Bay Harbor Wealth Management, LLC

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Lance Scott - President
Location
Hunt Valley, MD
Holdings as of
31 Dec 2018
Value $
$125,628,000
Num holdings
381
Filing time
14 Feb 2019, 09:14:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VEA, BNDX, VTV, BSV, and VUG.
Next filing
Q1 2019 - 22 Apr 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lance Scott President Cockeysville, Maryland 13 Feb 2019

Other Included Managers (5):

Num Name Location File Number
1 Astor Investment Management LLC Chicago, IL 028-16121
2 Dana Investment Advisors, Inc. Waukesha, WI 028-13023
3 State Street Global Advisors Trust Co Boston, MA 028-18135
4 FEDERATED HERMES, INC. Pittsburgh, PA 028-04375
5 AVIANCE CAPITAL MANAGEMENT, LLC Sarasota, FL 028-14439