$763 Million is the total value of Baystate Wealth Management LLC's 646 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $102,823,000 | +2.9% | 876,285 | +2.7% | 13.48% | +1.9% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $79,045,000 | +2.2% | 912,774 | +1.0% | 10.36% | +1.3% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $64,612,000 | +3.9% | 2,105,302 | +3.3% | 8.47% | +3.0% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $36,525,000 | -1.4% | 1,212,284 | +0.4% | 4.79% | -2.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $30,360,000 | -2.0% | 250,972 | +0.7% | 3.98% | -2.9% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $22,636,000 | +3.3% | 247,548 | +3.4% | 2.97% | +2.3% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $7,207,000 | +2.6% | 85,219 | +1.9% | 0.94% | +1.6% |
| DOL | Buy | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $6,312,000 | +14.8% | 133,468 | +14.1% | 0.83% | +13.7% |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $4,432,000 | +195.5% | 177,688 | +201.0% | 0.58% | +192.0% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,278,000 | +0.6% | 117,876 | +1.9% | 0.56% | -0.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,273,000 | +9.1% | 79,863 | +11.2% | 0.56% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,131,000 | +1.4% | 29,643 | +1.3% | 0.54% | +0.6% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $3,227,000 | +9.5% | 31,878 | +9.6% | 0.42% | +8.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $2,466,000 | +22.3% | 42,679 | +24.5% | 0.32% | +21.0% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $2,270,000 | +8.9% | 20,595 | +8.1% | 0.30% | +8.0% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,085,000 | +12.0% | 61,551 | +9.4% | 0.27% | +11.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $2,015,000 | +11.4% | 47,932 | +12.7% | 0.26% | +10.5% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,004,000 | +3.5% | 30,973 | +3.4% | 0.26% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,931,000 | +1.5% | 6,531 | +0.4% | 0.25% | +0.4% |
| WMT | Buy | WALMART INC COMstock | $1,233,000 | +12.9% | 11,150 | +5.7% | 0.16% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,202,000 | -4.4% | 15,706 | +2.2% | 0.16% | -4.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $960,000 | +3.3% | 14,534 | +3.6% | 0.13% | +2.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $951,000 | +13.9% | 8,605 | +6.9% | 0.12% | +12.6% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $932,000 | +1.2% | 17,475 | +0.1% | 0.12% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $851,000 | +71.6% | 3,966 | +8.5% | 0.11% | +69.7% |
| FB | Buy | FACEBOOK INC CL Astock | $855,000 | +26.7% | 4,432 | +19.8% | 0.11% | +25.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $767,000 | +7.7% | 5,414 | +2.7% | 0.10% | +7.4% |
| IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $736,000 | +1.7% | 14,941 | +1.3% | 0.10% | +1.0% |
| VTWO | Buy | VANGUARD RUSSELL2000 INDEX FD ETFetf | $725,000 | -0.7% | 5,770 | +0.4% | 0.10% | -2.1% |
| DE | Buy | DEERE & CO COMstock | $681,000 | 0.0% | 4,125 | +0.2% | 0.09% | -1.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $669,000 | -0.1% | 3,536 | +0.2% | 0.09% | -1.1% |
| HD | Buy | HOME DEPOTstock | $666,000 | +3.9% | 3,169 | +2.2% | 0.09% | +2.4% |
| CSCO | Buy | CISCO SYS INCstock | $600,000 | +5.3% | 10,228 | +2.0% | 0.08% | +5.3% |
| GOOGL | Buy | GOOGLE INCstock | $585,000 | -9.3% | 532 | +3.9% | 0.08% | -9.4% |
| PEP | Buy | PEPSICO INC COMstock | $578,000 | +7.6% | 4,385 | +3.7% | 0.08% | +7.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $550,000 | +2.0% | 3,929 | +2.1% | 0.07% | +1.4% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $536,000 | +2.1% | 15,583 | +3.2% | 0.07% | +1.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $519,000 | +4.6% | 8,881 | +1.8% | 0.07% | +3.0% |
| EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $502,000 | +2.2% | 12,672 | +3.6% | 0.07% | +1.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $480,000 | +6.0% | 8,677 | +4.9% | 0.06% | +5.0% |
| FISV | Buy | FISERV INCstock | $437,000 | +21.7% | 4,719 | +13.7% | 0.06% | +18.8% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $406,000 | +2.3% | 7,411 | +0.7% | 0.05% | 0.0% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL-CAP ETFetf | $369,000 | +4.8% | 13,630 | +5.8% | 0.05% | +2.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $357,000 | +5.3% | 1,832 | +6.8% | 0.05% | +4.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $331,000 | +2.2% | 1,986 | +0.4% | 0.04% | 0.0% |
| TD | Buy | TORONTO DOMINION BANKstock | $306,000 | +6.2% | 5,224 | +0.7% | 0.04% | +5.3% |
| INTC | Buy | INTEL CORP COMstock | $304,000 | -6.5% | 6,323 | +14.3% | 0.04% | -7.0% |
| ABBV | Buy | ABBVIE INC COMstock | $299,000 | -6.3% | 4,079 | +0.7% | 0.04% | -7.1% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $299,000 | -1.0% | 841 | +0.2% | 0.04% | -2.5% |
| AMGN | Buy | AMGEN INCstock | $286,000 | +1488.9% | 1,532 | +1432.0% | 0.04% | +1800.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $289,000 | +64.2% | 4,987 | +56.8% | 0.04% | +65.2% |
| HON | Buy | HONEYWELL INTL INCstock | $272,000 | +6.7% | 1,538 | +3.5% | 0.04% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $257,000 | -5.9% | 1,959 | +0.3% | 0.03% | -5.6% |
| SYK | Buy | STRYKER CORPstock | $252,000 | +12.0% | 1,219 | +0.2% | 0.03% | +10.0% |
| KO | Buy | COCA COLA CO COMstock | $254,000 | +14.9% | 4,933 | +7.3% | 0.03% | +13.8% |
| T | Buy | AT&T INC COMstock | $251,000 | +16.7% | 7,522 | +7.5% | 0.03% | +17.9% |
| MMM | Buy | 3M CO COMstock | $238,000 | -19.0% | 1,369 | +1.9% | 0.03% | -20.5% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $208,000 | +0.5% | 1,880 | +0.4% | 0.03% | 0.0% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $205,000 | -3.3% | 3,368 | +0.4% | 0.03% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $176,000 | +57.1% | 486 | +43.8% | 0.02% | +53.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $172,000 | +1.2% | 941 | +0.2% | 0.02% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $166,000 | +3.1% | 10,894 | +0.7% | 0.02% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $161,000 | +1.3% | 349 | +0.3% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $160,000 | -10.6% | 3,345 | +2.3% | 0.02% | -12.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $158,000 | +39.8% | 2,007 | +42.6% | 0.02% | +40.0% |
| LEA | Buy | LEAR CORPstock | $155,000 | -9.9% | 1,122 | +0.1% | 0.02% | -13.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $152,000 | +67.0% | 735 | +59.4% | 0.02% | +66.7% |
| QCOM | Buy | QUALCOMM INCstock | $143,000 | -10.1% | 1,846 | +0.8% | 0.02% | -9.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $135,000 | +3.8% | 968 | +0.2% | 0.02% | +5.9% |
| PPG | Buy | PPG INDS INC COMstock | $126,000 | +2.4% | 1,062 | +0.4% | 0.02% | +6.2% |
| CSX | Buy | CSX CORPstock | $128,000 | -0.8% | 1,624 | +0.2% | 0.02% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $129,000 | +1.6% | 855 | +0.4% | 0.02% | 0.0% |
| CBT | New | CABOT CORP COMstock | $125,000 | – | 2,592 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $117,000 | +19.4% | 746 | +20.3% | 0.02% | +15.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $114,000 | +52.0% | 449 | +39.0% | 0.02% | +50.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $111,000 | +5.7% | 729 | +7.5% | 0.02% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $115,000 | +3.6% | 1,309 | +5.4% | 0.02% | 0.0% |
| SLVP | Buy | ISHARES INC MSCI GLOBAL SILVER MINERS FDetf | $117,000 | +8.3% | 13,070 | +0.4% | 0.02% | +7.1% |
| MS | Buy | MORGAN STANLEYstock | $104,000 | -6.3% | 2,357 | +0.7% | 0.01% | -6.7% |
| SYY | Buy | SYSCO CORP COMstock | $107,000 | +0.9% | 1,517 | +0.5% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $103,000 | +22.6% | 875 | +24.1% | 0.01% | +27.3% |
| ES | New | EVERSOURCE ENERGY COMstock | $109,000 | – | 1,441 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $104,000 | +70.5% | 349 | +67.8% | 0.01% | +75.0% |
| IAU | New | ISHARES GOLD TRUST ETFetf | $102,000 | – | 7,719 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COstock | $96,000 | -8.6% | 2,944 | +100.8% | 0.01% | -7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $90,000 | +5.9% | 3,106 | +6.6% | 0.01% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $91,000 | -4.2% | 1,167 | +3.9% | 0.01% | -7.7% |
| SO | Buy | SOUTHERN CO COMstock | $82,000 | +13.9% | 1,491 | +7.8% | 0.01% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $83,000 | +38.3% | 398 | +33.6% | 0.01% | +37.5% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $83,000 | -1.2% | 2,104 | +10.5% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $75,000 | -3.8% | 1,409 | +0.4% | 0.01% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $73,000 | +14.1% | 1,133 | +9.2% | 0.01% | +25.0% |
| BLK | Buy | BLACKROCK INCstock | $80,000 | +3.9% | 168 | +5.0% | 0.01% | 0.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $80,000 | +1.3% | 797 | +0.9% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $66,000 | +6.5% | 762 | +0.1% | 0.01% | +12.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $69,000 | +3.0% | 379 | +0.5% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $67,000 | -6.9% | 1,086 | +1.3% | 0.01% | -10.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $66,000 | +3.1% | 1,208 | +0.1% | 0.01% | +12.5% |
| BBY | Buy | BEST BUY INC COMstock | $65,000 | +1.6% | 929 | +9.2% | 0.01% | +12.5% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $62,000 | +31.9% | 5,815 | +16.1% | 0.01% | +33.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $58,000 | 0.0% | 1,394 | +1.1% | 0.01% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNITS CL Astock | $60,000 | +1.7% | 1,206 | +2.1% | 0.01% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $62,000 | +1.6% | 2,223 | +0.0% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $57,000 | -13.6% | 2,117 | +0.8% | 0.01% | -22.2% |
| WTR | Buy | AQUA AMERICA INC COMstock | $53,000 | +8.2% | 1,287 | +0.5% | 0.01% | +16.7% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL Astock | $51,000 | -1.9% | 571 | +0.2% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $51,000 | +10.9% | 372 | +10.4% | 0.01% | +16.7% |
| BLL | Buy | BALL CORP COMstock | $52,000 | +20.9% | 742 | +2.8% | 0.01% | +16.7% |
| MCHI | Buy | ISHARES TRUST MSCI CHINA INDEX FDetf | $50,000 | -5.7% | 830 | +0.6% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $42,000 | +13.5% | 334 | +0.3% | 0.01% | +20.0% |
| C | Buy | CITIGROUP INCstock | $45,000 | +400.0% | 634 | +376.7% | 0.01% | +500.0% |
| TSS | Buy | TOTAL SYS SVCS INC COMstock | $44,000 | +37.5% | 335 | +3.4% | 0.01% | +50.0% |
| IP | Buy | INTL PAPER CO COMstock | $45,000 | 0.0% | 1,024 | +1.2% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $42,000 | +20.0% | 777 | +0.6% | 0.01% | +20.0% |
| LIN | Buy | LINDE PLC SHSstock | $46,000 | +15.0% | 225 | +0.4% | 0.01% | +20.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $45,000 | +7.1% | 431 | +0.2% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP COMstock | $46,000 | +4.5% | 267 | +0.4% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $38,000 | +2.7% | 435 | +0.2% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC COMstock | $37,000 | -24.5% | 1,179 | +1.1% | 0.01% | -16.7% |
| SYF | Buy | SYNCHRONY FINL COMstock | $35,000 | +6.1% | 995 | +0.6% | 0.01% | +25.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $41,000 | +5.1% | 280 | +0.7% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $41,000 | +2.5% | 353 | +0.6% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66stock | $38,000 | 0.0% | 406 | +1.0% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $34,000 | +3.0% | 615 | +0.3% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC COMstock | $34,000 | +17.2% | 603 | +0.3% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $30,000 | -6.2% | 349 | +0.9% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $28,000 | 0.0% | 905 | +0.6% | 0.00% | 0.0% |
| JPXN | Buy | ISHARES JPX-NIKKEI 400 ETFetf | $32,000 | 0.0% | 545 | +0.9% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $27,000 | -22.9% | 419 | +1.0% | 0.00% | -20.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $21,000 | 0.0% | 414 | +1.2% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC COMstock | $22,000 | +4.8% | 204 | +0.5% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP COMstock | $25,000 | +8.7% | 120 | +0.8% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP COMstock | $24,000 | +500.0% | 494 | +502.4% | 0.00% | +200.0% |
| FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $26,000 | 0.0% | 789 | +0.8% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC COMstock | $26,000 | +8.3% | 5,093 | +0.5% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $26,000 | +4.0% | 327 | +1.6% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $24,000 | – | 533 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON CO COM NEWstock | $24,000 | -7.7% | 142 | +0.7% | 0.00% | 0.0% |
| UBS | Buy | UBS AG NEW Fstock | $21,000 | -4.5% | 1,728 | +5.8% | 0.00% | 0.0% |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $20,000 | – | 347 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD EUROPEANetf | $26,000 | 0.0% | 472 | +1.7% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $25,000 | +177.8% | 487 | +167.6% | 0.00% | +200.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $18,000 | -5.3% | 429 | +1.4% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER COstock | $18,000 | 0.0% | 698 | +1.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPstock | $19,000 | 0.0% | 1,035 | +0.4% | 0.00% | -33.3% |
| GM | Buy | GENERAL MOTORS CORPstock | $12,000 | 0.0% | 308 | +0.3% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $15,000 | 0.0% | 252 | +0.8% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $14,000 | 0.0% | 412 | +0.5% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $17,000 | +54.5% | 586 | +42.6% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEW COMstock | $16,000 | +6.7% | 874 | +0.9% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $15,000 | +7.1% | 329 | +4.8% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $17,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $18,000 | +350.0% | 341 | +315.9% | 0.00% | +100.0% |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $13,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $13,000 | 0.0% | 152 | +0.7% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $18,000 | 0.0% | 201 | +1.0% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $15,000 | +7.1% | 291 | +0.3% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $12,000 | +9.1% | 521 | +1.0% | 0.00% | +100.0% |
| FEUZ | Buy | FIRST TRUST EUROZONE ALPHADEX ETFetf | $14,000 | 0.0% | 372 | +1.4% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS COcef | $18,000 | 0.0% | 1,185 | +0.3% | 0.00% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN FD COMcef | $19,000 | +11.8% | 1,306 | +1.8% | 0.00% | 0.0% |
| TPR | Buy | COACH INCstock | $12,000 | 0.0% | 390 | +1.0% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $15,000 | +87.5% | 423 | +90.5% | 0.00% | +100.0% |
| TGT | New | TARGET CORP COMstock | $11,000 | – | 130 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $11,000 | 0.0% | 337 | +1.2% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $4,000 | – | 95 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $4,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $6,000 | 0.0% | 550 | +1.3% | 0.00% | 0.0% |
| BSCJ | Buy | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $4,000 | 0.0% | 213 | +0.9% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $7,000 | 0.0% | 255 | +0.8% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BANKstock | $8,000 | -11.1% | 66 | +1.5% | 0.00% | 0.0% |
| HSY | New | HERSHEY CO COMstock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCstock | $9,000 | +12.5% | 507 | +26.8% | 0.00% | 0.0% |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $5,000 | – | 629 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $4,000 | +300.0% | 36 | +260.0% | 0.00% | – |
| DJP | New | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $6,000 | – | 264 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $9,000 | -10.0% | 207 | +0.5% | 0.00% | 0.0% |
| FOXA | New | FOX CORP CL A COMstock | $7,000 | – | 205 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR COMPANYstock | $5,000 | +25.0% | 463 | +1.5% | 0.00% | 0.0% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,000 | – | 275 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $6,000 | -14.3% | 239 | +0.8% | 0.00% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $5,000 | – | 27 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $5,000 | – | 57 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $9,000 | 0.0% | 286 | +0.4% | 0.00% | 0.0% |
| BTTGY | New | BT GROUP PLC ADRadr | $4,000 | – | 304 | +100.0% | 0.00% | – |
| WELL | New | HEALTH CARE REIT INCreit | $7,000 | – | 81 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC COMstock | $10,000 | +11.1% | 194 | +0.5% | 0.00% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $5,000 | – | 517 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCreit | $5,000 | – | 75 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP COMstock | $5,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $6,000 | +200.0% | 69 | +122.6% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW COMstock | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $2,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $3,000 | – | 61 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $2,000 | +100.0% | 106 | +1.9% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INCstock | $1,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD COMstock | $1,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $2,000 | – | 753 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COMstock | $3,000 | – | 47 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 64 | +1.6% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,000 | 0.0% | 53 | +1.9% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $3,000 | 0.0% | 115 | +0.9% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $1,000 | 0.0% | 55 | +3.8% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $3,000 | – | 122 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $2,000 | 0.0% | 135 | +0.7% | 0.00% | – |
| S | Buy | SPRINT CORPORATION COMstock | $2,000 | +100.0% | 292 | +82.5% | 0.00% | – |
| TDF | New | TEMPLETON DRAGONcef | $2,000 | – | 83 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP COMstock | $2,000 | 0.0% | 27 | +17.4% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $2,000 | 0.0% | 53 | +1.9% | 0.00% | – |
| XLNX | Buy | XILINX INC COMstock | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-02
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.