Baystate Wealth Management LLC - Q4 2019 holdings

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$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 23.1% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$679,000
+8.8%
20.0%0.08%
+1.2%
ROK  ROCKWELL AUTOMATION INC COMstock$375,000
+23.0%
1,8510.0%0.05%
+15.0%
UPS  UNITED PARCEL SERVICE INCstock$342,000
-2.3%
2,9250.0%0.04%
-8.7%
CRM  SALESFORCE COMstock$165,000
+9.3%
1,0150.0%0.02%0.0%
IAU  ISHARES GOLD TRUST ETFetf$138,000
+3.0%
9,4950.0%0.02%
-5.6%
PKI  PERKINELMER INC COMstock$136,000
+13.3%
1,4050.0%0.02%
+6.2%
ADBE  ADOBE SYS INCstock$128,000
+19.6%
3880.0%0.02%
+14.3%
DEO  DIAGEO PLCadr$129,000
+3.2%
7640.0%0.02%0.0%
APD  AIR PRODS CHEMS INC COMstock$122,000
+6.1%
5180.0%0.02%0.0%
RDSA  ROYAL DUTCH SHELL PLCADRadr$122,0000.0%2,0670.0%0.02%
-6.2%
PNC  PNC FINL SVCS GROUP INC COMstock$118,000
+14.6%
7380.0%0.01%0.0%
ET  ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock$119,000
-1.7%
9,2570.0%0.01%
-12.5%
EMR  EMERSON ELEC CO COMstock$99,000
+13.8%
1,3030.0%0.01%
+9.1%
SO  SOUTHERN CO COMstock$88,000
+3.5%
1,3840.0%0.01%0.0%
IHG  INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr$90,000
+11.1%
1,3040.0%0.01%0.0%
CMA  COMERICA INC COMstock$89,000
+8.5%
1,2370.0%0.01%0.0%
COP  CONOCOPHILLIPS COMstock$89,000
+14.1%
1,3760.0%0.01%
+10.0%
NSC  NORFOLK SOUTHERN CRPstock$93,000
+8.1%
4790.0%0.01%0.0%
ARQL  ARQULE INC COMstock$80,000
+175.9%
3,9850.0%0.01%
+150.0%
IEMG  ISHARES CORE MSCI EMERGING MKTSetf$86,000
+10.3%
1,6000.0%0.01%0.0%
PYPL  PAYPAL HLDGS INC COMstock$83,000
+3.8%
7700.0%0.01%
-9.1%
IDXX  IDEXX LABS INCstock$77,000
-3.8%
2940.0%0.01%
-18.2%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$64,000
+23.1%
5270.0%0.01%
+14.3%
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$65,000
-5.8%
1,0380.0%0.01%
-11.1%
OLED  UNIVERSAL DISPLAY CORP COMstock$57,000
+23.9%
2760.0%0.01%
+16.7%
EPAY  BOTTOMLINE TECHNOLOGIES INCstock$54,000
+38.5%
1,0000.0%0.01%
+40.0%
BHP  BHP GROUP LTD SPONSORED ADSadr$60,000
+9.1%
1,1050.0%0.01%0.0%
NVS  NOVARTIS AG ADRadr$59,000
+9.3%
6250.0%0.01%0.0%
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$56,000
+7.7%
1,3220.0%0.01%0.0%
NEM  NEWMONT CORPORATION COMstock$54,000
+14.9%
1,2520.0%0.01%
+16.7%
WTR  AQUA AMERICA INC COMstock$54,000
+3.8%
1,1600.0%0.01%0.0%
YUMC  YUM CHINA HLDGS INC COMstock$58,000
+5.5%
1,2130.0%0.01%0.0%
XAR  SPDR SP AEROSPACE DEFENSE ETFetf$47,000
+2.2%
4330.0%0.01%0.0%
WRK  WESTROCK CO COMstock$51,000
+18.6%
1,1920.0%0.01%0.0%
MMC  MARSH MCLENNAN COS INC COMstock$53,000
+10.4%
4780.0%0.01%0.0%
MNST  MONSTER BEVERAGE CORP NEW COMstock$45,000
+9.8%
7080.0%0.01%0.0%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$44,000
+12.8%
1,0510.0%0.01%0.0%
BKNG  PRICELINE.COM INCstock$39,000
+5.4%
190.0%0.01%0.0%
HEI  HEICO CORP NEW COMstock$37,000
-9.8%
3280.0%0.01%0.0%
NEN  NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPTstock$41,000
+5.1%
6600.0%0.01%0.0%
ZION  ZIONS BANCORPORATION N A COMstock$44,000
+18.9%
8400.0%0.01%0.0%
SSRM  SSR MNG INC COMstock$39,000
+34.5%
2,0000.0%0.01%
+25.0%
THG  HANOVER INS GROUP INC COMstock$37,0000.0%2710.0%0.01%0.0%
IQV  IQVIA HLDGS INC COMstock$31,000
+3.3%
2000.0%0.00%0.0%
SCHX  SCHWAB U.S. LARGECAP ETFetf$35,000
+6.1%
4610.0%0.00%0.0%
VBK  VANGUARD SMALL CAP GROWTH ETFetf$35,000
+9.4%
1780.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INstock$24,000
+26.3%
1100.0%0.00%0.0%
PHO  POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGETRADED FDetf$27,000
+3.8%
7010.0%0.00%0.0%
IUSV  ISHARES CORE SP U.S. VALUE ETFetf$25,000
+8.7%
4000.0%0.00%0.0%
IJT  ISHARES SP SMALLCAP 600 GROWTH ETFetf$27,000
+8.0%
1380.0%0.00%0.0%
TECH  BIO TECHNE CORP COMstock$26,000
+8.3%
1200.0%0.00%0.0%
MUB  ISHARES AMTFREE MUNI BOND ETFetf$23,0000.0%2020.0%0.00%0.0%
FICO  FAIR ISAAC CORPstock$26,000
+23.8%
700.0%0.00%0.0%
FMC  F M C CORP COM NEWstock$25,000
+13.6%
2510.0%0.00%0.0%
ETHO  ETHO CLIMATE LEADERSHIP U.S. ETFetf$28,000
+7.7%
6590.0%0.00%0.0%
ECL  ECOLAB INC COMstock$21,000
-4.5%
1110.0%0.00%0.0%
CWB  SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$22,000
+4.8%
4040.0%0.00%0.0%
NUSC  NUVEEN ESG SMALLCAP ETFetf$17,000
+6.2%
5580.0%0.00%0.0%
GL  GLOBE LIFE INC COMstock$13,000
+8.3%
1210.0%0.00%0.0%
ZBH  ZIMMER HLDGS INCstock$15,000
+7.1%
1010.0%0.00%0.0%
FXL  FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$19,000
+11.8%
2620.0%0.00%0.0%
CGC  CANOPY GROWTH CORP COMstock$16,000
-5.9%
7430.0%0.00%0.0%
ZTR  VIRTUS TOTAL RETURN FUND INC COMcef$16,0000.0%1,4240.0%0.00%0.0%
EBAY  EBAY INCstock$13,000
-7.1%
3710.0%0.00%0.0%
MSA  MSA SAFETY INC COMstock$15,000
+15.4%
1150.0%0.00%0.0%
TGT  TARGET CORP COMstock$17,000
+21.4%
1310.0%0.00%0.0%
VICR  VICOR CORP COMstock$16,000
+60.0%
3390.0%0.00%
+100.0%
JNK  SPDR HIGH YIELD BOND ETFetf$19,0000.0%1770.0%0.00%
-33.3%
NGVT  INGEVITY CORP COMstock$17,000
+6.2%
1940.0%0.00%0.0%
SB  SAFE BULKERS INC COMstock$17,000
-5.6%
10,0000.0%0.00%0.0%
FIS  FIDELITY NATL INFO SVCSstock$15,000
+7.1%
1050.0%0.00%0.0%
L  LOEWS CORP COMstock$19,0000.0%3680.0%0.00%
-33.3%
EMB  ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$20,0000.0%1730.0%0.00%
-33.3%
NXPI  NXP SEMICONDUCTORS N V COMstock$13,000
+18.2%
1010.0%0.00%
+100.0%
FITB  FIFTH THIRD BANCORPstock$17,000
+13.3%
5600.0%0.00%0.0%
HYMB  SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf$20,000
-4.8%
3470.0%0.00%
-33.3%
WAT  WATERS CPstock$16,000
+6.7%
690.0%0.00%0.0%
ADI  ANALOG DEVICES INC COMstock$9,000
+12.5%
740.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT INCreit$5,0000.0%5170.0%0.00%0.0%
ANTM  ANTHEM INC COMstock$6,000
+20.0%
200.0%0.00%0.0%
ADSK  AUTODESK INCstock$6,000
+50.0%
300.0%0.00%0.0%
DJP  IPATH DJUBS COMMODITY TOTAL RETURN ETNetf$6,0000.0%2640.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$6,000
+20.0%
120.0%0.00%0.0%
DBX  DROPBOX INC CL Astock$9,000
-10.0%
5000.0%0.00%0.0%
EQCPRD  EQUITY COMWLTH CUM PFD S D 6.5reit$6,0000.0%2000.0%0.00%0.0%
EVRG  EVERGY INC COMstock$12,0000.0%1810.0%0.00%
-50.0%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$11,0000.0%1400.0%0.00%0.0%
FXD  FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf$8,000
+14.3%
1680.0%0.00%0.0%
GLIBA  GCI LIBERTY INC COM CLASS Astock$5,000
+25.0%
640.0%0.00%0.0%
GPM  GUGGENHEIM ENHNCD EQTY INCM FD COMcef$5,0000.0%6290.0%0.00%0.0%
HUM  HUMANA INC COMstock$7,000
+40.0%
200.0%0.00%0.0%
IYC  ISHARES DJ US CONSUMER SERVICESetf$10,0000.0%450.0%0.00%0.0%
IYJ  ISHARES DJ US INDUSTRIALetf$9,0000.0%560.0%0.00%0.0%
LEG  LEGGETT PLATT INC COMstock$5,000
+25.0%
1010.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$6,000
+20.0%
490.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock$5,000
+25.0%
980.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock$9,000
+12.5%
1960.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC COMstock$9,000
+12.5%
250.0%0.00%0.0%
MAR  MARRIOTT INTL INCstock$7,000
+16.7%
460.0%0.00%0.0%
MKC  MCCORMICK CO INC COM NON VTGstock$6,000
+20.0%
350.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$6,0000.0%380.0%0.00%0.0%
PTN  PALATIN TECHNOLOGIESINC COM PAR $.01stock$10,000
-16.7%
13,2330.0%0.00%
-50.0%
PHM  PULTE GROUP INC COMstock$6,0000.0%1630.0%0.00%0.0%
O  REALTY INCOME CORPreit$7,000
-12.5%
1020.0%0.00%0.0%
DIA  SPDR DOW JONES INDUSTRIAL ETFetf$6,0000.0%230.0%0.00%0.0%
SJM  J M SMUCKER CO NEWstock$8,0000.0%720.0%0.00%0.0%
SPLK  SPLUNK INC COMstock$7,000
+16.7%
500.0%0.00%0.0%
STAG  STAG INDL INC COMreit$7,000
+16.7%
2090.0%0.00%0.0%
TSN  TYSON FOODS INC CL Astock$5,000
+25.0%
520.0%0.00%0.0%
UL  UNILEVER PLC SPON ADR NEWadr$10,000
-9.1%
1820.0%0.00%0.0%
VFC  V F CORP COMstock$9,000
+12.5%
910.0%0.00%0.0%
WM  WASTE MANAGEMENT INCstock$7,0000.0%620.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLC CL Astock$10,0000.0%800.0%0.00%0.0%
NTB  BANK OF NT BUTTERFIELDSON LTD SHS NEWstock$10,000
+25.0%
2800.0%0.00%0.0%
APH  AMPHENOL CORP CL Astock$2,0000.0%200.0%0.00%–
NWSA  NEWS CORP NEW CL Astock$1,0000.0%560.0%0.00%–
NWL  NEWELL BRANDS INC COMstock$1,0000.0%540.0%0.00%–
BPOP  POPULAR INC COM NEWstock$1,0000.0%100.0%0.00%–
POST  POST HOLDINGS INC COMstock$1,0000.0%130.0%0.00%–
TROW  T ROWE PRICE GROUP INCstock$3,000
+50.0%
210.0%0.00%–
PFG  PRINCIPAL FINANCIAL GROUP INCstock$1,0000.0%110.0%0.00%–
ORI  OLD REP INTL CORP COMstock$0–110.0%0.00%–
PRU  PRUDENTIAL FINL INCstock$4,0000.0%430.0%0.00%
-100.0%
PSA  PUBLIC STORAGE INCreit$2,000
-33.3%
110.0%0.00%–
QRVO  QORVO INC COMstock$1,0000.0%100.0%0.00%–
QRTEA  QURATE RETAIL INC COM SER Astock$1,0000.0%1100.0%0.00%–
RMR  RMR GROUP INC CL Astock$0–30.0%0.00%–
REGN  REGENERON PHARMACEUTICALS COMstock$3,000
+50.0%
70.0%0.00%–
SEIC  SEI INVESTMENTS CO COMstock$3,0000.0%510.0%0.00%–
SLM  SLM CORP COMstock$1,0000.0%610.0%0.00%–
SM  SM ENERGY CO COMstock$0–300.0%0.00%–
MLND  MILLENDO THERAPEUTICS INC COMstock$1,0000.0%770.0%0.00%–
MAT  MATTEL INC COMstock$1,000–400.0%0.00%–
MSGS  MADISON SQUARE GARDEN CO NEW CL Astock$1,0000.0%30.0%0.00%–
MSGN  MSG NETWORK INC CL Astock$0–100.0%0.00%–
LYFT  LYFT INC CL A COMstock$2,0000.0%470.0%0.00%–
LOGM  LOGMEIN INC.stock$0–10.0%0.00%–
LTRPA  LIBERTY TRIPADVISOR HLDGS INC COM SER Astock$0–440.0%0.00%–
BATRK  LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock$1,000–180.0%0.00%–
FWONA  LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock$1,0000.0%240.0%0.00%–
FWONK  LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock$2,0000.0%490.0%0.00%–
BATRA  LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock$0–90.0%0.00%–
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$3,000
+50.0%
230.0%0.00%–
USA  LIBERTY ALL STAR EQUITY FDcef$0–130.0%0.00%–
LW  LAMB WESTON HLDGS INC COMstock$2,000
+100.0%
200.0%0.00%–
HSIC  HENRY SCHEIN INC COMstock$1,0000.0%200.0%0.00%–
KTB  KONTOOR BRANDS INC COMstock$1,000–120.0%0.00%–
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$3,000
+50.0%
250.0%0.00%–
JBGS  JBG SMITH PPTYS COMreit$0–60.0%0.00%–
TIP  ISHARES TIPS BOND ETFetf$0–20.0%0.00%–
RYH  INVESCO SP 500 EQUAL WEIGHT HEALTH CARE ETFetf$0–10.0%0.00%–
IPG  INTERPUBLIC GROUP COS INC COMstock$1,0000.0%640.0%0.00%–
SPG  SIMON PROPERTY GROUP INCreit$2,0000.0%130.0%0.00%–
IIPR  INNOVATIVE INDL PPTYS INC COMreit$4,000
-20.0%
510.0%0.00%
-100.0%
LUV  SOUTHWEST AIRLS CO COMstock$4,0000.0%740.0%0.00%
-100.0%
S  SPRINT CORPORATION COMstock$2,0000.0%2920.0%0.00%–
INCY  INCYTE CORP COMstock$2,000
+100.0%
200.0%0.00%–
STT  STATE STR CORP COMstock$2,0000.0%310.0%0.00%–
HUBB  HUBBELL INC COMstock$3,0000.0%210.0%0.00%–
ACCO  ACCO BRANDS CORP COMstock$0–140.0%0.00%–
TFSL  TFS FINL CORP COMstock$0–110.0%0.00%–
TMUS  T MOBILE US INC COMstock$2,0000.0%300.0%0.00%–
HOLX  HOLOGIC INC COMstock$1,0000.0%100.0%0.00%–
TCO  TAUBMAN CTRS INC COMreit$1,0000.0%220.0%0.00%–
TGNA  TEGNA INC COMstock$0–210.0%0.00%–
TXT  TEXTRON INC COMstock$2,0000.0%400.0%0.00%–
HRI  HERC HLDGS INC COMstock$0–40.0%0.00%–
HOG  HARLEY DAVIDSON INCstock$1,0000.0%210.0%0.00%–
HAL  HALLIBURTON CO COMstock$1,0000.0%310.0%0.00%–
GPC  GENUINE PARTS CO COMstock$1,0000.0%100.0%0.00%–
UAL  UNITED AIRLINES HLDGS INC COMstock$2,0000.0%200.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEWstock$0–480.0%0.00%–
FCPT  FOUR CORNERS PPTY TR INC COMreit$0–40.0%0.00%–
FBHS  FORTUNE BRANDS HOME SECURITY INC WIstock$2,0000.0%310.0%0.00%–
FLS  FLOWSERVE CORP COMstock$2,000
+100.0%
310.0%0.00%–
FDX  FEDEX CORPstock$3,0000.0%200.0%0.00%–
EXPE  EXPEDIA GROUP INC COM NEWstock$2,0000.0%140.0%0.00%–
EQR  EQUITY RESIDENTIAL SH BEN INTreit$3,000
-25.0%
420.0%0.00%
-100.0%
SATS  ECHOSTAR CORP CL Astock$1,0000.0%200.0%0.00%–
EOG  EOG RESOURCES INCstock$2,0000.0%200.0%0.00%–
DNKN  DUNKIN BRANDS GROUP INC COMstock$3,000
-25.0%
450.0%0.00%
-100.0%
DOV  DOVER CORP COMstock$2,0000.0%210.0%0.00%–
VREX  VAREX IMAGING CORP COMstock$0–80.0%0.00%–
VAR  VARIAN MED SYS INC COMstock$3,000
+50.0%
200.0%0.00%–
DISH  DISH NETWORK CORP CL Astock$0–40.0%0.00%–
DISCK  DISCOVERY INC COM SER Cstock$1,0000.0%400.0%0.00%–
DLR  DIGITAL RLTY TR INC COMreit$3,0000.0%210.0%0.00%–
DKS  DICKS SPORTING GOODS INC COMstock$3,000
+50.0%
600.0%0.00%–
DAL  DELTA AIR LINES INC DEL CMNstock$4,0000.0%710.0%0.00%
-100.0%
DVA  DAVITA INC COMstock$2,000
+100.0%
200.0%0.00%–
CLGX  CORELOGIC, INC.stock$3,0000.0%600.0%0.00%–
CEIX  CONSOL ENERGY INC NEW COMstock$0–70.0%0.00%–
CAG  CONAGRA BRANDS INC COMstock$2,0000.0%630.0%0.00%–
VNE  VEONEER INCORPORATED COMstock$0–100.0%0.00%–
VRTV  VERITIV CORPstock$0–10.0%0.00%–
CTXS  CITRIX SYSTEMS INCstock$1,0000.0%100.0%0.00%–
CARS  CARS COM INC COMstock$0–60.0%0.00%–
KMX  CARMAX INCstock$2,0000.0%200.0%0.00%–
VC  VISTEON CORP COM NEWstock$1,0000.0%100.0%0.00%–
VOD  VODAFONE GROUP NEW ADR Fadr$3,0000.0%1570.0%0.00%–
VNO  VORNADO RLTY TR SH BEN INTreit$1,0000.0%130.0%0.00%–
VMC  VULCAN MATLS CO COMstock$1,000
-50.0%
100.0%0.00%–
CNX  CONSOL ENERGY INCstock$1,000–600.0%0.00%–
CBRE  CBRE GROUP INC Astock$1,0000.0%100.0%0.00%–
WPG  WASHINGTON PRIME GROUP INCreit$0–10.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COMstock$1,0000.0%160.0%0.00%–
WEN  WENDYS CO COMstock$0–100.0%0.00%–
WDC  WESTERN DIGITAL CORP COMstock$2,0000.0%390.0%0.00%–
BSX  BOSTON SCIENTIFIC CORPstock$0–100.0%0.00%–
BWA  BORG WARNER AUTOMOTIVE INCstock$2,0000.0%410.0%0.00%–
DLN  WISDOMTREE LARGE CAP DIVIDENDetf$0–10.0%0.00%–
BLL  BALL CORP COMstock$1,0000.0%190.0%0.00%–
BWXT  BWX TECHNOLOGIES INC COMstock$1,0000.0%100.0%0.00%–
AVNS  AVANOS MED INC COMstock$0–10.0%0.00%–
WYND  WYNDHAM WORLDWIDE CORPstock$1,000–110.0%0.00%–
WH  WYNDHAM HOTELS RESORTS INC COMstock$1,0000.0%100.0%0.00%–
ATO  ATMOS ENERGY CORPstock$1,0000.0%100.0%0.00%–
AIZ  ASSURANT INC COMstock$1,0000.0%100.0%0.00%–
L100PS  ARCONIC INC COMstock$1,0000.0%260.0%0.00%–
AMAT  APPLIED MATLS INC COMstock$4,000
+33.3%
620.0%0.00%–
ALLE  ALLEGION PUB LTD CO ORD SHSstock$0–30.0%0.00%–
APY  APERGY CORP COMstock$0–100.0%0.00%–
BG  BUNGE LIMITED Fstock$1,0000.0%110.0%0.00%–
CCEP  COCA COLA ENTERPRISEINCstock$3,0000.0%520.0%0.00%–
AA  ALCOA CORP COMstock$0–80.0%0.00%–
ALK  ALASKA AIR GROUP INC COMstock$2,0000.0%350.0%0.00%–
IVZ  INVESCO PLC NEW SPONSORED ADRstock$1,0000.0%330.0%0.00%–
LBTYA  LIBERTY GLOBAL PLC SHS CL Astock$0–200.0%0.00%–
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$0–200.0%0.00%–
AVAV  AEROVIRONMENT INC COMstock$3,0000.0%500.0%0.00%–
MRVL  MARVELL TECHNOLOGY GROUP LTDstock$2,0000.0%710.0%0.00%–
ASIX  ADVANSIX INC COMstock$0–120.0%0.00%–
STX  SEAGATE TECHNOLOGYstock$1,0000.0%110.0%0.00%–
PNR  PENTAIR PLC SHSstock$0–70.0%0.00%–
LILA  LIBERTY LATIN AMERICA LTD COM CL Astock$0–30.0%0.00%–
LILAK  LIBERTY LATIN AMERICA LTD COM CL Cstock$0–30.0%0.00%–
TEL  TE CONNECTIVITY LTDstock$1,0000.0%100.0%0.00%–
ATVI  ACTIVISION INCstock$2,0000.0%300.0%0.00%–
AMCX  AMC NETWORKS INC CL Astock$0–100.0%0.00%–
PH  PARKER HANNIFIN CORP COMstock$4,0000.0%210.0%0.00%
-100.0%
PACW  PACWEST BANCORP DEL COMstock$0–20.0%0.00%–
PCAR  PACCAR INC COMstock$1,0000.0%110.0%0.00%–
 ORGANIGRAM HLDGS INC COMstock$3,000
-25.0%
1,0730.0%0.00%
-100.0%
ON  ON SEMICONDUCTOR CORP COMstock$0–100.0%0.00%–
PIPR  PIPER JAFFRAY COSstock$0–10.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-21
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.

All filings

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