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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
Found :
17 |
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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
New |
$44.51 |
$8,760,000 |
197,296 |
3.15% |
8,760,000 |
197,296 |
2.192 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
New |
$184.70 |
$5,262,000 |
28,168 |
1.89% |
5,262,000 |
28,168 |
0.02 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
27 |
New |
$0.00 |
$2,583,000 |
74,064 |
0.93% |
2,583,000 |
74,064 |
0.009 |
N/A |
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BINC |
Blackrock Flexible Income Etf |
28 |
New |
$0.00 |
$2,499,000 |
47,634 |
0.9% |
2,499,000 |
47,634 |
0.053 |
N/A |
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VYM |
Vanguard High Dividend Yiel... |
96 |
New |
$120.30 |
$66,000 |
546 |
0.02% |
66,000 |
546 |
0 |
Closed - End Fund - Debt |
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FANG |
Diamondback Energy, Inc. |
104 |
New |
$198.05 |
$55,000 |
277 |
0.02% |
55,000 |
277 |
0 |
Independent Oil & Gas |
|
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VYMI |
Vanguard International High... |
108 |
New |
$0.00 |
$43,000 |
623 |
0.02% |
43,000 |
623 |
0.001 |
N/A |
|
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VTC |
Vanguard Total Corporate Bond |
111 |
New |
$0.00 |
$31,000 |
401 |
0.01% |
31,000 |
401 |
0.004 |
N/A |
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SNPS |
Synopsys Inc |
112 |
New |
$559.63 |
$26,000 |
46 |
0.01% |
26,000 |
46 |
0 |
Technical & System So... |
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VXUS |
Vanguard Total Internationa... |
115 |
New |
$61.53 |
$14,000 |
237 |
0.01% |
14,000 |
237 |
0 |
Closed - End Fund - E... |
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SHBI |
Shore Bancshares Inc |
117 |
New |
$11.08 |
$12,000 |
1,000 |
0% |
12,000 |
1,000 |
0 |
Domestic Regional Banks |
|
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IWM |
iShares Tr Russell 2000 Indx |
118 |
New |
$206.86 |
$11,000 |
50 |
0% |
11,000 |
50 |
0 |
Closed - End Fund - E... |
|
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BND |
Vanguard Total Bond Market ETF |
120 |
New |
$71.65 |
$10,000 |
142 |
0% |
10,000 |
142 |
0 |
Closed - End Fund - E... |
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ALV |
Autoliv Inc |
135 |
New |
$114.83 |
$3,000 |
21 |
0% |
3,000 |
21 |
0 |
Auto Parts |
|
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JCI |
Johnson Controls Internatio... |
137 |
New |
$66.88 |
$3,000 |
41 |
0% |
3,000 |
41 |
0 |
Conglomerates |
|
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HWM |
Howmet Aerospace Inc |
136 |
New |
$80.88 |
$3,000 |
39 |
0% |
3,000 |
39 |
0 |
Aluminum |
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KLDO |
Kaleido Biosciences, Inc. |
176 |
New |
$0.00 |
$0 |
2,300 |
0% |
0 |
2,300 |
0 |
N/A |
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