Baystate Wealth Management LLC - Q3 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
UA ExitUNDER ARMOUR INC CL Cstock$0-100
-100.0%
0.00%
PAGP ExitPLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock$0-122
-100.0%
0.00%
CC ExitCHEMOURS CO COMstock$0-51
-100.0%
0.00%
LEXEA ExitLIBERTY EXPEDIA HLDGS INC SER A COMstock$0-43
-100.0%
0.00%
IGM ExitISHARES S&P NORTH AMER TECHNOLOGYetf$00
+100.0%
0.00%
AMD ExitADVANCED MICRO DEVICES INC COMstock$0-43
-100.0%
0.00%
GER ExitGOLDMAN SACHS MLP ENERGY RENAI COMcef$0-556
-100.0%
0.00%
IGV ExitISHARES S&P NORTH AMER TECH-SOFTWAREetf$00
+100.0%
0.00%
GMWSB ExitGENERAL MTRS CO WTS EXP 07/10/2019stock$0-142
-100.0%
0.00%
CMP ExitCOMPASS MINERALS INTL INC COMstock$0-61
-100.0%
0.00%
LYG ExitLLOYDS BANKING GROUP PLC SPONSORED ADRadr$0-753
-100.0%
0.00%
NCR ExitNCR CORPstock$0-20
-100.0%
0.00%
ADM ExitARCHER DANIELS MIDLAND CO COMstock$0-43
-100.0%
0.00%
LTHM ExitLIVENT CORP COMstock$0-234
-100.0%
0.00%
TDF ExitTEMPLETON DRAGONcef$0-83
-100.0%
0.00%
CINF ExitCINCINNATI FINL CORP COMstock$0-13
-100.0%
0.00%
JBHT ExitJB HUNT TRANSPORT SERVICESstock$0-123
-100.0%
-0.00%
WELL ExitHEALTH CARE REIT INCreit$0-81
-100.0%
-0.00%
BTTGY ExitBT GROUP PLC ADRadr$0-304
-100.0%
-0.00%
TMK ExitTORCHMARK CORP COMstock$0-121
-100.0%
-0.00%
CODI ExitCOMPASS DIVERSIFIED HOLDINGS SH BEN INTstock$0-534
-100.0%
-0.00%
NTR ExitNUTRIEN LTD COMstock$0-205
-100.0%
-0.00%
SRC ExitSPIRIT RLTY CAP INC NEW COM NEWreit$0-95
-100.0%
-0.00%
VTR ExitVENTAS INCreit$0-75
-100.0%
-0.00%
WP ExitWORLDPAY INC CL Astock$0-70
-100.0%
-0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$0-700
-100.0%
-0.00%
DSE ExitDUFF & PHELPS SLT ENGY AND MID COMcef$0-1,952
-100.0%
-0.00%
DPZ ExitDOMINOS PIZZA INCstock$0-39
-100.0%
-0.00%
SNH ExitSENIOR HSG PPTYS TR SH BEN INTreit$0-550
-100.0%
-0.00%
LAMR ExitLAMAR ADVERTISING CO NEW CL Areit$0-57
-100.0%
-0.00%
RHT ExitRED HAT! INC.stock$0-20
-100.0%
-0.00%
MAIN ExitMAIN STREET CAPITAL CORP COMcef$0-375
-100.0%
-0.00%
RFI ExitCOHEN & STEERS TOTAL RETURN FD COMcef$0-1,306
-100.0%
-0.00%
SZC ExitCUSHING RENAISSANCE FD COMcef$0-1,202
-100.0%
-0.00%
BPFH ExitBOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)stock$0-1,183
-100.0%
-0.00%
FCX ExitFREEPORT MCMORAN COPPERstock$0-1,012
-100.0%
-0.00%
IFF ExitINTERNATIONAL FLAVORS&FRAGRANC COMstock$0-108
-100.0%
-0.00%
URI ExitUNITED RENTALS INC COMstock$0-90
-100.0%
-0.00%
FLO ExitFLOWERS FOODS INC COMstock$0-521
-100.0%
-0.00%
THQ ExitTEKLA HEALTHCARE OPPORTUNIT FD SHScef$0-1,073
-100.0%
-0.00%
WHF ExitWHITEHORSE FIN INC COMcef$0-1,660
-100.0%
-0.00%
UBS ExitUBS AG NEW Fstock$0-1,728
-100.0%
-0.00%
RQI ExitCOHEN & STEERS QUALITY RLTY FD COMcef$0-2,289
-100.0%
-0.00%
BOTZ ExitGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$0-1,553
-100.0%
-0.00%
MTB ExitM & T BK CORP COMstock$0-267
-100.0%
-0.01%
TSS ExitTOTAL SYS SVCS INC COMstock$0-335
-100.0%
-0.01%
DPG ExitDUFF & PHELPS UTILITY INCM FND COMcef$0-2,767
-100.0%
-0.01%
VHT ExitVANGUARD HEALTH CARE INDEX FUNDetf$0-294
-100.0%
-0.01%
LLL ExitL-3 COMMUNICATIONS HLDGS INCstock$0-282
-100.0%
-0.01%
APC ExitANADARKO PETE CORPstock$0-1,150
-100.0%
-0.01%
DWX ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR RUSSELL MIDCAP INDEX FD42Q3 202312.5%
VANGUARD FTSE EMERGING MARKETS ETF42Q3 20239.4%
IQ HEDGE MULTISTRATEGY TRACKER ETF42Q3 20239.9%
ISHARES MORNINGSTAR LARGE GROWTH ETF42Q3 20239.6%
ISHARES RUSSELL 2000 ETF42Q3 20239.0%
ISHARES TR SP GLOBAL 100 INDEXFD42Q3 202311.5%
WISDOMTREE TR INTL LARGECAP DIVID FD42Q3 20231.0%
MAGNA INTL INC COM42Q3 20231.5%
ISHARES MSCI EUROZONE ETF42Q3 20231.0%
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL2000 INDEX FD ETF SHS42Q3 20230.7%

View Baystate Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-HR2024-01-29
13F-HR2023-10-26
13F-HR/A2023-09-21
13F-HR2023-08-02
13F-HR2023-04-25
13F-HR2023-01-13
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-04-19

View Baystate Wealth Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (632 != 631)

Export Baystate Wealth Management LLC's holdings