$660 Million is the total value of Baystate Wealth Management LLC's 676 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR S&P WORLD EX-USetf | $137,947,000 | -2.0% | 4,325,717 | +2.8% | 20.89% | -0.1% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $82,681,000 | -2.0% | 397,524 | +2.8% | 12.52% | -0.1% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $74,598,000 | -3.8% | 999,708 | +1.0% | 11.30% | -1.9% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $57,828,000 | -3.9% | 516,692 | +2.7% | 8.76% | -2.0% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $41,199,000 | -1.5% | 4,019,435 | +13.4% | 6.24% | +0.4% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $40,015,000 | -1.4% | 1,120,558 | +3.2% | 6.06% | +0.5% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $36,940,000 | +1.2% | 1,213,537 | +3.3% | 5.59% | +3.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $36,829,000 | -2.9% | 803,601 | +5.6% | 5.58% | -1.0% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $35,123,000 | +3.8% | 1,165,732 | +4.5% | 5.32% | +5.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $29,767,000 | +4.9% | 237,721 | +9.5% | 4.51% | +7.0% |
| DOL | Buy | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $6,560,000 | +1.9% | 128,793 | +7.2% | 0.99% | +3.9% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $5,336,000 | -3.1% | 154,571 | +1.9% | 0.81% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,839,000 | -8.4% | 30,271 | +6.9% | 0.58% | -6.7% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $3,378,000 | -4.7% | 36,998 | +1.1% | 0.51% | -3.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,265,000 | -3.1% | 48,789 | +1.5% | 0.49% | -1.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,165,000 | -4.8% | 72,538 | +0.5% | 0.33% | -3.0% |
| SPHD | Buy | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $2,051,000 | -7.3% | 52,273 | +1.0% | 0.31% | -5.5% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,712,000 | +1350.8% | 11,188 | +1432.6% | 0.26% | +1338.9% |
| MSFT | Buy | MICROSOFTstock | $1,564,000 | +79.6% | 16,403 | +72.5% | 0.24% | +83.7% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $1,226,000 | +15.1% | 17,877 | +20.2% | 0.19% | +17.7% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,070,000 | +6.0% | 7,743 | +6.8% | 0.16% | +8.0% |
| PEP | Buy | PEPSICO INC COMstock | $951,000 | +0.2% | 9,268 | +18.6% | 0.14% | +2.1% |
| WMT | Buy | WALMART INC COMstock | $922,000 | -17.6% | 10,712 | +0.9% | 0.14% | -15.7% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $916,000 | -0.2% | 11,008 | +0.3% | 0.14% | +2.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $880,000 | -1.2% | 18,773 | +6.8% | 0.13% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $740,000 | -5.0% | 3,709 | +2.8% | 0.11% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $722,000 | -17.9% | 6,511 | +285.7% | 0.11% | -16.8% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $658,000 | -5.7% | 4,510 | +5.1% | 0.10% | -3.8% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $661,000 | +22.9% | 6,672 | +29.4% | 0.10% | +25.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $624,000 | +9.1% | 4,540 | +14.3% | 0.09% | +10.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $612,000 | -17.2% | 8,377 | +4.2% | 0.09% | -15.5% |
| BIIB | Buy | BIOGEN IDEC INCstock | $552,000 | +5.3% | 2,130 | +40.8% | 0.08% | +7.7% |
| HD | Buy | HOME DEPOTstock | $550,000 | -8.8% | 3,095 | +4.9% | 0.08% | -7.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $498,000 | -4.4% | 4,974 | +6.1% | 0.08% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $432,000 | +27.8% | 1,621 | +35.4% | 0.06% | +30.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $414,000 | -6.3% | 3,795 | +14.2% | 0.06% | -4.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $336,000 | +0.3% | 315 | +8.6% | 0.05% | +2.0% |
| BA | Buy | BOEING CO COMstock | $326,000 | +302.5% | 961 | +300.4% | 0.05% | +308.3% |
| NFLX | Buy | NETFLIX INC COMstock | $322,000 | +485.5% | 1,010 | +320.8% | 0.05% | +512.5% |
| GOOGL | Buy | GOOGLE INCstock | $312,000 | -7.7% | 291 | +0.3% | 0.05% | -6.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $280,000 | -5.7% | 2,269 | +3.3% | 0.04% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $270,000 | +66.7% | 2,306 | +74.2% | 0.04% | +70.8% |
| ABT | Buy | ABBOTT LABS COMstock | $256,000 | -1.2% | 4,354 | +0.2% | 0.04% | +2.6% |
| FISV | Buy | FISERV INCstock | $252,000 | +25.4% | 3,548 | +147.2% | 0.04% | +26.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $237,000 | +19.7% | 2,337 | +26.9% | 0.04% | +24.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $220,000 | -9.1% | 1,403 | +0.7% | 0.03% | -8.3% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $190,000 | +475.8% | 1,173 | +504.6% | 0.03% | +480.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $170,000 | -4.5% | 1,235 | +0.4% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $174,000 | +55.4% | 1,095 | +73.0% | 0.03% | +52.9% |
| DWDP | Buy | DOWDUPONT INC COMstock | $168,000 | -13.4% | 2,564 | +0.8% | 0.02% | -13.8% |
| V | Buy | VISA INCstock | $168,000 | +71.4% | 1,353 | +70.8% | 0.02% | +66.7% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $141,000 | -23.0% | 1,690 | +0.4% | 0.02% | -22.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $141,000 | +62.1% | 1,978 | +62.4% | 0.02% | +61.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $140,000 | +15.7% | 1,157 | +24.0% | 0.02% | +16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $139,000 | +31.1% | 955 | +40.0% | 0.02% | +31.2% |
| BR | New | BROADRIDGE FIN SOLstock | $117,000 | – | 1,069 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $110,000 | +4.8% | 650 | +8.3% | 0.02% | +6.2% |
| GG | Buy | GOLDCORP INCstock | $111,000 | +692.9% | 7,900 | +690.0% | 0.02% | +750.0% |
| TD | Buy | TORONTO DOMINION BANKstock | $104,000 | +9.5% | 1,890 | +18.9% | 0.02% | +14.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $103,000 | +6.2% | 3,784 | +15.2% | 0.02% | +14.3% |
| NVDA | Buy | NVIDIA CORP COMstock | $91,000 | +127.5% | 406 | +138.8% | 0.01% | +133.3% |
| QCOM | Buy | QUALCOMM INCstock | $79,000 | +36.2% | 1,563 | +85.2% | 0.01% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $79,000 | +229.2% | 348 | +34.9% | 0.01% | +200.0% |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $79,000 | – | 498 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $75,000 | +29.3% | 324 | +32.2% | 0.01% | +22.2% |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $75,000 | – | 322 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMstock | $75,000 | – | 1,163 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INCstock | $74,000 | +4.2% | 1,063 | +18.4% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $71,000 | +108.8% | 1,410 | +138.2% | 0.01% | +120.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $75,000 | +3650.0% | 2,045 | +3308.3% | 0.01% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $71,000 | -6.6% | 1,247 | +2.7% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $67,000 | -6.9% | 1,030 | +10.8% | 0.01% | -9.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $66,000 | 0.0% | 2,367 | +7.5% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP COMstock | $56,000 | +600.0% | 305 | +577.8% | 0.01% | +700.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $55,000 | +5.8% | 526 | +16.9% | 0.01% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $43,000 | +207.1% | 228 | +225.7% | 0.01% | +250.0% |
| ESRX | Buy | EXPRESS SCRIPTS INCstock | $45,000 | -2.2% | 598 | +5.5% | 0.01% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $47,000 | – | 1,242 | +100.0% | 0.01% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $38,000 | – | 1,050 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $39,000 | – | 343 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $38,000 | 0.0% | 1,038 | +2.0% | 0.01% | 0.0% |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $39,000 | – | 426 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDUSTRIES INCstock | $42,000 | – | 153 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPstock | $41,000 | +156.2% | 379 | +132.5% | 0.01% | +200.0% |
| NEM | Buy | NEWMONT MINING CORP COMstock | $42,000 | +13.5% | 1,028 | +11.4% | 0.01% | +20.0% |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $37,000 | +3600.0% | 404 | +3940.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $40,000 | 0.0% | 543 | +5.4% | 0.01% | 0.0% |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $37,000 | – | 1,531 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $39,000 | +254.5% | 404 | +251.3% | 0.01% | +200.0% |
| DE | Buy | DEERE & CO COMstock | $35,000 | -14.6% | 243 | +2.1% | 0.01% | -16.7% |
| PX | Buy | PRAXAIR INCstock | $32,000 | +45.5% | 211 | +52.9% | 0.01% | +66.7% |
| VGK | Buy | VANGUARD EUROPEANetf | $33,000 | +17.9% | 558 | +24.6% | 0.01% | +25.0% |
| KGC | New | KINROSS GOLD CORP NEW COMstock | $33,000 | – | 8,628 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES TRUST MSCI CHINA INDEX FDetf | $35,000 | – | 534 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL COMstock | $29,000 | – | 844 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC COMstock | $28,000 | – | 323 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $29,000 | – | 716 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $28,000 | +33.3% | 186 | +36.8% | 0.00% | +33.3% |
| UBS | New | UBS AG NEW Fstock | $27,000 | – | 1,572 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $28,000 | -6.7% | 540 | +1.9% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INC COMstock | $29,000 | – | 180 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INCstock | $29,000 | +190.0% | 1,775 | +240.7% | 0.00% | +300.0% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $23,000 | – | 327 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COMstock | $18,000 | – | 72 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $17,000 | – | 198 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $19,000 | +375.0% | 62 | +416.7% | 0.00% | +200.0% |
| ITB | Buy | ISHARES DOW JONES US HOME CONST (ETF)etf | $19,000 | -17.4% | 5,000 | +900.0% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $19,000 | +216.7% | 421 | +250.8% | 0.00% | +200.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $20,000 | +100.0% | 380 | +111.1% | 0.00% | +200.0% |
| A | Buy | AGILENT TECH INCstock | $18,000 | -5.3% | 270 | +3.8% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $22,000 | 0.0% | 292 | +1.7% | 0.00% | 0.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $21,000 | +133.3% | 271 | +144.1% | 0.00% | +200.0% |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $17,000 | – | 37 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $21,000 | -4.5% | 263 | +2.7% | 0.00% | 0.0% |
| KEY | New | KEYCORP NEW COMstock | $17,000 | – | 837 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC SHSstock | $16,000 | +1500.0% | 233 | +3228.6% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD COMstock | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $16,000 | +23.1% | 352 | +13.5% | 0.00% | 0.0% |
| BCE | New | BCE INC COM NEWstock | $14,000 | – | 328 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP CL Bstock | $10,000 | +233.3% | 202 | +304.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $15,000 | – | 37 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP COMstock | $12,000 | +9.1% | 300 | +3.4% | 0.00% | 0.0% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $14,000 | – | 110 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $11,000 | – | 499 | +100.0% | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICESstock | $15,000 | – | 122 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $15,000 | – | 106 | +100.0% | 0.00% | – |
| IGV | New | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $10,000 | – | 57 | +100.0% | 0.00% | – |
| IGM | New | ISHARES S&P NORTH AMER TECHNOLOGYetf | $10,000 | – | 54 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $12,000 | +100.0% | 103 | +110.2% | 0.00% | +100.0% |
| LGCY | New | LEGACY RESVS LP UNIT LP INTstock | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $13,000 | +1200.0% | 243 | +2330.0% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $16,000 | – | 249 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf | $16,000 | – | 350 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COMstock | $11,000 | +22.2% | 94 | +11.9% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $10,000 | +400.0% | 115 | +666.7% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $15,000 | +50.0% | 222 | +47.0% | 0.00% | +100.0% |
| MTN | New | VAIL RESORTS INC COMstock | $12,000 | – | 50 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $11,000 | – | 82 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP COM NEWstock | $11,000 | – | 15,500 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC COMstock | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $13,000 | -7.1% | 405 | +8.0% | 0.00% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC COMstock | $12,000 | -85.5% | 14,193 | +136.6% | 0.00% | -83.3% |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INCstock | $6,000 | +50.0% | 27 | +35.0% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $5,000 | +25.0% | 23 | +15.0% | 0.00% | 0.0% |
| CDE | New | COEUR MNG INC COM NEWstock | $4,000 | – | 453 | +100.0% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC COMstock | $6,000 | +200.0% | 180 | +125.0% | 0.00% | – |
| HL | New | HECLA MNG CO COMstock | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP COMcef | $7,000 | – | 974 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORPORATIONstock | $6,000 | +100.0% | 50 | +66.7% | 0.00% | – |
| SPHQ | New | POWERSHARES S&P 500 QUALITY PORTFOLIOetf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| RHS | New | POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIOetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFetf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPstock | $5,000 | +66.7% | 80 | +33.3% | 0.00% | – |
| BSCJ | New | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIOetf | $4,000 | – | 208 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA COMstock | $4,000 | – | 5,760 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $4,000 | – | 54 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPstock | $8,000 | +60.0% | 429 | +79.5% | 0.00% | 0.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $5,000 | – | 62 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $4,000 | – | 103 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COMstock | $5,000 | – | 115 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC CL Bstock | $6,000 | +200.0% | 201 | +302.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $4,000 | +33.3% | 73 | +82.5% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES DJ US INDUSTRIALetf | $8,000 | – | 55 | +100.0% | 0.00% | – |
| ANDV | Buy | ANDEAVOR COMstock | $5,000 | 0.0% | 44 | +10.0% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RESOURCES INC NEWstock | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| IYC | New | ISHARES DJ US CONSUMER SERVICESetf | $8,000 | – | 44 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD INCcef | $1,000 | – | 139 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP COM NEWstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALSstock | $3,000 | 0.0% | 152 | +2.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $3,000 | – | 284 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP NEW CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,000 | – | 105 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LTD COMstock | $1,000 | – | 800 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC COMstock | $2,000 | +100.0% | 12 | +20.0% | 0.00% | – |
| VIA | New | VIACOM INC NEW CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC COMreit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COMstock | $2,000 | – | 333 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAstock | $2,000 | – | 900 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC COMcef | $2,000 | – | 122 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $1,000 | – | 96 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP COM NEWstock | $3,000 | – | 1,666 | +100.0% | 0.00% | – |
| RYH | New | POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIOetf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC QVC GR COM SER Astock | $3,000 | – | 110 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $1,000 | 0.0% | 26 | +550.0% | 0.00% | – |
| GLD | New | SPDR GOLD ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW COMstock | $1,000 | – | 1,036 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITED ADR COMadr | $3,000 | – | 1,100 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $2,000 | +100.0% | 30 | +200.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $2,000 | 0.0% | 80 | +14.3% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COM CL Astock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $2,000 | – | 234 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $3,000 | – | 125 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INC CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMA INCstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AGN | Buy | ALLERGAN PLC SHSstock | $1,000 | 0.0% | 6 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.