$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $875,000 | – | 28,470 | +100.0% | 0.12% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $87,000 | – | 829 | +100.0% | 0.01% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $44,000 | – | 1,167 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $30,000 | – | 503 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $32,000 | – | 444 | +100.0% | 0.00% | – |
| 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% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL Astock | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETHO | New | ETHO CLIMATE LEADERSHIP U.S. ETFetf | $26,000 | – | 659 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE TRADED FDetf | $26,000 | – | 701 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFetf | $25,000 | – | 854 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $20,000 | – | 173 | +100.0% | 0.00% | – |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $19,000 | – | 177 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $12,000 | – | 475 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFetf | $12,000 | – | 136 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $12,000 | – | 121 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $15,000 | – | 338 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $16,000 | – | 575 | +100.0% | 0.00% | – |
| New | CHEWY INC CL Astock | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| EQCPRD | New | EQUITY COMWLTH CUM PFD S D 6 5reit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $9,000 | – | 75 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC COMstock | $4,000 | – | 1,073 | +100.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC COMstock | $9,000 | – | 175 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $11,000 | – | 386 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TR SHS BEN INTreit | $6,000 | – | 125 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES BK BRIDGEPORT CNstock | $8,000 | – | 535 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP CL Astock | $0 | – | 4 | +100.0% | 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% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP COMstock | $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.