BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS

PrivateCIK: 1748861
Location

CONCORD, MA

489
Positions
$818.28M
Total AUM (reported)
11.33M
Total Shares

Allocation by class

TOTAL AUM$818.28M489 positions
COM$254.15M31.1%
SHS CREATION UNI$57.92M7.1%
TOTAL STK MKT$36.61M4.5%
S&P 500 ETF SHS$18.23M2.2%
CORE S&P500 ETF$17.16M2.1%
TOTAL BD ETF$17.07M2.1%
GOLD SHS$15.22M1.9%

Portfolio Concentration

Top 312.8%4–1014.6%11–2517.1%Rest55.5%TOP 1027.4%0%100%
Top 3$104.96M12.8%
4–10$119.35M14.6%
11–25$140.18M17.1%
Rest$453.79M55.5%

Top 3 weight

12.8%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 11.33M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.33M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole489
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings489
Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares1.08M
TypeSH
Market value$45.85M
5.60%
Sole
0.00
Shared
0.00
None
1.08M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares114.10K
TypeSH
Market value$36.61M
4.47%
Sole
0.00
Shared
0.00
None
114.10K

APPLE INC

SOLE
COM
Shares88.66K
TypeSH
Market value$22.50M
2.75%
Sole
0.00
Shared
0.00
None
88.66K

NVIDIA CORPORATION

SOLE
COM
Shares108.42K
TypeSH
Market value$18.91M
2.31%
Sole
0.00
Shared
0.00
None
108.42K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares30.51K
TypeSH
Market value$18.23M
2.23%
Sole
0.00
Shared
0.00
None
30.51K

AMAZON COM INC

SOLE
COM
Shares87.31K
TypeSH
Market value$18.18M
2.22%
Sole
0.00
Shared
0.00
None
87.31K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares26.27K
TypeSH
Market value$17.16M
2.10%
Sole
0.00
Shared
0.00
None
26.27K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares374.19K
TypeSH
Market value$17.07M
2.09%
Sole
0.00
Shared
0.00
None
374.19K

SPDR GOLD TR

SOLE
GOLD SHS
Shares35.38K
TypeSH
Market value$15.22M
1.86%
Sole
0.00
Shared
0.00
None
35.38K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares33.37K
TypeSH
Market value$14.57M
1.78%
Sole
0.00
Shared
0.00
None
33.37K

MICROSOFT CORP

SOLE
COM
Shares34.27K
TypeSH
Market value$12.69M
1.55%
Sole
0.00
Shared
0.00
None
34.27K

DNP SELECT INCOME FD INC

SOLE
COM
Shares1.23M
TypeSH
Market value$12.68M
1.55%
Sole
0.00
Shared
0.00
None
1.23M

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares26.23K
TypeSH
Market value$12.57M
1.54%
Sole
0.00
Shared
0.00
None
26.23K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares282.99K
TypeSH
Market value$11.37M
1.39%
Sole
0.00
Shared
0.00
None
282.99K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares46.71K
TypeSH
Market value$10.05M
1.23%
Sole
0.00
Shared
0.00
None
46.71K

EXXON MOBIL CORP

SOLE
COM
Shares59.02K
TypeSH
Market value$10.01M
1.22%
Sole
0.00
Shared
0.00
None
59.02K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares174.69K
TypeSH
Market value$9.90M
1.21%
Sole
0.00
Shared
0.00
None
174.69K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares15.17K
TypeSH
Market value$9.87M
1.21%
Sole
0.00
Shared
0.00
None
15.17K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares121.70K
TypeSH
Market value$9.65M
1.18%
Sole
0.00
Shared
0.00
None
121.70K

ALPHABET INC

SOLE
CAP STK CL A
Shares30.15K
TypeSH
Market value$8.67M
1.06%
Sole
0.00
Shared
0.00
None
30.15K

BROADCOM INC

SOLE
COM
Shares24.50K
TypeSH
Market value$7.58M
0.93%
Sole
0.00
Shared
0.00
None
24.50K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares34.09K
TypeSH
Market value$6.54M
0.80%
Sole
0.00
Shared
0.00
None
34.09K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares16.57K
TypeSH
Market value$6.35M
0.78%
Sole
0.00
Shared
0.00
None
16.57K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares43K
TypeSH
Market value$6.29M
0.77%
Sole
0.00
Shared
0.00
None
43K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares126.67K
TypeSH
Market value$5.96M
0.73%
Sole
0.00
Shared
0.00
None
126.67K
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