Baystate Wealth Management LLC - Q4 2017 holdings

$673 Million is the total value of Baystate Wealth Management LLC's 668 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
SHY NewISHARES 1-3 YEAR TREASURY BOND ETFetf$918,00010,977
+100.0%
0.14%
DWDP NewDOWDUPONT INC COMstock$194,0002,544
+100.0%
0.03%
APU NewAMERIGAS PARTNERS L P UNIT L P INTstock$119,0002,510
+100.0%
0.02%
SCHW NewSCHWAB CHARLES CORP NEW COMstock$73,0001,314
+100.0%
0.01%
TPR NewTAPESTRY INC COMstock$66,0001,383
+100.0%
0.01%
BPT NewBP PRUDHOE BAY RTY TR UNIT BEN INTstock$69,0003,000
+100.0%
0.01%
TSLA NewTESLA INC COMstock$39,000110
+100.0%
0.01%
HEI NewHEICO CORP NEW COMstock$38,000490
+100.0%
0.01%
VDE NewVANGUARD ENERGY INDEX FUNDetf$36,000337
+100.0%
0.01%
MTUM NewISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$32,000285
+100.0%
0.01%
EFV NewISHARES MSCI EAFE VALUE ETFetf$24,000413
+100.0%
0.00%
TXMD NewTHERAPEUTICSMD INC COMstock$26,0004,000
+100.0%
0.00%
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$19,000152
+100.0%
0.00%
PPA NewPOWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf$17,000300
+100.0%
0.00%
PAAS NewPAN AMERICAN SILVER CORP COMstock$18,0001,083
+100.0%
0.00%
SENS NewSENSEONICS HLDGS INC COMstock$15,0005,000
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC COMstock$13,000664
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW COMstock$13,000162
+100.0%
0.00%
EXC NewEXELON CORP COMstock$11,000290
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP COMstock$11,00086
+100.0%
0.00%
AVY NewAVERY DENNISON CORP COMstock$14,000119
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INC CL Astock$12,00054
+100.0%
0.00%
QUAL NewISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$15,000174
+100.0%
0.00%
USMV NewISHARES EDGE MSCI MIN VOL USA ETFetf$14,000265
+100.0%
0.00%
ARCH NewARCH COAL INC CL Astock$7,00075
+100.0%
0.00%
BST NewBLACKROCK SCIENCE & TECH TR SHScef$9,000301
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO COMstock$10,000130
+100.0%
0.00%
HES NewHESS CORP COMstock$8,000143
+100.0%
0.00%
HCRSQ NewHI-CRUSH PARTNERS LP COM UNIT LTDstock$6,000423
+100.0%
0.00%
IAU NewISHARES COMEX GOLD TRUSTetf$6,000430
+100.0%
0.00%
IYH NewISHARES U.S. HEALTHCARE ETFetf$6,00033
+100.0%
0.00%
MUB NewISHARES NATIONAL MUNI BOND ETFetf$5,00042
+100.0%
0.00%
EFAV NewISHARES EDGE MSCI MIN VOL EAFE ETFetf$10,000132
+100.0%
0.00%
MCN NewMADISON CVRED CALL & EQ STR FD COMcef$7,000911
+100.0%
0.00%
DIAX NewNUVEEN DOW 30 DYN OVERWRITE SHScef$10,000500
+100.0%
0.00%
PZA NewPOWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf$6,000246
+100.0%
0.00%
SHM NewSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$6,000127
+100.0%
0.00%
DDD New3-D SYS CORP DEL COM NEWstock$10,0001,000
+100.0%
0.00%
XPO NewXPO LOGISTICS INC COMstock$10,000100
+100.0%
0.00%
EWX NewSPDR S&P EMERGING MARKETS SMALL CAP ETFetf$2,00030
+100.0%
0.00%
PFBI NewPREMIER FINL BANCORP INC COMstock$2,00091
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr$1,00037
+100.0%
0.00%
SMG NewSCOTTS MIRACLE GRO CO CL Astock$2,00015
+100.0%
0.00%
JBGS NewJBG SMITH PPTYS COMreit$1,0006
+100.0%
0.00%
SHV NewISHARES SHORT TREASURY BOND ETFetf$2,00021
+100.0%
0.00%
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$3,00033
+100.0%
0.00%
SNAP NewSNAP INC CL Astock$1,000100
+100.0%
0.00%
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$2,00018
+100.0%
0.00%
EEMV NewISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$2,00030
+100.0%
0.00%
GTIM NewGOOD TIMES RESTAURANTS INC COM PAR $.001NEWstock$1,000300
+100.0%
0.00%
VRX NewVALEANT PHARMACEUTICALS INTL I COMstock$3,000149
+100.0%
0.00%
CNX NewCNX RESOURCES CORPORATION COMstock$1,00060
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC COMstock$1,00016
+100.0%
0.00%
MANU NewMANCHESTER UTD PLC NEW ORD CL Astock$1,0006
+100.0%
0.00%
LILAK NewLIBERTY LATIN AMERICA LTD COM CL Cstock$1,0003
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR RUSSELL MIDCAP INDEX FD42Q3 202312.5%
VANGUARD FTSE EMERGING MARKETS ETF42Q3 20239.4%
IQ HEDGE MULTISTRATEGY TRACKER ETF42Q3 20239.9%
ISHARES MORNINGSTAR LARGE GROWTH ETF42Q3 20239.6%
ISHARES RUSSELL 2000 ETF42Q3 20239.0%
ISHARES TR SP GLOBAL 100 INDEXFD42Q3 202311.5%
WISDOMTREE TR INTL LARGECAP DIVID FD42Q3 20231.0%
MAGNA INTL INC COM42Q3 20231.5%
ISHARES MSCI EUROZONE ETF42Q3 20231.0%
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL2000 INDEX FD ETF SHS42Q3 20230.7%

View Baystate Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-HR2024-01-29
13F-HR2023-10-26
13F-HR/A2023-09-21
13F-HR2023-08-02
13F-HR2023-04-25
13F-HR2023-01-13
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-04-19

View Baystate Wealth Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (668 != 667)

Export Baystate Wealth Management LLC's holdings