$759 Million is the total value of Baystate Wealth Management LLC's 632 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $105,961,000 | +3.1% | 899,044 | +2.6% | 13.96% | +3.6% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $80,696,000 | +2.1% | 926,904 | +1.5% | 10.63% | +2.6% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $79,012,000 | -0.4% | 1,412,196 | +0.3% | 10.41% | +0.1% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $66,258,000 | +2.5% | 2,147,737 | +2.0% | 8.73% | +3.0% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $45,147,000 | +1.5% | 4,939,460 | +9.6% | 5.95% | +2.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $42,382,000 | -5.3% | 1,052,709 | +1.5% | 5.58% | -4.8% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETFetf | $22,978,000 | +1.5% | 250,882 | +1.3% | 3.03% | +2.0% |
| SHY | Buy | ISHARES 1 3 YR TREASURY BOND ETFetf | $7,507,000 | +4.2% | 88,507 | +3.9% | 0.99% | +4.7% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $4,469,000 | +4.5% | 123,074 | +4.4% | 0.59% | +5.0% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $3,358,000 | +4.1% | 32,733 | +2.7% | 0.44% | +4.5% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $2,919,000 | +28.6% | 26,316 | +27.8% | 0.38% | +29.2% |
| MSFT | Buy | MICROSOFTstock | $2,716,000 | +6.2% | 19,537 | +3.7% | 0.36% | +6.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $2,569,000 | +4.2% | 44,890 | +5.2% | 0.34% | +4.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,187,000 | +4.9% | 62,707 | +1.9% | 0.29% | +5.5% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,170,000 | +8.3% | 33,838 | +9.2% | 0.29% | +8.7% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $2,151,000 | +6.7% | 50,461 | +5.3% | 0.28% | +7.2% |
| MGA | Buy | MAGNA INTL INC CL Astock | $1,774,000 | +10.1% | 33,268 | +0.4% | 0.23% | +10.9% |
| WMT | Buy | WALMART INC COMstock | $1,328,000 | +7.7% | 11,191 | +0.4% | 0.18% | +8.0% |
| AMZN | Buy | AMAZON.COM INCstock | $1,243,000 | +9.1% | 716 | +2.7% | 0.16% | +10.1% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,168,000 | +22.8% | 9,387 | +9.1% | 0.15% | +23.2% |
| IGSB | Buy | ISHARES 1 3 YR CREDIT BOND ETFetf | $953,000 | +2.3% | 17,754 | +1.6% | 0.13% | +3.3% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $875,000 | – | 28,470 | +100.0% | 0.12% | – |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $838,000 | -0.9% | 4,376 | +0.1% | 0.11% | -0.9% |
| HD | Buy | HOME DEPOTstock | $737,000 | +10.7% | 3,177 | +0.3% | 0.10% | +11.5% |
| IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $739,000 | +0.4% | 14,942 | +0.0% | 0.10% | 0.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $717,000 | -6.5% | 5,501 | +1.6% | 0.09% | -6.9% |
| VTWO | Buy | VANGUARD RUSSELL2000 INDEX FD ETFetf | $702,000 | -3.2% | 5,771 | +0.0% | 0.09% | -3.2% |
| DE | Buy | DEERE & CO COMstock | $699,000 | +2.6% | 4,144 | +0.5% | 0.09% | +3.4% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $669,000 | 0.0% | 3,544 | +0.2% | 0.09% | 0.0% |
| NUMV | Buy | NUVEEN ESG MID CAP VALUE ETFetf | $629,000 | +19.8% | 21,661 | +18.3% | 0.08% | +20.3% |
| PEP | Buy | PEPSICO INC COMstock | $624,000 | +8.0% | 4,551 | +3.8% | 0.08% | +7.9% |
| NUMG | Buy | NUVEEN ESG MID CAP GROWTH ETFetf | $623,000 | +12.9% | 19,021 | +17.0% | 0.08% | +13.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $561,000 | +8.1% | 9,134 | +2.8% | 0.07% | +8.8% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $565,000 | +5.4% | 17,372 | +11.5% | 0.07% | +5.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $555,000 | +433.7% | 1,858 | +432.4% | 0.07% | +421.4% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $518,000 | +27.6% | 9,465 | +27.7% | 0.07% | +28.3% |
| EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $505,000 | +0.6% | 12,988 | +2.5% | 0.07% | +1.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $506,000 | +5.4% | 8,918 | +2.8% | 0.07% | +6.3% |
| GRPU | Buy | GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2stock | $484,000 | +5.7% | 9,985 | +0.8% | 0.06% | +6.7% |
| MRK | Buy | MERCK & CO INCstock | $444,000 | +1.8% | 5,269 | +1.9% | 0.06% | +1.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $418,000 | +15.5% | 343 | +3.9% | 0.06% | +17.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $410,000 | +39.9% | 3,433 | +35.9% | 0.05% | +42.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $409,000 | +1.0% | 3,667 | +1.1% | 0.05% | +1.9% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL CAP ETFetf | $400,000 | +8.4% | 14,975 | +9.9% | 0.05% | +10.4% |
| ABT | Buy | ABBOTT LABS COMstock | $379,000 | +2.7% | 4,529 | +3.7% | 0.05% | +4.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $354,000 | -0.8% | 1,834 | +0.1% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORPstock | $350,000 | +7.0% | 3,960 | +2.2% | 0.05% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $332,000 | +361.1% | 1,140 | +375.0% | 0.04% | +388.9% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $316,000 | +1.3% | 1,899 | +0.4% | 0.04% | +2.4% |
| TD | Buy | TORONTO DOMINION BANKstock | $307,000 | +0.3% | 5,261 | +0.7% | 0.04% | 0.0% |
| KO | Buy | COCA COLA CO COMstock | $303,000 | +19.3% | 5,561 | +12.7% | 0.04% | +21.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $305,000 | 0.0% | 1,851 | +0.1% | 0.04% | 0.0% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $295,000 | +1.4% | 2,866 | +0.5% | 0.04% | +2.6% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $298,000 | -0.3% | 844 | +0.4% | 0.04% | 0.0% |
| T | Buy | AT&T INC COMstock | $289,000 | +15.1% | 7,625 | +1.4% | 0.04% | +15.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $283,000 | -4.1% | 2,383 | +1.0% | 0.04% | -5.1% |
| HON | Buy | HONEYWELL INTL INCstock | $270,000 | -0.7% | 1,595 | +3.7% | 0.04% | 0.0% |
| SYK | Buy | STRYKER CORPstock | $264,000 | +4.8% | 1,221 | +0.2% | 0.04% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $237,000 | +26.7% | 5,254 | +19.7% | 0.03% | +24.0% |
| MMM | Buy | 3M CO COMstock | $230,000 | -3.4% | 1,398 | +2.1% | 0.03% | -3.2% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $209,000 | +0.5% | 1,891 | +0.6% | 0.03% | +3.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $205,000 | +16.5% | 526 | +8.2% | 0.03% | +17.4% |
| LOW | Buy | LOWES COS INC COMstock | $208,000 | +8.3% | 1,890 | +0.4% | 0.03% | +8.0% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $202,000 | -1.9% | 1,270 | +0.1% | 0.03% | 0.0% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $207,000 | +1.0% | 3,383 | +0.4% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $207,000 | +80.0% | 2,159 | +64.9% | 0.03% | +80.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $197,000 | +15.9% | 1,331 | +18.2% | 0.03% | +18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $192,000 | +19.3% | 350 | +0.3% | 0.02% | +19.0% |
| YUM | Buy | YUM! BRANDS INCstock | $193,000 | +3.8% | 1,697 | +0.1% | 0.02% | +4.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $172,000 | +13.2% | 802 | +9.1% | 0.02% | +15.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $171,000 | +8.2% | 2,199 | +9.6% | 0.02% | +9.5% |
| MA | Buy | MASTERCARD INCstock | $169,000 | +40.8% | 622 | +38.2% | 0.02% | +37.5% |
| BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $162,000 | -2.4% | 10,979 | +0.8% | 0.02% | -4.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $158,000 | +7800.0% | 1,689 | +6656.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETFetf | $155,000 | +2.0% | 1,374 | +1.0% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $148,000 | +26.5% | 1,252 | +33.3% | 0.02% | +26.7% |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $139,000 | +8.6% | 3,847 | +0.0% | 0.02% | +5.9% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $134,000 | +31.4% | 9,495 | +23.0% | 0.02% | +38.5% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $137,000 | +33.0% | 1,064 | +21.6% | 0.02% | +28.6% |
| LEA | Buy | LEAR CORPstock | $133,000 | -14.2% | 1,129 | +0.6% | 0.02% | -10.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $130,000 | +0.8% | 859 | +0.5% | 0.02% | 0.0% |
| SLVP | Buy | ISHARES INC MSCI GLOBAL SILVER MINERS FDetf | $126,000 | +7.7% | 13,071 | +0.0% | 0.02% | +13.3% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $124,000 | +13.8% | 1,450 | +0.6% | 0.02% | +14.3% |
| DEO | Buy | DIAGEO PLCadr | $125,000 | +5.9% | 764 | +10.6% | 0.02% | +6.7% |
| SYY | Buy | SYSCO CORP COMstock | $121,000 | +13.1% | 1,525 | +0.5% | 0.02% | +14.3% |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $124,000 | +1.6% | 608 | +0.3% | 0.02% | 0.0% |
| CBT | Buy | CABOT CORP COMstock | $118,000 | -5.6% | 2,612 | +0.8% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCstock | $125,000 | +22.5% | 1,013 | +0.1% | 0.02% | +23.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $111,000 | 0.0% | 734 | +0.7% | 0.02% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $114,000 | -7.3% | 414 | +1.0% | 0.02% | -6.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $116,000 | +100.0% | 2,823 | +102.5% | 0.02% | +87.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $114,000 | 0.0% | 451 | +0.4% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $115,000 | +4.5% | 518 | +8.1% | 0.02% | +7.1% |
| EBSB | Buy | MERIDIAN INTERSTATE BANCstock | $114,000 | +4.6% | 6,079 | +0.4% | 0.02% | +7.1% |
| PAYX | Buy | PAYCHEX INCstock | $107,000 | -0.9% | 1,299 | +0.8% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MAstock | $97,000 | -1.0% | 1,303 | +0.6% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEYstock | $101,000 | -2.9% | 2,378 | +0.9% | 0.01% | -7.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $93,000 | +24.0% | 1,665 | +18.2% | 0.01% | +20.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $87,000 | 0.0% | 1,303 | +0.1% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $84,000 | +2.4% | 1,139 | +0.6% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $83,000 | +1560.0% | 396 | +1366.7% | 0.01% | +1000.0% |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $87,000 | – | 829 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $86,000 | -10.4% | 479 | +0.2% | 0.01% | -15.4% |
| CMA | Buy | COMERICA INC COMstock | $82,000 | -8.9% | 1,237 | +0.1% | 0.01% | -8.3% |
| WPC | Buy | W P CAREY INC COMreit | $82,000 | +30.2% | 915 | +16.6% | 0.01% | +37.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $82,000 | +28.1% | 756 | +15.8% | 0.01% | +37.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $82,000 | +2.5% | 805 | +1.0% | 0.01% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $83,000 | 0.0% | 401 | +0.8% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INCstock | $79,000 | +75.6% | 1,143 | +80.3% | 0.01% | +66.7% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $78,000 | +225.0% | 400 | +181.7% | 0.01% | +233.3% |
| PKG | Buy | PACKAGING CORP OF AMERICAstock | $75,000 | +8.7% | 711 | +0.9% | 0.01% | +11.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $76,000 | +15.2% | 1,209 | +0.1% | 0.01% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $73,000 | -12.0% | 2,128 | +1.1% | 0.01% | -9.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $73,000 | +58.7% | 269 | +60.1% | 0.01% | +66.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $69,000 | 0.0% | 381 | +0.5% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $70,000 | +6.1% | 764 | +0.3% | 0.01% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $61,000 | +3.4% | 1,450 | +0.5% | 0.01% | 0.0% |
| D | Buy | DOMINION RESOURCES INCstock | $60,000 | +5.3% | 744 | +0.1% | 0.01% | +14.3% |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $64,000 | -4.5% | 1,101 | +1.4% | 0.01% | -11.1% |
| IR | Buy | INGERSOLL RAND PLC SHSstock | $64,000 | -4.5% | 523 | +0.2% | 0.01% | -11.1% |
| NVS | Buy | NOVARTIS AG ADRadr | $54,000 | +14.9% | 625 | +22.5% | 0.01% | +16.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $52,000 | -10.3% | 527 | +0.2% | 0.01% | -12.5% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $55,000 | -14.1% | 1,105 | +1.6% | 0.01% | -12.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $56,000 | +133.3% | 1,147 | +115.2% | 0.01% | +133.3% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL Astock | $50,000 | -2.0% | 572 | +0.2% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION COMstock | $47,000 | 0.0% | 1,252 | +0.1% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $49,000 | +28.9% | 527 | +21.1% | 0.01% | +20.0% |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $44,000 | – | 1,167 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $47,000 | -2.1% | 314 | +0.3% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $46,000 | -13.2% | 276 | +0.4% | 0.01% | -14.3% |
| PSX | Buy | PHILLIPS 66stock | $42,000 | +10.5% | 410 | +1.0% | 0.01% | +20.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $46,000 | +2.2% | 433 | +0.5% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC SHSstock | $44,000 | -4.3% | 227 | +0.9% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $45,000 | +9.8% | 283 | +1.1% | 0.01% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $45,000 | +400.0% | 1,006 | +386.0% | 0.01% | +500.0% |
| IP | Buy | INTL PAPER CO COMstock | $43,000 | -4.4% | 1,036 | +1.2% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO COMstock | $43,000 | -4.4% | 1,192 | +0.1% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $44,000 | +4.8% | 782 | +0.6% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $37,000 | -5.1% | 840 | +0.1% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $40,000 | +8.1% | 470 | +7.1% | 0.01% | 0.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $39,000 | -7.1% | 1,051 | +0.1% | 0.01% | -16.7% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $35,000 | +250.0% | 167 | +227.5% | 0.01% | +400.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $39,000 | 0.0% | 251 | +0.8% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC COMreit | $41,000 | +115.8% | 71 | +91.9% | 0.01% | +150.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $39,000 | +2.6% | 703 | +0.3% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $40,000 | +48.1% | 423 | +1.0% | 0.01% | +25.0% |
| JWN | Buy | NORDSTROM INC COMstock | $40,000 | +8.1% | 1,192 | +1.1% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $40,000 | +2.6% | 530 | +0.4% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $27,000 | -10.0% | 513 | +0.2% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $33,000 | -2.9% | 618 | +0.5% | 0.00% | 0.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $34,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| UN | New | UNILEVER N V N Y SHS NEWadr | $30,000 | – | 503 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $27,000 | -3.6% | 911 | +0.7% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $32,000 | – | 444 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC COMstock | $32,000 | -5.9% | 606 | +0.5% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE CAPetf | $31,000 | 0.0% | 228 | +0.9% | 0.00% | 0.0% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $29,000 | – | 387 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $31,000 | – | 2,140 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC COMstock | $31,000 | +19.2% | 5,109 | +0.3% | 0.00% | +33.3% |
| PEGI | New | PATTERN ENERGY GROUP INC CL Astock | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD EUROPEANetf | $25,000 | -3.8% | 475 | +0.6% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $21,000 | 0.0% | 415 | +0.2% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP COMstock | $24,000 | 0.0% | 503 | +0.2% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED COMstock | $25,000 | +8.7% | 153 | +0.7% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP COM NEWstock | $22,000 | +4.8% | 251 | +0.4% | 0.00% | 0.0% |
| ETHO | New | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $26,000 | – | 659 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $26,000 | 0.0% | 796 | +0.9% | 0.00% | 0.0% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $20,000 | -25.9% | 613 | +0.2% | 0.00% | -25.0% |
| HAS | Buy | HASBRO INC COMstock | $24,000 | +9.1% | 206 | +1.0% | 0.00% | 0.0% |
| PHO | New | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE TRADED FDetf | $26,000 | – | 701 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX USetf | $24,000 | -4.0% | 491 | +0.8% | 0.00% | 0.0% |
| TAN | New | INVESCO SOLAR ETFetf | $25,000 | – | 854 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $25,000 | 0.0% | 138 | +0.7% | 0.00% | 0.0% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $20,000 | – | 173 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES AMT FREE MUNI BOND ETFetf | $23,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS COcef | $19,000 | +5.6% | 1,189 | +0.3% | 0.00% | +50.0% |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $19,000 | – | 177 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $25,000 | +92.3% | 120 | +0.8% | 0.00% | +50.0% |
| CMI | Buy | CUMMINS INC COMstock | $22,000 | -4.3% | 133 | +0.8% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COstock | $20,000 | +11.1% | 707 | +1.3% | 0.00% | +50.0% |
| TGT | Buy | TARGET CORP COMstock | $14,000 | +27.3% | 131 | +0.8% | 0.00% | +100.0% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $12,000 | – | 475 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $18,000 | 0.0% | 203 | +1.0% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $12,000 | +9.1% | 201 | +0.5% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $12,000 | 0.0% | 86 | +1.2% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $16,000 | -5.9% | 589 | +0.5% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW COMstock | $16,000 | 0.0% | 884 | +1.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW COMreit | $12,000 | +9.1% | 357 | +2.0% | 0.00% | +100.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $17,000 | -5.6% | 437 | +1.9% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INCstock | $16,000 | +14.3% | 142 | +0.7% | 0.00% | 0.0% |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $12,000 | – | 136 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $15,000 | 0.0% | 292 | +0.3% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPstock | $13,000 | +1200.0% | 431 | +4210.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $13,000 | +116.7% | 114 | +132.7% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORPORATIONstock | $14,000 | +16.7% | 113 | +0.9% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $17,000 | +13.3% | 333 | +1.2% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock | $16,000 | -5.9% | 620 | +0.6% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC COMstock | $12,000 | – | 121 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CORPstock | $15,000 | +25.0% | 390 | +26.6% | 0.00% | 0.0% |
| FEUZ | Buy | FIRST TRUST EUROZONE ALPHADEX ETFetf | $14,000 | 0.0% | 373 | +0.3% | 0.00% | 0.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $17,000 | -5.6% | 262 | +0.4% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $15,000 | – | 338 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $15,000 | +400.0% | 107 | +435.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPstock | $15,000 | -6.2% | 560 | +0.4% | 0.00% | 0.0% |
| SJNK | New | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $16,000 | – | 575 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC COMstock | $12,000 | +9.1% | 181 | +0.6% | 0.00% | +100.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $13,000 | 0.0% | 153 | +0.7% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $14,000 | +100.0% | 183 | +120.5% | 0.00% | +100.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $17,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC COMstock | $12,000 | -14.3% | 416 | +1.0% | 0.00% | 0.0% |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $14,000 | +7.7% | 107 | +0.9% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $14,000 | +16.7% | 101 | +1.0% | 0.00% | 0.0% |
| New | CHEWY INC CL Astock | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| IYJ | Buy | ISHARES DJ US INDUSTRIALetf | $9,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $4,000 | +33.3% | 42 | +2.4% | 0.00% | – |
| O | Buy | REALTY INCOME CORPreit | $8,000 | +14.3% | 102 | +1.0% | 0.00% | 0.0% |
| EQCPRD | New | EQUITY COMWLTH CUM PFD S D 6 5reit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $10,000 | +11.1% | 288 | +0.7% | 0.00% | 0.0% |
| SJM | Buy | J M SMUCKER CO NEWstock | $8,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| DBX | New | DROPBOX INC CL Astock | $10,000 | – | 500 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $8,000 | – | 25 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INCstock | $6,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $7,000 | 0.0% | 62 | +1.6% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO COMstock | $7,000 | +40.0% | 48 | +20.0% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BANKstock | $8,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYstock | $9,000 | +12.5% | 58 | +1.8% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $6,000 | +20.0% | 93 | +1.1% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $9,000 | -10.0% | 197 | +1.5% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $8,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $6,000 | 0.0% | 38 | +2.7% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC CL Bstock | $6,000 | -14.3% | 239 | +0.4% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL Astock | $4,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR COMPANYstock | $4,000 | -20.0% | 471 | +1.7% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP COMstock | $5,000 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL COMstock | $4,000 | +33.3% | 52 | +2.0% | 0.00% | – |
| AGN | Buy | ALLERGAN PLC SHSstock | $5,000 | +25.0% | 27 | +3.8% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $4,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $7,000 | 0.0% | 168 | +1.2% | 0.00% | 0.0% |
| VFC | Buy | V F CORP COMstock | $8,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC COMstock | $6,000 | +20.0% | 163 | +0.6% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INC COMstock | $9,000 | – | 75 | +100.0% | 0.00% | – |
| TPR | Buy | COACH INCstock | $10,000 | -16.7% | 396 | +1.5% | 0.00% | -50.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,000 | 0.0% | 277 | +0.7% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP CL Bstock | $10,000 | -16.7% | 238 | +0.4% | 0.00% | -50.0% |
| New | ORGANIGRAM HLDGS INC COMstock | $4,000 | – | 1,073 | +100.0% | 0.00% | – | |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $11,000 | 0.0% | 340 | +0.9% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC COMstock | $7,000 | 0.0% | 163 | +1.2% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $11,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC COMstock | $9,000 | – | 175 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $6,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC COMreit | $6,000 | 0.0% | 209 | +0.5% | 0.00% | 0.0% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $10,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
| BSCJ | Buy | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $5,000 | +25.0% | 214 | +0.5% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $7,000 | 0.0% | 257 | +0.8% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $11,000 | +10.0% | 101 | +1.0% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $5,000 | 0.0% | 167 | +1.8% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COMstock | $9,000 | +28.6% | 333 | +0.3% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INC COMstock | $11,000 | – | 386 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $4,000 | +33.3% | 21 | +5.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $5,000 | -16.7% | 51 | +2.0% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $4,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| LPT | New | LIBERTY PPTY TR SHS BEN INTreit | $6,000 | – | 125 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $5,000 | 0.0% | 62 | +1.6% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPstock | $5,000 | -28.6% | 123 | +1.7% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC SHSstock | $5,000 | -16.7% | 241 | +0.8% | 0.00% | 0.0% |
| PBCT | New | PEOPLES BK BRIDGEPORT CNstock | $8,000 | – | 535 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $4,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $7,000 | +16.7% | 559 | +1.6% | 0.00% | 0.0% |
| AES | Buy | AES CORPstock | $1,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $2,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $3,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| BWA | Buy | BORG WARNER AUTOMOTIVE INCstock | $2,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | +200.0% | 4 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $2,000 | 0.0% | 63 | +1.6% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $3,000 | +50.0% | 21 | +5.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP COMstock | $2,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP COMstock | $1,000 | -50.0% | 31 | +3.3% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC WIstock | $2,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCstock | $2,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| FULT | Buy | FULTON FINANCIAL CORP PAstock | $2,000 | 0.0% | 125 | +1.6% | 0.00% | – |
| GCI | Buy | GANNETT CO INC COMstock | $0 | -100.0% | 11 | +10.0% | 0.00% | – |
| GPS | Buy | GAP INCstock | $0 | -100.0% | 21 | +5.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $0 | -100.0% | 32 | +3.2% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $2,000 | 0.0% | 104 | +2.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $1,000 | 0.0% | 86 | +2.4% | 0.00% | – |
| HUBB | Buy | HUBBELL INC COMstock | $3,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $2,000 | 0.0% | 108 | +1.9% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $1,000 | 0.0% | 64 | +3.2% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INCstock | $0 | -100.0% | 23 | +4.5% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD COMstock | $1,000 | 0.0% | 153 | +0.7% | 0.00% | – |
| LB | Buy | L BRANDS INC COMstock | $1,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDcef | $0 | -100.0% | 13 | +8.3% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 65 | +1.6% | 0.00% | – |
| NTAP | Buy | NETAPP INCstock | $2,000 | -33.3% | 41 | +2.5% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,000 | 0.0% | 54 | +1.9% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $3,000 | 0.0% | 116 | +0.9% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $2,000 | +100.0% | 56 | +1.8% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP COMstock | $0 | -100.0% | 11 | +10.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC COMstock | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $2,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCstock | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE INCreit | $3,000 | +50.0% | 11 | +10.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $2,000 | 0.0% | 136 | +0.7% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 63 | +1.6% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $3,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| SLM | Buy | SLM CORP COMstock | $1,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| STT | Buy | STATE STR CORP COMstock | $2,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| STI | Buy | SUNTRUST BANKS INCstock | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP COMstock | $0 | -100.0% | 11 | +10.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC COMreit | $1,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| TGNA | Buy | TEGNA INC COMstock | $0 | -100.0% | 21 | +5.0% | 0.00% | – |
| TU | New | TELUS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $2,000 | 0.0% | 39 | +2.6% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $1,000 | -50.0% | 54 | +1.9% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORPstock | $0 | -100.0% | 11 | +10.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $0 | -100.0% | 14 | +7.7% | 0.00% | – |
| XLNX | Buy | XILINX INC COMstock | $1,000 | 0.0% | 14 | +27.3% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNstock | $0 | -100.0% | 10 | +11.1% | 0.00% | – |
| BG | Buy | BUNGE LIMITED Fstock | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| CCEP | Buy | COCA COLA ENTERPRISEINCstock | $3,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $1,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INCstock | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $2,000 | 0.0% | 71 | +1.4% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 11 | +10.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES NVstock | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| IGM | Exit | ISHARES S&P NORTH AMER TECHNOLOGYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGV | Exit | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.