HoldingsChannel.com
Bay Harbor Wealth Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard FTSE Developed Markets ETF (VEA) 332,452 +19,707 $13,657
     VEA332,452+19,707$13,657
Vanguard Value ETF (VTV) 108,478 +4,637 $12,108
     VTV108,478+4,637$12,108
Vanguard Growth ETF (VUG) 71,472 +2,808 $11,884
     VUG71,472+2,808$11,884
Vanguard Total International Bond ETF (BNDX) 199,206 +5,389 $11,719
     BNDX199,206+5,389$11,719
Vanguard Short Term Bond ETF (BSV) 127,788 +4,122 $10,324
     BSV127,788+4,122$10,324
Vanguard Mortgage Backed Secs ETF (VMBS) 106,980 +4,097 $5,698
     VMBS106,980+4,097$5,698
SPDR DoubleLine Total Return Tact ETF (TOTL) 108,624 +67,735 $5,348
     TOTL108,624+67,735$5,348
Vanguard Intermediate Term Bond ETF (BIV) 60,725 +945 $5,344
     BIV60,725+945$5,344
iShares Core S&P 500 (IVV) 17,407 +1,871 $5,196
     IVV17,407+1,871$5,196
Vanguard Long Term Bond ETF (BLV) 47,745 +814 $4,902
     BLV47,745+814$4,902
SPDR Portfolio Aggregate Bond ETF (SPAB) 140,135 +102,129 $4,154
     SPAB140,135+102,129$4,154
Vanguard FTSE Emerging Markets ETF (VWO) 93,234 +7,597 $3,754
     VWO93,234+7,597$3,754
Vanguard Small Cap ETF (VB) 21,452 +602 $3,301
     VB21,452+602$3,301
iShares US Treasury Bond (GOVT) 121,974 +22,100 $3,211
     GOVT121,974+22,100$3,211
iShares Short Maturity Bond ETF (NEAR) 58,078 -1,008 $2,924
     NEAR58,078-1,008$2,924
iShares Core S&P Total US Stock Mkt ETF (ITOT) 43,187 +2,777 $2,897
     ITOT43,187+2,777$2,897
iShares Edge MSCI Min Vol USA (USMV) 45,094 +6,921 $2,891
     USMV45,094+6,921$2,891
SPDR S&P 500 ETF (SPY) 9,116 -5,778 $2,705
     SPY9,116-5,778$2,705
Apple Inc 10,418 -632 $2,365
     AAPL10,418-632$2,365
iShares Core MSCI EAFE (IEFA) 33,207 +5,633 $2,028
     IEFA33,207+5,633$2,028
SPDR Dow Jones REIT ETF (RWR) 18,346 +2,815 $1,918
     RWR18,346+2,815$1,918
SPDR Blmbg Barclays High Yield Bd ETF (JNK) 16,486 -4,257 $1,793
     JNK16,486-4,257$1,793
Real Estate Select Sector SPDR (XLRE) 44,161 +43,531 $1,737
     XLRE44,161+43,531$1,737
Technology Select Sector SPDR ETF (XLK) 21,054 +21,054 $1,695
     XLK21,054+21,054$1,695
Communication Services Sel Sect SPDR ETF (XLC) 34,191 +34,191 $1,693
     XLC34,191+34,191$1,693
SPDR Portfolio Developed Wld ex US ETF (SPDW) 54,730 -68,613 $1,607
     SPDW54,730-68,613$1,607
Berkshire Hathaway Inc A      $1,558
     BRK.A4+1$1,243
     BRK.B1,522UNCH$315
Ishares Tr Intrm Tr Crp Etf (IGIB) 25,264 +564 $1,463
     IGIB25,264+564$1,463
iShares MBS (MBB) 12,101 +6,595 $1,311
     MBB12,101+6,595$1,311
iShares Core MSCI Emerging Markets ETF (IEMG) 23,617 -3,591 $1,158
     IEMG23,617-3,591$1,158
SPDR Portfolio TIPS ETF (IPE) 37,018 +10,984 $1,056
     IPE37,018+10,984$1,056
Invesco S&P 500 Equal Weight ETF (RSP) 9,393 -326 $1,015
     RSP9,393-326$1,015
JPMorgan Ultra Short Income ETF (JPST) 19,612 -633 $989
     JPST19,612-633$989
iShares Global Tech ETF (IXN) 5,121 +147 $947
     IXN5,121+147$947
Vanguard 500 ETF (VOO) 3,182 +803 $867
     VOO3,182+803$867
SPDR Gold Shares (GLD) 5,858 +3,589 $814
     GLD5,858+3,589$814
Chevron Corp 6,645 +3,372 $753
     CVX6,645+3,372$753
iShares iBoxx Investment Grade Corporate Bond ETF (LQD) 5,497 -6,302 $701
     LQD5,497-6,302$701
AT&T Inc 17,091 -298 $644
     T17,091-298$644
iShares Edge MSCI USA Momentum Fctr ETF (MTUM) 5,127 -348 $611
     MTUM5,127-348$611
iShares Core Conservative Allocation ETF (AOK) 16,685 -2,570 $595
     AOK16,685-2,570$595
iShares Core Moderate Allocation ETF (AOM) 14,137 +30 $555
     AOM14,137+30$555
SPDR Russell 2000 ETF (SPSM) 18,455 -608 $554
     SPSM18,455-608$554
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF (EBND) 19,696 +9,740 $536
     EBND19,696+9,740$536
Ishares Tr Sh Tr Crport Etf (IGSB) 9,991 -330 $536
     IGSB9,991-330$536
iShares Floating Rate Bond ETF (FLOT) 10,337 -131 $527
     FLOT10,337-131$527
First Trust Senior Loan ETF (FTSL) 10,567 -360 $501
     FTSL10,567-360$501
SPDR Dow Jones International RelEst ETF (RWX) 12,686 -11,076 $501
     RWX12,686-11,076$501
SunTrust Banks Inc 7,534 UNCH $501
     STI7,534UNCH$501
First Trust Low Duration Oppos ETF (LMBS) 9,574 -347 $498
     LMBS9,574-347$498

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 09/30/2019: $167,331
At 06/30/2019: $161,275

Combined Holding Report Includes:
Bay Harbor Wealth Management LLC
Dana Investment Advisors Inc.
Global Financial Private Capital LLC
State Street Global Advisors Trust Co
FEDERATED INVESTORS INC PA
Astor Investment Management LLC

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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