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Bay Harbor Wealth Management, LLC

Q2 2020 Holdings

Filed 2020-07-16 | 381 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Electric Power Co Inc(AEP)Common Stock025537101$698690.0%
Public Service Enterprise Group Inc(PEG)Common Stock744573106$701,4160.0%
Best Buy Co Inc(BBY)Common Stock086516101$778770.0%
iShares iBoxx High Yield Corporate Bd(HYG)Exchange Traded Fund464288513$821,0070.0%
Intel Corp(INTC)Common Stock458140100$851,4240.0%
Regions Financial Corp(RF)Common Stock7591EP100$867,7270.0%
The Home Depot Inc(HD)Common Stock437076102$923680.0%
Comcast Corp Class A(CMCSA)Common Stock20030N101$962,4700.0%
Laboratory Corp of America HoldingsCommon Stock50540R409$985890.0%
KBS REIT III, Inc.(KBSR)Unit Trusts48668L105$1069,1370.0%
Gilead Sciences Inc(GILD)Common Stock375558103$1091,4120.0%
TC Energy Corpcom(TRP)Common Stock87807B107$1102,5730.0%
Stanley Black & Decker Inc(SWK)Common Stock854502101$1128070.0%
PayPal Holdings Inc(PYPL)Common Stock70450Y103$1146570.0%
iShares 7-10 Year Treasury Bond ETF(IEF)Exchange Traded Fund464287440$1159450.0%
PNC Financial Services Group Inc(PNC)Common Stock693475105$1231,1650.0%
Procter & Gamble Co(PG)Common Stock742718109$1271,0600.0%
Alphabet Inc A(GOOGL)Common Stock02079K305$129910.0%
Huntington Bancshares Inc(HBAN)Common Stock446150104$13014,4010.0%
Bristol-Myers Squibb Company(BMY)Common Stock110122108$1312,2200.0%
BP PLC ADR(BP)Common Stock055622104$1325,6810.0%
PPL Corp(PPL)Common Stock69351T106$1325,1260.0%
iShares Core Aggressive Allocation ETF(AOA)Exchange Traded Fund464289859$1332,4240.0%
iShares Core Growth Allocation ETF(AOR)Exchange Traded Fund464289867$1372,9510.0%
Amgen Inc(AMGN)Common Stock031162100$1426040.0%
International Business Machines Corp(IBM)Common Stock459200101$1461,2060.0%
Texas Instruments Inc(TXN)Common Stock882508104$1471,1550.0%
iShares Russell 1000 Growth(IWF)Exchange Traded Fund464287614$1487720.0%
Omega Healthcare Investors Inc(OHI)Common Stock681936100$1535,1460.0%
Facebook Inc A(META)Common Stock30303M102$1586960.0%
Xilinx Inc(XLNXEUR)Common Stock983919101$1621,6450.0%
Enbridge Inc Com(ENB)Common Stock29250N105$1825,9930.0%
Spdr Portfolio S&P 600 Sm Cap ETF(SPSM)Exchange Traded Fund78468R853$1887,0920.0%
Toronto Dominion Bk Ont Com New(TD)Common Stock891160509$1884,2110.0%
Unilever PLC ADRCommon Stock904767704$1953,5510.0%
Coca-Cola Co(KO)Common Stock191216100$1994,4580.0%
Southern Co(SO)Common Stock842587107$2043,9420.0%
Vodafone Group PLC ADR(VOD)Common Stock92857W308$20813,0280.0%
Spdr Portfolio Long Term Corp Bd ETF(SPLB)Exchange Traded Fund78464A367$2136,7300.0%
Merck & Co Inc(MRK)Common Stock58933Y105$2162,7900.0%
GlaxoSmithKline PLC ADRCommon Stock37733W105$2165,2880.0%
National Grid PLC ADR(NGG)Common Stock636274409$2223,6530.0%
Amazon.com Inc(AMZN)Common Stock023135106$237860.0%
PepsiCo Inc(PEP)Common Stock713448108$2481,8780.0%
British American Tobacco PLC(BMTA)Common Stock110448107$2496,4190.0%
Duke Energy Corp(DUK)Common Stock26441C204$2523,1590.0%
Spdr S&P 500 ETF(SPY)Exchange Traded Fund78462F103$2628490.0%
Bce Inc Com New(BCE)Common Stock05534B760$2636,2880.0%
Spdr Dow Jones International RelEst ETF(RWX)Exchange Traded Fund78463X863$2679,2530.0%
Pfizer Inc(PFE)Common Stock717081103$2718,2950.0%
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