$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $644,000 | +1.9% | 2 | 0.0% | 0.08% | 0.0% | |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFetf | $552,000 | +4.5% | 16,254 | 0.0% | 0.07% | +2.9% | |
| NUMV | NUVEEN ESG MID-CAP VALUE ETFetf | $525,000 | +1.2% | 18,315 | 0.0% | 0.07% | 0.0% | |
| VTV | VANGUARD VALUE ETFetf | $405,000 | +1.2% | 3,628 | 0.0% | 0.05% | 0.0% | |
| DWX | SPDR S & P INTL DIVIDENDetf | $323,000 | +2.2% | 8,208 | 0.0% | 0.04% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $305,000 | -12.9% | 1,850 | 0.0% | 0.04% | -13.0% | |
| MGC | VANGUARD MEGA CAP ETFetf | $291,000 | +1.0% | 2,851 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE COMstock | $203,000 | -3.3% | 1,315 | 0.0% | 0.03% | -3.6% | |
| GPN | GLOBAL PAYMENTS INCstock | $206,000 | +13.8% | 1,269 | 0.0% | 0.03% | +12.5% | |
| YUM | YUM! BRANDS INCstock | $186,000 | +6.3% | 1,696 | 0.0% | 0.02% | +4.3% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $135,000 | +3.1% | 2,068 | 0.0% | 0.02% | +5.9% | |
| PKI | PERKINELMER INC COMstock | $137,000 | +3.0% | 1,405 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $131,000 | -8.4% | 9,257 | 0.0% | 0.02% | -10.5% | |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $128,000 | +13.3% | 3,846 | 0.0% | 0.02% | +13.3% | |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $123,000 | -4.7% | 410 | 0.0% | 0.02% | -5.9% | |
| ADBE | ADOBE SYS INCstock | $117,000 | +9.3% | 388 | 0.0% | 0.02% | +7.1% | |
| DEO | DIAGEO PLCadr | $118,000 | +3.5% | 691 | 0.0% | 0.02% | 0.0% | |
| EBSB | MERIDIAN INTERSTATE BANCstock | $109,000 | +6.9% | 6,055 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MAstock | $98,000 | -5.8% | 1,295 | 0.0% | 0.01% | -7.1% | |
| NSC | NORFOLK SOUTHERN CRPstock | $96,000 | -3.0% | 478 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $89,000 | +7.2% | 770 | 0.0% | 0.01% | +9.1% | |
| NFLX | NETFLIX INC COMstock | $91,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA INC COMstock | $90,000 | -6.2% | 1,236 | 0.0% | 0.01% | -7.7% | |
| COP | CONOCOPHILLIPS COMstock | $90,000 | -6.2% | 1,476 | 0.0% | 0.01% | -7.7% | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $89,000 | +4.7% | 1,304 | 0.0% | 0.01% | +9.1% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTSetf | $83,000 | -1.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $87,000 | -7.4% | 1,302 | 0.0% | 0.01% | -8.3% | |
| IDXX | IDEXX LABS INCstock | $82,000 | +24.2% | 294 | 0.0% | 0.01% | +22.2% | |
| APC | ANADARKO PETE CORPstock | $81,000 | -1.2% | 1,150 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $69,000 | +13.1% | 282 | 0.0% | 0.01% | +12.5% | |
| PKG | PACKAGING CORP OF AMERICAstock | $69,000 | -1.4% | 705 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INC COMreit | $63,000 | +3.3% | 785 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPstock | $58,000 | +16.0% | 778 | 0.0% | 0.01% | +14.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $58,000 | +3.6% | 526 | 0.0% | 0.01% | +14.3% | |
| MDT | MEDTRONIC PLC SHSstock | $64,000 | +14.3% | 653 | 0.0% | 0.01% | +14.3% | |
| BR | BROADRIDGE FIN SOLstock | $52,000 | +10.6% | 400 | 0.0% | 0.01% | +16.7% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $52,000 | 0.0% | 1,322 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $53,000 | +12.8% | 275 | 0.0% | 0.01% | +16.7% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $51,000 | +6.2% | 294 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION RESOURCES INCstock | $57,000 | 0.0% | 743 | 0.0% | 0.01% | -12.5% | |
| ROP | ROPER INDUSTRIES INCstock | $57,000 | +5.6% | 153 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $56,000 | +5.7% | 1,213 | 0.0% | 0.01% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP SHS PARstock | $48,000 | +20.0% | 5,000 | 0.0% | 0.01% | +20.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $42,000 | -2.3% | 1,050 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $46,000 | +15.0% | 708 | 0.0% | 0.01% | +20.0% | |
| DPG | DUFF & PHELPS UTILITY INCM FND COMcef | $42,000 | 0.0% | 2,767 | 0.0% | 0.01% | 0.0% | |
| ARQL | ARQULE INC COMstock | $45,000 | +80.0% | 3,985 | 0.0% | 0.01% | +100.0% | |
| HEI | HEICO CORP NEW COMstock | $44,000 | +29.4% | 328 | 0.0% | 0.01% | +20.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $46,000 | +2.2% | 168 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $47,000 | +17.5% | 1,251 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS AG ADRadr | $47,000 | +17.5% | 510 | 0.0% | 0.01% | +20.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $44,000 | -10.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WRK | WESTROCK CO COMstock | $45,000 | +2.3% | 1,191 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A COMstock | $39,000 | -4.9% | 839 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $39,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPTstock | $39,000 | -4.9% | 660 | 0.0% | 0.01% | 0.0% | |
| BKNG | PRICELINE.COM INCstock | $36,000 | +2.9% | 19 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $33,000 | +3.1% | 461 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $30,000 | +15.4% | 512 | 0.0% | 0.00% | +33.3% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $33,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAPetf | $31,000 | +3.3% | 226 | 0.0% | 0.00% | 0.0% | |
| EQM | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $27,000 | -3.6% | 612 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCstock | $31,000 | +3.3% | 770 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONICS ARTSstock | $32,000 | +6.7% | 317 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $33,000 | 0.0% | 1,553 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC COMstock | $34,000 | +6.2% | 271 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $30,000 | +3.4% | 57 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $32,000 | +18.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $34,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $30,000 | -16.7% | 743 | 0.0% | 0.00% | -20.0% | |
| RQI | COHEN & STEERS QUALITY RLTY FD COMcef | $31,000 | +3.3% | 2,289 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $20,000 | +5.3% | 110 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP COMstock | $21,000 | -4.5% | 194 | 0.0% | 0.00% | 0.0% | |
| WHF | WHITEHORSE FIN INC COMcef | $23,000 | -4.2% | 1,660 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P U.S. VALUE ETFetf | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $25,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORPstock | $22,000 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP COMstock | $23,000 | -11.5% | 102 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $23,000 | +4.5% | 132 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $23,000 | +9.5% | 152 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $22,000 | +4.8% | 404 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $23,000 | -20.7% | 444 | 0.0% | 0.00% | -25.0% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $23,000 | +4.5% | 201 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP COM NEWstock | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMstock | $12,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP COMcef | $15,000 | +7.1% | 375 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $16,000 | +6.7% | 108 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CPstock | $15,000 | +7.1% | 69 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC COMstock | $17,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $13,000 | -48.0% | 119 | 0.0% | 0.00% | -33.3% | |
| CBS | CBS CORP CL Bstock | $12,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID INCOME FD COMcef | $17,000 | +13.3% | 1,424 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $17,000 | -5.6% | 616 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $19,000 | +11.8% | 37 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $12,000 | -7.7% | 90 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUVEEN ESG SMALL-CAP ETFetf | $17,000 | 0.0% | 558 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCstock | $17,000 | +13.3% | 660 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $18,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORPstock | $16,000 | 0.0% | 558 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC COMstock | $13,000 | -13.3% | 1,686 | 0.0% | 0.00% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $19,000 | +5.6% | 1,073 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIESINC COM PAR $.01stock | $14,000 | -6.7% | 13,233 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $12,000 | -7.7% | 85 | 0.0% | 0.00% | 0.0% | |
| SZC | CUSHING RENAISSANCE FD COMcef | $17,000 | -15.0% | 1,202 | 0.0% | 0.00% | -33.3% | |
| SLF | SUN LIFE FINL INC COMstock | $7,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMreit | $6,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES COstock | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| SJM | J M SMUCKER CO NEWstock | $8,000 | -11.1% | 71 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $6,000 | -14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $10,000 | +11.1% | 534 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $5,000 | +25.0% | 550 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPreit | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT! INC.stock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit | $11,000 | -15.4% | 350 | 0.0% | 0.00% | -50.0% | |
| INTU | INTUIT INCstock | $11,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $11,000 | -8.3% | 123 | 0.0% | 0.00% | -50.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $10,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES DJ US INDUSTRIALetf | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $10,000 | +11.1% | 51 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $7,000 | -22.2% | 332 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORPstock | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMstock | $11,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $8,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $11,000 | +37.5% | 80 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INC CL Astock | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INCstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INCstock | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP COMstock | $11,000 | -15.4% | 339 | 0.0% | 0.00% | -50.0% | |
| VIAB | VIACOM INC CL Bstock | $7,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| DSE | DUFF & PHELPS SLT ENGY AND MID COMcef | $10,000 | 0.0% | 1,952 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC COMstock | $10,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $8,000 | -11.1% | 73 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INCstock | $11,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $11,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $11,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCstock | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP COMstock | $11,000 | +10.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $7,000 | -36.4% | 700 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION INCstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AABA | YAHOO INCcef | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL Astock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| APY | APERGY CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREALstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEW CL Astock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INCstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORP CONTIN VAL RTstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC, INC.stock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORPreit | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC COMstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC COMreit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC COM SER Cstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPstock | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -100.0% | |
| FLS | FLOWSERVE CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INCstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FULT | FULTON FINANCIAL CORP-PAstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GPS | GAP INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO WTS EXP 07/10/2019stock | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| GER | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $3,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COMstock | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDcef | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LEXEA | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP COMstock | $2,000 | -33.3% | 234 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC.stock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INC CL Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MLND | MILLENDO THERAPEUTICS INC COMstock | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $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% | – | |
| PH | PARKER HANNIFIN CORP COMstock | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| TROW | T ROWE PRICE GROUP INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP COMreit | $2,000 | -33.3% | 31 | 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% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INC COMreit | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORPstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VNE | VEONEER INCORPORATED COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEW CL Astock | $1,000 | 0.0% | 24 | 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% | – | |
| WPG | WASHINGTON PRIME GROUP INCreit | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE LARGE CAP DIVIDENDetf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED Fstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA ENTERPRISEINCstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDstock | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NVstock | $1,000 | 0.0% | 20 | 0.0% | 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.