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| Name: |
Bay Harbor Wealth Management LLC |
| City: |
HUNT VALLEY |
| State: |
MD |
| Zip: |
21030 |
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data |
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| Holdings
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65 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.48 |
$29,822,000 |
56,724 |
10.71% |
-8,004,000 |
-22,470 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$351.38 |
$20,949,000 |
60,862 |
7.52% |
-669,000 |
-8,674 |
0.023 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$163.36 |
$18,033,000 |
110,725 |
6.48% |
344,000 |
-7,596 |
0.02 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$8,775,000 |
53,393 |
3.15% |
589,000 |
-2,203 |
0.003 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
14 |
- |
$74.81 |
$6,557,000 |
86,959 |
2.35% |
-118,000 |
-435 |
0.054 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$226.94 |
$5,339,000 |
23,356 |
1.92% |
271,000 |
-398 |
0.013 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$4,902,000 |
90,108 |
1.76% |
-2,636,000 |
-54,573 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$92.10 |
$3,239,000 |
34,235 |
1.16% |
-653,000 |
-5,128 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$54.55 |
$1,185,000 |
22,955 |
0.43% |
-2,066,000 |
-41,316 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$107.61 |
$1,097,000 |
10,075 |
0.39% |
-1,883,000 |
-16,857 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$106.83 |
$777,000 |
7,235 |
0.28% |
-27,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
43 |
- |
$183.61 |
$283,000 |
1,552 |
0.1% |
-7,000 |
-151 |
0 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
44 |
- |
$311.33 |
$230,000 |
725 |
0.08% |
0 |
-30 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$529.78 |
$225,000 |
429 |
0.08% |
-12,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$172.51 |
$215,000 |
1,423 |
0.08% |
15,000 |
-10 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$423.08 |
$211,000 |
501 |
0.08% |
21,000 |
-4 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$185.99 |
$179,000 |
992 |
0.06% |
27,000 |
-7 |
0 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
52 |
- |
$149.16 |
$175,000 |
1,534 |
0.06% |
57,000 |
-8 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
59 |
- |
$122.07 |
$114,000 |
942 |
0.04% |
13,000 |
-33 |
0 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$105,000 |
196 |
0.04% |
1,000 |
-29 |
0 |
Drugs Wholesale |
|
|
LECO |
Lincoln Electric Holdings Inc |
61 |
- |
$228.99 |
$103,000 |
403 |
0.04% |
14,000 |
-6 |
0.001 |
Machine Tools & Acces... |
|
|
IBKR |
Interactive Brokers Group Inc |
62 |
- |
$113.50 |
$100,000 |
898 |
0.04% |
24,000 |
-22 |
0.001 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$343.12 |
$99,000 |
310 |
0.04% |
20,000 |
-1 |
0 |
N/A |
|
|
V |
Visa Inc |
64 |
- |
$281.50 |
$99,000 |
354 |
0.04% |
6,000 |
-3 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$96,000 |
727 |
0.03% |
16,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$121.63 |
$96,000 |
764 |
0.03% |
15,000 |
-5 |
0 |
Application Software |
|
|
AXP |
American Express Co |
69 |
- |
$241.70 |
$95,000 |
416 |
0.03% |
16,000 |
-5 |
0 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$58.80 |
$92,000 |
1,593 |
0.03% |
8,000 |
-15 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$163.79 |
$91,000 |
497 |
0.03% |
13,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$62.34 |
$90,000 |
1,550 |
0.03% |
13,000 |
-9 |
0 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
73 |
- |
$236.00 |
$90,000 |
355 |
0.03% |
10,000 |
-1 |
0 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$202.11 |
$86,000 |
427 |
0.03% |
13,000 |
-3 |
0 |
Domestic Money Center... |
|
|
IRM |
Iron Mountain Inc |
77 |
- |
$82.34 |
$83,000 |
1,021 |
0.03% |
10,000 |
-15 |
0 |
Business Services |
|
|
QSR |
Restaurant Brands Internati... |
80 |
- |
$71.43 |
$80,000 |
998 |
0.03% |
1,000 |
-7 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
81 |
- |
$75.97 |
$79,000 |
977 |
0.03% |
7,000 |
-8 |
0 |
Food Wholesale |
|
|
WDAY |
Workday, Inc. |
85 |
- |
$251.31 |
$78,000 |
287 |
0.03% |
-2,000 |
-1 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$172.65 |
$78,000 |
387 |
0.03% |
20,000 |
-3 |
0 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
84 |
- |
$54.38 |
$78,000 |
1,374 |
0.03% |
13,000 |
-38 |
0 |
Grocery Stores |
|
|
PXD |
Pioneer Natural Resources Co |
86 |
- |
$275.32 |
$76,000 |
289 |
0.03% |
9,000 |
-7 |
0 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$134.11 |
$73,000 |
563 |
0.03% |
3,000 |
-4 |
0 |
Paper & Paper Products |
|
|
FISV |
Fiserv Inc |
91 |
- |
$155.01 |
$68,000 |
428 |
0.02% |
-8,000 |
-143 |
0 |
Business Software & S... |
|
|
GPK |
Graphic Packaging Internati... |
90 |
- |
$27.57 |
$68,000 |
2,335 |
0.02% |
10,000 |
-11 |
0.001 |
Packaging & Containers |
|
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$346.85 |
$67,000 |
172 |
0.02% |
-22,000 |
-2 |
0 |
Textile - Apparel Clo... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$71.33 |
$66,000 |
940 |
0.02% |
-3,000 |
-7 |
0 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$39.25 |
$66,000 |
1,526 |
0.02% |
-1,000 |
-8 |
0 |
CATV Systems |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$74.45 |
$61,000 |
894 |
0.02% |
9,000 |
-11 |
0 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
102 |
- |
$77.05 |
$59,000 |
924 |
0.02% |
3,000 |
-6 |
0 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
107 |
- |
$29.76 |
$49,000 |
1,720 |
0.02% |
0 |
-9 |
0 |
Multi Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
109 |
- |
$45.91 |
$40,000 |
845 |
0.01% |
-2,000 |
-5 |
0 |
REIT - Diversified |
|
|
ELR |
streetTRACKS Series Trust -... |
122 |
- |
$62.32 |
$8,000 |
125 |
0% |
-1,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
126 |
- |
$168.06 |
$6,000 |
38 |
0% |
-2,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
127 |
- |
$0.00 |
$5,000 |
64 |
0% |
-807,000 |
-10,347 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
128 |
- |
$312.32 |
$5,000 |
18 |
0% |
-49,000 |
-166 |
0 |
Networking & Communic... |
|
|
WBS |
Webster Financial Corp |
144 |
- |
$46.64 |
$3,000 |
55 |
0% |
0 |
-1 |
0 |
Savings & Loans |
|
|
GIS |
General Mills Inc |
134 |
- |
$69.83 |
$3,000 |
37 |
0% |
1,000 |
-1 |
0.001 |
Food - Major Diversified |
|
|
TPR |
Tapestry Inc |
142 |
- |
$42.67 |
$3,000 |
67 |
0% |
0 |
-17 |
0 |
Textile - Apparel Foo... |
|
|
TFLO |
Ishares Treasury Floating R... |
145 |
- |
$0.00 |
$3,000 |
57 |
0% |
-5,372,000 |
-106,442 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
140 |
- |
$343.28 |
$3,000 |
8 |
0% |
0 |
-1 |
0 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
146 |
- |
$293.10 |
$3,000 |
10 |
0% |
0 |
-1 |
0 |
Technical & System So... |
|
|
CSX |
CSX Corp |
159 |
- |
$33.84 |
$2,000 |
63 |
0% |
-1,000 |
-14 |
0 |
Railroads |
|
|
WFTLF |
Weatherford International Plc |
155 |
- |
$125.10 |
$2,000 |
16 |
0% |
0 |
-5 |
0 |
Oil & Gas Equipment &... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
151 |
- |
$32.28 |
$2,000 |
72 |
0% |
0 |
-1 |
0.001 |
REIT - Diversified |
|
|
CSCO |
Cisco Systems Inc |
160 |
- |
$49.67 |
$2,000 |
47 |
0% |
0 |
-1 |
0 |
Networking & Communic... |
|
|
POR |
Portland General Electric C... |
164 |
- |
$44.64 |
$1,000 |
33 |
0% |
0 |
-1 |
0 |
Electric Utilities |
|
|
STAG |
Stag Industrial, Inc. |
165 |
- |
$36.29 |
$1,000 |
32 |
0% |
0 |
-1 |
0 |
REIT - Industrial |
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