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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
Spdr S&P Emerging Markets ETF(SPEM)Exchange Traded Fund78463X509$2.0K55,3810.1%
iShares Edge Msci Min Vol USA(USMV)Exchange Traded Fund46429B697$2.0K34,0780.1%
iShares Core S&P Total US Stock Mkt ETF(ITOT)Exchange Traded Fund464287150$2.1K33,1740.2%
Spdr Portfolio Interm Term Corp Bd ETF(SPIB)Exchange Traded Fund78464A375$2.2K64,3520.2%
Apple Inc(AAPL)Common Stock037833100$2.4K12,5820.2%
iShares Short Maturity Bond ETF(NEAR)Exchange Traded Fund46431W507$2.4K47,9440.2%
iShares Core S&P 500(IVV)Exchange Traded Fund464287200$2.8K10,0070.2%
Vanguard Small-Cap ETF(VB)Exchange Traded Fund922908751$2.9K19,2280.2%
Vanguard Ftse Emerging Markets ETF(VWO)Exchange Traded Fund922042858$3.2K75,5090.2%
Spdr Portfolio Developed Wld ex-US ETF(SPDW)Exchange Traded Fund78463X889$3.7K125,9320.3%
Vanguard Long-Term Bond ETF(BLV)Exchange Traded Fund921937793$4.1K44,6060.3%
Spdr S&P 500 ETF(SPY)Exchange Traded Fund78462F103$4.5K15,7780.3%
Vanguard Intermediate-Term Bond ETF(BIV)Exchange Traded Fund921937819$4.8K57,0780.3%
Vanguard Mortgage-Backed Secs ETF(VMBS)Exchange Traded Fund92206C771$5.1K96,4720.4%
Vanguard Short-Term Bond ETF(BSV)Exchange Traded Fund921937827$9.2K115,5330.7%
Vanguard Growth ETF(VUG)Exchange Traded Fund922908736$9.7K61,7830.7%
Vanguard Total International Bond ETF(BNDX)Exchange Traded Fund92203J407$10.2K182,2230.7%
Vanguard Value ETF(VTV)Exchange Traded Fund922908744$10.2K94,8530.7%
Vanguard Ftse Developed Markets ETF(VEA)Exchange Traded Fund921943858$11.4K277,8790.8%
Constellation Brands Inc(STZ)Common Stock21036P108$33.0K1872.4%
Align Technology Inc(ALGN)Common Stock016255101$34.0K1202.5%
D.R. Horton Inc(DHI)Common Stock23331A109$42.0K1,0103.1%
Cisco Systems Inc(CSCO)Common Stock17275R102$69.0K1,2865.0%
Adobe Systems Inc(ADBE)Common Stock00724F101$215.0K80715.7%
AbbVie Inc(ABBV)Common Stock00287Y109$394.0K4,89228.7%
Crown Castle International Corp(CCI)Common Stock22822V101$441.0K3,44732.1%
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