Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q3 2019 Filing

Filed October 25, 2019

Portfolio Value

$147K

Holdings

250

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (250 positions)

StockValue
MINTPIMCO ENHANCED SHORT MATURITY ETF
$510K
IWMISHARES RUSSELL 2000 ETF
$507K
PROVIDENT BANCORP INC COM
$505K
HEESEURH&E EQUIPMENT SERVICES
$496K
EXASEXACT SCIENCES CORP COM
$488K
MUBISHARES NATIONAL MUNI BOND ETF
$487K
XLUUTILITIES SELECT SECTOR SPDR FUND
$484K
BXBLACKSTONE GROUP LP
$482K
NVSNNOVARTIS AG ADR
$479K
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF
$471K
IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF
$470K
DMOWESTERN ASSET MTG DEF OPPTY FD COM
$469K
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF
$469K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$460K
LAMRLAMAR ADVERTISING CO NEW CL A
$456K
UNHUNITEDHEALTH GROUP
$455K
GISGENERAL MLS INC COM
$446K
UTFCOHEN & STEERS INFRASTRUCTURE COM
$443K
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
$441K
TWTRUSDTWITTER INC COM
$435K
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
$433K
ICSHISHARES LIQUIDITY INCOME ETF
$432K
SHYISHARES 1-3 YR TREASURY BOND ETF
$427K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$427K
CBS CORP CL B
$423K
VENVENTAS INC
$423K
ABTABBOTT LABS COM
$419K
VTIVANGUARD TOTAL STK MKT
$413K
METAFACEBOOK INC CL A
$412K
EOGEOG RES INC COM
$401K
DELLDELL TECHNOLOGIES INC CL C
$400K
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A
$399K
CATCATERPILLAR INC DEL COM
$399K
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$398K
KOCOCA COLA CO COM
$391K
IRMIRON MOUNTAIN INC
$388K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$382K
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF
$382K
GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT
$377K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$375K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$373K
MPTMEDICAL PPTYS TRUST INC COM
$373K
SCHMSCHWAB U.S. MID-CAP ETF
$370K
GDGENERAL DYNAMICS CORP COM
$368K
VBVANGUARD SMALL-CAP INDEX FUND
$363K
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST
$360K
PHPARKER HANNIFIN CORP COM
$358K
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$355K
PBCTEURPEOPLES UTD FINL INC COM
$352K
ILMNILLUMINA INC COM
$352K
PYPLPAYPAL HLDGS INC COM
$348K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$344K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$343K
OHIOMEGA HEALTHCARE INVESTORS INC
$343K
ADPAUTOMATIC DATA PROCESSING INC COM
$342K
ABRARBOR RLTY TR INC COM
$339K
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
$333K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$333K
SYYSYSCO CORP COM
$331K
IJHISHARES S&P MIDCAP FUND
$327K
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF
$327K
FENYFIDELITY MSCI ENERGY INDEX ETF
$326K
LAZLAZARD LTD SHS A
$320K
WMWASTE MANAGEMENT INC
$320K
GILDGILEAD SCIENCES INC
$319K
MGMMGM RESORTS INTERNATIONAL COM
$319K
IHIISHARES U.S. MEDICAL DEVICES ETF
$316K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$311K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$305K
SOSOUTHERN CO COM
$303K
ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
$303K
KIESPDR S&P INSURANCE ETF
$302K
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
$298K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$297K
TRPTC ENERGY CORP COM
$296K
MCDMCDONALDS CORP COM
$296K
PKWINVESCO BUYBACK ACHIEVERS ETF
$291K
WINCWESTERN ASSET SHORT DURATION INCOME ETF
$289K
CMECHICAGO MERCANTILE HLDGS INC
$288K
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$285K
PTCPTC INC COM
$284K
STTSTATE STR CORP COM
$281K
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$279K
AMDADVANCED MICRO DEVICES INC COM
$275K
BBTUSDBB&T CORP COM
$268K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$266K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$265K
NTNXNUTANIX INC CL A
$263K
BSVVANGUARD SHORT-TERM BOND INDEX FUND
$262K
CINFCINCINNATI FINL CORP COM
$261K
IJRISHARES S&P SMALL-CAP FUND
$259K
PAYXPAYCHEX INC
$258K
RGNXREGENXBIO INC COM
$258K
ADBEADOBE INC COM
$256K
BTZBLACKROCK CR ALLCTN INC TR COM
$254K
ZBHZIMMER BIOMET HLDGS INC COM
$251K
LHXL3HARRIS TECHNOLOGIES INC COM
$251K
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
$249K
BBBYEURBED BATH & BEYOND INC COM
$248K
PEPPEPSICO INC COM
$248K
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