Bay Harbor Wealth Management, LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Lance R Scott - President
Location
Hunt Valley, MD
Holdings as of
31 Dec 2020
Value $
$220,391,000
Num holdings
408
Filing time
09 Feb 2021, 08:56:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VUG, VEA, VTV, BNDX, and BSV.
Previous filing
Q3 2020 - 27 Oct 2020
Next filing
Q1 2021 - 05 May 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 R Scott President Cockeysville, Maryland 08 Feb 2021

Other Included Managers (4):

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