$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBT | New | CABOT CORP COMstock | $125,000 | – | 2,592 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $109,000 | – | 1,441 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $102,000 | – | 7,719 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $24,000 | – | 533 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $20,000 | – | 347 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COMstock | $11,000 | – | 130 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEWreit | $4,000 | – | 95 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $5,000 | – | 629 | +100.0% | 0.00% | – |
| DJP | New | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $6,000 | – | 264 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A COMstock | $7,000 | – | 205 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,000 | – | 275 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| PAGP | New | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $3,000 | – | 122 | +100.0% | 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% | – |
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.