0001437749-22-009206.txt : 20220419
0001437749-22-009206.hdr.sgml : 20220419
20220419150858
ACCESSION NUMBER: 0001437749-22-009206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220419
DATE AS OF CHANGE: 20220419
EFFECTIVENESS DATE: 20220419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bay Harbor Wealth Management, LLC
CENTRAL INDEX KEY: 0001767989
IRS NUMBER: 451032121
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19245
FILM NUMBER: 22834760
BUSINESS ADDRESS:
STREET 1: 201 INTERNATIONAL CIRCLE, STE 200
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
BUSINESS PHONE: 4104032060
MAIL ADDRESS:
STREET 1: 201 INTERNATIONAL CIRCLE, STE 200
CITY: HUNT VALLEY
STATE: MD
ZIP: 21030
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001767989
XXXXXXXX
03-31-2022
03-31-2022
Bay Harbor Wealth Management, LLC
201 INTERNATIONAL CIRCLE, STE 200
HUNT VALLEY
MD
21030
13F HOLDINGS REPORT
028-19245
N
Lance Scott
President, Chief Compliance Officer
410-403-2060
/s/ Lance Scott
Hunt Valley
MD
04-18-2022
4
196
247394
false
1
028-16121
Astor Investor Management, LLC
2
028-13023
Dana Investment Advisors, Inc.
3
028-18135
State Street Global Advisors Trust Co.
4
028-04375
Federated Investors Inc.
INFORMATION TABLE
2
infotable_bhwq122.xml
ABBOTT LABS COM
Common Stock
002824100
76
640
SH
OTR
2
0
0
640
ABBVIE INC COM
Common Stock
00287Y109
96
595
SH
OTR
2
0
0
595
ACCENTURE PLC IRELAND SHS CLASS A
Common Stock
G1151C101
2
7
SH
OTR
2
0
0
7
ADOBE SYSTEMS INCORPORATED COM
Common Stock
00724F101
72
157
SH
OTR
2
0
0
157
ADVANCED MICRO DEVICES INC COM
Common Stock
007903107
61
559
SH
OTR
2
0
0
559
ADVISORSHARES PURE US CANNABIS ETF
Exchange Traded Fund
00768Y453
1
50
SH
SOLE
0
0
0
50
ALIBABA GROUP HLDG LTD SPONSORED ADS
American Depository Receipt
01609W102
3
24
SH
SOLE
0
0
0
24
ALLSTATE CORP COM
Common Stock
020002101
92
662
SH
OTR
2
0
0
662
ALPHABET INC CAP STK CL A
Common Stock
02079K305
164
59
SH
OTR
2
0
0
59
AMAZON COM INC COM
Common Stock
023135106
140
43
SH
OTR
2
0
0
43
AMERICAN EXPRESS CO COM
Common Stock
025816109
92
493
SH
OTR
2
0
0
493
AMERICAN TOWER CORP NEW COM
Real Estate Investment Trust
03027X100
42
167
SH
OTR
2
0
0
167
ANALOG DEVICES INC COM
Common Stock
032654105
95
575
SH
OTR
2
0
0
575
APPLE INC COM
Common Stock
037833100
207
1184
SH
OTR
2
0
0
1184
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
Exchange Traded Fund
00214Q203
3
50
SH
SOLE
0
0
0
50
ARK FINTECH INNOVATION ETF
Exchange Traded Fund
00214Q708
3
100
SH
SOLE
0
0
0
100
ARK GENOMIC REVOLUTION ETF
Exchange Traded Fund
00214Q302
2
50
SH
SOLE
0
0
0
50
ARK INNOVATION ETF
Exchange Traded Fund
00214Q104
103
1560
SH
SOLE
0
0
0
1560
ARK NEXT GENERATION INTERNET ETF
Exchange Traded Fund
00214Q401
2
26
SH
SOLE
0
0
0
26
AVANTOR INC COM
Common Stock
05352A100
81
2394
SH
OTR
2
0
0
2394
AVERY DENNISON CORP COM
Common Stock
053611109
54
312
SH
OTR
2
0
0
312
BANK NEW YORK MELLON CORP COM
Common Stock
064058100
84
1693
SH
OTR
2
0
0
1693
BAUSCH HEALTH COS INC COM
Common Stock
071734107
0
17
SH
SOLE
0
0
0
17
BEST BUY INC COM
Common Stock
086516101
54
591
SH
OTR
2
0
0
591
BK OF AMERICA CORP COM
Common Stock
060505104
87
2106
SH
OTR
2
0
0
2106
BOEING CO COM
Common Stock
097023105
6
30
SH
SOLE
0
0
0
30
CADENCE DESIGN SYSTEM INC COM
Common Stock
127387108
2
14
SH
OTR
2
0
0
14
CANOPY GROWTH CORP COM
Common Stock
138035100
0
26
SH
SOLE
0
0
0
26
CDW CORP COM
Common Stock
12514G108
95
531
SH
OTR
2
0
0
531
CIGNA CORP NEW COM
Common Stock
125523100
18
75
SH
OTR
2
0
0
75
CISCO SYS INC COM
Common Stock
17275R102
91
1639
SH
OTR
2
0
0
1639
COCA COLA CO COM
Common Stock
191216100
0
6
SH
SOLE
0
0
0
6
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
94
1048
SH
OTR
2
0
0
1048
COLGATE PALMOLIVE CO COM
Common Stock
194162103
0
2
SH
SOLE
0
0
0
2
COMCAST CORP NEW CL A
Common Stock
20030N101
84
1792
SH
OTR
2
0
0
1792
CONOCOPHILLIPS COM
Common Stock
20825C104
43
430
SH
OTR
2
0
0
430
COUPANG INC CL A
Common Stock
22266T109
1
50
SH
SOLE
0
0
0
50
CVS HEALTH CORP COM
Common Stock
126650100
99
974
SH
OTR
2
0
0
974
D R HORTON INC COM
Common Stock
23331A109
74
992
SH
OTR
2
0
0
992
DARLING INGREDIENTS INC COM
Common Stock
237266101
2
27
SH
OTR
2
0
0
27
DEERE & CO COM
Common Stock
244199105
96
231
SH
OTR
2
0
0
231
DISNEY WALT CO COM
Common Stock
254687106
61
442
SH
OTR
2
0
0
442
DOVER CORP COM
Common Stock
260003108
83
531
SH
OTR
2
0
0
531
DROPBOX INC CL A
Common Stock
26210C104
1
49
SH
SOLE
0
0
0
49
ENERGY SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y506
31
411
SH
OTR
3
0
0
411
ENVISTA HOLDINGS CORPORATION COM
Common Stock
29415F104
3
52
SH
OTR
2
0
0
52
ETFMG ALTERNATIVE HARVEST ETF
Exchange Traded Fund
26924G508
1
57
SH
SOLE
0
0
0
57
EVERSOURCE ENERGY COM
Common Stock
30040W108
54
615
SH
OTR
2
0
0
615
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
72
719
SH
OTR
2
0
0
719
FINANCIAL SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y605
68
1785
SH
OTR
3
0
0
1785
FIRST TRUST SENIOR LOAN FUND
Exchange Traded Fund
33738D309
51
1094
SH
OTR
1
0
0
1094
GAMING & LEISURE PPTYS INC COM
Real Estate Investment Trust
36467J108
32
692
SH
OTR
2
0
0
692
GENERAL MLS INC COM
Common Stock
370334104
2
30
SH
OTR
2
0
0
30
GENERAL MTRS CO COM
Common Stock
37045V100
62
1419
SH
OTR
2
0
0
1419
GOLDMAN SACHS GROUP INC COM
Common Stock
38141G104
9
27
SH
SOLE
0
0
0
27
GRAINGER W W INC COM
Common Stock
384802104
3
5
SH
OTR
2
0
0
5
HANNON ARMSTRONG SUST INFR CAP COM
Real Estate Investment Trust
41068X100
3
53
SH
OTR
2
0
0
53
HOME DEPOT INC COM
Common Stock
437076102
71
236
SH
OTR
2
0
0
236
HORIZON THERAPEUTICS PUB L SHS
Common Stock
G46188101
99
941
SH
OTR
2
0
0
941
INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
92
2585
SH
OTR
2
0
0
2585
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
Exchange Traded Fund
46138J841
50
2359
SH
OTR
1
0
0
2359
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
Exchange Traded Fund
46090F100
98
5572
SH
OTR
1, 2
0
0
5572
INVESCO S&P 500 EQUAL WEIGHT ETF
Exchange Traded Fund
46137V357
80
507
SH
OTR
1
0
0
507
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
Exchange Traded Fund
46137V282
72
249
SH
OTR
1
0
0
249
IQVIA HLDGS INC COM
Common Stock
46266C105
3
11
SH
OTR
2
0
0
11
IRON MTN INC NEW COM
Real Estate Investment Trust
46284V101
60
1088
SH
OTR
2
0
0
1088
ISHARES 0-5 YEAR TIPS BOND ETF
Exchange Traded Fund
46429B747
16
157
SH
SOLE
0
0
0
157
ISHARES 10-20 YEAR TREASURY BOND ETF
Exchange Traded Fund
464288653
1222
9075
SH
SOLE
0
0
0
9075
ISHARES COMMODITIES SELECT STRATEGY ETF
Exchange Traded Fund
46431W853
2774
69253
SH
SOLE
0
0
0
69253
ISHARES CONVERTIBLE BOND ETF
Exchange Traded Fund
46435G102
189
2269
SH
SOLE
0
0
0
2269
ISHARES CORE AGGRESSIVE ALLOCATION ETF
Exchange Traded Fund
464289859
175
2544
SH
SOLE
0
0
0
2544
ISHARES CORE CONSERVATIVE ALLOCATION ETF
Exchange Traded Fund
464289883
326
8667
SH
SOLE
0
0
0
8667
ISHARES CORE MSCI EAFE ETF
Exchange Traded Fund
46432F842
4
52
SH
SOLE
0
0
0
52
ISHARES CORE MSCI EMERGING MARKETS ETF
Exchange Traded Fund
46434G103
4
71
SH
SOLE
0
0
0
71
ISHARES CORE S&P 500 ETF
Exchange Traded Fund
464287200
22513
49622
SH
SOLE
0
0
0
49622
ISHARES CORE TOTAL USD BOND MARKET ETF
Exchange Traded Fund
46434V613
13199
265944
SH
SOLE
0
0
0
265944
ISHARES CORE U.S. AGGREGATE BOND ETF
Exchange Traded Fund
464287226
5
43
SH
SOLE
0
0
0
43
ISHARES ESG AWARE MSCI USA ETF
Exchange Traded Fund
46435G425
15786
155757
SH
SOLE
0
0
0
155757
ISHARES EVOLVED U.S. TECHNOLOGY ETF
Exchange Traded Fund
46431W648
322
5845
SH
SOLE
0
0
0
5845
ISHARES FALLEN ANGELS USD BOND ETF
Exchange Traded Fund
46435G474
2998
107997
SH
SOLE
0
0
0
107997
ISHARES FLOATING RATE BOND ETF
Exchange Traded Fund
46429B655
6
116
SH
SOLE
0
0
0
116
ISHARES GLOBAL FINANCIALS ETF
Exchange Traded Fund
464287333
3
32
SH
SOLE
0
0
0
32
ISHARES GLOBAL TECH ETF
Exchange Traded Fund
464287291
1856
31990
SH
SOLE
0
0
0
31990
ISHARES GOLD TRUST
Exchange Traded Fund
464285204
9
233
SH
SOLE
0
0
0
233
ISHARES GROWTH ALLOCATION FUND
Exchange Traded Fund
464289867
55
1019
SH
SOLE
0
0
0
1019
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
Exchange Traded Fund
464288281
229
2346
SH
SOLE
0
0
0
2346
ISHARES MBS ETF
Exchange Traded Fund
464288588
1826
17928
SH
SOLE
0
0
0
17928
ISHARES MODERATE ALLOCATION FUND
Exchange Traded Fund
464289875
373
8686
SH
SOLE
0
0
0
8686
ISHARES MSCI EAFE GROWTH ETF
Exchange Traded Fund
464288885
3575
37139
SH
SOLE
0
0
0
37139
ISHARES MSCI EAFE VALUE ETF
Exchange Traded Fund
464288877
6879
136865
SH
SOLE
0
0
0
136865
ISHARES MSCI EM ESG SELECT ETF
Exchange Traded Fund
46434G863
2706
73662
SH
SOLE
0
0
0
73662
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Exchange Traded Fund
46434G764
51
872
SH
OTR
1
0
0
872
ISHARES MSCI USA MIN VOL FACTOR ETF
Exchange Traded Fund
46429B697
1224
15780
SH
OTR
1
0
0
15780
ISHARES MSCI USA VALUE FACTOR ETF
Exchange Traded Fund
46432F388
1534
14671
SH
SOLE
0
0
0
14671
ISHARES NATIONAL MUNI BOND ETF
Exchange Traded Fund
464288414
91
832
SH
SOLE
0
0
0
832
ISHARES RUSSELL 3000 ETF
Exchange Traded Fund
464287689
1
3
SH
SOLE
0
0
0
3
ISHARES S&P MIDCAP FUND
Exchange Traded Fund
464287507
8
28
SH
SOLE
0
0
0
28
ISHARES S&P SMALL-CAP FUND
Exchange Traded Fund
464287804
2745
25443
SH
SOLE
0
0
0
25443
ISHARES SELF-DRIVING EV AND TECH ETF
Exchange Traded Fund
46435U366
2
50
SH
SOLE
0
0
0
50
ISHARES SEMICONDUCTOR FUND
Exchange Traded Fund
464287523
328
694
SH
SOLE
0
0
0
694
ISHARES TIPS BOND ETF
Exchange Traded Fund
464287176
2820
22635
SH
SOLE
0
0
0
22635
ISHARES TREASURY FLOATING RATE BOND ETF
Exchange Traded Fund
46434V860
10
195
SH
SOLE
0
0
0
195
ISHARES U.S. ENERGY ETF
Exchange Traded Fund
464287796
2337
57118
SH
SOLE
0
0
0
57118
ISHARES U.S. TECHNOLOGY ETF
Exchange Traded Fund
464287721
21
201
SH
SOLE
0
0
0
201
ISHARES U.S. TREASURY BOND ETF
Exchange Traded Fund
46429B267
9038
362821
SH
SOLE
0
0
0
362821
JPMORGAN CHASE & CO COM
Common Stock
46625H100
77
567
SH
OTR
2
0
0
567
KEURIG DR PEPPER INC COM
Common Stock
49271V100
76
2003
SH
OTR
2
0
0
2003
KIMBERLY-CLARK CORP COM
Common Stock
494368103
57
461
SH
OTR
2
0
0
461
KRAFT HEINZ CO COM
Common Stock
500754106
2
59
SH
SOLE
0
0
0
59
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Common Stock
50077B207
7
325
SH
SOLE
0
0
0
325
LABORATORY CORP AMER HLDGS COM NEW
Common Stock
50540R409
1
4
SH
SOLE
0
0
0
4
LAM RESEARCH CORP COM
Common Stock
512807108
87
161
SH
OTR
2
0
0
161
MATERIALS SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y100
70
798
SH
OTR
3
0
0
798
MCDONALDS CORP COM
Common Stock
580135101
1
6
SH
OTR
2
0
0
6
MERCK & CO INC COM
Common Stock
58933Y105
94
1142
SH
OTR
2
0
0
1142
META PLATFORMS INC CL A
Common Stock
30303M102
38
173
SH
OTR
2
0
0
173
MICROCHIP TECHNOLOGY INC. COM
Common Stock
595017104
66
875
SH
OTR
2
0
0
875
MICROSOFT CORP COM
Common Stock
594918104
162
527
SH
OTR
2
0
0
527
MONDELEZ INTL INC CL A
Common Stock
609207105
73
1149
SH
OTR
2
0
0
1149
MORGAN STANLEY COM NEW
Common Stock
617446448
90
1034
SH
OTR
2
0
0
1034
NEXTERA ENERGY INC COM
Common Stock
65339F101
68
800
SH
OTR
2
0
0
800
NIKOLA CORP COM
Common Stock
654110105
2
150
SH
SOLE
0
0
0
150
NORFOLK SOUTHN CORP COM
Common Stock
655844108
71
250
SH
OTR
2
0
0
250
NUCOR CORP COM
Common Stock
670346105
80
540
SH
OTR
2
0
0
540
NVIDIA CORPORATION COM
Common Stock
67066G104
4
16
SH
SOLE
0
0
0
16
PALANTIR TECHNOLOGIES INC CL A
Common Stock
69608A108
9
689
SH
SOLE
0
0
0
689
PARKER-HANNIFIN CORP COM
Common Stock
701094104
71
249
SH
OTR
2
0
0
249
PENN NATL GAMING INC COM
Common Stock
707569109
11
265
SH
SOLE
0
0
0
265
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
Exchange Traded Fund
72201R775
0
1
SH
SOLE
0
0
0
1
PIONEER NAT RES CO COM
Common Stock
723787107
102
408
SH
OTR
2
0
0
408
PROCTER AND GAMBLE CO COM
Common Stock
742718109
3
18
SH
SOLE
0
0
0
18
QUANTUMSCAPE CORP COM CL A
Common Stock
74767V109
3
130
SH
SOLE
0
0
0
130
RAYTHEON TECHNOLOGIES CORP COM
Common Stock
75513E101
49
492
SH
OTR
2
0
0
492
REGAL REXNORD CORPORATION COM
Common Stock
758750103
2
16
SH
OTR
2
0
0
16
RIVIAN AUTOMOTIVE INC COM CL A
Common Stock
76954A103
2
40
SH
SOLE
0
0
0
40
ROBLOX CORP CL A
Common Stock
771049103
1
25
SH
SOLE
0
0
0
25
ROYCE MICRO-CAP TR INC COM
Closed End Fund
780915104
8
717
SH
SOLE
0
0
0
717
SCHWAB U.S. TIPS ETF
Exchange Traded Fund
808524870
4
63
SH
SOLE
0
0
0
63
SNOWFLAKE INC CL A
Common Stock
833445109
4
18
SH
SOLE
0
0
0
18
SPDR BLACKSTONE SENIOR LOAN ETF
Exchange Traded Fund
78467V608
89
1980
SH
OTR
2, 3
0
0
1980
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
Exchange Traded Fund
78468R861
49
2369
SH
OTR
3
0
0
2369
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Exchange Traded Fund
78468R663
31
336
SH
OTR
3
0
0
336
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
Exchange Traded Fund
78464A391
28
1210
SH
OTR
3
0
0
1210
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
Exchange Traded Fund
78468R200
60
1967
SH
OTR
1
0
0
1967
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
Exchange Traded Fund
78467V848
98
2200
SH
OTR
3
0
0
2200
SPDR GOLD SHARES
Exchange Traded Fund
78463V107
82
455
SH
OTR
2, 3
0
0
455
SPDR PORTFOLIO AGGREGATE BOND ETF
Exchange Traded Fund
78464A649
5
166
SH
OTR
3
0
0
166
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Exchange Traded Fund
78463X889
124
3616
SH
OTR
3
0
0
3616
SPDR PORTFOLIO EMERGING MARKETS ETF
Exchange Traded Fund
78463X509
78
2006
SH
OTR
3
0
0
2006
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
Exchange Traded Fund
78464A367
48
1711
SH
OTR
3
0
0
1711
SPDR PORTFOLIO LONG TERM TREASURY ETF
Exchange Traded Fund
78464A664
59
1562
SH
OTR
3
0
0
1562
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Exchange Traded Fund
78464A805
190
3415
SH
OTR
1
0
0
3415
SPDR PORTFOLIO S&P 400 MID CAP ETF
Exchange Traded Fund
78464A847
81
1707
SH
OTR
1, 3
0
0
1707
SPDR PORTFOLIO S&P 500 ETF
Exchange Traded Fund
78464A854
378
7111
SH
OTR
1, 3
0
0
7111
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Exchange Traded Fund
78468R853
75
1788
SH
OTR
3
0
0
1788
SPDR S&P 500 ETF
Exchange Traded Fund
78462F103
323
715
SH
SOLE
0
0
0
715
SPDR S&P AEROSPACE & DEFENSE ETF
Exchange Traded Fund
78464A631
2
16
SH
SOLE
0
0
0
16
SPDR S&P INTERNATIONAL SMALL CAP ETF
Exchange Traded Fund
78463X871
19
539
SH
OTR
3
0
0
539
SYNEOS HEALTH INC CL A
Common Stock
87166B102
2
26
SH
OTR
2
0
0
26
TAPESTRY INC COM
Common Stock
876030107
42
1135
SH
OTR
2
0
0
1135
TARGET CORP COM
Common Stock
87612E106
89
418
SH
OTR
2
0
0
418
TE CONNECTIVITY LTD SHS
Common Stock
H84989104
80
611
SH
OTR
2
0
0
611
TECHNOLOGY SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y803
63
397
SH
OTR
3
0
0
397
TESLA INC COM
Common Stock
88160R101
2
2
SH
SOLE
0
0
0
2
TILRAY BRANDS INC COM CL 2
Common Stock
88688T100
1
82
SH
SOLE
0
0
0
82
TRACTOR SUPPLY CO COM
Common Stock
892356106
2
10
SH
OTR
2
0
0
10
TRUIST FINL CORP COM
Common Stock
89832Q109
2
39
SH
OTR
2
0
0
39
TWITTER INC COM
Common Stock
90184L102
1
30
SH
SOLE
0
0
0
30
UNDER ARMOUR INC CL C
Common Stock
904311206
8
500
SH
SOLE
0
0
0
500
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
86
169
SH
OTR
2
0
0
169
VANECK RARE EARTH/STRATEGIC METALS ETF
Exchange Traded Fund
92189H805
10
86
SH
SOLE
0
0
0
86
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
Exchange Traded Fund
92204A108
290
949
SH
SOLE
0
0
0
949
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Exchange Traded Fund
921908844
433
2670
SH
SOLE
0
0
0
2670
VANGUARD FTSE DEVELOPED MARKETS ETF
Exchange Traded Fund
921943858
23313
485384
SH
SOLE
0
0
0
485384
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Fund
922042858
7932
171945
SH
SOLE
0
0
0
171945
VANGUARD GROWTH INDEX FUND
Exchange Traded Fund
922908736
23759
82612
SH
SOLE
0
0
0
82612
VANGUARD HEALTH CARE INDEX FUND
Exchange Traded Fund
92204A504
10
39
SH
SOLE
0
0
0
39
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Exchange Traded Fund
92204A702
1039
2495
SH
SOLE
0
0
0
2495
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
Exchange Traded Fund
921937819
8498
103764
SH
SOLE
0
0
0
103764
VANGUARD LONG-TERM BOND INDEX FUND
Exchange Traded Fund
921937793
9111
99362
SH
SOLE
0
0
0
99362
VANGUARD MORTGAGE-BACKED SECURITIES ETF
Exchange Traded Fund
92206C771
8897
177591
SH
SOLE
0
0
0
177591
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
52
484
SH
OTR
1
0
0
484
VANGUARD S&P 500 ETF
Exchange Traded Fund
922908363
3
8
SH
SOLE
0
0
0
8
VANGUARD SHORT-TERM BOND INDEX FUND
Exchange Traded Fund
921937827
15673
201198
SH
SOLE
0
0
0
201198
VANGUARD SMALL-CAP INDEX FUND
Exchange Traded Fund
922908751
6163
28999
SH
SOLE
0
0
0
28999
VANGUARD TAX-EXEMPT BOND ETF
Exchange Traded Fund
922907746
91
1767
SH
SOLE
0
0
0
1767
VANGUARD TOTAL INTERNATIONAL BOND ETF
Exchange Traded Fund
92203J407
18068
344554
SH
SOLE
0
0
0
344554
VANGUARD TOTAL STOCK MARKET INDEX FUND
Exchange Traded Fund
922908769
59
261
SH
SOLE
0
0
0
261
VANGUARD VALUE INDEX FUND
Exchange Traded Fund
922908744
19322
130751
SH
SOLE
0
0
0
130751
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
3
52
SH
OTR
2
0
0
52
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF
Exchange Traded Fund
92647N535
52
1033
SH
OTR
1
0
0
1033
VISA INC COM CL A
Common Stock
92826C839
87
392
SH
OTR
2
0
0
392
WALMART INC COM
Common Stock
931142103
79
529
SH
OTR
2
0
0
529
WILLIAMS COS INC COM
Common Stock
969457100
44
1311
SH
OTR
2
0
0
1311
ZEBRA TECHNOLOGIES CORPORATION CL A
Common Stock
989207105
70
169
SH
OTR
2
0
0
169
ZOETIS INC CL A
Common Stock
98978V103
2
13
SH
OTR
2
0
0
13