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Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
| City: |
CONCORD |
| State: |
MA |
| Zip: |
01742 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$20,054,000 |
84,537 |
3.94% |
2,535,000 |
2,062 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$19,200,000 |
99,723 |
3.77% |
2,522,000 |
2,310 |
0.001 |
Personal Computers |
|
|
CGDV |
Capital Group Dividend Valu... |
3 |
- |
$0.00 |
$13,885,000 |
465,302 |
2.73% |
11,197,000 |
363,736 |
0.052 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$13,413,000 |
88,280 |
2.63% |
1,862,000 |
-2,584 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$13,405,000 |
78,669 |
2.63% |
-3,928,000 |
-32,886 |
0.021 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$12,819,000 |
26,839 |
2.52% |
3,592,000 |
5,352 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$335.18 |
$12,462,000 |
40,086 |
2.45% |
1,903,000 |
1,311 |
0.015 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$12,316,000 |
32,753 |
2.42% |
1,724,000 |
-793 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$11,214,000 |
203,961 |
2.2% |
957,000 |
12,456 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$9,089,000 |
25,485 |
1.78% |
778,000 |
1,758 |
0.002 |
Property & Casualty I... |
|
|
DNP |
DNP Select Income Fund Inc |
11 |
- |
$8.84 |
$8,709,000 |
1,027,018 |
1.71% |
6,551,000 |
800,351 |
0.357 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$168.29 |
$8,305,000 |
33,424 |
1.63% |
-67,000 |
-33 |
0.001 |
Auto Manufacturers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$7,434,000 |
142,990 |
1.46% |
7,434,000 |
142,990 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$6,931,000 |
15,867 |
1.36% |
1,905,000 |
3,069 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
15 |
- |
$21.08 |
$6,930,000 |
327,204 |
1.36% |
1,126,000 |
50,699 |
0.116 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$6,258,000 |
13,166 |
1.23% |
1,678,000 |
2,453 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$5,846,000 |
11,805 |
1.15% |
1,810,000 |
2,527 |
0 |
Semiconductor - Speci... |
|
|
FDN |
First Trust Dow Jones Inter... |
18 |
- |
$199.97 |
$5,756,000 |
30,856 |
1.13% |
874,000 |
269 |
0.059 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$216.56 |
$5,214,000 |
24,439 |
1.02% |
421,000 |
-913 |
0.013 |
Closed - End Fund - E... |
|
|
STNG |
Scorpio Tankers Inc |
20 |
- |
$72.77 |
$5,116,000 |
84,150 |
1% |
-1,448,000 |
-37,141 |
0.145 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$4,957,000 |
49,576 |
0.97% |
-829,000 |
367 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$4,247,000 |
7,286 |
0.83% |
1,339,000 |
1,872 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$216.62 |
$4,153,000 |
21,723 |
0.82% |
248,000 |
-1,054 |
0.005 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
24 |
- |
$0.00 |
$3,938,000 |
78,976 |
0.77% |
2,630,000 |
52,854 |
0.088 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$3,803,000 |
34,880 |
0.75% |
414,000 |
1,959 |
0.001 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.57 |
$3,789,000 |
48,976 |
0.74% |
-179,000 |
-3,822 |
0.012 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
27 |
- |
$149.88 |
$3,633,000 |
25,290 |
0.71% |
692,000 |
1,366 |
0.051 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
28 |
- |
$0.00 |
$3,617,000 |
71,445 |
0.71% |
1,367,000 |
27,228 |
0.007 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$162.43 |
$3,615,000 |
22,910 |
0.71% |
874,000 |
3,567 |
0.016 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$255.32 |
$3,452,000 |
13,767 |
0.68% |
236,000 |
88 |
0.024 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
31 |
- |
$0.00 |
$3,396,000 |
189,213 |
0.67% |
767,000 |
37,056 |
0.411 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
32 |
- |
$14.55 |
$3,392,000 |
264,967 |
0.67% |
300,000 |
55,914 |
1.277 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$3,377,000 |
21,544 |
0.66% |
924,000 |
5,793 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$269.98 |
$3,317,000 |
11,515 |
0.65% |
260,000 |
141 |
0.002 |
Biotechnology |
|
|
GE |
General Electric Co |
35 |
- |
$162.35 |
$3,076,000 |
24,098 |
0.6% |
450,000 |
345 |
0.002 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$431.00 |
$3,067,000 |
7,489 |
0.6% |
635,000 |
700 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$2,959,000 |
21,186 |
0.58% |
107,000 |
-610 |
0 |
Search Engines & Info... |
|
|
IFF |
International Flavors & Fra... |
38 |
- |
$84.61 |
$2,955,000 |
36,501 |
0.58% |
426,000 |
-600 |
0.015 |
Specialty Chemicals |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$2,802,000 |
19,879 |
0.55% |
73,000 |
-817 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$199.83 |
$2,802,000 |
14,557 |
0.55% |
1,029,000 |
3,740 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$273.09 |
$2,765,000 |
9,326 |
0.54% |
937,000 |
2,386 |
0.001 |
Restaurants |
|
|
DFAT |
Dimensional U S Targeted Va... |
42 |
- |
$52.00 |
$2,674,000 |
51,093 |
0.52% |
2,245,000 |
41,707 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$2,652,000 |
5,038 |
0.52% |
257,000 |
288 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$2,573,000 |
15,125 |
0.51% |
465,000 |
588 |
0 |
Domestic Money Center... |
|
|
FNDX |
Schwab Fundamental US Large... |
45 |
- |
$65.04 |
$2,499,000 |
40,340 |
0.49% |
593,000 |
6,294 |
0.003 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
46 |
- |
$49.35 |
$2,456,000 |
56,986 |
0.48% |
577,000 |
9,593 |
0.014 |
Industrial Metals & M... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$2,388,000 |
16,298 |
0.47% |
-165,000 |
-1,204 |
0.001 |
Cleaning Products |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
48 |
- |
$0.00 |
$2,385,000 |
46,151 |
0.47% |
122,000 |
308 |
0.107 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
49 |
New |
$0.00 |
$2,383,000 |
49,605 |
0.47% |
2,383,000 |
49,605 |
0.055 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
50 |
- |
$208.63 |
$2,279,000 |
13,032 |
0.45% |
466,000 |
529 |
0.015 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$729.18 |
$2,274,000 |
3,444 |
0.45% |
370,000 |
73 |
0.001 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$75.94 |
$2,252,000 |
29,244 |
0.44% |
-179,000 |
-3,096 |
0.006 |
Closed - End Fund - E... |
|
|
ALKS |
Alkermes Plc |
53 |
- |
$24.68 |
$2,219,000 |
80,000 |
0.44% |
-22,000 |
0 |
0.049 |
Drug Delivery |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
54 |
- |
$33.51 |
$2,174,000 |
66,615 |
0.43% |
527,000 |
8,104 |
0.074 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$119.78 |
$2,145,000 |
18,299 |
0.42% |
189,000 |
126 |
0.012 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$2,077,000 |
24,687 |
0.41% |
611,000 |
4,312 |
0.002 |
Conglomerates |
|
|
HD |
Home Depot Inc |
57 |
- |
$335.09 |
$2,033,000 |
5,867 |
0.4% |
266,000 |
18 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
58 |
- |
$274.52 |
$2,022,000 |
7,766 |
0.4% |
224,000 |
-50 |
0 |
Business Services |
|
|
XLC |
Communication Services Sele... |
59 |
- |
$80.11 |
$2,004,000 |
27,579 |
0.39% |
-149,000 |
-5,256 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
60 |
- |
$193.45 |
$1,976,000 |
9,423 |
0.39% |
254,000 |
102 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$461.29 |
$1,967,000 |
4,340 |
0.39% |
217,000 |
62 |
0.002 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
62 |
- |
$165.89 |
$1,934,000 |
12,967 |
0.38% |
-195,000 |
340 |
0.001 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$240.39 |
$1,901,000 |
8,169 |
0.37% |
239,000 |
188 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
64 |
- |
$40.82 |
$1,877,000 |
49,909 |
0.37% |
637,000 |
12,524 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.53 |
$1,869,000 |
16,976 |
0.37% |
264,000 |
402 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.13 |
$1,868,000 |
11,422 |
0.37% |
636,000 |
2,640 |
0.001 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$198.36 |
$1,864,000 |
9,285 |
0.37% |
654,000 |
2,439 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
68 |
- |
$73.21 |
$1,804,000 |
25,728 |
0.35% |
358,000 |
3,390 |
0.002 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$47.86 |
$1,772,000 |
35,066 |
0.35% |
115,000 |
4,235 |
0.001 |
Networking & Communic... |
|
|
NEM |
Newmont Mining Corp |
70 |
- |
$42.73 |
$1,732,000 |
41,848 |
0.34% |
603,000 |
11,296 |
0.005 |
Gold |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.62 |
$1,701,000 |
10,979 |
0.33% |
309,000 |
1,642 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$1,665,000 |
9,801 |
0.33% |
122,000 |
695 |
0.001 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$1,546,000 |
21,981 |
0.3% |
104,000 |
-423 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
74 |
- |
$90.58 |
$1,541,000 |
18,580 |
0.3% |
513,000 |
4,439 |
0.002 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
75 |
- |
$54.24 |
$1,533,000 |
29,676 |
0.3% |
18,000 |
-3,291 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$1,507,000 |
25,581 |
0.3% |
309,000 |
4,182 |
0.001 |
Beverage Soft Drinks... |
|
|
FTSL |
First Trust Senior Loan Fund |
77 |
- |
$46.03 |
$1,504,000 |
32,639 |
0.3% |
163,000 |
3,319 |
0.006 |
N/A |
|
|
DHR |
Danaher Corp |
78 |
- |
$246.58 |
$1,464,000 |
6,329 |
0.29% |
-239,000 |
-536 |
0.001 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$117.21 |
$1,421,000 |
13,476 |
0.28% |
169,000 |
1,652 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.68 |
$1,421,000 |
37,695 |
0.28% |
88,000 |
-3,424 |
0.001 |
Telecom Services - Do... |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$180.15 |
$1,408,000 |
8,100 |
0.28% |
200,000 |
248 |
0.006 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,344.07 |
$1,394,000 |
1,249 |
0.27% |
598,000 |
290 |
0 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
83 |
- |
$53.88 |
$1,370,000 |
16,147 |
0.27% |
1,166,000 |
13,462 |
0.026 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
84 |
- |
$35.82 |
$1,341,000 |
37,242 |
0.26% |
109,000 |
109 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$443.29 |
$1,337,000 |
3,777 |
0.26% |
245,000 |
138 |
0 |
Internet Service Prov... |
|
|
CGSD |
Capital Group Short Duratio... |
86 |
- |
$0.00 |
$1,336,000 |
52,488 |
0.26% |
4,000 |
-689 |
0.534 |
N/A |
|
|
BX |
Blackstone Group LP |
87 |
- |
$122.49 |
$1,318,000 |
10,064 |
0.26% |
272,000 |
302 |
0.002 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$97.71 |
$1,286,000 |
13,249 |
0.25% |
230,000 |
1,286 |
0.002 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
89 |
- |
$139.96 |
$1,273,000 |
9,334 |
0.25% |
517,000 |
3,459 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$182.46 |
$1,240,000 |
6,890 |
0.24% |
234,000 |
584 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$95.33 |
$1,238,000 |
12,470 |
0.24% |
621,000 |
5,910 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$462.42 |
$1,228,000 |
2,879 |
0.24% |
-63,000 |
-382 |
0 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$111.74 |
$1,217,000 |
11,564 |
0.24% |
138,000 |
113 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
New |
$327.99 |
$1,202,000 |
3,965 |
0.24% |
1,202,000 |
3,965 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$78.41 |
$1,170,000 |
14,398 |
0.23% |
78,000 |
22 |
0.003 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.40 |
$1,164,000 |
40,424 |
0.23% |
-1,416,000 |
-37,358 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
97 |
New |
$80.52 |
$1,161,000 |
14,933 |
0.23% |
1,161,000 |
14,933 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$77.48 |
$1,150,000 |
15,103 |
0.23% |
165,000 |
1,188 |
0.005 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$883.20 |
$1,149,000 |
1,308 |
0.23% |
85,000 |
15 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
100 |
- |
$573.60 |
$1,119,000 |
2,108 |
0.22% |
228,000 |
348 |
0.001 |
Medical Laboratories ... |
|
