$944 Million is the total value of Baystate Wealth Management LLC's 814 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $26,655,000 | – | 153,091 | +100.0% | 2.82% | – |
| UFPT | New | UFP TECHNOLOGIES INC COMstock | $1,563,000 | – | 31,378 | +100.0% | 0.17% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $702,000 | – | 13,301 | +100.0% | 0.07% | – |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $531,000 | – | 9,699 | +100.0% | 0.06% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $524,000 | – | 10,287 | +100.0% | 0.06% | – |
| IYE | New | ISHARES DJ US ENERGYetf | $147,000 | – | 5,616 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCstock | $149,000 | – | 1,055 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $143,000 | – | 890 | +100.0% | 0.02% | – |
| FALN | New | ISHARES FALLEN ANGELS USD BOND ETFetf | $100,000 | – | 3,424 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC COMstock | $81,000 | – | 4,180 | +100.0% | 0.01% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $47,000 | – | 1,535 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COMstock | $33,000 | – | 517 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $27,000 | – | 817 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $24,000 | – | 742 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES GLOBAL CARBON ETFetf | $24,000 | – | 822 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COMstock | $25,000 | – | 344 | +100.0% | 0.00% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $27,000 | – | 1,608 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC COMstock | $17,000 | – | 191 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $19,000 | – | 168 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $20,000 | – | 62 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $19,000 | – | 492 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX USetf | $18,000 | – | 333 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $18,000 | – | 148 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC COMstock | $16,000 | – | 764 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $21,000 | – | 680 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $22,000 | – | 85 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $20,000 | – | 373 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $17,000 | – | 202 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COMstock | $18,000 | – | 251 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL Astock | $17,000 | – | 1,061 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $20,000 | – | 329 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $6,000 | – | 33 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $9,000 | – | 90 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $8,000 | – | 90 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $9,000 | – | 116 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TR MSCI ACWIINDEX FDetf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC COMstock | $6,000 | – | 4 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $5,000 | – | 108 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP COMstock | $7,000 | – | 106 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $7,000 | – | 22 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $5,000 | – | 24 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $14,000 | – | 400 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TR DJ WILSHIRE SMALL CAP ETFetf | $8,000 | – | 87 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $6,000 | – | 151 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $7,000 | – | 33 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $0 | – | 58 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | 12 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPstock | $0 | – | 1 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | 97 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRadr | $0 | – | 4 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | 4 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC COM CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD SHSstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD ORD SHSstock | $3,000 | – | 77 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INCstock | $0 | – | 8 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Astock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LSI | New | LSI LOGIC CORPreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $0 | – | 4 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | 6 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 9 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INCstock | $0 | – | 4 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TLK | New | PERUSAHAAN PERSEROAN PERSERO P T TELEKOMadr | $0 | – | 8 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC COM CL Astock | $0 | – | 11 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $3,000 | – | 4 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | 7 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $4,000 | – | 44 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $0 | – | 14 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 22 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ CORP UNIT EXP 113025stock | $4,000 | – | 260 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COMreit | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABS HLDGstock | $0 | – | 1 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RAILWAYLTDstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COstock | $0 | – | 2 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD ADRadr | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPstock | $0 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.