HoldingsChannel.com
Bay Harbor Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Vanguard FTSE Developed Markets ETF (VEA) 352,483 +20,031 $15,530
     VEA352,483+20,031$15,530
Vanguard Value ETF (VTV) 114,679 +6,201 $13,744
     VTV114,679+6,201$13,744
Vanguard Growth ETF (VUG) 75,393 +3,921 $13,734
     VUG75,393+3,921$13,734
Vanguard Total International Bond ETF (BNDX) 208,451 +9,245 $11,794
     BNDX208,451+9,245$11,794
Vanguard Short Term Bond ETF (BSV) 133,070 +5,282 $10,727
     BSV133,070+5,282$10,727
iShares Core S&P 500 (IVV) 22,079 +4,672 $7,137
     IVV22,079+4,672$7,137
Vanguard Mortgage Backed Secs ETF (VMBS) 115,083 +8,103 $6,119
     VMBS115,083+8,103$6,119
Vanguard Intermediate Term Bond ETF (BIV) 64,004 +3,279 $5,582
     BIV64,004+3,279$5,582
Vanguard Long Term Bond ETF (BLV) 51,814 +4,069 $5,199
     BLV51,814+4,069$5,199
iShares US Treasury Bond (GOVT) 195,783 +73,809 $5,079
     GOVT195,783+73,809$5,079
SPDR DoubleLine Total Return Tact ETF (TOTL) 103,601 -5,023 $5,075
     TOTL103,601-5,023$5,075
Vanguard FTSE Emerging Markets ETF (VWO) 100,510 +7,276 $4,470
     VWO100,510+7,276$4,470
Vanguard Small Cap ETF (VB) 22,820 +1,368 $3,780
     VB22,820+1,368$3,780
SPDR S&P 500 ETF (SPY) 10,272 +1,156 $3,306
     SPY10,272+1,156$3,306
iShares Core S&P Total US Stock Mkt ETF (ITOT) 45,189 +2,002 $3,285
     ITOT45,189+2,002$3,285
SPDR Portfolio Aggregate Bond ETF (SPAB) 111,270 -28,865 $3,269
     SPAB111,270-28,865$3,269
Apple Inc 10,194 -224 $2,993
     AAPL10,194-224$2,993
iShares Core MSCI EAFE (IEFA) 44,089 +10,882 $2,876
     IEFA44,089+10,882$2,876
iShares Core MSCI Emerging Markets ETF (IEMG) 48,062 +24,445 $2,584
     IEMG48,062+24,445$2,584
iShares Edge MSCI Min Vol USA (USMV) 37,537 -7,557 $2,462
     USMV37,537-7,557$2,462
iShares Short Maturity Bond ETF (NEAR) 42,952 -15,126 $2,158
     NEAR42,952-15,126$2,158
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 18,545 +2,059 $2,031
     JNK18,545+2,059$2,031
Ishares Tr Intrm Tr Crp Etf (IGIB) 31,357 +6,093 $1,818
     IGIB31,357+6,093$1,818
Technology Select Sector SPDR ETF (XLK) 19,704 -1,350 $1,806
     XLK19,704-1,350$1,806
SPDR Portfolio Developed Wld ex US ETF (SPDW) 57,207 +2,477 $1,793
     SPDW57,207+2,477$1,793
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund (XLV) 16,733 +16,733 $1,704
     XLV16,733+16,733$1,704
Berkshire Hathaway Inc A      $1,703
     BRK.A4UNCH$1,358
     BRK.B1,522UNCH$345
iShares Edge MSCI USA Quality Factor ETF (QUAL) 16,721 +16,721 $1,689
     QUAL16,721+16,721$1,689
iShares MBS (MBB) 15,266 +3,165 $1,650
     MBB15,266+3,165$1,650
Financial Select Sector SPDR ETF (XLF) 53,487 +53,487 $1,646
     XLF53,487+53,487$1,646
SPDR Dow Jones REIT ETF (RWR) 14,808 -3,538 $1,511
     RWR14,808-3,538$1,511
iShares Global Tech ETF (IXN) 6,232 +1,111 $1,312
     IXN6,232+1,111$1,312
iShares Edge MSCI USA Size Factor ETF (SIZE) 13,371 +13,371 $1,302
     SIZE13,371+13,371$1,302
Invesco S&P 500 Equal Weight ETF (RSP) 9,297 -96 $1,076
     RSP9,297-96$1,076
SPDR Portfolio TIPS ETF (IPE) 35,665 -1,353 $1,018
     IPE35,665-1,353$1,018
JPMorgan Ultra Short Income ETF (JPST) 19,346 -266 $976
     JPST19,346-266$976
Vanguard 500 ETF (VOO) 3,176 -6 $939
     VOO3,176-6$939
SPDR Gold Shares (GLD) 6,346 +488 $907
     GLD6,346+488$907
SPDR S&P Emerging Markets ETF (SPEM) 22,048 +13,268 $829
     SPEM22,048+13,268$829
AT&T Inc 16,735 -356 $654
     T16,735-356$654
Vanguard Information Technology ETF (VGT) 2,638 +2,638 $646
     VGT2,638+2,638$646
iShares Core Conservative Allocation ETF (AOK) 16,539 -146 $599
     AOK16,539-146$599
SPDR Portfolio Small Cap ETF (SPSM) 17,313 -1,142 $565
     SPSM17,313-1,142$565
Truist Finl Corp Com 10,035 +10,035 $565
     TFC10,035+10,035$565
SPDR Portfolio Europe ETF (FEU) 15,343 +7,422 $559
     FEU15,343+7,422$559
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF (EBND) 18,946 -750 $529
     EBND18,946-750$529
Ishares Tr Sh Tr Crport Etf (IGSB) 9,811 -180 $526
     IGSB9,811-180$526
Ishares 20 Plus Year Treasury Bond Etf (TLT) 3,660 +761 $496
     TLT3,660+761$496
First Trust Low Duration Oppos ETF (LMBS) 9,555 -19 $495
     LMBS9,555-19$495
First Trust Senior Loan ETF (FTSL) 10,294 -273 $493
     FTSL10,294-273$493

See Full List: All Stocks Held By Bay Harbor Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bay Harbor Wealth Management LLC

Size ($ in 1000's)
At 12/31/2019: $185,197
At 09/30/2019: $167,331

Combined Holding Report Includes:
Bay Harbor Wealth Management LLC
Astor Investor Management LLC
Dana Investment Advisors Inc.
State Street Global Advisors Trust Co.
Federated Investors Inc

Bay Harbor Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bay Harbor Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Bay Harbor Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.