Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q2 2019 Filing

Filed July 17, 2019

Portfolio Value

$156K

Holdings

213

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (213 positions)

StockValue
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$430K
EPDENTERPRISE PRODS PARTNERS L P
$423K
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$419K
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$419K
BYLDISHARES YIELD OPTIMIZED BOND ETF
$416K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$415K
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$413K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$410K
XLUUTILITIES SELECT SECTOR SPDR FUND
$401K
BSVVANGUARD SHORT-TERM BOND INDEX FUND
$397K
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF
$392K
SHYISHARES 1-3 YR TREASURY BOND ETF
$390K
MDTMEDTRONIC PLC SHS
$389K
UTFCOHEN & STEERS INFRASTRUCTURE COM
$384K
AMDADVANCED MICRO DEVICES INC COM
$377K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$372K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$368K
FENYFIDELITY MSCI ENERGY INDEX ETF
$358K
FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
$357K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$354K
PYPLPAYPAL HLDGS INC COM
$351K
ADPAUTOMATIC DATA PROCESSING INC COM
$349K
GLOBAL X SUPERDIVIDEND REIT ETF
$349K
UNHUNITEDHEALTH GROUP
$348K
SCHMSCHWAB U.S. MID-CAP ETF
$347K
OPTUALTICE USA INC CL A
$343K
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$342K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$338K
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF
$337K
MRKMERCK & CO INC
$336K
ILMNILLUMINA INC COM
$331K
IJHISHARES S&P MIDCAP FUND
$329K
MGMMGM RESORTS INTERNATIONAL COM
$328K
EOGEOG RES INC COM
$326K
VENVENTAS INC
$324K
HIPSGRANITESHARES HIPS US HIGH INCOME ETF
$322K
VOEVANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
$314K
PHPARKER HANNIFIN CORP COM
$311K
GDGENERAL DYNAMICS CORP COM
$303K
SYYSYSCO CORP COM
$302K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$301K
ABRARBOR RLTY TR INC COM
$299K
WINCWESTERN ASSET SHORT DURATION INCOME ETF
$299K
KIESPDR S&P INSURANCE ETF
$297K
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
$293K
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
$292K
RGNXREGENXBIO INC COM
$290K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$286K
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
$284K
WMWASTE MANAGEMENT INC
$284K
WFCWELLS FARGO CO NEW COM
$283K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$282K
IJRISHARES S&P SMALL-CAP FUND
$281K
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
$281K
ABBVABBVIE INC COM
$278K
VBVANGUARD SMALL-CAP INDEX FUND
$275K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$274K
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$274K
ADBEADOBE INC COM
$273K
SOSOUTHERN CO COM
$271K
MCDMCDONALDS CORP COM
$266K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$263K
NVTA1EURINVITAE CORP COM
$263K
AMGNAMGEN INC
$261K
FISFIDELITY NATL INFORMATION SVCS COM
$258K
LAZLAZARD LTD SHS A
$257K
MPTMEDICAL PPTYS TRUST INC COM
$256K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$256K
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
$255K
CNX MIDSTREAM PARTNERS LP COM UNIT REPST
$254K
CMECHICAGO MERCANTILE HLDGS INC
$251K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$251K
PTCPTC INC COM
$248K
XLEENERGY SELECT SECTOR SPDR FUND
$247K
ROKROCKWELL AUTOMATION INC COM
$246K
DEODIAGEO PLC
$246K
CMCSACOMCAST CORP NEW CL A
$245K
STEWBOULDER GROWTH & INCOME FD INC COM
$242K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$240K
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD
$235K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$233K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$232K
AORISHARES GROWTH ALLOCATION FUND
$231K
BABOEING CO COM
$229K
ASMLASML HOLDING N V N Y REGISTRY SHS
$229K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$225K
MCXMCCORMICK & CO INC COM NON VTG
$222K
CINFCINCINNATI FINL CORP COM
$220K
PEPPEPSICO INC COM
$218K
COPCONOCOPHILLIPS COM
$218K
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$214K
IGSBISHARES SHORT-TERM CORPORATE BOND ETF
$213K
ETFMG PRIME MOBILE PAYMENTS ETF
$212K
FLOTISHARES FLOATING RATE BOND ETF
$211K
BMYBRISTOL MYERS SQUIBB CO COM
$203K
SKYYFIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD
$203K
DSLDOUBLELINE INCOME SOLUTIONS FUND
$203K
MAMASTERCARD INC
$202K
BTZBLACKROCK CR ALLCTN INC TR COM
$192K
EOSEATON VANCE ENH EQTY INC FD II COM
$191K
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