HoldingsChannel.com
Bay Harbor Wealth Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Vanguard Growth ETF (VUG) 79,253 +1,731 $16,016
     VUG79,253+1,731$16,016
Vanguard FTSE Developed Markets ETF (VEA) 407,068 +19,250 $15,790
     VEA407,068+19,250$15,790
Vanguard Value ETF (VTV) 127,905 +2,129 $12,738
     VTV127,905+2,129$12,738
Vanguard Total International Bond ETF (BNDX) 219,662 +1,177 $12,681
     BNDX219,662+1,177$12,681
Vanguard Short Term Bond ETF (BSV) 138,998 +5,391 $11,553
     BSV138,998+5,391$11,553
iShares Core S&P 500 (IVV) 22,793 -4,074 $7,059
     IVV22,793-4,074$7,059
Vanguard Mortgage Backed Secs ETF (VMBS) 121,782 +935 $6,621
     VMBS121,782+935$6,621
Vanguard Long Term Bond ETF (BLV) 54,042 +31 $6,034
     BLV54,042+31$6,034
Vanguard Intermediate Term Bond ETF (BIV) 64,515 -1,093 $6,012
     BIV64,515-1,093$6,012
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 41,159 +41,058 $5,536
     LQD41,159+41,058$5,536
Vanguard FTSE Emerging Markets ETF (VWO) 118,402 +6,843 $4,690
     VWO118,402+6,843$4,690
iShares ESG MSCI USA ETF (ESGU) 61,792 +30,643 $4,325
     ESGU61,792+30,643$4,325
iShares US Treasury Bond (GOVT) 152,482 -51,844 $4,268
     GOVT152,482-51,844$4,268
SPDR DoubleLine Total Return Tact ETF (TOTL) 84,610 -8,511 $4,192
     TOTL84,610-8,511$4,192
Apple Inc 10,101 -76 $3,685
     AAPL10,101-76$3,685
Vanguard Small Cap ETF (VB) 25,221 +332 $3,675
     VB25,221+332$3,675
iShares MSCI EAFE Growth ETF (EFG) 39,616 +39,616 $3,292
     EFG39,616+39,616$3,292
Ishares Tr Sh Tr Crport Etf (IGSB) 50,813 +41,370 $2,780
     IGSB50,813+41,370$2,780
SPDR Portfolio Aggregate Bond ETF (SPAB) 82,087 -21,477 $2,533
     SPAB82,087-21,477$2,533
iShares ESG MSCI EM ETF (ESGE) 76,482 +38,477 $2,454
     ESGE76,482+38,477$2,454
SPDR Portfolio S&P 500 ETF (SPLG) 53,311 +53,311 $1,933
     SPLG53,311+53,311$1,933
SPDR Portfolio Developed Wld ex US ETF (SPDW) 57,186 -6,643 $1,579
     SPDW57,186-6,643$1,579
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 15,155 +4,814 $1,533
     JNK15,155+4,814$1,533
iShares Global Tech ETF (IXN) 6,308 -103 $1,486
     IXN6,308-103$1,486
iShares Core S&P Small Cap (IJR) 20,886 +20,815 $1,426
     IJR20,886+20,815$1,426
iShares Edge MSCI USA Value Factor ETF (VLUE) 19,527 +19,527 $1,411
     VLUE19,527+19,527$1,411
Berkshire Hathaway Inc A      $1,341
     BRK.A4UNCH$1,069
     BRK.B1,522UNCH$272
iShares Core MSCI EAFE (IEFA) 22,333 -35,641 $1,277
     IEFA22,333-35,641$1,277
iShares 0 5 Year High Yield Corp Bd ETF (SHYG) 29,179 +5,068 $1,251
     SHYG29,179+5,068$1,251
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund (XLV) 12,498 -1,414 $1,251
     XLV12,498-1,414$1,251
Technology Select Sector SPDR ETF (XLK) 11,595 -4,764 $1,212
     XLK11,595-4,764$1,212
iShares Edge MSCI Min Vol USA (USMV) 19,322 -13,606 $1,172
     USMV19,322-13,606$1,172
iShares US Medical Devices (IHI) 4,208 +4,208 $1,114
     IHI4,208+4,208$1,114
iShares Short Maturity Bond ETF (NEAR) 20,572 -26,558 $1,029
     NEAR20,572-26,558$1,029
SPDR Portfolio Interm Term Corp Bd ETF (SPIB) 27,944 +27,944 $1,021
     SPIB27,944+27,944$1,021
Financial Select Sector SPDR ETF (XLF) 40,495 -4,661 $937
     XLF40,495-4,661$937
SPDR Gold Shares (GLD) 5,452 -1,333 $913
     GLD5,452-1,333$913
iShares Core S&P Total US Stock Mkt ETF (ITOT) 12,978 -27,105 $901
     ITOT12,978-27,105$901
SPDR Portfolio TIPS ETF (SPIP) 29,693 -2,527 $895
     SPIP29,693-2,527$895
JPMorgan Ultra Short Income ETF (JPST) 17,389 -291 $882
     JPST17,389-291$882
iShares Short Treasury Bond (SHV) 7,207 +7,207 $798
     SHV7,207+7,207$798
Vanguard Information Technology ETF (VGT) 2,756 UNCH $768
     VGT2,756UNCH$768
SPDR S&P Emerging Markets ETF (SPEM) 21,547 -14,431 $721
     SPEM21,547-14,431$721
iShares US Financial Services ETF (IYG) 5,515 +5,515 $658
     IYG5,515+5,515$658
SPDR Blmbg Barclays 1 3 Mth T Bill ETF (BIL) 6,176 +6,176 $565
     BIL6,176+6,176$565
Invesco QQQ Trust 2,206 +485 $546
     QQQ2,206+485$546
Ishares 20 Plus Year Treasury Bond Etf (TLT) 3,151 -1,149 $517
     TLT3,151-1,149$517
AT&T Inc 16,832 -483 $509
     T16,832-483$509
SPDR Portfolio Short Term Treasury ETF (SPTS) 15,761 +15,761 $484
     SPTS15,761+15,761$484
iShares Core Moderate Allocation ETF (AOM) 11,908 -29 $475
     AOM11,908-29$475

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 06/30/2020: $187,495
At 03/31/2020: $164,714

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

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