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

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

CIK: 0001767989

申报总市值

US$3.9亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 381 只）

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

1–50 of 200

本季持股变动

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

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

CIK: 0001767989

申报总市值

US$3.9亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 381 只）

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

1–50 of 200

本季持股变动

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