$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.