$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | New | BROADRIDGE FIN SOLstock | $117,000 | – | 1,069 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $79,000 | – | 498 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $37,000 | – | 1,531 | +100.0% | 0.01% | – |
| 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% | – |
| UBS | New | UBS AG NEW Fstock | $27,000 | – | 1,572 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $29,000 | – | 180 | +100.0% | 0.00% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $17,000 | – | 37 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COMstock | $17,000 | – | 837 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD COMstock | $16,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCE | New | BCE INC COM NEWstock | $14,000 | – | 328 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $15,000 | – | 37 | +100.0% | 0.00% | – |
| 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% | – |
| LGCY | New | LEGACY RESVS LP UNIT LP INTstock | $11,000 | – | 2,000 | +100.0% | 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% | – |
| 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% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC COM NEWstock | $4,000 | – | 453 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.