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Bay Harbor Wealth Management, LLC

Q4 2021 Holdings

Filed 2022-02-10 | 159 holdings | $431.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares ESG Aware Msci USA ETF(ESGU)Exchange Traded Fund46435G425$15.3K152,4443.6%
Vanguard Short-Term Bond Index Fund(BSV)Exchange Traded Fund921937827$15.9K199,7293.7%
Vanguard Total International Bond ETF(BNDX)Exchange Traded Fund92203J407$18.4K342,4174.3%
Vanguard Value Index Fund(VTV)Exchange Traded Fund922908744$19.1K129,9614.4%
Ishares Core S&P 500 ETF(IVV)Exchange Traded Fund464287200$19.4K43,2294.5%
Vanguard Growth Index Fund(VUG)Exchange Traded Fund922908736$23.3K81,7305.4%
Vanguard Ftse Developed Markets ETF(VEA)Exchange Traded Fund921943858$23.7K479,2085.5%
Abbott Labs COM(ABT)Common Stock002824100$81.0K63118.8%
CDW Corp COM(CDW)Common Stock12514G108$102.0K53123.6%
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