Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$138.6M
Holdings
208
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 55,702 | $5.6M | 4.04% | |
| 2 | MSFTMICROSOFT CORP | 22,982 | $4.7M | 3.37% | |
| 3 | AAPLAPPLE INC | 12,376 | $4.5M | 3.26% | |
| 4 | BILSPDR SER TR | 46,858 | $4.3M | 3.09% | |
| 5 | SHYISHARES TR | 28,229 | $2.4M | 1.76% | |
| 6 | ICSHISHARES TR | 46,767 | $2.4M | 1.71% | |
| 7 | IVVISHARES TR | 7,423 | $2.3M | 1.66% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 34,812 | $1.9M | 1.38% | |
| 9 | BSVVANGUARD BD INDEX FDS | 22,415 | $1.9M | 1.34% | |
| 10 | IAUUSDISHARES GOLD TRUST | 108,066 | $1.8M | 1.32% | |
| 11 | NDQINVESCO QQQ TR | 7,191 | $1.8M | 1.28% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,741 | $1.7M | 1.25% | |
| 13 | SPYSPDR S&P 500 ETF TR | 5,466 | $1.7M | 1.22% | |
| 14 | GDXVANECK VECTORS ETF TR | 45,628 | $1.7M | 1.21% | |
| 15 | NEMNEWMONT CORP | 26,809 | $1.7M | 1.19% | |
| 16 | SCHRSCHWAB STRATEGIC TR | 27,159 | $1.6M | 1.15% | |
| 17 | PXDEURPIONEER NAT RES CO | 16,000 | $1.6M | 1.13% | |
| 18 | USMVISHARES TR | 25,110 | $1.5M | 1.10% | |
| 19 | ABBVABBVIE INC | 15,049 | $1.5M | 1.07% | |
| 20 | JNJJOHNSON & JOHNSON | 10,123 | $1.4M | 1.03% | |
| 21 | AMZNAMAZON COM INC | 511 | $1.4M | 1.02% | |
| 22 | ARKTARK ETF TR | 16,314 | $1.4M | 1.00% | |
| 23 | FDNFIRST TR NASDAQ-100 TECH IND | 7,819 | $1.3M | 0.96% | |
| 24 | VNLAJANUS DETROIT STR TR | 25,455 | $1.3M | 0.92% | |
| 25 | GILDGILEAD SCIENCES INC | 16,313 | $1.3M | 0.91% | |
| 26 | MTUMISHARES TR | 9,322 | $1.2M | 0.88% | |
| 27 | JEFJEFFERIES FINL GROUP INC | 78,294 | $1.2M | 0.88% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 11,697 | $1.2M | 0.86% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 10,067 | $1.2M | 0.85% | |
| 30 | TIPISHARES TR | 9,433 | $1.2M | 0.84% | |
| 31 | JPMJPMORGAN CHASE & CO | 12,145 | $1.1M | 0.82% | |
| 32 | AQLTISHARES TR | 19,611 | $1.1M | 0.81% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 27,731 | $1.1M | 0.79% | |
| 34 | WERNWERNER ENTERPRISES INC | 25,000 | $1.1M | 0.78% | |
| 35 | BIVVANGUARD BD INDEX FDS | 11,637 | $1.1M | 0.78% | |
| 36 | RDVYFIRST TR EXCHANGE-TRADED FD | 35,133 | $1.1M | 0.78% | |
| 37 | CSCOCISCO SYS INC | 22,663 | $1.1M | 0.76% | |
| 38 | GQ9SPDR GOLD TR | 6,230 | $1.0M | 0.75% | |
| 39 | XLKSELECT SECTOR SPDR TR | 9,933 | $1.0M | 0.75% | |
| 40 | AQLTISHARES TR | 12,760 | $1.0M | 0.74% | |
| 41 | BNDVANGUARD BD INDEX FDS | 11,527 | $1.0M | 0.73% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 17,018 | $1.0M | 0.72% | |
| 43 | AMGNAMGEN INC | 4,207 | $992K | 0.72% | |
| 44 | MDTMEDTRONIC PLC | 10,710 | $982K | 0.71% | |
| 45 | ABTABBOTT LABS | 10,695 | $978K | 0.71% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 14,922 | $920K | 0.66% | |
| 47 | INTCINTEL CORP | 14,974 | $896K | 0.65% | |
| 48 | SMHVANECK VECTORS ETF TR | 5,758 | $880K | 0.63% | |
| 49 | FTECFIDELITY COVINGTON TR | 10,671 | $878K | 0.63% | |
| 50 | PFEPFIZER INC | 26,768 | $875K | 0.63% | |
| 51 | IHIISHARES TR | 3,292 | $872K | 0.63% | |
| 52 | PGPROCTER AND GAMBLE CO | 7,242 | $866K | 0.62% | |
| 53 | TAT&T INC | 28,490 | $861K | 0.62% | |
| 54 | CVSCVS HEALTH CORP | 12,971 | $843K | 0.61% | |
| 55 | DISDISNEY WALT CO | 7,526 | $839K | 0.61% | |
| 56 | SPABSPDR SER TR | 26,100 | $805K | 0.58% | |
| 57 | HDHOME DEPOT INC | 3,159 | $791K | 0.57% | |
| 58 | IVEISHARES TR | 7,260 | $786K | 0.57% | |
| 59 | MRKMERCK & CO. INC | 9,974 | $771K | 0.56% | |
| 60 | MMM3M CO | 4,938 | $770K | 0.56% | |
| 61 | KMBKIMBERLY CLARK CORP | 5,396 | $763K | 0.55% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 7,783 | $741K | 0.53% | |
| 63 | WMWASTE MGMT INC DEL | 6,922 | $733K | 0.53% | |
| 64 | LMTLOCKHEED MARTIN CORP | 1,974 | $720K | 0.52% | |
| 65 | DDOMINION ENERGY INC | 8,780 | $713K | 0.51% | |
| 66 | PEPPEPSICO INC | 5,336 | $706K | 0.51% | |
| 67 | WMTWALMART INC | 5,544 | $664K | 0.48% | |
| 68 | XOMEXXON MOBIL CORP | 14,505 | $649K | 0.47% | |
| 69 | PFFISHARES TR | 18,688 | $647K | 0.47% | |
| 70 | DGRWWISDOMTREE TR | 13,507 | $614K | 0.44% | |
| 71 | VTIVANGUARD INDEX FDS | 3,918 | $613K | 0.44% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 8,096 | $606K | 0.44% | |
| 73 | EEMISHARES TR | 15,102 | $604K | 0.44% | |
| 74 | KELKELLOGG CO | 9,026 | $596K | 0.43% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 4,917 | $594K | 0.43% | |
| 76 | DYHTARGET CORP | 4,909 | $589K | 0.42% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 12,278 | $585K | 0.42% | |
| 78 | AGGISHARES TR | 4,950 | $585K | 0.42% | |
| 79 | CVXCHEVRON CORP NEW | 6,150 | $549K | 0.40% | |
| 80 | XLFSELECT SECTOR SPDR TR | 23,420 | $542K | 0.39% | |
| 81 | BXBLACKSTONE GROUP INC | 9,386 | $532K | 0.38% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 6,736 | $531K | 0.38% | |
| 83 | PAYXPAYCHEX INC | 6,919 | $524K | 0.38% | |
| 84 | CLCOLGATE PALMOLIVE CO | 7,110 | $521K | 0.38% | |
| 85 | WFCWELLS FARGO CO NEW | 20,051 | $513K | 0.37% | |
| 86 | HONHONEYWELL INTL INC | 3,539 | $512K | 0.37% | |
| 87 | VTIPVANGUARD MALVERN FDS | 10,149 | $509K | 0.37% | |
| 88 | SOSOUTHERN CO | 9,812 | $509K | 0.37% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,513 | $491K | 0.35% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 9,289 | $481K | 0.35% | |
| 91 | XLISELECT SECTOR SPDR TR | 6,976 | $479K | 0.35% | |
| 92 | GISGENERAL MLS INC | 7,679 | $473K | 0.34% | |
| 93 | ITOTISHARES TR | 6,794 | $472K | 0.34% | |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 7,246 | $451K | 0.33% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 5,427 | $449K | 0.32% | |
| 96 | LLYLILLY ELI & CO | 2,624 | $431K | 0.31% | |
| 97 | CIENCIENA CORP | 7,750 | $420K | 0.30% | |
| 98 | IEIISHARES TR | 3,127 | $418K | 0.30% | |
| 99 | NVSNNOVARTIS AG | 4,673 | $408K | 0.29% | |
| 100 | VOEVANGUARD INDEX FDS | 4,240 | $406K | 0.29% |
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