$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $624,000 | -3.1% | 2 | 0.0% | 0.08% | -2.4% | |
| BAX | BAXTER INTL INC COMstock | $128,000 | +6.7% | 1,463 | 0.0% | 0.02% | +6.2% | |
| CI | CIGNA CORPstock | $128,000 | -4.5% | 843 | 0.0% | 0.02% | -5.6% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $121,000 | -7.6% | 9,257 | 0.0% | 0.02% | -5.9% | |
| PKI | PERKINELMER INC COMstock | $120,000 | -12.4% | 1,405 | 0.0% | 0.02% | -11.1% | |
| ADBE | ADOBE SYS INCstock | $107,000 | -8.5% | 388 | 0.0% | 0.01% | -6.7% | |
| IDXX | IDEXX LABS INCstock | $80,000 | -2.4% | 294 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $80,000 | -10.1% | 770 | 0.0% | 0.01% | -8.3% | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $81,000 | -9.0% | 1,304 | 0.0% | 0.01% | -8.3% | |
| IEMG | ISHARES CORE MSCI EMERGING MKTSetf | $78,000 | -6.0% | 1,600 | 0.0% | 0.01% | -9.1% | |
| NFLX | NETFLIX INC COMstock | $65,000 | -28.6% | 242 | 0.0% | 0.01% | -25.0% | |
| OAK | OAKTREE CAP GROUP LLC UNITS CL Astock | $62,000 | +3.3% | 1,206 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC COMstock | $64,000 | -1.5% | 929 | 0.0% | 0.01% | -11.1% | |
| CERN | CERNER CORPstock | $53,000 | -8.6% | 778 | 0.0% | 0.01% | -12.5% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $52,000 | 0.0% | 1,322 | 0.0% | 0.01% | 0.0% | |
| SBLK | STAR BULK CARRIERS CORP SHS PARstock | $50,000 | +4.2% | 5,000 | 0.0% | 0.01% | +16.7% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $55,000 | -1.8% | 1,213 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $48,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% | |
| BKNG | PRICELINE.COM INCstock | $37,000 | +2.8% | 19 | 0.0% | 0.01% | 0.0% | |
| NEN | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPTstock | $39,000 | 0.0% | 660 | 0.0% | 0.01% | 0.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $39,000 | -11.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
| HEI | HEICO CORP NEW COMstock | $41,000 | -6.8% | 328 | 0.0% | 0.01% | -16.7% | |
| THG | HANOVER INS GROUP INC COMstock | $37,000 | +8.8% | 271 | 0.0% | 0.01% | +25.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $41,000 | -10.9% | 708 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORPstock | $28,000 | +7.7% | 256 | 0.0% | 0.00% | +33.3% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $31,000 | +3.3% | 57 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $30,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $27,000 | -10.0% | 349 | 0.0% | 0.00% | 0.0% | |
| ARQL | ARQULE INC COMstock | $29,000 | -35.6% | 3,985 | 0.0% | 0.00% | -33.3% | |
| SCHX | SCHWAB U.S. LARGE CAP ETFetf | $33,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $32,000 | -3.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MNG INC COMstock | $29,000 | +11.5% | 2,000 | 0.0% | 0.00% | +33.3% | |
| JPXN | ISHARES JPX NIKKEI 400 ETFetf | $33,000 | +3.1% | 545 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORPstock | $21,000 | -4.5% | 70 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $19,000 | -17.4% | 272 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $19,000 | -5.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMstock | $24,000 | -4.0% | 120 | 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% | |
| L | LOEWS CORP COMstock | $19,000 | -5.0% | 368 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP COMstock | $21,000 | -8.7% | 102 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $21,000 | -4.5% | 404 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $21,000 | +5.0% | 347 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $17,000 | -43.3% | 743 | 0.0% | 0.00% | -50.0% | |
| NGVT | INGEVITY CORP COMstock | $16,000 | -23.8% | 194 | 0.0% | 0.00% | -33.3% | |
| CELG | CELGENE CORPstock | $15,000 | +7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMstock | $13,000 | +8.3% | 115 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID INCOME FD COMcef | $16,000 | -5.9% | 1,424 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUVEEN ESG SMALL CAP ETFetf | $16,000 | -5.9% | 558 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INC COMstock | $18,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIESINC COM PAR $.01stock | $12,000 | -14.3% | 13,233 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CPstock | $15,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES COstock | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| GPM | GUGGENHEIM ENHNCD EQTY INCM FD COMcef | $5,000 | 0.0% | 629 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC NEWstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC COMstock | $10,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $8,000 | -20.0% | 280 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP COMstock | $10,000 | -9.1% | 339 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $5,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP CL A COMstock | $6,000 | -14.3% | 205 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $5,000 | -16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH DJ UBS COMMODITY TOTAL RETURN ETNetf | $6,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $8,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $10,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $10,000 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW COMstock | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCstock | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC COMstock | $7,000 | -46.2% | 1,686 | 0.0% | 0.00% | -50.0% | |
| VOYA | VOYA FINL INC COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INCstock | $11,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORPstock | $5,000 | -28.6% | 60 | 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% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC CL Astock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION INCstock | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| AABA | YAHOO INCcef | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL Astock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| APY | APERGY CORP COMstock | $0 | -100.0% | 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% | – | |
| ALV | AUTOLIV INC COMstock | $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 | $0 | -100.0% | 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% | – | |
| BSX | BOSTON SCIENTIFIC CORPstock | $0 | -100.0% | 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 | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CARS | CARS COM INC COMstock | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORP CONTIN VAL RTstock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYSTEMS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW COMstock | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| CLGX | CORELOGIC, INC.stock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC COMstock | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | -100.0% | 8 | 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% | – | |
| DISCK | DISCOVERY INC COM SER Cstock | $1,000 | 0.0% | 40 | 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% | – | |
| FDX | FEDEX CORPstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | -100.0% | 36 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COMstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| RYH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | -100.0% | 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 | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | -100.0% | 44 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC.stock | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COMstock | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INC CL Astock | $0 | -100.0% | 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 | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | -100.0% | 11 | 0.0% | 0.00% | – | ||
| MLND | MILLENDO THERAPEUTICS INC COMstock | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL COMstock | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMstock | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSstock | $0 | -100.0% | 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% | – | |
| QRVO | QORVO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP COMreit | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO COMstock | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION COMstock | $2,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES HLDGS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORPstock | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC COMstock | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| VNE | VEONEER INCORPORATED COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORPstock | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEW CL Astock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO COMstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP INCreit | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE LARGE CAP DIVIDENDetf | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC CL Astock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDstock | $1,000 | 0.0% | 10 | 0.0% | 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.