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Bay Harbor Wealth Management, LLC

Q3 2022 Holdings

Filed 2022-11-02 | 199 holdings | $760.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Meta Platforms Inc CL A(META)Common Stock30303M102$4300.0%
Boeing Co COM(BA)Common Stock097023105$4300.0%
JPMorgan Chase & Co COM(JPM)Common Stock46625H100$5520.0%
Palantir Technologies Inc CL A(PLTR)Common Stock69608A108$66890.0%
Prudential Finl Inc COM(PRU)Common Stock744320102$6650.0%
Dimensional Emerging Core Equity Market ETF(DFAE)Exchange Traded Fund25434V302$63190.0%
Invesco S&P 500 Equal Weight ETF(RSP)Exchange Traded Fund46137V357$7520.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)Exchange Traded Fund92189H805$7860.0%
Warner Bros Discovery Inc COM SER A(WBD)Common Stock934423104$75750.0%
Penn Entertainment Inc COM(PENN)Common Stock707569109$72650.0%
Goldman Sachs Group Inc COM(GS)Common Stock38141G104$8270.0%
Vanguard Health Care ETF(VHT)Exchange Traded Fund92204A504$9390.0%
Spdr Portfolio Europe ETF(SPEU)Exchange Traded Fund78463X103$93200.0%
Dimensional Core Fixed Income ETF(DFCF)Exchange Traded Fund25434V872$102350.0%
Dimensional Short-Duration Fixed Income ETF(DFSD)Exchange Traded Fund25434V864$102120.0%
Spdr S&P International Small Cap ETF(GWX)Exchange Traded Fund78463X871$124790.0%
Dimensional International Core Equity Market ETF(DFAI)Exchange Traded Fund25434V203$157000.0%
Ishares U.S. Technology ETF(IYW)Exchange Traded Fund464287721$152010.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)Exchange Traded Fund78464A391$178760.0%
Vanguard Ftse Pacific ETF(VPL)Exchange Traded Fund922042866$193330.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)Exchange Traded Fund78464A847$194810.0%
Albemarle Corp COM(ALB)Common Stock012653101$20750.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)Exchange Traded Fund464287879$202380.0%
Technology Select Sector Spdr Fund(XLK)Exchange Traded Fund81369Y803$211750.0%
American Tower Corp New COM(AMT)Real Estate Investment Trust03027X100$21960.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)Exchange Traded Fund78464A672$217360.0%
Vail Resorts Inc COM(MTN)Common Stock91879Q109$21970.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)Exchange Traded Fund46137V282$241050.0%
Spdr Blackstone Senior Loan ETF(SRLN)Exchange Traded Fund78467V608$245830.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)Exchange Traded Fund78464A805$255600.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)Exchange Traded Fund78468R861$271,4930.0%
Microchip Technology Inc. COM(MCHP)Common Stock595017104$294760.0%
Gaming & Leisure Pptys Inc COM(GLPI)Real Estate Investment Trust36467J108$316930.0%
Ovintiv Inc COM(OVV)Common Stock69047Q102$316720.0%
Packaging Corp Amer COM(PKG)Common Stock695156109$312750.0%
Spdr Portfolio Emerging Markets ETF(SPEM)Exchange Traded Fund78463X509$321,0170.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)Exchange Traded Fund46090F100$332,0390.0%
Vanguard High Dividend Yield Index ETF(VYM)Exchange Traded Fund921946406$333460.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)Exchange Traded Fund78464A664$341,1410.0%
AT&T Inc COM(T)Common Stock00206R102$362,3790.0%
Conocophillips COM(COP)Common Stock20825C104$393720.0%
Raytheon Technologies Corp COM(RTX)Common Stock75513E101$404940.0%
Workday Inc CL A(WDAY)Common Stock98138H101$402600.0%
LAM Research Corp COM(LRCXEUR)Common Stock512807108$411120.0%
Utilities Select Sector Spdr Fund(XLU)Exchange Traded Fund81369Y886$416210.0%
Avery Dennison Corp COM(AVY)Common Stock053611109$412550.0%
Financial Select Sector Spdr Fund(XLF)Exchange Traded Fund81369Y605$421,3990.0%
Energy Select Sector Spdr Fund(XLE)Exchange Traded Fund81369Y506$425900.0%
Cheniere Energy Inc COM New(LNG)Common Stock16411R208$432580.0%
Newell Brands Inc COM(NWL)Common Stock651229106$443,1460.0%
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