Bay Harbor Wealth Management, LLC Buys iShares Short Maturity Bond, iShares Core S&P 500, iShares MSCI EM ESG Select ETF, Sells iShares Core MSCI Emerging Markets, SPDR Bloomberg Barclays High Yield Bond, SPDR S&P 500

• New Purchases: NEAR, ESGE, SHYG, TFC, UL, AKAM, AON, LMT, K, NOC, STE, PXD, ABT, IARE, IYW, HYLS, HUBB, XLU, NRZ, XLY, RIO, NOK, ITA, SPG, SKM, LUV, SRLN, KRE, XRT, TROW, TSM, TOT, NLY, UAL, VAR, HOV, FANG, ET, SKYY, FXZ, EMLP, FBT, FPE, FVD, MLPA, HCA, MRNA, HPQ, CRWD, CHL, IXP, IXJ, IBB, PFF, IYT, CCI,
• Added Positions: IVV, VEA, VTV, IEFA, BNDX, SPEM, VWO, VUG, VMBS, VB, BLV, SPDW, IGIB, BIV, MRK, TLT, BTI, GLD, UPS, ENB, EMB, CSCO, REGN, XLP, ADBE, IXN, PEP, VGT, KO, VOX, XOM, COP, HD, MUB, PM, PLD, XLE, NEE, GILD, INTC, FXH, ES, T, WELL, VTEB, WMT, AOM, CSX, VOD, WU, ZBRA, WHR, WDC, V, STWD, VTI, TMUS, UAA, UA, USO, MA, UNH, BA, FXL, FIS, FB, ETN, DHI, CMCSA, CDW, CAT, GIS, BBY, BAC, AVY, AZO, AMT, AXP, ACN, DIA, GM, HRC, IBM, AOA, DVY, JPM, KMB, DDD, MDLZ, MS, NKE, PKG, PG, SIRI, SFTBY,
• Reduced Positions: IEMG, JNK, SPY, RWR, ITOT, NVDA, HYG, XLK, USMV, XLV, LQD, XLF, MBB, SPAB, BMY, AOR, AOK, SPSM, RDS.B, JPST, RWX, GWX, EBND, MDY, PFE, RSP, GSK, RCL, SO, DUK, FLOT, NGG, MSFT, CVX, AMGN, TMO, VOO, PNC, PPL, FLRN, KHC, VZ, DIS, NSC, NFLX, WM, HEDJ, BABA, CM, ABBV, GOOGL, MO, BCE, BP, AVGO, MU, D, LMBS, FTSL, LRCX, IWF, HBAN, GSY, IGSB, QQQ, TWTR, ANET, TSLA, TPL, AMZN, AMRN, TSCO, BHC, UBER, BND, VXUS, GOOG, ALSN, MKC, TRP, SQ, QCOM, BX, PYPL, BAM, DELL, IVZ, EQIX, FDX, SHOP, SE, PFG, GE, RF, XLRE,
• Sold Out: BBK, IJH, VTR, LYB, OXY, VV, AMCR, O, SYK, SYY, RTN, KTOS, MET, VLO, DAL, CFG, ALGN, OKE, MPC, CRM, IWP, IWD, OLED, STOR, MCHP, EEM, AMAT, TEAM, KAI, KEYS, NXPI, QBIO, VSTO, INVH, KHRNF, APH, IWS, PKW, AFL, BIIB, PANW, IT, SSNC, TCEHY, MKSI, HIMX, QRTEA, TDG, TXMD, NKTR, RMD, RHHBY, SIMO, STX, SLB,

For the details of Bay Harbor Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bay+harbor+wealth+management%2C+llc/current-portfolio/portfolio

1. Vanguard FTSE Developed Markets (VEA) - 387,818 shares, 8.68% of the total portfolio. Shares added by 10.02%
2. Vanguard Total International Bond ETF (BNDX) - 218,485 shares, 8.25% of the total portfolio. Shares added by 4.81%
3. Vanguard Growth (VUG) - 77,522 shares, 8.16% of the total portfolio. Shares added by 2.82%
4. Vanguard Value (VTV) - 125,776 shares, 7.52% of the total portfolio. Shares added by 9.68%
5. Vanguard Short-Term Bond (BSV) - 133,607 shares, 7.37% of the total portfolio. Shares added by 0.40%

Bay Harbor Wealth Management, LLC initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.55. The impact to a portfolio due to this purchase was 1.53%. The holding were 47,130 shares as of .

Bay Harbor Wealth Management, LLC initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $24.66 and $37.05, with an estimated average price of $33.29. The stock is now traded at around $30.12. The impact to a portfolio due to this purchase was 0.7%. The holding were 38,005 shares as of .

Bay Harbor Wealth Management, LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $37.54 and $46.72, with an estimated average price of $45. The stock is now traded at around $42.09. The impact to a portfolio due to this purchase was 0.66%. The holding were 24,111 shares as of .

Bay Harbor Wealth Management, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $33.75. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,035 shares as of .

Bay Harbor Wealth Management, LLC initiated holding in Unilever PLC. The purchase prices were between $44.62 and $60.96, with an estimated average price of $55.88. The stock is now traded at around $51.49. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,270 shares as of .

Bay Harbor Wealth Management, LLC initiated holding in Akamai Technologies Inc. The purchase prices were between $80.05 and $102.56, with an estimated average price of $92.76. The stock is now traded at around $100.04. The impact to a portfolio due to this purchase was 0.03%. The holding were 479 shares as of .

Bay Harbor Wealth Management, LLC added to a holding in iShares Core S&P 500 by 21.69%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $298.18. The impact to a portfolio due to this purchase was 0.83%. The holding were 26,867 shares as of .

Bay Harbor Wealth Management, LLC added to a holding in iShares Core MSCI EAFE by 31.49%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $54.20. The impact to a portfolio due to this purchase was 0.46%. The holding were 57,974 shares as of .

Bay Harbor Wealth Management, LLC added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 63.18%. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $31.37. The impact to a portfolio due to this purchase was 0.27%. The holding were 35,978 shares as of .

Bay Harbor Wealth Management, LLC added to a holding in Merck & Co Inc by 176.36%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $77.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,280 shares as of .

Bay Harbor Wealth Management, LLC added to a holding in British American Tobacco PLC by 53.52%. The purchase prices were between $27.64 and $45.48, with an estimated average price of $40.91. The stock is now traded at around $38.30. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,470 shares as of .

Bay Harbor Wealth Management, LLC added to a holding in United Parcel Service Inc by 41.92%. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $97.04. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,045 shares as of .

Bay Harbor Wealth Management, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Bay Harbor Wealth Management, LLC sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86.

Bay Harbor Wealth Management, LLC sold out a holding in Ventas Inc. The sale prices were between $16.97 and $63.05, with an estimated average price of $50.07.

Bay Harbor Wealth Management, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $34.9 and $94.48, with an estimated average price of $74.29.

Bay Harbor Wealth Management, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.

Bay Harbor Wealth Management, LLC sold out a holding in Vanguard Large-Cap. The sale prices were between $102.61 and $156.13, with an estimated average price of $141.58.

Bay Harbor Wealth Management, LLC reduced to a holding in iShares Core MSCI Emerging Markets by 39.42%. The sale prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $44.85. The impact to a portfolio due to this sale was -0.6%. Bay Harbor Wealth Management, LLC still held 29,118 shares as of .

Bay Harbor Wealth Management, LLC reduced to a holding in SPDR Bloomberg Barclays High Yield Bond by 44.24%. The sale prices were between $83.72 and $108.58, with an estimated average price of $103.43. The stock is now traded at around $99.93. The impact to a portfolio due to this sale was -0.54%. Bay Harbor Wealth Management, LLC still held 10,341 shares as of .

Bay Harbor Wealth Management, LLC reduced to a holding in SPDR S&P 500 by 20.52%. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $297.12. The impact to a portfolio due to this sale was -0.4%. Bay Harbor Wealth Management, LLC still held 8,164 shares as of .

Bay Harbor Wealth Management, LLC reduced to a holding in SPDR DJ Wilshire REIT by 24.32%. The sale prices were between $59.3 and $107.65, with an estimated average price of $95.6. The stock is now traded at around $72.91. The impact to a portfolio due to this sale was -0.22%. Bay Harbor Wealth Management, LLC still held 11,206 shares as of .

Bay Harbor Wealth Management, LLC reduced to a holding in NVIDIA Corp by 96.88%. The sale prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $358.74. The impact to a portfolio due to this sale was -0.21%. Bay Harbor Wealth Management, LLC still held 49 shares as of .

Bay Harbor Wealth Management, LLC reduced to a holding in iShares iBoxx $ High Yield Corporate Bond by 94.71%. The sale prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $80.98. The impact to a portfolio due to this sale was -0.2%. Bay Harbor Wealth Management, LLC still held 208 shares as of .