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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of March 31, 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 168 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 6.6 $7.3M 72k 100.77
Spdr Ser Tr 1 3 hgh yield (BIL) 4.2 $4.6M 50k 91.62
Microsoft Corporation (MSFT) 3.4 $3.8M 24k 157.70
Apple (AAPL) 3.2 $3.5M 14k 254.31
iShares S&P 500 Index (IVV) 1.9 $2.1M 8.3k 258.36
Berkshire Hathaway (BRK.B) 1.6 $1.8M 9.7k 182.81
Verizon Communications (VZ) 1.6 $1.7M 33k 53.73
Amazon (AMZN) 1.4 $1.6M 798.00 1949.87
iShares Gold Trust 1.4 $1.5M 102k 15.07
Spdr S&p 500 Etf (SPY) 1.4 $1.5M 5.8k 257.70
Invesco Qqq Trust Series 1 (QQQ) 1.3 $1.5M 7.7k 190.38
Abbvie (ABBV) 1.2 $1.4M 18k 76.17
Johnson & Johnson (JNJ) 1.2 $1.3M 10k 131.15
Alphabet Inc Class C cs (GOOG) 1.2 $1.3M 1.1k 1162.40
Ishares Tr usa min vo (USMV) 1.2 $1.3M 24k 54.01
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.3M 12k 103.42
Newmont Mining Corporation (NEM) 1.1 $1.2M 26k 45.30
iShares S&P 500 Value Index (IVE) 1.1 $1.2M 12k 96.28
Pioneer Natural Resources 1.0 $1.1M 16k 70.12
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.0 $1.1M 23k 49.29
Cisco Systems (CSCO) 1.0 $1.1M 28k 39.33
iShares Dow Jones Select Dividend (DVY) 1.0 $1.1M 15k 73.54
International Business Machines (IBM) 1.0 $1.1M 9.6k 110.95
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 11k 90.00
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.0M 8.7k 117.88
Proshares Tr short s&p 500 ne (SH) 0.9 $1.0M 37k 27.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.0M 12k 84.03
Bristol Myers Squibb (BMY) 0.9 $989k 18k 55.77
Vanguard Emerging Markets ETF (VWO) 0.9 $989k 30k 33.57
Vanguard Short-Term Bond ETF (BSV) 0.9 $982k 12k 82.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $967k 19k 49.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $946k 8.9k 106.47
First Trust DJ Internet Index Fund (FDN) 0.8 $925k 7.5k 123.80
SPDR Gold Trust (GLD) 0.8 $910k 6.1k 148.04
Werner Enterprises (WERN) 0.8 $907k 25k 36.28
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.8 $896k 35k 25.62
Gilead Sciences (GILD) 0.8 $881k 12k 74.77
Abbott Laboratories (ABT) 0.8 $862k 11k 78.94
Amgen (AMGN) 0.8 $857k 4.2k 202.84
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $849k 37k 23.05
At&t (T) 0.8 $832k 29k 29.16
Vanguard Total Bond Market ETF (BND) 0.7 $807k 9.5k 85.32
Coca-Cola Company (KO) 0.7 $795k 18k 44.26
Fidelity msci info tech i (FTEC) 0.7 $799k 13k 62.73
Procter & Gamble Company (PG) 0.7 $781k 7.1k 109.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $784k 26k 30.23
Jefferies Finl Group (JEF) 0.7 $766k 56k 13.67
Home Depot (HD) 0.7 $741k 4.0k 186.74
Walt Disney Company (DIS) 0.7 $717k 7.4k 96.67
CVS Caremark Corporation (CVS) 0.6 $702k 12k 59.33
Medtronic (MDT) 0.6 $708k 7.9k 90.18
Merck & Co (MRK) 0.6 $693k 9.0k 76.99
Technology SPDR (XLK) 0.6 $693k 8.6k 80.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $699k 8.1k 86.63
iShares Dow Jones US Medical Dev. (IHI) 0.6 $686k 3.0k 225.21
Therapeuticsmd 0.6 $673k 635k 1.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $669k 5.7k 117.06
Wal-Mart Stores (WMT) 0.6 $656k 5.8k 113.65
Pfizer (PFE) 0.6 $654k 20k 32.62
3M Company (MMM) 0.6 $639k 4.7k 136.45
Intel Corporation (INTC) 0.6 $638k 12k 54.16
Ark Etf Tr web x.o etf (ARKW) 0.5 $598k 11k 52.76
Waste Management (WM) 0.5 $585k 6.3k 92.53
Lockheed Martin Corporation (LMT) 0.5 $588k 1.7k 338.90
Exxon Mobil Corporation (XOM) 0.5 $578k 15k 37.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $549k 6.1k 89.28
iShares MSCI Emerging Markets Indx (EEM) 0.5 $541k 16k 34.14
Financial Select Sector SPDR (XLF) 0.5 $537k 26k 20.83
Scorpio Tankers (STNG) 0.5 $537k 28k 19.12
Wells Fargo & Company (WFC) 0.5 $516k 18k 28.68
Dominion Resources (D) 0.5 $511k 7.1k 72.19
Vanguard Total Stock Market ETF (VTI) 0.5 $502k 3.9k 128.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $506k 16k 31.82
Vanguard Total World Stock Idx (VT) 0.5 $510k 8.1k 62.84
Walgreen Boots Alliance (WBA) 0.5 $512k 11k 45.76
Kellogg Company (K) 0.4 $488k 8.1k 60.03
Vanguard High Dividend Yield ETF (VYM) 0.4 $473k 6.7k 70.70
wisdomtreetrusdivd.. (DGRW) 0.4 $477k 12k 38.94
Honeywell International (HON) 0.4 $461k 3.4k 133.66
iShares Lehman Aggregate Bond (AGG) 0.4 $452k 3.9k 115.31
SPDR S&P MidCap 400 ETF (MDY) 0.4 $449k 1.7k 262.88
Industrial SPDR (XLI) 0.4 $444k 7.5k 59.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $442k 11k 41.04
Paychex (PAYX) 0.4 $434k 6.9k 62.87
General Mills (GIS) 0.4 $431k 8.2k 52.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $429k 5.4k 79.15
Blackstone Group Inc Com Cl A (BX) 0.4 $428k 9.4k 45.60
Novartis (NVS) 0.4 $410k 5.0k 82.45
Utilities SPDR (XLU) 0.4 $403k 7.3k 55.47
Provident Bancorp (PVBC) 0.4 $405k 47k 8.63
Chevron Corporation (CVX) 0.4 $395k 5.4k 72.53
iShares S&P 1500 Index Fund (ITOT) 0.4 $398k 7.0k 57.24
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $395k 8.8k 44.94
Ishares Tr intl dev ql fc (IQLT) 0.4 $392k 15k 25.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $388k 4.8k 81.10
Bank of America Corporation (BAC) 0.3 $372k 18k 21.24
Ventas (VTR) 0.3 $370k 14k 26.78
Fidelity msci finls idx (FNCL) 0.3 $373k 13k 29.40
Eli Lilly & Co. (LLY) 0.3 $363k 2.6k 138.71
Altria (MO) 0.3 $359k 9.3k 38.69
Vanguard Mid-Cap Value ETF (VOE) 0.3 $351k 4.3k 81.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $351k 5.6k 62.27
Ares Management Corporation cl a com stk (ARES) 0.3 $353k 11k 30.96
Colgate-Palmolive Company (CL) 0.3 $339k 5.1k 66.34
Southern Company (SO) 0.3 $341k 6.3k 54.08
Eaton (ETN) 0.3 $333k 4.3k 77.68
Starbucks Corporation (SBUX) 0.3 $323k 4.9k 65.65
Vanguard Small-Cap ETF (VB) 0.3 $315k 2.7k 115.60
Sch Us Mid-cap Etf etf (SCHM) 0.3 $318k 7.5k 42.12
Fidelity msci utils index (FUTY) 0.3 $319k 8.9k 35.93
Janus Short Duration (VNLA) 0.3 $323k 6.6k 49.31
iShares Russell 2000 Index (IWM) 0.3 $313k 2.7k 114.61
Alphabet Inc Class A cs (GOOGL) 0.3 $311k 268.00 1160.45
AmerisourceBergen (COR) 0.3 $301k 3.4k 88.53
Vanguard Small-Cap Value ETF (VBR) 0.3 $298k 3.4k 88.93
Iron Mountain (IRM) 0.3 $303k 13k 23.83
Northern Trust Corporation (NTRS) 0.3 $287k 3.8k 75.53
Automatic Data Processing (ADP) 0.3 $285k 2.1k 136.56
Xilinx 0.3 $289k 3.7k 77.83
Fidelity msci indl indx (FIDU) 0.3 $292k 9.6k 30.41
Broadridge Financial Solutions (BR) 0.2 $272k 2.9k 94.94
Pimco Total Return Etf totl (BOND) 0.2 $276k 2.6k 106.07
Caterpillar (CAT) 0.2 $266k 2.3k 116.11
Exelon Corporation (EXC) 0.2 $263k 7.1k 36.87
Zimmer Holdings (ZBH) 0.2 $261k 2.6k 100.89
iShares S&P MidCap 400 Index (IJH) 0.2 $260k 1.8k 143.88
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $260k 8.3k 31.36
Ishares Core Intl Stock Etf core (IXUS) 0.2 $263k 5.6k 46.95
MasterCard Incorporated (MA) 0.2 $253k 1.0k 241.87
WisdomTree Japan SmallCap Div (DFJ) 0.2 $252k 4.3k 58.20
Advanced Micro Devices (AMD) 0.2 $254k 5.6k 45.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $257k 1.8k 143.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $251k 5.1k 48.75
Truist Financial Corp equities (TFC) 0.2 $259k 8.4k 30.81
State Street Corporation (STT) 0.2 $238k 4.5k 53.23
Pepsi (PEP) 0.2 $244k 2.0k 120.32
Vanguard Europe Pacific ETF (VEA) 0.2 $235k 7.0k 33.40
Asml Holding (ASML) 0.2 $236k 901.00 261.93
United Parcel Service (UPS) 0.2 $224k 2.4k 93.37
iShares Russell 1000 Value Index (IWD) 0.2 $215k 2.2k 99.08
Qualcomm (QCOM) 0.2 $215k 3.2k 67.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $222k 2.2k 99.11
Invesco Buyback Achievers Etf equities (PKW) 0.2 $218k 4.5k 48.40
McDonald's Corporation (MCD) 0.2 $212k 1.3k 165.75
Boeing Company (BA) 0.2 $210k 1.4k 149.25
Enterprise Products Partners (EPD) 0.2 $206k 14k 14.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $204k 1.8k 113.02
iShares Russell 3000 Value Index (IUSV) 0.2 $214k 4.6k 46.24
Ishares Inc core msci emkt (IEMG) 0.2 $214k 5.3k 40.38
Lazard Ltd-cl A shs a 0.2 $202k 8.6k 23.53
Magellan Midstream Partners 0.2 $201k 5.5k 36.48
iShares Silver Trust (SLV) 0.2 $198k 15k 13.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $188k 14k 13.90
Boulder Growth & Income Fund (STEW) 0.1 $163k 18k 9.21
iShares S&P Global Clean Energy Index (ICLN) 0.1 $167k 18k 9.53
Teck Resources Ltd cl b (TECK) 0.1 $151k 20k 7.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $151k 23k 6.53
Fidelity msci energy idx (FENY) 0.1 $153k 20k 7.52
Invitae (NVTAQ) 0.1 $137k 10k 13.70
MGM Resorts International. (MGM) 0.1 $119k 10k 11.85
Orion Engineered Carbons (OEC) 0.1 $105k 14k 7.43
General Electric Company 0.1 $81k 10k 7.91
Flexion Therapeutics 0.1 $81k 10k 7.83
Japan Smaller Capitalizaion Fund (JOF) 0.1 $71k 10k 7.10
Gabelli Equity Trust (GAB) 0.1 $60k 14k 4.38
Western Asset High Incm Fd I (HIX) 0.1 $54k 11k 4.97
Liberty All-Star Equity Fund (USA) 0.0 $49k 10k 4.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $35k 10k 3.36