$821 Million is the total value of Baystate Wealth Management LLC's 667 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RODM | New | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EXUS) ETFetf | $38,102,000 | – | 1,297,313 | +100.0% | 4.64% | – |
| MLPA | New | GLOBAL X MLP ETFetf | $5,301,000 | – | 672,729 | +100.0% | 0.65% | – |
| VIACA | New | VIACOMCBS INC CL Astock | $237,000 | – | 5,289 | +100.0% | 0.03% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $71,000 | – | 774 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $65,000 | – | 509 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $57,000 | – | 1,015 | +100.0% | 0.01% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $60,000 | – | 1,191 | +100.0% | 0.01% | – |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $48,000 | – | 1,200 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $46,000 | – | 910 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $43,000 | – | 1,390 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $40,000 | – | 300 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFetf | $30,000 | – | 507 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD ETFetf | $32,000 | – | 225 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $29,000 | – | 730 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $34,000 | – | 802 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR COMcef | $35,000 | – | 2,259 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO SP MIDCAP LOW VOLATILITY ETFetf | $27,000 | – | 509 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO SP SMALLCAP LOW VOLATILITY ETFetf | $26,000 | – | 512 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $22,000 | – | 372 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $23,000 | – | 808 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $27,000 | – | 800 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $27,000 | – | 200 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $14,000 | – | 113 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 15 YEAR USD BOND ETFetf | $20,000 | – | 406 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $15,000 | – | 700 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB U.S. SMALLCAP ETFetf | $15,000 | – | 197 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $20,000 | – | 335 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SAadr | $20,000 | – | 400 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $15,000 | – | 334 | +100.0% | 0.00% | – |
| VIAC | New | CBS CORP CL Bstock | $18,000 | – | 425 | +100.0% | 0.00% | – |
| SHE | New | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $18,000 | – | 230 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC CL Astock | $13,000 | – | 700 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES SP MIDCAP 400 VALUE ETFetf | $13,000 | – | 76 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $14,000 | – | 500 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $19,000 | – | 150 | +100.0% | 0.00% | – |
| VLUE | New | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $14,000 | – | 153 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCstock | $11,000 | – | 70 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $5,000 | – | 27 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $6,000 | – | 19 | +100.0% | 0.00% | – |
| IXP | New | ISHARES GLOBAL COMM SERVICES ETFetf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ STK MKT INCstock | $10,000 | – | 90 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID TRANSCO PLCadr | $5,000 | – | 77 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADSadr | $6,000 | – | 74 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $9,000 | – | 150 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $5,000 | – | 241 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $8,000 | – | 48 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Astock | $6,000 | – | 24 | +100.0% | 0.00% | – |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $10,000 | – | 104 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC REITreit | $2,000 | – | 66 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC COMstock | $4,000 | – | 180 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYSreit | $0 | – | 0 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $2,000 | – | 115 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KLAC | New | KLATENCOR CORPstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AOA | New | ISHARES SP AGGRESSIVE ALLOCATION FUNDetf | $0 | – | 1 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP COMstock | $1,000 | – | 433 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMstock | $3,000 | – | 113 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $1,000 | – | 92 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $2,000 | – | 203 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL MYERS SQUIBB CO CONTIN VAL RTstock | $0 | – | 20 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC COM USD0.01stock | $3,000 | – | 70 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.