 45.28
Vanguard Short-Term Bond ETF (BSV) 0.5 $821k 10k 80.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $809k 21k 38.07
Scorpio Bulkers 0.5 $808k 165k 4.90
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.5 $812k 32k 25.45
Home Depot (HD) 0.5 $806k 3.5k 232.81
Merck & Co (MRK) 0.5 $801k 8.9k 89.70
Bank of America Corporation (BAC) 0.5 $791k 23k 34.37
Walt Disney Company (DIS) 0.5 $791k 5.5k 143.98
Honeywell International (HON) 0.5 $782k 4.3k 179.94
Enbridge (ENB) 0.5 $769k 19k 40.85
Orion Engineered Carbons (OEC) 0.5 $762k 44k 17.27
Financial Select Sector SPDR (XLF) 0.5 $750k 24k 30.84
Intel Corporation (INTC) 0.5 $736k 12k 62.75
Exxon Mobil Corporation (XOM) 0.5 $721k 11k 67.23
Lockheed Martin Corporation (LMT) 0.5 $723k 1.7k 424.54
Visa (V) 0.5 $729k 3.5k 207.81
Ishares Tr yld optim bd (BYLD) 0.5 $723k 28k 25.89
CVS Caremark Corporation (CVS) 0.5 $701k 9.5k 74.02
Vanguard Total Bond Market ETF (BND) 0.5 $708k 8.4k 84.60
iShares Dow Jones US Medical Dev. (IHI) 0.5 $709k 2.6k 277.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $714k 3.1k 228.77
Onemain Holdings (OMF) 0.5 $701k 16k 43.81
iShares MSCI Emerging Markets Indx (EEM) 0.5 $698k 15k 45.43
Tyson Foods (TSN) 0.4 $683k 7.8k 87.56
Enterprise Products Partners (EPD) 0.4 $678k 25k 27.69
Vanguard High Dividend Yield ETF (VYM) 0.4 $675k 7.1k 94.52
First Solar (FSLR) 0.4 $664k 13k 50.54
SPDR S&P MidCap 400 ETF (MDY) 0.4 $657k 1.7k 379.33
Blackstone Mtg Tr (BXMT) 0.4 $668k 18k 37.86
Ark Etf Tr web x.o etf (ARKW) 0.4 $667k 11k 63.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $649k 7.4k 88.14
Vanguard Total World Stock Idx (VT) 0.4 $649k 7.9k 82.68
Kellogg Company (K) 0.4 $637k 9.1k 70.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $626k 12k 54.32
Blackstone Group Inc Com Cl A (BX) 0.4 $625k 9.9k 62.88
Wal-Mart Stores (WMT) 0.4 $620k 5.3k 116.19
Ishares Tr liquid inc etf (ICSH) 0.4 $616k 12k 50.42
Frontline 0.4 $615k 51k 12.01
Johnson & Johnson (JNJ) 0.4 $598k 4.0k 148.24
Technology SPDR (XLK) 0.4 $603k 6.2k 97.37
Raytheon Company 0.4 $577k 2.5k 229.33
Fidelity msci finls idx (FNCL) 0.4 $579k 13k 44.59
iShares Russell 2000 Index (IWM) 0.4 $575k 3.4k 167.59
Vanguard Mid-Cap Value ETF (VOE) 0.4 $570k 4.7k 120.97
iShares S&P 1500 Index Fund (ITOT) 0.3 $540k 7.2k 74.81
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $541k 9.1k 59.23
Pfizer (PFE) 0.3 $523k 13k 40.22
Novartis (NVS) 0.3 $525k 5.5k 95.18
Wheaton Precious Metals Corp (WPM) 0.3 $528k 18k 29.17
Ishares Tr ibonds dec 25 (IBMN) 0.3 $527k 19k 27.51
Provident Bancorp (PVBC) 0.3 $526k 43k 12.39
McDonald's Corporation (MCD) 0.3 $509k 2.4k 211.64
Wells Fargo & Company (WFC) 0.3 $510k 11k 48.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $513k 4.9k 104.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $503k 8.4k 59.88
GlaxoSmithKline 0.3 $494k 10k 47.80
Utilities SPDR (XLU) 0.3 $492k 7.3k 67.60
Alerian Mlp Etf 0.3 $489k 58k 8.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $492k 17k 29.64
Lamar Advertising Co-a (LAMR) 0.3 $500k 5.3k 94.02
Ishares Tr intl dev ql fc (IQLT) 0.3 $498k 15k 32.84
Coca-Cola Company (KO) 0.3 $473k 8.2k 57.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $480k 5.9k 81.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $480k 5.2k 91.45
Caterpillar (CAT) 0.3 $457k 3.2k 142.63
Vanguard Small-Cap ETF (VB) 0.3 $455k 2.7k 168.39
Cohen & Steers infrastucture Fund (UTF) 0.3 $462k 17k 27.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $461k 5.4k 84.71
General Mills (GIS) 0.3 $445k 8.2k 53.97
International Business Machines (IBM) 0.3 $453k 3.1k 144.04
Gilead Sciences (GILD) 0.3 $449k 7.1k 63.36
H&E Equipment Services (HEES) 0.3 $448k 15k 29.09
Magellan Midstream Partners 0.3 $444k 6.9k 64.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $447k 20k 22.37
Brigham Minerals Inc-cl A 0.3 $451k 24k 18.87
Delta Air Lines (DAL) 0.3 $431k 7.2k 59.65
iShares Lehman Aggregate Bond (AGG) 0.3 $424k 3.7k 113.31
EXACT Sciences Corporation (EXAS) 0.3 $427k 4.5k 94.89
Fidelity msci indl indx (FIDU) 0.3 $424k 9.9k 42.85
Sch Us Mid-cap Etf etf (SCHM) 0.3 $413k 6.7k 61.36
Arbor Realty Trust (ABR) 0.3 $399k 27k 14.76
wisdomtreetrusdivd.. (DGRW) 0.3 $393k 7.9k 49.45
Fidelity msci utils index (FUTY) 0.3 $400k 9.1k 44.06
Iron Mountain (IRM) 0.3 $399k 13k 31.72
United Parcel Service (UPS) 0.2 $378k 3.2k 117.28
Automatic Data Processing (ADP) 0.2 $385k 2.2k 178.16
UnitedHealth (UNH) 0.2 $384k 1.3k 300.47
Vanguard Small-Cap Value ETF (VBR) 0.2 $381k 2.8k 137.64
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $390k 7.9k 49.68
Virtu Financial Inc Class A (VIRT) 0.2 $383k 25k 15.29
BlackRock (BLK) 0.2 $367k 684.00 536.55
People's United Financial 0.2 $368k 23k 16.08
iShares S&P MidCap 400 Index (IJH) 0.2 $372k 1.8k 207.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $363k 3.2k 115.16
Vanguard Total Stock Market ETF (VTI) 0.2 $371k 2.2k 168.56
Ishares Core Intl Stock Etf core (IXUS) 0.2 $366k 5.9k 62.51
Alphabet Inc Class A cs (GOOGL) 0.2 $375k 253.00 1482.21
Sprott Physical Gold & S (CEF) 0.2 $353k 24k 15.03
SYSCO Corporation (SYY) 0.2 $346k 4.2k 83.09
Lazard Ltd-cl A shs a 0.2 $344k 8.0k 43.13
Southern Company (SO) 0.2 $340k 5.0k 68.25
Clorox Company (CLX) 0.2 $332k 2.1k 159.69
Ares Capital Corporation (ARCC) 0.2 $335k 18k 19.17
Vanguard Europe Pacific ETF (VEA) 0.2 $338k 7.6k 44.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $343k 5.6k 60.85
Pimco Total Return Etf totl (BOND) 0.2 $345k 3.2k 108.87
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $342k 6.7k 51.15
Nutanix Inc cl a (NTNX) 0.2 $338k 9.3k 36.34
Medical Properties Trust (MPW) 0.2 $322k 14k 22.35
SPDR KBW Insurance (KIE) 0.2 $323k 9.0k 35.91
Janus Short Duration (VNLA) 0.2 $325k 6.5k 49.89
Invesco Buyback Achievers Etf equities (PKW) 0.2 $328k 4.7k 69.95
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.2 $320k 12k 26.06
Waste Management (WM) 0.2 $315k 2.6k 120.14
iShares Russell 1000 Value Index (IWD) 0.2 $307k 2.2k 137.98
WisdomTree Japan SmallCap Div (DFJ) 0.2 $303k 4.2k 73.01
iShares S&P SmallCap 600 Growth (IJT) 0.2 $306k 1.5k 198.19
Nuveen Quality Pref. Inc. Fund II 0.2 $308k 30k 10.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $310k 3.0k 101.74
Ishares Tr fltg rate nt (FLOT) 0.2 $310k 6.1k 50.96
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $315k 17k 18.36
Tc Energy Corp (TRP) 0.2 $313k 5.8k 54.28
Cme (CME) 0.2 $291k 1.4k 207.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $287k 984.00 291.67
Kayne Anderson MLP Investment (KYN) 0.2 $293k 21k 13.96
Fidelity msci energy idx (FENY) 0.2 $299k 20k 15.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $290k 5.4k 54.06
Ishares Tr ibonds dec (IBMM) 0.2 $286k 11k 26.68
Invesco Actively Managd Etf cnsrtv mlt ast 0.2 $297k 23k 12.98
Truist Financial Corp equities (TFC) 0.2 $285k 5.1k 56.38
Broadridge Financial Solutions (BR) 0.2 $283k 2.1k 132.37
Paychex (PAYX) 0.2 $272k 3.0k 89.65
Pepsi (PEP) 0.2 $283k 2.0k 143.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $277k 23k 12.31
Zimmer Holdings (ZBH) 0.2 $278k 1.8k 151.25
Ventas (VTR) 0.2 $284k 4.9k 58.24
MGM Resorts International. (MGM) 0.2 $274k 8.6k 31.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $283k 3.3k 84.60
Ishares Inc core msci emkt (IEMG) 0.2 $271k 5.0k 54.47
Etf Managers Tr purefunds ise mo 0.2 $273k 5.2k 52.75
Compass Minerals International (CMP) 0.2 $260k 4.4k 58.90
PNC Financial Services (PNC) 0.2 $255k 1.7k 152.42
Boeing Company (BA) 0.2 $263k 852.00 308.69
Diageo (DEO) 0.2 $268k 1.6k 169.09
Marvell Technology Group 0.2 $254k 9.1k 27.80
McCormick & Company, Incorporated (MKC) 0.2 $259k 1.5k 172.67
iShares Russell 3000 Value Index (IUSV) 0.2 $263k 4.1k 63.59
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $265k 19k 14.29
Ishares Tr eafe min volat (EFAV) 0.2 $260k 3.4k 75.76
Pimco Dynamic Credit Income other 0.2 $254k 10k 25.10
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $268k 2.0k 136.11
Vaneck Vectors Etf Tr mun allocation 0.2 $258k 10k 25.90
Comcast Corporation (CMCSA) 0.2 $239k 5.0k 47.37
MasterCard Incorporated (MA) 0.2 $248k 764.00 324.61
State Street Corporation (STT) 0.2 $246k 3.1k 80.44
Eli Lilly & Co. (LLY) 0.2 $250k 1.8k 141.32
Regeneron Pharmaceuticals (REGN) 0.2 $249k 693.00 359.31
Cincinnati Financial Corporation (CINF) 0.2 $246k 2.3k 107.05
Xilinx 0.2 $252k 2.5k 101.29
Fastenal Company (FAST) 0.2 $253k 7.0k 35.96
Advanced Micro Devices (AMD) 0.2 $247k 4.8k 51.46
Amer (UHAL) 0.2 $249k 664.00 375.00
iShares Silver Trust (SLV) 0.2 $249k 15k 16.63
Consumer Discretionary SPDR (XLY) 0.2 $248k 1.9k 127.51
Vanguard Small-Cap Growth ETF (VBK) 0.2 $247k 1.2k 205.49
Ishares Inc ctr wld minvl (ACWV) 0.2 $243k 2.5k 98.58
Facebook Inc cl a (META) 0.2 $247k 1.1k 221.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $245k 5.0k 49.29
Ishares Tr msci usavalfct (VLUE) 0.2 $248k 2.7k 90.38
Ladder Capital Corp Class A (LADR) 0.2 $244k 13k 18.51
Regenxbio Inc equity us cm (RGNX) 0.2 $253k 5.4k 46.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $244k 4.4k 55.95
Ishares Tr Ibonds Dec2023 etf 0.2 $251k 9.7k 25.96
Qualcomm (QCOM) 0.1 $232k 2.5k 92.80
Starbucks Corporation (SBUX) 0.1 $226k 2.4k 92.43
Energy Select Sector SPDR (XLE) 0.1 $229k 4.0k 57.41
Omega Healthcare Investors (OHI) 0.1 $229k 5.3k 43.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $228k 12k 18.50
Boulder Growth & Income Fund (STEW) 0.1 $224k 19k 11.85
First Trust Cloud Computing Et (SKYY) 0.1 $237k 3.6k 65.00
Doubleline Income Solutions (DSL) 0.1 $232k 11k 20.29
Crispr Therapeutics (CRSP) 0.1 $231k 4.0k 58.48
FedEx Corporation (FDX) 0.1 $209k 1.3k 155.74
Bed Bath & Beyond 0.1 $218k 14k 15.91
WD-40 Company (WDFC) 0.1 $220k 1.2k 191.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $213k 879.00 242.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $213k 4.0k 53.77
iShares S&P Global Clean Energy Index (ICLN) 0.1 $218k 18k 12.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $215k 3.9k 55.70
Blackrock Science & (BST) 0.1 $218k 6.2k 35.17
Hasbro (HAS) 0.1 $202k 1.9k 105.76
Health Care SPDR (XLV) 0.1 $200k 1.9k 104.60
ConocoPhillips (COP) 0.1 $207k 3.3k 63.09
Vanguard Mid-Cap ETF (VO) 0.1 $201k 1.1k 182.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $196k 12k 16.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $192k 20k 9.76
Enlink Midstream (ENLC) 0.1 $178k 33k 5.39
Gamco Global Gold Natural Reso (GGN) 0.1 $170k 39k 4.36
Oxford Lane Cap Corp (OXLC) 0.1 $159k 18k 9.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $140k 13k 10.61
Gabelli Equity Trust (GAB) 0.1 $95k 15k 6.15
Liberty All-Star Growth Fund (ASG) 0.1 $92k 13k 6.96
Liberty All-Star Equity Fund (USA) 0.1 $72k 10k 7.14
Western Asset High Incm Fd I (HIX) 0.1 $74k 11k 6.90
Inovio Pharmaceuticals 0.1 $70k 20k 3.46