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Bay Harbor Wealth Management, LLC

Q1 2019 Holdings

Filed 2019-04-22 | 426 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Co(SO)Common Stock842587107$3256,2870.0%
O'Shares Ftse US Quality Dividend ETF(OUSAGBP)Exchange Traded Fund67110P407$3309,8090.0%
iShares Edge Msci USA Momentum Fctr ETF(MTUM)Exchange Traded Fund46432F396$3342,9770.0%
Bce Inc Com New(BCE)Common Stock05534B760$3397,6290.0%
GlaxoSmithKline PLC ADRCommon Stock37733W105$3488,3170.0%
Procter & Gamble Co(PG)Common Stock742718109$3683,5330.0%
Wisdomtree Europe Hedged Equity ETF(HEDJ)Exchange Traded Fund97717X701$3735,8300.0%
iShares Core Growth Allocation ETF(AOR)Exchange Traded Fund464289867$3838,5600.0%
Duke Energy Corp(DUK)Common Stock26441C204$3874,2970.0%
Dominion Resources Inc(D)Common Stock25746U109$4005,2220.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)Exchange Traded Fund78464A664$40611,1640.0%
BP PLC ADR(BP)Common Stock055622104$4299,8040.0%
Chevron Corp(CVX)Common Stock166764100$4303,4920.0%
SunTrust Banks IncCommon Stock867914103$4467,5340.0%
3M Co(MMM)Common Stock88579Y101$4542,1870.0%
Verizon Communications Inc(VZ)Common Stock92343V104$4858,2020.0%
Exxon Mobil Corp(XOM)Common Stock30231G102$4936,1030.0%
Spdr Blmbg BarclaysST HY Bd ETF(SJNK)Exchange Traded Fund78468R408$49818,2690.0%
Spdr S&P International Small Cap ETF(GWX)Exchange Traded Fund78463X871$50116,5290.0%
Invesco QQQ Trust(QQQ)Exchange Traded Fund46090E103$5222,9030.0%
JPMorgan Ultra-Short Income ETF(JPST)Exchange Traded Fund46641Q837$52510,4450.0%
iShares Edge Msci USA Quality Factor ETF(QUAL)Exchange Traded Fund46432F339$5285,9640.0%
Philip Morris International Inc(PM)Common Stock718172109$5356,0560.0%
iShares Floating Rate Bond ETF(FLOT)Exchange Traded Fund46429B655$53510,5130.0%
AT&T Inc(T)Common Stock00206R102$54817,4730.0%
Select Sector Spdr Tr Communication(XLC)Exchange Traded Fund81369Y852$56412,0520.0%
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV)Exchange Traded Fund81369Y209$5686,1930.0%
Industrial Select Sector Spdr ETF(XLI)Exchange Traded Fund81369Y704$5727,6180.0%
First Trust Senior Loan ETF(FTSL)Exchange Traded Fund33738D309$57912,3030.0%
iShares Core Moderate Allocation ETF(AOM)Exchange Traded Fund464289875$60015,7580.0%
Vanguard 500 ETF(VOO)Exchange Traded Fund922908363$6242,4050.0%
iShares Global Tech ETF(IXN)Exchange Traded Fund464287291$6363,7150.0%
iShares Core Conservative Allocation ETF(AOK)Exchange Traded Fund464289883$71420,6760.1%
Spdr Blmbg Barclays Convert Secs ETF(CWB)Exchange Traded Fund78464A359$73314,0350.1%
iShares JPMorgan USD Emerg Markets Bond(EMB)Exchange Traded Fund464288281$7426,7400.1%
iShares Core Msci Emerging Markets ETF(IEMG)Exchange Traded Fund46434G103$77715,0340.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)Exchange Traded Fund78464A474$79325,9710.1%
Spdr Dow Jones International RelEst ETF(RWX)Exchange Traded Fund78463X863$93523,8130.1%
iShares Core Msci Eafe(IEFA)Exchange Traded Fund46432F842$96015,7930.1%
Ishares Tr Intrm Tr Crp Etf(IGIB)Exchange Traded Fund464288638$99217,9890.1%
Spdr Dow Jones REIT ETF(RWR)Exchange Traded Fund78464A607$1.0K10,2080.1%
iShares US Treasury Bond(GOVT)Exchange Traded Fund46429B267$1.1K44,1520.1%
iShares iBoxx Investment Grade Corporate Bond ETF(LQD)Exchange Traded Fund464287242$1.2K9,6660.1%
Berkshire Hathaway Inc A(BRK/A)Common Stock084670108$1.2K40.1%
Spdr Portfolio Aggregate Bond ETF(SPAB)Exchange Traded Fund78464A649$1.2K42,5560.1%
Spdr S&P MidCap 400 ETF(MDY)Exchange Traded Fund78467Y107$1.4K3,9420.1%
Invesco S&P 500 Equal Weight ETF(RSP)Exchange Traded Fund46137V357$1.4K13,5140.1%
Spdr Blmbg Barclays Tips ETF(SPIP)Exchange Traded Fund78464A656$1.4K25,7490.1%
Spdr Blmbg Barclays High Yield Bd ETFExchange Traded Fund78464A417$1.7K47,9050.1%
Spdr DoubleLine Total Return Tact ETF(TOTL)Exchange Traded Fund78467V848$2.0K40,8590.1%
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