Baystate Wealth Management LLC - Q1 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
SHV ExitISHARES SHORT TREASURY BOND ETFetf$0-21
-100.0%
0.00%
AWP ExitALPINE GLOBAL PREMIER PPTYS FD COM SBIcef$0-13
-100.0%
0.00%
QRTEA ExitLIBERTY INTERACTIVE CORP QVC GP COM SER Astock$0-110
-100.0%
0.00%
GTIM ExitGOOD TIMES RESTAURANTS INC COM PAR $.001NEWstock$0-300
-100.0%
0.00%
RYH ExitGUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$0-15
-100.0%
0.00%
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$0-33
-100.0%
0.00%
CORP ExitPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$0-8
-100.0%
0.00%
ATRS ExitANTARES PHARMA INC COMstock$0-1,397
-100.0%
0.00%
SBRA ExitSABRA HEALTH CARE REIT INC COMreit$0-73
-100.0%
0.00%
DBD ExitDIEBOLD NXDF INC COMstock$0-37
-100.0%
0.00%
CPN ExitCALPINE CORP COM NEWstock$0-80
-100.0%
0.00%
LVNTA ExitLIBERTY INTERACTIVE CORP LBT VEN COM A NEstock$0-15
-100.0%
0.00%
TLT ExitISHARES 20 YEAR TREASURY BOND ETFetf$0-18
-100.0%
0.00%
EWX ExitSPDR S&P EMERGING MARKETS SMALL CAP ETFetf$0-30
-100.0%
0.00%
MANU ExitMANCHESTER UTD PLC NEW ORD CL Astock$0-6
-100.0%
0.00%
RWO ExitSPDR DOW JONES GLOBAL REAL ESTATE ETFetf$0-12
-100.0%
0.00%
SNAP ExitSNAP INC CL Astock$0-100
-100.0%
0.00%
ADNT ExitADIENT PLC ORD SHSstock$0-10
-100.0%
0.00%
NLY ExitANNALY CAP MGMT INC COMreit$0-106
-100.0%
0.00%
HGTXU ExitHUGOTON RTY TR TEX UNIT BEN INTstock$0-18
-100.0%
0.00%
LUMN ExitCENTURYLINK INC COMstock$0-167
-100.0%
0.00%
EMN ExitEASTMAN CHEM CO COMstock$0-33
-100.0%
0.00%
TDC ExitTERADATA CORP DEL COMstock$0-33
-100.0%
0.00%
TIME ExitTIME INC NEW COMstock$0-6
-100.0%
0.00%
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0-30
-100.0%
0.00%
IYM ExitISHARES U.S. BASIC MATERIALS ETFetf$0-36
-100.0%
-0.00%
SLYV ExitSPDR S&P 600 SMALL CAP VALUE ETFetf$0-31
-100.0%
-0.00%
MUB ExitISHARES NATIONAL MUNI BOND ETFetf$0-42
-100.0%
-0.00%
ARCH ExitARCH COAL INC CL Astock$0-75
-100.0%
-0.00%
MLM ExitMARTIN MARIETTA MATLS INC COMstock$0-26
-100.0%
-0.00%
BSCJ ExitGUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf$0-208
-100.0%
-0.00%
NVO ExitNOVO-NORDISK A S ADRadr$0-180
-100.0%
-0.00%
OXY ExitOCCIDENTAL PETE CORP DEL COMstock$0-76
-100.0%
-0.00%
IAU ExitISHARES COMEX GOLD TRUSTetf$0-430
-100.0%
-0.00%
XPO ExitXPO LOGISTICS INC COMstock$0-100
-100.0%
-0.00%
RSP ExitGUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf$0-56
-100.0%
-0.00%
IYH ExitISHARES U.S. HEALTHCARE ETFetf$0-33
-100.0%
-0.00%
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH ETFetf$0-85
-100.0%
-0.00%
CNI ExitCANADIAN NATL RY CO COMstock$0-130
-100.0%
-0.00%
TGT ExitTARGET CORP COMstock$0-81
-100.0%
-0.00%
JD ExitJD COM INC SPON ADR CL Aadr$0-183
-100.0%
-0.00%
DDD Exit3-D SYS CORP DEL COM NEWstock$0-1,000
-100.0%
-0.00%
TCRD ExitTHL CR INC COMcef$0-500
-100.0%
-0.00%
HES ExitHESS CORP COMstock$0-143
-100.0%
-0.00%
CBLAQ ExitCBL & ASSOC PPTYS INC COMreit$0-760
-100.0%
-0.00%
HCRSQ ExitHI-CRUSH PARTNERS LP COM UNIT LTDstock$0-423
-100.0%
-0.00%
CPTA ExitCAPITALA FIN CORP COMcef$0-1,000
-100.0%
-0.00%
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0-142
-100.0%
-0.00%
MCC ExitMEDLEY CAP CORP COMcef$0-1,250
-100.0%
-0.00%
AWK ExitAMERICAN WTR WKS CO INC NEW COMstock$0-162
-100.0%
-0.00%
WELL ExitWELLTOWER INC COMreit$0-250
-100.0%
-0.00%
SCHX ExitSCHWAB U.S. LARGE-CAP ETFetf$0-170
-100.0%
-0.00%
TUP ExitTUPPERWARE BRANDS CORP COMstock$0-200
-100.0%
-0.00%
STFC ExitSTATE AUTO FINL CORP COMstock$0-512
-100.0%
-0.00%
SENS ExitSENSEONICS HLDGS INC COMstock$0-5,000
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP COMstock$0-119
-100.0%
-0.00%
EW ExitEDWARDS LIFESCIENCES CORP COMstock$0-86
-100.0%
-0.00%
PAAS ExitPAN AMERICAN SILVER CORP COMstock$0-1,083
-100.0%
-0.00%
HSY ExitHERSHEY CO COMstock$0-200
-100.0%
-0.00%
PPA ExitPOWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf$0-300
-100.0%
-0.00%
FDUS ExitFIDUS INVT CORP COMcef$0-1,500
-100.0%
-0.00%
WPC ExitW P CAREY INC COMreit$0-356
-100.0%
-0.00%
SHPG ExitSHIRE PLC SPONSORED ADRadr$0-148
-100.0%
-0.00%
CHKP ExitCHECK POINT SOFTWARE TECH LTD ORDstock$0-214
-100.0%
-0.00%
TFI ExitSPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$0-400
-100.0%
-0.00%
SCHM ExitSCHWAB U.S. MID-CAP ETFetf$0-522
-100.0%
-0.00%
ETV ExitEATON VANCE TX MNG BY WRT OPP COMcef$0-1,800
-100.0%
-0.00%
DST ExitDST SYS INC DEL COMstock$0-318
-100.0%
-0.00%
NNN ExitNATIONAL RETAIL PPTYS INC COMreit$0-588
-100.0%
-0.00%
TXMD ExitTHERAPEUTICSMD INC COMstock$0-4,000
-100.0%
-0.00%
VVC ExitVECTREN CORP COMstock$0-609
-100.0%
-0.01%
ETW ExitEATON VANCE TXMGD GL BUYWR OPP COMcef$0-3,000
-100.0%
-0.01%
VTR ExitVENTAS INC COMreit$0-659
-100.0%
-0.01%
TSLA ExitTESLA INC COMstock$0-110
-100.0%
-0.01%
SCG ExitSCANA CORP NEW COMstock$0-1,068
-100.0%
-0.01%
FNDX ExitSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$0-1,445
-100.0%
-0.01%
BIVV ExitBIOVERATIV INC COMstock$0-741
-100.0%
-0.01%
BPT ExitBP PRUDHOE BAY RTY TR UNIT BEN INTstock$0-3,000
-100.0%
-0.01%
AVGO ExitBROADCOM LTD SHSstock$0-312
-100.0%
-0.01%
APU ExitAMERIGAS PARTNERS L P UNIT L P INTstock$0-2,510
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2018-04-24
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 (676 != 675)

Export Baystate Wealth Management LLC's holdings