$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 32.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Sell | SPDR S&P WORLD EX USetf | $132,274,000 | -2.2% | 4,505,258 | -1.0% | 17.43% | -1.8% |
GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $35,465,000 | -2.9% | 1,206,700 | -0.5% | 4.67% | -2.4% |
IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $29,842,000 | -1.7% | 249,909 | -0.4% | 3.93% | -1.2% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,036,000 | -3.2% | 98,832 | -2.1% | 0.80% | -2.8% |
DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $5,460,000 | -13.5% | 118,831 | -11.0% | 0.72% | -13.2% |
AAPL | Sell | APPLE INCstock | $4,369,000 | +8.4% | 19,507 | -2.4% | 0.58% | +9.1% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $4,336,000 | +1.5% | 79,150 | -0.9% | 0.57% | +2.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $4,253,000 | -12.2% | 104,053 | -6.7% | 0.56% | -11.8% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,775,000 | -8.6% | 29,174 | -1.6% | 0.50% | -8.3% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,681,000 | -12.9% | 5,666 | -13.2% | 0.22% | -12.6% |
AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $1,496,000 | -66.2% | 64,280 | -63.8% | 0.20% | -66.1% |
AMT | Sell | AMERICAN TOWER CORPreit | $1,321,000 | +1.1% | 5,974 | -7.5% | 0.17% | +1.8% |
PFE | Sell | PFIZER INC COMstock | $1,220,000 | -26.9% | 33,959 | -10.9% | 0.16% | -26.5% |
UNP | Sell | UNION PACIFIC CORP COMstock | $1,151,000 | -6.5% | 7,107 | -1.7% | 0.15% | -5.6% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,031,000 | -14.2% | 14,601 | -7.0% | 0.14% | -13.9% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $941,000 | -2.0% | 14,428 | -0.7% | 0.12% | -1.6% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $856,000 | -2.8% | 14,180 | -8.8% | 0.11% | -2.6% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $754,000 | +0.1% | 6,409 | -3.3% | 0.10% | 0.0% |
FB | Sell | FACEBOOK INC CL Astock | $709,000 | -17.1% | 3,982 | -10.2% | 0.09% | -17.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $679,000 | -20.2% | 3,266 | -17.7% | 0.09% | -20.5% |
GOOGL | Sell | GOOGLE INCstock | $598,000 | +2.2% | 490 | -7.9% | 0.08% | +2.6% |
BIIB | Sell | BIOGEN IDEC INCstock | $594,000 | -2.0% | 2,553 | -0.7% | 0.08% | -1.3% |
IBM | Sell | INTL BUSINESS MACHINESstock | $567,000 | +3.1% | 3,900 | -0.7% | 0.08% | +4.2% |
CSCO | Sell | CISCO SYS INCstock | $469,000 | -21.8% | 9,500 | -7.1% | 0.06% | -21.5% |
VO | Sell | VANGUARD MID CAPetf | $458,000 | -6.0% | 2,732 | -5.5% | 0.06% | -6.2% |
BAC | Sell | BANK AMER CORP COMstock | $429,000 | -7.5% | 14,700 | -6.8% | 0.06% | -6.6% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $416,000 | -5.9% | 2,603 | -6.2% | 0.06% | -5.2% |
FISV | Sell | FISERV INCstock | $413,000 | -5.5% | 3,988 | -15.5% | 0.05% | -5.3% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $403,000 | -7.6% | 1,729 | -19.0% | 0.05% | -7.0% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $389,000 | -1.0% | 3,030 | -1.2% | 0.05% | -1.9% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $373,000 | -9.2% | 2,898 | -7.6% | 0.05% | -9.3% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $350,000 | -5.7% | 2,925 | -18.9% | 0.05% | -6.1% |
V | Sell | VISA INCstock | $303,000 | -19.4% | 1,764 | -18.4% | 0.04% | -18.4% |
AMGN | Sell | AMGEN INCstock | $295,000 | +3.1% | 1,525 | -0.5% | 0.04% | +2.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $278,000 | -16.0% | 1,721 | -13.3% | 0.04% | -14.0% |
DHR | Sell | DANAHER CORPstock | $276,000 | -17.1% | 1,910 | -17.4% | 0.04% | -18.2% |
ABBV | Sell | ABBVIE INC COMstock | $254,000 | -15.1% | 3,361 | -17.6% | 0.03% | -15.4% |
ORCL | Sell | ORACLE CORPORATIONstock | $253,000 | -12.5% | 4,598 | -7.8% | 0.03% | -13.2% |
INTC | Sell | INTEL CORP COMstock | $230,000 | -24.3% | 4,469 | -29.3% | 0.03% | -25.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $220,000 | -14.4% | 1,613 | -17.7% | 0.03% | -14.7% |
NKE | Sell | NIKE INC CLASS Bstock | $208,000 | 0.0% | 2,210 | -9.1% | 0.03% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $165,000 | -4.1% | 901 | -4.3% | 0.02% | -4.3% |
ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $170,000 | -86.1% | 884 | -86.5% | 0.02% | -86.2% |
BA | Sell | BOEING CO COMstock | $163,000 | -21.3% | 427 | -26.6% | 0.02% | -22.2% |
CRM | Sell | SALESFORCE COMstock | $151,000 | -25.6% | 1,015 | -22.8% | 0.02% | -25.9% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $148,000 | -22.1% | 945 | -24.4% | 0.02% | -24.0% |
MO | Sell | ALTRIA GROUP INC COMstock | $130,000 | -18.8% | 3,167 | -5.3% | 0.02% | -19.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADRadr | $122,000 | -9.6% | 2,067 | -0.0% | 0.02% | -11.1% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $103,000 | -23.7% | 738 | -23.8% | 0.01% | -22.2% |
PPG | Sell | PPG INDS INC COMstock | $96,000 | -23.8% | 813 | -23.4% | 0.01% | -23.5% |
UNH | Sell | UNITEDHEALTH GROUPstock | $96,000 | -17.2% | 443 | -6.7% | 0.01% | -13.3% |
CSX | Sell | CSX CORPstock | $89,000 | -30.5% | 1,291 | -20.5% | 0.01% | -29.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $85,000 | -5.6% | 2,984 | -3.9% | 0.01% | -8.3% |
SO | Sell | SOUTHERN CO COMstock | $85,000 | +3.7% | 1,384 | -7.2% | 0.01% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INCstock | $85,000 | -6.6% | 1,124 | -3.7% | 0.01% | -8.3% |
COP | Sell | CONOCOPHILLIPS COMstock | $78,000 | -13.3% | 1,376 | -6.8% | 0.01% | -16.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $69,000 | -5.5% | 1,038 | -8.4% | 0.01% | -10.0% |
BLK | Sell | BLACKROCK INCstock | $72,000 | -10.0% | 162 | -3.6% | 0.01% | -10.0% |
FAST | Sell | FASTENAL COstock | $57,000 | -40.6% | 1,757 | -40.3% | 0.01% | -38.5% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $59,000 | -4.8% | 2,119 | -4.7% | 0.01% | 0.0% |
QCOM | Sell | QUALCOMM INCstock | $50,000 | -65.0% | 651 | -64.7% | 0.01% | -63.2% |
WTR | Sell | AQUA AMERICA INC COMstock | $52,000 | -1.9% | 1,160 | -9.9% | 0.01% | 0.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $42,000 | -64.1% | 277 | -62.9% | 0.01% | -60.0% |
NVDA | Sell | NVIDIA CORP COMstock | $42,000 | -46.8% | 243 | -48.9% | 0.01% | -40.0% |
COST | Sell | COSTCO WHOLESALE CORPstock | $49,000 | -22.2% | 169 | -28.7% | 0.01% | -25.0% |
BR | Sell | BROADRIDGE FIN SOLstock | $42,000 | -19.2% | 335 | -16.2% | 0.01% | -14.3% |
GILD | Sell | GILEAD SCIENCES INCstock | $33,000 | -21.4% | 518 | -16.7% | 0.00% | -33.3% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $34,000 | -45.2% | 3,751 | -35.5% | 0.00% | -50.0% |
MPC | Sell | MARATHON PETE CORPstock | $27,000 | -32.5% | 441 | -38.6% | 0.00% | -20.0% |
CAT | Sell | CATERPILLAR INC DEL COMstock | $31,000 | -39.2% | 247 | -33.6% | 0.00% | -42.9% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $31,000 | -53.0% | 611 | -56.2% | 0.00% | -55.6% |
BBT | Sell | BB&T CORP COMstock | $22,000 | -8.3% | 417 | -15.6% | 0.00% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $21,000 | -34.4% | 386 | -34.4% | 0.00% | -25.0% |
DOW | Sell | DOW INC COMstock | $19,000 | -40.6% | 393 | -39.0% | 0.00% | -25.0% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $25,000 | -92.3% | 282 | -92.2% | 0.00% | -93.0% |
DRI | Sell | DARDEN RESTAURANTS INCstock | $25,000 | -44.4% | 212 | -42.4% | 0.00% | -50.0% |
ECL | Sell | ECOLAB INC COMstock | $22,000 | -65.6% | 111 | -65.7% | 0.00% | -62.5% |
DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $13,000 | -50.0% | 161 | -50.8% | 0.00% | -33.3% |
MCHI | Sell | ISHARES TRUST MSCI CHINA INDEX FDetf | $16,000 | -68.0% | 286 | -65.5% | 0.00% | -71.4% |
QAI | Sell | IQ HEDGE MULTI STRATEGY TRACKER ETFetf | $13,000 | -62.9% | 416 | -63.7% | 0.00% | -60.0% |
MFC | Sell | MANULIFE FINL CORPstock | $15,000 | -21.1% | 792 | -23.5% | 0.00% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $18,000 | -21.7% | 345 | -22.3% | 0.00% | -33.3% |
GIS | Sell | GENERAL MLS INC COMstock | $15,000 | -16.7% | 276 | -19.1% | 0.00% | 0.0% |
FIS | Sell | FIDELITY NATL INFO SVCSstock | $14,000 | -66.7% | 105 | -68.6% | 0.00% | -66.7% |
EBAY | Sell | EBAY INCstock | $14,000 | -54.8% | 371 | -51.8% | 0.00% | -50.0% |
HBI | Sell | HANESBRANDS INCstock | $5,000 | -44.4% | 303 | -40.2% | 0.00% | 0.0% |
UAA | Sell | UNDER ARMOUR INCstock | $9,000 | -47.1% | 460 | -30.3% | 0.00% | -50.0% |
EA | Sell | ELECTRONICS ARTSstock | $7,000 | -78.1% | 67 | -78.9% | 0.00% | -75.0% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $5,000 | -89.1% | 81 | -88.8% | 0.00% | -83.3% |
USB | Sell | US BANCORP DEL COM NEWstock | $5,000 | -90.0% | 93 | -90.0% | 0.00% | -85.7% |
SYF | Sell | SYNCHRONY FINL COMstock | $5,000 | -85.7% | 145 | -85.4% | 0.00% | -80.0% |
ROP | Sell | ROPER INDUSTRIES INCstock | $9,000 | -84.2% | 25 | -83.7% | 0.00% | -85.7% |
ENB | Sell | ENBRIDGE INC COMstock | $8,000 | -46.7% | 228 | -46.1% | 0.00% | -50.0% |
BLL | Sell | BALL CORP COMstock | $1,000 | -98.1% | 19 | -97.4% | 0.00% | -100.0% |
CAG | Sell | CONAGRA BRANDS INC COMstock | $2,000 | -96.5% | 63 | -97.0% | 0.00% | -100.0% |
FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | -100.0% | 48 | -31.4% | 0.00% | – |
GPC | Sell | GENUINE PARTS CO COMstock | $1,000 | -75.0% | 10 | -72.2% | 0.00% | -100.0% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $1,000 | -93.3% | 10 | -96.0% | 0.00% | -100.0% |
OMC | Sell | OMNICOM GROUP INC COMstock | $2,000 | -66.7% | 31 | -55.1% | 0.00% | -100.0% |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $2,000 | -66.7% | 13 | -66.7% | 0.00% | -100.0% |
VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $3,000 | -40.0% | 157 | -50.5% | 0.00% | -100.0% |
WAB | Sell | WABTEC CORP COMstock | $1,000 | -50.0% | 16 | -40.7% | 0.00% | – |
UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -100 | -100.0% | 0.00% | – |
PAGP | Exit | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $0 | – | -122 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC SER A COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $0 | – | -556 | -100.0% | 0.00% | – |
GMWSB | Exit | GENERAL MTRS CO WTS EXP 07/10/2019stock | $0 | – | -142 | -100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -753 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORPstock | $0 | – | -20 | -100.0% | 0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
LTHM | Exit | LIVENT CORP COMstock | $0 | – | -234 | -100.0% | 0.00% | – |
TDF | Exit | TEMPLETON DRAGONcef | $0 | – | -83 | -100.0% | 0.00% | – |
CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
JBHT | Exit | JB HUNT TRANSPORT SERVICESstock | $0 | – | -123 | -100.0% | -0.00% | – |
WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -81 | -100.0% | -0.00% | – |
BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -304 | -100.0% | -0.00% | – |
TMK | Exit | TORCHMARK CORP COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $0 | – | -534 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW COM NEWreit | $0 | – | -95 | -100.0% | -0.00% | – |
VTR | Exit | VENTAS INCreit | $0 | – | -75 | -100.0% | -0.00% | – |
WP | Exit | WORLDPAY INC CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -700 | -100.0% | -0.00% | – |
DSE | Exit | DUFF & PHELPS SLT ENGY AND MID COMcef | $0 | – | -1,952 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -39 | -100.0% | -0.00% | – |
SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTreit | $0 | – | -550 | -100.0% | -0.00% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -57 | -100.0% | -0.00% | – |
RHT | Exit | RED HAT! INC.stock | $0 | – | -20 | -100.0% | -0.00% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP COMcef | $0 | – | -375 | -100.0% | -0.00% | – |
RFI | Exit | COHEN & STEERS TOTAL RETURN FD COMcef | $0 | – | -1,306 | -100.0% | -0.00% | – |
SZC | Exit | CUSHING RENAISSANCE FD COMcef | $0 | – | -1,202 | -100.0% | -0.00% | – |
BPFH | Exit | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)stock | $0 | – | -1,183 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -1,012 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -108 | -100.0% | -0.00% | – |
URI | Exit | UNITED RENTALS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -521 | -100.0% | -0.00% | – |
THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $0 | – | -1,073 | -100.0% | -0.00% | – |
WHF | Exit | WHITEHORSE FIN INC COMcef | $0 | – | -1,660 | -100.0% | -0.00% | – |
UBS | Exit | UBS AG NEW Fstock | $0 | – | -1,728 | -100.0% | -0.00% | – |
RQI | Exit | COHEN & STEERS QUALITY RLTY FD COMcef | $0 | – | -2,289 | -100.0% | -0.00% | – |
BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -1,553 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
TSS | Exit | TOTAL SYS SVCS INC COMstock | $0 | – | -335 | -100.0% | -0.01% | – |
DPG | Exit | DUFF & PHELPS UTILITY INCM FND COMcef | $0 | – | -2,767 | -100.0% | -0.01% | – |
VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -294 | -100.0% | -0.01% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INCstock | $0 | – | -282 | -100.0% | -0.01% | – |
APC | Exit | ANADARKO PETE CORPstock | $0 | – | -1,150 | -100.0% | -0.01% | – |
DWX | Exit | SPDR S & P INTL DIVIDENDetf | $0 | – | -8,208 | -100.0% | -0.04% | – |
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.