Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$117K
Holdings
185
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
—LIBERTY MEDIA CORP DELAWARE | $14.0M |
BILSPDR SER TR | $8.1M |
USMVISHARES TR | $7.1M |
FDISFIDELITY | $5.3M |
IVVISHARES TR | $5.0M |
—EVINE LIVE INC | $4.0M |
MSFTMICROSOFT CORP | $3.8M |
VIGVANGUARD GROUP | $3.5M |
JSMDJANUS DETROIT STR TR | $3.0M |
GSYINVESCO ACTIVELY MANAGD ETF | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
AAPLAPPLE INC | $2.3M |
XLKSELECT SECTOR SPDR TR | $1.9M |
NRANRG ENERGY INC | $1.7M |
ICSHISHARES TR | $1.5M |
FHLCFIDELITY | $1.4M |
TAT&T INC | $1.4M |
EFAVISHARES TR | $1.4M |
NLYEURANNALY CAP MGMT INC | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.3M |
TIPISHARES TR | $1.3M |
PFFISHARES TR | $1.3M |
RSPINVESCO EXCHANGE TRADED FD T | $1.2M |
VTIPVANGUARD MALVERN FDS | $1.2M |
NDQINVESCO QQQ TR | $1.1M |
AQLTISHARES TR | $1.1M |
IVEISHARES TR | $1.0M |
VWOVANGUARD INTL EQUITY INDEX F | $926K |
XOMEXXON MOBIL CORP | $911K |
VYMVANGUARD WHITEHALL FDS INC | $885K |
AQLTISHARES TR | $854K |
DISCAUSDDISCOVERY INC | $826K |
JNJJOHNSON & JOHNSON | $825K |
MTUMISHARES TR | $818K |
8CWCROWN CASTLE INTL CORP NEW | $806K |
INTCINTEL CORP | $785K |
XLISELECT SECTOR SPDR TR | $770K |
CSCOCISCO SYS INC | $765K |
PGPROCTER AND GAMBLE CO | $765K |
GQ9SPDR GOLD TRUST | $739K |
FTECFIDELITY | $724K |
XLFSELECT SECTOR SPDR TR | $719K |
BXMTBLACKSTONE MTG TR INC | $710K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $684K |
AMGNAMGEN INC | $665K |
BKBANK NEW YORK MELLON CORP | $651K |
JPMJPMORGAN CHASE & CO | $641K |
INCYINCYTE CORP | $617K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $592K |
BMRNBIOMARIN PHARMACEUTICAL INC | $588K |
FDNFIRST TR EXCHANGE TRADED FD | $584K |
BACVERIZON COMMUNICATIONS INC | $579K |
ARESARES MANAGEMENT CORPORATION | $576K |
VBRVANGUARD INDEX FDS | $565K |
HDHOME DEPOT INC | $563K |
HONHONEYWELL INTL INC | $562K |
CVXCHEVRON CORP NEW | $557K |
VOEVANGUARD INDEX FDS | $540K |
DALDELTA AIR LINES INC DEL | $540K |
DISDISNEY WALT CO | $535K |
EEMISHARES TR | $520K |
KOCOCA COLA CO | $509K |
MTBM & T BK CORP | $507K |
WMTWALMART INC | $501K |
SMHVANECK VECTORS ETF TR | $497K |
MDYSPDR S&P MIDCAP 400 ETF TR | $493K |
ABTABBOTT LABS | $488K |
IWMISHARES TR | $476K |
GDXVANECK VECTORS ETF TR | $471K |
PFEPFIZER INC | $469K |
VDCVANGUARD WORLD FDS | $455K |
—PROVIDENT BANCORP INC | $455K |
FNCLFIDELITY | $453K |
ITA*ISHARES TR | $446K |
VGSHVANGUARD SCOTTSDALE FDS | $445K |
ARKTARK ETF TR | $440K |
AGGISHARES TR | $431K |
AMDADVANCED MICRO DEVICES INC | $429K |
VEUVANGUARD INTL EQUITY INDEX F | $427K |
VVISA INC | $421K |
TLTISHARES TR | $419K |
BSVVANGUARD BD INDEX FD INC | $414K |
BACBANK AMER CORP | $399K |
ARCCARES CAP CORP | $385K |
QUALISHARES TR | $384K |
EEMVISHARES INC | $384K |
PKWINVESCO EXCHANGE TRADED FD T | $371K |
VTIVANGUARD INDEX FDS | $367K |
IXUSISHARES TR | $366K |
LMTLOCKHEED MARTIN CORP | $354K |
EPDENTERPRISE PRODS PARTNERS L | $354K |
DOWDOWDUPONT INC | $350K |
XLUSELECT SECTOR SPDR TR | $325K |
FIDUFIDELITY | $323K |
MDTMEDTRONIC PLC | $302K |
—OPPENHEIMER ETF TR | $302K |
DGRWWISDOMTREE TR | $299K |
FENYFIDELITY | $296K |
SCHDSCHWAB STRATEGIC TR | $296K |
STEWBOULDER GROWTH & INCOME FD I | $289K |
Page 1 of 2Next