$558 Million is the total value of Baystate Wealth Management LLC's 693 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,585,000 | +6.8% | 41,816 | -0.3% | 0.46% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,103,000 | -12.3% | 7,210 | -2.2% | 0.20% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $817,000 | -19.6% | 18,723 | -9.9% | 0.15% | -24.6% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $798,000 | -44.7% | 6,993 | -47.5% | 0.14% | -48.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $785,000 | -3.7% | 18,167 | -12.3% | 0.14% | -10.2% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $646,000 | -15.0% | 6,130 | -15.1% | 0.12% | -20.5% |
| MMM | Sell | 3M CO COMstock | $402,000 | +8.6% | 1,898 | -2.7% | 0.07% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $383,000 | +3.8% | 3,418 | -3.4% | 0.07% | -2.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $368,000 | -11.3% | 3,516 | -4.2% | 0.07% | -17.5% |
| T | Sell | AT&T INC COMstock | $322,000 | -51.7% | 8,857 | -46.0% | 0.06% | -54.7% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $304,000 | -13.4% | 4,187 | -11.7% | 0.06% | -19.1% |
| ABBV | Sell | ABBVIE INC COMstock | $293,000 | -11.5% | 4,029 | -21.6% | 0.05% | -17.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $298,000 | -14.1% | 2,861 | -10.1% | 0.05% | -20.9% |
| NKE | Sell | NIKE INC CL Bstock | $231,000 | -8.7% | 4,002 | -12.0% | 0.04% | -16.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $180,000 | -99.6% | 1,266 | -99.6% | 0.03% | -99.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $159,000 | -6.5% | 4,047 | -11.4% | 0.03% | -12.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $159,000 | +3.9% | 1,310 | -3.5% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $155,000 | -34.9% | 1,952 | -32.3% | 0.03% | -39.1% |
| INTC | Sell | INTEL CORP COMstock | $148,000 | -27.5% | 4,302 | -25.0% | 0.03% | -30.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $144,000 | -0.7% | 1,414 | -0.8% | 0.03% | -7.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $138,000 | -4.8% | 1,646 | -2.3% | 0.02% | -10.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $116,000 | +2.7% | 749 | -12.8% | 0.02% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $112,000 | -21.1% | 1,328 | -22.3% | 0.02% | -25.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $109,000 | -26.8% | 749 | -31.7% | 0.02% | -31.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COMstock | $100,000 | -7.4% | 1,112 | -0.1% | 0.02% | -14.3% |
| BAX | Sell | BAXTER INTL INC COMstock | $99,000 | +16.5% | 1,590 | -0.1% | 0.02% | +12.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $99,000 | -1.0% | 854 | -2.7% | 0.02% | -5.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INC COMstock | $93,000 | -17.7% | 6,115 | -14.1% | 0.02% | -22.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $90,000 | -51.1% | 1,638 | -52.7% | 0.02% | -54.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $90,000 | -26.2% | 3,251 | -25.5% | 0.02% | -30.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $81,000 | -53.4% | 872 | -55.3% | 0.02% | -54.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $86,000 | +6.2% | 1,340 | -0.9% | 0.02% | -6.2% |
| CELG | Sell | CELGENE CORP COMstock | $78,000 | -29.1% | 582 | -34.0% | 0.01% | -33.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $74,000 | -18.7% | 1,703 | -7.2% | 0.01% | -27.8% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $67,000 | -10.7% | 1,792 | -12.2% | 0.01% | -14.3% |
| AGN | Sell | ALLERGAN PLC SHSstock | $66,000 | -19.5% | 267 | -22.8% | 0.01% | -25.0% |
| LOW | Sell | LOWES COS INC COMstock | $59,000 | -10.6% | 769 | -4.7% | 0.01% | -15.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $60,000 | -61.8% | 701 | -64.2% | 0.01% | -63.3% |
| CNBKA | Sell | CENTURY BANCORP INC MASS CL A NON VTGstock | $53,000 | -5.4% | 796 | -10.6% | 0.01% | -9.1% |
| STT | Sell | STATE STR CORP COMstock | $48,000 | -40.7% | 521 | -50.0% | 0.01% | -43.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $43,000 | +7.5% | 215 | -0.5% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $42,000 | -48.1% | 500 | -54.5% | 0.01% | -50.0% |
| VVC | Sell | VECTREN CORP COMstock | $36,000 | 0.0% | 609 | -0.2% | 0.01% | -14.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $27,000 | -28.9% | 193 | -34.1% | 0.01% | -28.6% |
| HAL | Sell | HALLIBURTON CO COMstock | $23,000 | -68.9% | 530 | -64.4% | 0.00% | -71.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $21,000 | -12.5% | 1,500 | -20.7% | 0.00% | -20.0% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $18,000 | -66.0% | 165 | -70.2% | 0.00% | -70.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $14,000 | +27.3% | 176 | -52.8% | 0.00% | +50.0% |
| AMGN | Sell | AMGEN INC COMstock | $17,000 | -73.8% | 93 | -76.6% | 0.00% | -76.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $13,000 | -45.8% | 245 | -44.8% | 0.00% | -60.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $13,000 | -38.1% | 159 | -41.8% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $13,000 | -48.0% | 660 | -49.0% | 0.00% | -60.0% |
| VSM | Sell | VERSUM MATLS INC COMstock | $11,000 | -31.2% | 325 | -40.7% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $9,000 | -52.6% | 294 | -60.5% | 0.00% | -50.0% |
| RAIL | Sell | FREIGHTCAR AMER INC COMstock | $6,000 | -25.0% | 326 | -49.7% | 0.00% | -50.0% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIOetf | $6,000 | -93.4% | 389 | -93.6% | 0.00% | -94.4% |
| MCK | Sell | MCKESSON CORP COMstock | $5,000 | -93.8% | 30 | -94.6% | 0.00% | -93.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $3,000 | -90.6% | 7 | -92.0% | 0.00% | -83.3% |
| FDX | Sell | FEDEX CORP COMstock | $4,000 | -42.9% | 20 | -50.0% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP COMstock | $6,000 | -72.7% | 111 | -72.9% | 0.00% | -75.0% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $5,000 | -64.3% | 50 | -64.3% | 0.00% | -66.7% |
| LUMN | Sell | CENTURYLINK INC COMstock | $2,000 | -50.0% | 77 | -55.0% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $2,000 | -84.6% | 100 | -86.5% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $2,000 | -77.8% | 20 | -68.3% | 0.00% | -100.0% |
| YHOO | Exit | YAHOO INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | -64 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | -30 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTstock | $0 | – | -40 | -100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC COMstock | $2,000 | -98.4% | 20 | -98.2% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEW COMstock | $2,000 | -50.0% | 53 | -45.9% | 0.00% | -100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP COMstock | $1,000 | -85.7% | 13 | -97.4% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INC COMstock | $2,000 | -83.3% | 20 | -83.3% | 0.00% | -100.0% |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -6 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -1,697 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -508 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FD SH BEN INTcef | $0 | – | -1,072 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNstock | $0 | – | -600 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -6,030 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr | $0 | – | -1,435 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P COM UNITSstock | $0 | – | -8,046 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP INDEX FD | 42 | Q3 2023 | 12.5% |
| VANGUARD FTSE EMERGING MARKETS ETF | 42 | Q3 2023 | 9.4% |
| IQ HEDGE MULTISTRATEGY TRACKER ETF | 42 | Q3 2023 | 9.9% |
| ISHARES MORNINGSTAR LARGE GROWTH ETF | 42 | Q3 2023 | 9.6% |
| ISHARES RUSSELL 2000 ETF | 42 | Q3 2023 | 9.0% |
| ISHARES TR SP GLOBAL 100 INDEXFD | 42 | Q3 2023 | 11.5% |
| WISDOMTREE TR INTL LARGECAP DIVID FD | 42 | Q3 2023 | 1.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ISHARES MSCI EUROZONE ETF | 42 | Q3 2023 | 1.0% |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL2000 INDEX FD ETF SHS | 42 | Q3 2023 | 0.7% |
View Baystate Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-19 |
View Baystate Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.