$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Sell | SPDR S&P WORLD EX-USetf | $135,301,000 | -0.7% | 4,549,541 | -0.6% | 17.74% | -1.6% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $79,293,000 | -0.0% | 1,408,439 | -0.9% | 10.40% | -1.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $44,756,000 | -2.3% | 1,037,485 | -1.9% | 5.87% | -3.3% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $44,479,000 | -2.3% | 4,506,505 | -1.1% | 5.83% | -3.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,235,000 | -2.8% | 100,924 | -2.4% | 0.82% | -3.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $4,844,000 | -4.8% | 111,582 | -4.0% | 0.64% | -5.6% |
| AAPL | Sell | APPLE INCstock | $4,029,000 | -3.9% | 19,994 | -1.2% | 0.53% | -4.9% |
| MSFT | Sell | MICROSOFTstock | $2,557,000 | +6.8% | 18,845 | -1.6% | 0.34% | +5.7% |
| PFE | Sell | PFIZER INC COMstock | $1,668,000 | +10.8% | 38,119 | -0.3% | 0.22% | +10.1% |
| MGA | Sell | MAGNA INTL INC CL Astock | $1,611,000 | -17.3% | 33,119 | -4.9% | 0.21% | -18.2% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,307,000 | +3.5% | 6,460 | -1.1% | 0.17% | +2.4% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $1,231,000 | -5.9% | 7,230 | -2.2% | 0.16% | -6.9% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $1,219,000 | -31.1% | 6,524 | -33.3% | 0.16% | -31.6% |
| AMZN | Sell | AMAZON.COM INCstock | $1,139,000 | -16.9% | 697 | -3.3% | 0.15% | -17.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $881,000 | -5.8% | 15,548 | -5.0% | 0.12% | -6.5% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $846,000 | +2.7% | 4,370 | -0.0% | 0.11% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $753,000 | -4.9% | 6,627 | -5.0% | 0.10% | -5.7% |
| BIIB | Sell | BIOGEN IDEC INCstock | $606,000 | +4.3% | 2,572 | -0.6% | 0.08% | +2.6% |
| VO | Sell | VANGUARD MID CAPetf | $487,000 | -0.2% | 2,891 | -1.3% | 0.06% | -1.5% |
| BAC | Sell | BANK AMER CORP COMstock | $464,000 | -6.3% | 15,769 | -4.4% | 0.06% | -7.6% |
| GRPU | Sell | GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2stock | $458,000 | -8.0% | 9,910 | -9.1% | 0.06% | -9.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $442,000 | -3.7% | 2,774 | -4.7% | 0.06% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $436,000 | +4.6% | 2,135 | -2.6% | 0.06% | +3.6% |
| MRK | Sell | MERCK & CO INCstock | $436,000 | +8.2% | 5,169 | -4.2% | 0.06% | +7.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $411,000 | -4.4% | 3,137 | -2.4% | 0.05% | -5.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $393,000 | +0.8% | 3,067 | -0.5% | 0.05% | 0.0% |
| V | Sell | VISA INCstock | $376,000 | -2.8% | 2,161 | -9.7% | 0.05% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $371,000 | -11.5% | 3,605 | -1.4% | 0.05% | -10.9% |
| ABT | Sell | ABBOTT LABS COMstock | $369,000 | -3.1% | 4,367 | -11.9% | 0.05% | -4.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $362,000 | -37.5% | 330 | -28.4% | 0.05% | -39.0% |
| DHR | Sell | DANAHER CORPstock | $333,000 | +1.8% | 2,312 | -8.4% | 0.04% | +2.3% |
| SBUX | Sell | STARBUCKS CORPstock | $327,000 | +10.1% | 3,873 | -0.5% | 0.04% | +10.3% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $325,000 | -2.4% | 3,623 | -2.8% | 0.04% | -2.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $312,000 | -84.4% | 1,892 | -84.6% | 0.04% | -84.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $295,000 | -12.7% | 2,359 | -17.4% | 0.04% | -13.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $293,000 | -4.2% | 2,527 | -6.6% | 0.04% | -7.3% |
| BA | Sell | BOEING CO COMstock | $207,000 | -21.9% | 582 | -17.4% | 0.03% | -22.9% |
| NKE | Sell | NIKE INC CLASS Bstock | $208,000 | -7.6% | 2,430 | -4.7% | 0.03% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $190,000 | -30.1% | 1,250 | -28.0% | 0.02% | -30.6% |
| LOW | Sell | LOWES COS INC COMstock | $192,000 | -10.7% | 1,882 | -0.3% | 0.02% | -10.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $187,000 | -16.1% | 4,390 | -17.5% | 0.02% | -16.7% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $170,000 | -17.5% | 1,126 | -19.3% | 0.02% | -18.5% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $152,000 | -14.1% | 1,361 | -14.1% | 0.02% | -13.0% |
| CI | Sell | CIGNA CORPstock | $134,000 | -1.5% | 843 | -4.2% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $120,000 | +1.7% | 1,463 | -5.8% | 0.02% | 0.0% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $122,000 | -9.0% | 606 | -7.5% | 0.02% | -11.1% |
| MA | Sell | MASTERCARD INCstock | $120,000 | +8.1% | 450 | -0.9% | 0.02% | +6.7% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $116,000 | -19.4% | 475 | -23.9% | 0.02% | -21.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $117,000 | +6.4% | 939 | -2.4% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INCstock | $108,000 | 0.0% | 1,289 | -0.1% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $110,000 | +13.4% | 479 | -1.2% | 0.01% | +7.7% |
| RGLD | Sell | ROYAL GOLD INCstock | $102,000 | -22.7% | 1,012 | -33.3% | 0.01% | -23.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $82,000 | +1.2% | 1,132 | -3.2% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORP COMstock | $79,000 | -41.0% | 476 | -32.1% | 0.01% | -44.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $72,000 | +4.3% | 240 | -8.4% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $67,000 | +9.8% | 522 | -3.7% | 0.01% | +12.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $66,000 | -1.5% | 1,395 | -0.6% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $64,000 | -26.4% | 1,088 | -33.3% | 0.01% | -33.3% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $59,000 | -22.4% | 1,443 | -14.8% | 0.01% | -20.0% |
| ECL | Sell | ECOLAB INC COMstock | $64,000 | -19.0% | 324 | -23.8% | 0.01% | -20.0% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $63,000 | -20.3% | 237 | -25.2% | 0.01% | -20.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $50,000 | -30.6% | 934 | -32.9% | 0.01% | -30.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $48,000 | -11.1% | 313 | -19.5% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $46,000 | -35.2% | 721 | -26.7% | 0.01% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $45,000 | -2.2% | 368 | -4.7% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $42,000 | -25.0% | 622 | -30.6% | 0.01% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $48,000 | +2.1% | 478 | -4.0% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORPstock | $37,000 | -41.3% | 439 | -38.4% | 0.01% | -37.5% |
| MPC | Sell | MARATHON PETE CORPstock | $40,000 | -13.0% | 718 | -7.6% | 0.01% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $38,000 | -37.7% | 701 | -42.1% | 0.01% | -37.5% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $35,000 | -5.4% | 1,145 | -6.8% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $39,000 | 0.0% | 528 | -1.5% | 0.01% | 0.0% |
| DOW | Sell | DOW INC COMstock | $32,000 | -27.3% | 644 | -17.6% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $32,000 | -40.7% | 588 | -41.6% | 0.00% | -42.9% |
| FTV | Sell | FORTIVE CORP COMstock | $23,000 | -25.8% | 272 | -21.6% | 0.00% | -25.0% |
| EXC | Sell | EXELON CORP COMstock | $24,000 | -22.6% | 502 | -17.6% | 0.00% | -25.0% |
| L | Sell | LOEWS CORP COMstock | $20,000 | -39.4% | 368 | -44.9% | 0.00% | -25.0% |
| ALL | Sell | ALLSTATE CORPstock | $26,000 | 0.0% | 256 | -3.4% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC COMstock | $26,000 | -25.7% | 2,000 | -33.3% | 0.00% | -40.0% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $12,000 | -14.3% | 1,012 | -1.9% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCstock | $14,000 | -12.5% | 141 | -12.4% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)stock | $14,000 | -48.1% | 1,183 | -49.5% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORPORATIONstock | $12,000 | -68.4% | 112 | -67.2% | 0.00% | -60.0% |
| CELG | Sell | CELGENE CORPstock | $14,000 | -48.1% | 150 | -48.3% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $4,000 | -33.3% | 70 | -29.3% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $7,000 | -50.0% | 30 | -51.6% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC COMstock | $6,000 | -75.0% | 50 | -72.2% | 0.00% | -66.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $7,000 | -41.7% | 83 | -46.5% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $4,000 | -20.0% | 42 | -14.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGYstock | $8,000 | 0.0% | 57 | -3.4% | 0.00% | 0.0% |
| A | Sell | AGILENT TECH INCstock | $10,000 | -67.7% | 132 | -67.2% | 0.00% | -75.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $6,000 | -25.0% | 50 | -50.0% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC COMstock | $5,000 | -16.7% | 20 | -16.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $5,000 | -66.7% | 164 | -64.5% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $8,000 | -57.9% | 91 | -57.3% | 0.00% | -66.7% |
| CCL | Sell | CARNIVAL CORPstock | $7,000 | -30.0% | 121 | -33.1% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $6,000 | -53.8% | 49 | -53.8% | 0.00% | -50.0% |
| AGN | Sell | ALLERGAN PLC SHSstock | $4,000 | 0.0% | 26 | -13.3% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $5,000 | -90.4% | 317 | -89.0% | 0.00% | -85.7% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $6,000 | -72.7% | 160 | -68.0% | 0.00% | -66.7% |
| NRG | Sell | NRG ENERGY INC NEWstock | $4,000 | -55.6% | 100 | -56.3% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC COMstock | $6,000 | -14.3% | 30 | -18.9% | 0.00% | 0.0% |
| AES | Sell | AES CORPstock | $1,000 | -66.7% | 84 | -45.8% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,000 | 0.0% | 43 | -4.4% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC COMstock | $3,000 | -25.0% | 61 | -39.6% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $2,000 | -87.5% | 43 | -88.1% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC COMstock | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $1,000 | -85.7% | 20 | -79.6% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $1,000 | -50.0% | 8 | -65.2% | 0.00% | – |
| HPQ | Sell | HP INC COMstock | $2,000 | -81.8% | 102 | -81.4% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $1,000 | 0.0% | 30 | -25.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | -60.0% | 103 | -64.2% | 0.00% | -100.0% |
| IGV | Sell | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $1,000 | -91.7% | 0 | -100.0% | 0.00% | -100.0% |
| IGM | Sell | ISHARES S&P NORTH AMER TECHNOLOGYetf | $1,000 | -91.7% | 0 | -100.0% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCstock | $1,000 | 0.0% | 10 | -50.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | -83.3% | 25 | -80.8% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,000 | -66.7% | 10 | -52.4% | 0.00% | – |
| NCR | Sell | NCR CORPstock | $1,000 | 0.0% | 20 | -33.3% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC COMstock | $1,000 | 0.0% | 4 | -63.6% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INCreit | $2,000 | -75.0% | 10 | -71.4% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP COMstock | $2,000 | -33.3% | 30 | -25.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC COMstock | $2,000 | -33.3% | 30 | -25.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC COMstock | $2,000 | -33.3% | 20 | -33.3% | 0.00% | – |
| VC | Sell | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -13 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $0 | – | -77 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -4 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -35 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -20 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROS INCstock | $0 | – | -80 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AON | Exit | AON CORPstock | $0 | – | -10 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INC MSCI PACIFIC EX-JAPANetf | $0 | – | -26 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | -60 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -1 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC COMreit | $0 | – | -40 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -533 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $0 | – | -1,270 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -241 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -2,361 | -100.0% | -0.01% | – |
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.