$675 Million is the total value of Baystate Wealth Management LLC's 694 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $577,000 | -3.5% | 2 | 0.0% | 0.09% | -5.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $363,000 | +8.0% | 315 | 0.0% | 0.05% | +5.9% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $309,000 | -1.3% | 1,850 | 0.0% | 0.05% | -2.1% | |
| FISV | FISERV INCstock | $271,000 | +7.5% | 3,548 | 0.0% | 0.04% | +5.3% | |
| DHR | DANAHER CORPstock | $189,000 | -2.6% | 1,915 | 0.0% | 0.03% | -3.4% | |
| GPN | GLOBAL PAYMENTS INCstock | $148,000 | +5.7% | 1,269 | 0.0% | 0.02% | +4.8% | |
| RGLD | ROYAL GOLD INCstock | $137,000 | +3.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORPORATIONstock | $130,000 | +4.0% | 2,738 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $131,000 | -5.8% | 955 | 0.0% | 0.02% | -9.5% | |
| CI | CIGNA CORPstock | $126,000 | 0.0% | 732 | 0.0% | 0.02% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $125,000 | -0.8% | 3,829 | 0.0% | 0.02% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MAstock | $112,000 | +8.7% | 1,411 | 0.0% | 0.02% | +6.2% | |
| DEO | DIAGEO PLCadr | $99,000 | +6.5% | 681 | 0.0% | 0.02% | +7.1% | |
| MA | MASTERCARD INCstock | $92,000 | +16.5% | 450 | 0.0% | 0.01% | +16.7% | |
| CLX | CLOROX CO DEL COMstock | $89,000 | +17.1% | 666 | 0.0% | 0.01% | +8.3% | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $88,000 | +3.5% | 1,373 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $91,000 | 0.0% | 904 | 0.0% | 0.01% | -7.1% | |
| CVS | CVS HEALTH CORP COMstock | $81,000 | +2.5% | 1,198 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICAstock | $78,000 | -2.5% | 683 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $73,000 | +2.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $72,000 | +1.4% | 1,410 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $77,000 | -14.4% | 396 | 0.0% | 0.01% | -21.4% | |
| PYPL | PAYPAL HLDGS INC COMstock | $66,000 | +10.0% | 770 | 0.0% | 0.01% | +11.1% | |
| SBLK | STAR BULK CARRIERS CORP SHS PARstock | $65,000 | +3.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INCstock | $59,000 | +18.0% | 252 | 0.0% | 0.01% | +12.5% | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $54,000 | -5.3% | 2,200 | 0.0% | 0.01% | -11.1% | |
| CELG | CELGENE CORPstock | $53,000 | -7.0% | 634 | 0.0% | 0.01% | -11.1% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $53,000 | +32.5% | 1,000 | 0.0% | 0.01% | +33.3% | |
| ESRX | EXPRESS SCRIPTS INCstock | $48,000 | +6.7% | 598 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPstock | $47,000 | +2.2% | 778 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $38,000 | -9.5% | 1,028 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER INDUSTRIES INCstock | $42,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $40,000 | +5.3% | 1,050 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $38,000 | -2.6% | 426 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $38,000 | -2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $31,000 | +3.3% | 732 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $32,000 | +6.7% | 178 | 0.0% | 0.01% | 0.0% | |
| SB | SAFE BULKERS INC COMstock | $35,000 | +9.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $33,000 | -10.8% | 1,531 | 0.0% | 0.01% | -16.7% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $34,000 | +3.0% | 149 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP NEW COMstock | $33,000 | 0.0% | 8,628 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $25,000 | -3.8% | 275 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $27,000 | -6.9% | 180 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COstock | $27,000 | +8.0% | 496 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC COMstock | $30,000 | -3.2% | 3,000 | 0.0% | 0.00% | -20.0% | |
| EBAY | EBAY INCstock | $28,000 | -12.5% | 770 | 0.0% | 0.00% | -20.0% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $26,000 | +8.3% | 136 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION INCstock | $17,000 | +21.4% | 210 | 0.0% | 0.00% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $17,000 | +41.7% | 700 | 0.0% | 0.00% | +50.0% | |
| FMC | F M C CORP COM NEWstock | $22,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $19,000 | +11.8% | 110 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPERstock | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| HRL | HORMEL FOODS CORP COMstock | $20,000 | +5.3% | 531 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COM PAR $0.001reit | $17,000 | +13.3% | 37 | 0.0% | 0.00% | +50.0% | |
| WAT | WATERS CPstock | $17,000 | -5.6% | 88 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMstock | $18,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $23,000 | -8.0% | 508 | 0.0% | 0.00% | -25.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $18,000 | +28.6% | 189 | 0.0% | 0.00% | +50.0% | |
| NM | NAVIOS MARITIME HOLDINGS INC COMstock | $12,000 | 0.0% | 14,193 | 0.0% | 0.00% | 0.0% | |
| LGCY | LEGACY RESVS LP UNIT LP INTstock | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $15,000 | +7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $16,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $15,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP COMstock | $16,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $14,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $16,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $11,000 | +10.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGYetf | $11,000 | +10.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL & GAS INC COMstock | $12,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD COMstock | $16,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIESINC COM PAR $.01stock | $13,000 | -18.8% | 13,233 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INCstock | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INCstock | $12,000 | +9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $14,000 | 0.0% | 328 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCstock | $15,000 | +36.4% | 660 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $5,000 | -16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,000 | +28.6% | 49 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JJPFF | IPATH BLOOMBERG PRECIOUS METALS SUBINDEX TOTAL RETURN ETNetf | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC COM NEWstock | $4,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPstock | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYstock | $5,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| GAM | GENL AMERN INVESTORS COcef | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $4,000 | 0.0% | 5,760 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INCstock | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $9,000 | +12.5% | 44 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES DJ US INDUSTRIALetf | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INCstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MSF | MORGAN STANLEY EMER MKTS FD COMcef | $6,000 | -14.3% | 399 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $6,000 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INC NEWstock | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $8,000 | +60.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANKstock | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $10,000 | -9.1% | 49 | 0.0% | 0.00% | -50.0% | |
| TMK | TORCHMARK CORP COMstock | $10,000 | -9.1% | 121 | 0.0% | 0.00% | -50.0% | |
| VRX | VALEANT PHARMACEUTICALSstock | $4,000 | +33.3% | 152 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COMstock | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VGZ | VISTA GOLD CORP COM NEWstock | $10,000 | -9.1% | 15,500 | 0.0% | 0.00% | -50.0% | |
| JCI | JOHNSON CTLS INCstock | $6,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $10,000 | -37.5% | 233 | 0.0% | 0.00% | -50.0% | |
| FLEX | FLEX LTD ORDstock | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| M | MACYS INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC.stock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HSIC | SCHEIN HENRY INC COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC COMstock | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDAstock | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NVstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RHT | RED HAT! INC.stock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| NCR | NCR CORPstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V SHS EUROstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SLG | SL GREEN RLTY CORP COMreit | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1stock | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| STAR | ISTAR INC COMreit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ILG | ILG INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC COMstock | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INC COMreit | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HCA | HCA INCstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| URA | GLOBAL X URANIUM ETFetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GPS | GAP INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GGP | GGP INC COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL Astock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| FULT | FULTON FINANCIAL CORP-PAstock | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORPstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FCEA | FOREST CITY RLTY TR INC COM CL Areit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EEQ | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW COMstock | $1,000 | 0.0% | 1,036 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITED ADR COMadr | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC COMstock | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC COMreit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $3,000 | -25.0% | 68 | 0.0% | 0.00% | -100.0% | |
| DVA | DAVITA INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORPreit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC, INC.stock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMstock | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORP CONTIN VAL RTstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INCstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INCreit | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COMstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREALstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENT HISPadr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LTD COMstock | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC COMstock | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC COMstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL Astock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED Fstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA ENTERPRISEINCstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AABA | YAHOO INCcef | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD SHSstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OVAS | OVASCIENCE INC COMstock | $1,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORP COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PGLC | PERSHING GOLD CORP COM NEWstock | $3,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XL | XL CAPITAL LTD CL Astock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $3,000 | -25.0% | 69 | 0.0% | 0.00% | -100.0% | |
| PSA | PUBLIC STORAGE INCreit | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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-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 |
| 13F-HR | 2022-01-21 |
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.