Bay Harbor Wealth Management, LLC — Q2 2020 13F Holdings

Name: Bay Harbor Wealth Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767989

Total reported value

$385.7M

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Full holdings list this quarter

Showing top 200 holdings (of 381 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	8.54%	-0.55%	+2.23%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.42%	-0.53%	+4.96%
3	VTV	Vanguard Value ETF	ETF-Other	6.79%	-0.24%	+1.69%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.76%	+0.24%	+0.54%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	6.16%	+0.15%	+4.04%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.76%	+1.15%	-15.16%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.53%	+0.03%	+0.77%
8	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.22%	+0.09%	+0.06%
9	BIV	Vanguard Intermediate-term B	ETF-Other	3.21%	+0.06%	-1.67%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.95%	—	+40651.49%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.50%	-0.22%	+6.13%
12	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.31%	—	+98.38%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.28%	+1.56%	-25.37%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.24%	—	-9.14%
15	AAPL	Apple INC	Stock-Tech	1.97%	—	-0.75%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.96%	—	+1.33%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.76%	+1.75%	NEW
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.48%	—	+438.10%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.35%	—	-20.74%
20	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.31%	—	+101.24%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	—
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.84%	—	-10.41%
23	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.82%	—	+46.55%
24	IXN	Ishares Global Tech ETF	ETF-Tech	0.79%	—	-1.61%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.76%	—	+29316.90%
26	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.75%	—	—
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	—	-61.48%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.67%	—	-10.16%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.67%	—	+21.02%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	-29.12%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	—	-41.32%
32	IHI	Ishares U.s. Medical Devices	ETF-Other	0.59%	—	—
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.57%	—	—
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.55%	—	-56.35%
35	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.54%	—	—
36	XLF	Ss Financial Select Sector	ETF-Other	0.50%	—	-10.32%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	-19.65%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	—	-67.62%
39	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.48%	—	-7.84%
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.47%	—	-1.65%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	—
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.41%	-0.04%	—
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.38%	—	-40.11%
44	IYG	Ishares U.s. Financial Servi	ETF-Other	0.35%	—	—
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.30%	—	—
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	+28.18%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.28%	—	-26.72%
48	T	At&t INC	Stock-Comm Services	0.27%	—	-2.79%
49	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.26%	—	—
50	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.25%	—	-0.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bay Harbor Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.9%	+40651.49%	Add
2	ESGU	Ishares Esg Aware Msci USA	+1.2%	+98.38%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+1.2%	+438.10%	Add
4	VUG	Vanguard Growth ETF	+1.2%	+2.23%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.8%	+29316.90%	Add
6	ESGE	Ishares INC Ishares Esg Awar	+0.7%	+101.24%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.6%	+4.96%	Add
8	AAPL	Apple INC	+0.4%	-0.75%	Trim
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.13%	Add
10	VB	Vanguard Small-cap ETF	+0.2%	+1.33%	Add
11	JNK	Ss Spdr Bb High Yield Bond	+0.2%	+46.55%	Add
12	IXN	Ishares Global Tech ETF	+0.1%	-1.61%	Trim
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+21.02%	Add
14	VTV	Vanguard Value ETF	0%	+1.69%	Add
15	OUSAGBP	Oshares U.s Quality Dividend	-0.2%	-98.91%	Trim
16	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-91.23%	Trim
17	RSP	Invesco S&p 500 Equal Weight	-0.2%	-52.93%	Trim
18	SPEM	State Street Sp Ptf Em ETF	-0.2%	-40.11%	Trim
19	FTSL	First Trust Senior Loan ETF	-0.3%	-98.95%	Trim
20	BLV	Vanguard Long-term Bond ETF	-0.3%	+0.06%	Add
21	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	-59.33%	Trim
22	SIZE	Ishares Msci USA Size Factor	-0.4%	-99.79%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.4%	-98.88%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-41.32%	Trim
25	TOTL	Ss Doubleline Tr Tact ETF	-0.5%	-9.14%	Trim
26	BSV	Vanguard Short-term Bond ETF	-0.5%	+4.04%	Add
27	SPAB	Ss Spdr P Agg Bond ETF	-0.6%	-20.74%	Trim
28	BNDX	Vanguard Total Intl Bond ETF	-0.7%	+0.54%	Add
29	IEMG	Ishares Core Msci Emerging	-0.7%	-99.66%	Trim
30	NEAR	Ishares Sh Dba ETF Usd INC	-0.8%	-56.35%	Trim
31	ITOT	Ishares Core S&p Total U.s.	-0.9%	-67.62%	Trim
32	IEFA	Ishares Core Msci Eafe ETF	-1.1%	-61.48%	Trim
33	QUAL	Ishares Msci USA Quality Fac	-1.1%	-99.80%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-89.60%	Trim
35	GOVT	Ishares US Treasury Bond ETF	-1.2%	-25.37%	Trim
36	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
38	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
39	MBB	Ishares Mbs ETF	—	EXIT	Sold out
40	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
41	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
42	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
43	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
44	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
46	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
47	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
48	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
49	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy