HoldingsChannel.com
Bay Harbor Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard FTSE Developed Markets ETF (VEA) 387,818 +35,335 $12,930
     VEA387,818+35,335$12,930
Vanguard Total International Bond ETF (BNDX) 218,485 +10,034 $12,292
     BNDX218,485+10,034$12,292
Vanguard Growth ETF (VUG) 77,522 +2,129 $12,147
     VUG77,522+2,129$12,147
Vanguard Value ETF (VTV) 125,776 +11,097 $11,202
     VTV125,776+11,097$11,202
Vanguard Short Term Bond ETF (BSV) 133,607 +537 $10,980
     BSV133,607+537$10,980
iShares Core S&P 500 (IVV) 26,867 +4,788 $6,942
     IVV26,867+4,788$6,942
Vanguard Mortgage Backed Secs ETF (VMBS) 120,847 +5,764 $6,586
     VMBS120,847+5,764$6,586
Vanguard Intermediate Term Bond ETF (BIV) 65,608 +1,604 $5,861
     BIV65,608+1,604$5,861
Vanguard Long Term Bond ETF (BLV) 54,011 +2,197 $5,764
     BLV54,011+2,197$5,764
iShares US Treasury Bond (GOVT) 204,326 +8,543 $5,723
     GOVT204,326+8,543$5,723
SPDR DoubleLine Total Return Tact ETF (TOTL) 93,121 -10,480 $4,466
     TOTL93,121-10,480$4,466
Vanguard FTSE Emerging Markets ETF (VWO) 111,559 +11,049 $3,743
     VWO111,559+11,049$3,743
SPDR Portfolio Aggregate Bond ETF (SPAB) 103,564 -7,706 $3,130
     SPAB103,564-7,706$3,130
iShares Core MSCI EAFE (IEFA) 57,974 +13,885 $2,892
     IEFA57,974+13,885$2,892
Vanguard Small Cap ETF (VB) 24,889 +2,069 $2,873
     VB24,889+2,069$2,873
Apple Inc 10,177 -17 $2,588
     AAPL10,177-17$2,588
iShares Core S&P Total US Stock Mkt ETF (ITOT) 40,083 -5,106 $2,293
     ITOT40,083-5,106$2,293
iShares Short Maturity Bond ETF (NEAR) 47,130 +4,178 $2,285
     NEAR47,130+4,178$2,285
SPDR S&P 500 ETF (SPY) 8,164 -2,108 $2,104
     SPY8,164-2,108$2,104
Ishares Tr Intrm Tr Crp Etf (IGIB) 34,227 +2,870 $1,880
     IGIB34,227+2,870$1,880
iShares Edge MSCI USA Quality Factor ETF (QUAL) 22,688 +5,967 $1,839
     QUAL22,688+5,967$1,839
iShares ESG MSCI USA ETF (ESGU) 31,149 +31,149 $1,791
     ESGU31,149+31,149$1,791
iShares Edge MSCI Min Vol USA (USMV) 32,928 -4,609 $1,778
     USMV32,928-4,609$1,778
SPDR Portfolio Developed Wld ex US ETF (SPDW) 63,829 +6,622 $1,528
     SPDW63,829+6,622$1,528
iShares MBS (MBB) 12,995 -2,271 $1,435
     MBB12,995-2,271$1,435
Berkshire Hathaway Inc A      $1,366
     BRK.A4UNCH$1,088
     BRK.B1,522UNCH$278
Technology Select Sector SPDR ETF (XLK) 16,359 -3,345 $1,315
     XLK16,359-3,345$1,315
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund (XLV) 13,912 -2,821 $1,232
     XLV13,912-2,821$1,232
iShares Core MSCI Emerging Markets ETF (IEMG) 29,118 -18,944 $1,178
     IEMG29,118-18,944$1,178
iShares Global Tech ETF (IXN) 6,411 +179 $1,169
     IXN6,411+179$1,169
iShares ESG MSCI EM ETF (ESGE) 38,005 +38,005 $1,040
     ESGE38,005+38,005$1,040
SPDR S&P Emerging Markets ETF (SPEM) 35,978 +13,930 $1,024
     SPEM35,978+13,930$1,024
SPDR Gold Shares (GLD) 6,785 +439 $1,005
     GLD6,785+439$1,005
iShares 0 5 Year High Yield Corp Bd ETF (SHYG) 24,111 +24,111 $985
     SHYG24,111+24,111$985
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 10,341 -8,204 $980
     JNK10,341-8,204$980
Financial Select Sector SPDR ETF (XLF) 45,156 -8,331 $940
     XLF45,156-8,331$940
SPDR Portfolio TIPS ETF (SPIP) 32,220 +32,220 $936
     SPIP32,220+32,220$936
JPMorgan Ultra Short Income ETF (JPST) 17,680 -1,666 $878
     JPST17,680-1,666$878
SPDR Dow Jones REIT ETF (RWR) 11,206 -3,602 $809
     RWR11,206-3,602$809
Invesco S&P 500 Equal Weight ETF (RSP) 8,878 -419 $746
     RSP8,878-419$746
Vanguard 500 ETF (VOO) 3,040 -136 $720
     VOO3,040-136$720
Ishares 20 Plus Year Treasury Bond Etf (TLT) 4,300 +640 $709
     TLT4,300+640$709
Vanguard Information Technology ETF (VGT) 2,756 +118 $584
     VGT2,756+118$584
iShares Edge MSCI USA Size Factor ETF (SIZE) 8,071 -5,300 $576
     SIZE8,071-5,300$576
AT&T Inc 17,315 +580 $505
     T17,315+580$505
Ishares Tr Sh Tr Crport Etf (IGSB) 9,443 -368 $494
     IGSB9,443-368$494
First Trust Low Duration Oppos ETF (LMBS) 9,219 -336 $470
     LMBS9,219-336$470
iShares Core Conservative Allocation ETF (AOK) 13,490 -3,049 $456
     AOK13,490-3,049$456
iShares Core Moderate Allocation ETF (AOM) 11,937 +315 $439
     AOM11,937+315$439
First Trust Senior Loan ETF (FTSL) 9,941 -353 $415
     FTSL9,941-353$415

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 03/31/2020: $164,714
At 12/31/2019: $185,197

Combined Holding Report Includes:
Bay Harbor Wealth Management LLC
Astor Investment 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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