$1.01 Billion is the total value of Baystate Wealth Management LLC's 873 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR S&P WORLD EX-USetf | $96,468,000 | +5.7% | 2,622,134 | +1.6% | 9.54% | -1.3% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $89,443,000 | +12.2% | 593,911 | +0.3% | 8.84% | +4.7% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $82,781,000 | +29.8% | 516,315 | +22.7% | 8.19% | +21.1% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $64,933,000 | +0.9% | 2,074,540 | +1.0% | 6.42% | -5.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $51,760,000 | +8.7% | 953,050 | +4.2% | 5.12% | +1.5% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $44,175,000 | +11.4% | 557,481 | +3.9% | 4.37% | +4.0% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $41,052,000 | +4.8% | 1,272,522 | +3.3% | 4.06% | -2.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $39,315,000 | +4.9% | 286,007 | +0.3% | 3.89% | -2.1% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $38,568,000 | +3.1% | 334,411 | +1.8% | 3.81% | -3.8% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $31,876,000 | +19.6% | 174,799 | +14.2% | 3.15% | +11.6% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $31,545,000 | +23.8% | 300,254 | +20.7% | 3.12% | +15.6% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $31,398,000 | +3.5% | 812,147 | +0.0% | 3.10% | -3.4% |
| SYK | Buy | STRYKER CORPstock | $23,317,000 | +6.9% | 89,775 | +0.3% | 2.31% | -0.2% |
| AAPL | Buy | APPLE INCstock | $10,598,000 | +13.7% | 77,377 | +1.4% | 1.05% | +6.2% |
| EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $9,822,000 | +24.4% | 199,032 | +17.0% | 0.97% | +16.0% |
| MSFT | Buy | MICROSOFTstock | $5,074,000 | +16.6% | 18,729 | +1.5% | 0.50% | +8.9% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $4,630,000 | +13.7% | 58,587 | +9.2% | 0.46% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,586,000 | +1.9% | 27,838 | +1.6% | 0.45% | -4.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,238,000 | +9.5% | 76,840 | +5.9% | 0.42% | +2.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,790,000 | +11.1% | 24,482 | +5.5% | 0.38% | +3.6% |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,835,000 | – | 75,095 | +100.0% | 0.28% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,999,000 | +13.2% | 22,059 | +7.8% | 0.20% | +5.9% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $1,952,000 | +39.7% | 43,234 | +34.0% | 0.19% | +30.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,757,000 | +2.6% | 13,024 | +3.0% | 0.17% | -3.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $1,761,000 | +151.6% | 17,885 | +132.3% | 0.17% | +135.1% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,752,000 | +74.9% | 43,390 | +66.9% | 0.17% | +63.2% |
| WMT | Buy | WALMART INC COMstock | $1,732,000 | +4.9% | 12,283 | +1.1% | 0.17% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,715,000 | +14.0% | 6,348 | +0.8% | 0.17% | +6.9% |
| FMC | Buy | FMC CORP COM NEWstock | $1,716,000 | -1.8% | 15,863 | +0.4% | 0.17% | -8.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,696,000 | +12.0% | 10,689 | +7.0% | 0.17% | +5.0% |
| UNP | Buy | UNION PAC CORP COMstock | $1,688,000 | 0.0% | 7,673 | +0.2% | 0.17% | -6.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,498,000 | +4.8% | 37,673 | +0.1% | 0.15% | -2.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,456,000 | +20.8% | 5,362 | +8.1% | 0.14% | +12.5% |
| PFE | Buy | PFIZER INC COMstock | $1,454,000 | +10.7% | 37,130 | +2.5% | 0.14% | +3.6% |
| CBU | Buy | COMMUNITY BK SYS INC COMstock | $1,343,000 | -0.9% | 17,757 | +0.5% | 0.13% | -7.6% |
| HD | Buy | HOME DEPOTstock | $1,292,000 | +12.0% | 4,051 | +7.1% | 0.13% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,199,000 | +13.4% | 19,012 | +0.4% | 0.12% | +6.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,194,000 | +21.0% | 10,564 | +16.2% | 0.12% | +12.4% |
| IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $1,095,000 | +8.4% | 15,431 | +0.9% | 0.11% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,078,000 | +13.5% | 2,518 | +5.0% | 0.11% | +5.9% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,071,000 | +42.8% | 2,180 | +38.3% | 0.11% | +34.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,057,000 | +10.6% | 6,797 | +8.3% | 0.10% | +4.0% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,020,000 | +22.0% | 39,155 | +21.7% | 0.10% | +13.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,022,000 | -2.9% | 5,812 | +1.9% | 0.10% | -9.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $891,000 | +4.1% | 8,500 | +0.4% | 0.09% | -3.3% |
| CSCO | Buy | CISCO SYS INCstock | $859,000 | +33.0% | 16,206 | +29.7% | 0.08% | +25.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $823,000 | +17.2% | 15,380 | +15.6% | 0.08% | +9.5% |
| PEP | Buy | PEPSICO INC COMstock | $797,000 | +15.8% | 5,376 | +10.5% | 0.08% | +8.2% |
| MET | Buy | METLIFE INC COMstock | $763,000 | +0.9% | 12,749 | +2.6% | 0.08% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $756,000 | +0.1% | 10,313 | +3.3% | 0.08% | -6.2% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $750,000 | +1.5% | 8,201 | +1.5% | 0.07% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $751,000 | +0.5% | 13,403 | +4.4% | 0.07% | -6.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $705,000 | +9.6% | 8,935 | +5.4% | 0.07% | +2.9% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $689,000 | +29.8% | 12,461 | +28.5% | 0.07% | +21.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $659,000 | +13.0% | 11,549 | +7.1% | 0.06% | +4.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $642,000 | +22.5% | 12,398 | +20.5% | 0.06% | +12.5% |
| LOW | Buy | LOWES COS INC COMstock | $633,000 | +5.3% | 3,261 | +3.1% | 0.06% | -1.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $592,000 | +9.0% | 14,364 | +2.4% | 0.06% | +1.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $532,000 | +7.9% | 14,507 | +0.2% | 0.05% | +1.9% |
| GRPU | Buy | GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL B89VGB2stock | $516,000 | +9.1% | 7,776 | +0.1% | 0.05% | +2.0% |
| NKE | Buy | NIKE INC CLASS Bstock | $504,000 | +30.6% | 3,263 | +12.5% | 0.05% | +22.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $483,000 | +11.3% | 6,204 | +0.3% | 0.05% | +4.3% |
| T | Buy | AT&T INC COMstock | $472,000 | +0.6% | 16,393 | +5.9% | 0.05% | -6.0% |
| VTWO | Buy | VANGUARD RUSSELL2000 INDEX FD ETFetf | $448,000 | +3.7% | 4,841 | +100.0% | 0.04% | -4.3% |
| AMGN | Buy | AMGEN INCstock | $433,000 | +0.2% | 1,775 | +2.4% | 0.04% | -6.5% |
| ABBV | Buy | ABBVIE INC COMstock | $418,000 | +10.0% | 3,713 | +5.6% | 0.04% | +2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $396,000 | +24.9% | 4,643 | +13.2% | 0.04% | +14.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $387,000 | +12.2% | 3,608 | +5.2% | 0.04% | +2.7% |
| V | Buy | VISA INCstock | $371,000 | +13.8% | 1,584 | +2.9% | 0.04% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $370,000 | +2.5% | 27,520 | +0.0% | 0.04% | -2.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $369,000 | +254.8% | 1,607 | +241.2% | 0.04% | +227.3% |
| MRK | Buy | MERCK & CO INCstock | $366,000 | +8.6% | 4,706 | +7.5% | 0.04% | 0.0% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $353,000 | +12.1% | 5,454 | +400.4% | 0.04% | +6.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $330,000 | +21.3% | 1,132 | +0.9% | 0.03% | +13.8% |
| MA | Buy | MASTERCARD INCstock | $318,000 | +8.2% | 871 | +5.6% | 0.03% | 0.0% |
| CROX | New | CROCS INCstock | $310,000 | – | 2,663 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUPstock | $301,000 | +8.7% | 752 | +1.1% | 0.03% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $302,000 | +11.0% | 1,107 | +200.8% | 0.03% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $307,000 | +8.9% | 1,543 | +3.3% | 0.03% | 0.0% |
| PPG | Buy | PPG INDS INC COMstock | $296,000 | +13.4% | 1,741 | +0.2% | 0.03% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $298,000 | +17.8% | 2,849 | +18.2% | 0.03% | +7.4% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $279,000 | +24.6% | 738 | +21.8% | 0.03% | +16.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $282,000 | +54.9% | 715 | +43.6% | 0.03% | +47.4% |
| HON | Buy | HONEYWELL INTL INCstock | $279,000 | +5.3% | 1,270 | +4.0% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $253,000 | +19.3% | 1,313 | +17.1% | 0.02% | +13.6% |
| SBUX | Buy | STARBUCKS CORPstock | $240,000 | +14.3% | 2,149 | +11.6% | 0.02% | +9.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $244,000 | 0.0% | 4,006 | +0.8% | 0.02% | -7.7% |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $244,000 | +13.5% | 2,457 | +0.1% | 0.02% | +4.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $239,000 | -0.8% | 3,545 | +0.6% | 0.02% | -7.7% |
| VCSH | New | VANGUARD SHORT TERM CORP BOND FD ETFetf | $240,000 | – | 2,907 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INCstock | $231,000 | +14.9% | 1,618 | +6.5% | 0.02% | +9.5% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $221,000 | – | 3,655 | +100.0% | 0.02% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $203,000 | +6.8% | 1,485 | +0.2% | 0.02% | 0.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $202,000 | +74.1% | 4,008 | +60.5% | 0.02% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $205,000 | +4.1% | 917 | +3.4% | 0.02% | -4.8% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $206,000 | -6.8% | 1,098 | +0.1% | 0.02% | -13.0% |
| BX | Buy | BLACKSTONE GROUP INC COMstock | $199,000 | +60.5% | 2,045 | +22.5% | 0.02% | +53.8% |
| BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $206,000 | +0.5% | 13,797 | +0.7% | 0.02% | -9.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $197,000 | +18.0% | 2,662 | +14.6% | 0.02% | +5.6% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $179,000 | +14.7% | 452 | +2.3% | 0.02% | +5.9% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $180,000 | -5.8% | 2,247 | +1.9% | 0.02% | -10.0% |
| IXG | New | ISHARES TR S&P GLOBAL FINLS SECTORetf | $186,000 | – | 2,391 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $187,000 | +30.8% | 493 | +13.1% | 0.02% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $184,000 | -1.1% | 694 | +0.1% | 0.02% | -10.0% |
| CI | Buy | CIGNA CORPstock | $171,000 | -1.7% | 722 | +0.1% | 0.02% | -5.6% |
| SLVP | Buy | ISHARES INC MSCI GLOBAL SILVER MINERS FDetf | $175,000 | +4.2% | 11,379 | +0.2% | 0.02% | -5.6% |
| CBT | Buy | CABOT CORP COMstock | $157,000 | +9.0% | 2,765 | +0.5% | 0.02% | +6.7% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $161,000 | -2.4% | 1,893 | +0.3% | 0.02% | -5.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $160,000 | +11.9% | 922 | +3.6% | 0.02% | +6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $165,000 | +14.6% | 862 | +5.3% | 0.02% | +6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $157,000 | -3.1% | 1,173 | +0.8% | 0.02% | -5.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $150,000 | +2.7% | 520 | +0.2% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEYstock | $155,000 | +18.3% | 1,689 | +0.4% | 0.02% | +7.1% |
| DHR | Buy | DANAHER CORPstock | $148,000 | +31.0% | 551 | +10.2% | 0.02% | +25.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $156,000 | +12.2% | 327 | +9.4% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $145,000 | +663.2% | 2,293 | +625.6% | 0.01% | +600.0% |
| PAYX | Buy | PAYCHEX INCstock | $146,000 | +9.8% | 1,360 | +0.4% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP COMstock | $146,000 | +37.7% | 604 | +13.3% | 0.01% | +27.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $141,000 | +27.0% | 1,138 | +21.3% | 0.01% | +16.7% |
| DEO | Buy | DIAGEO PLCadr | $146,000 | +28.1% | 762 | +10.3% | 0.01% | +16.7% |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $146,000 | – | 4,240 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $135,000 | +10.7% | 1,622 | +0.2% | 0.01% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $132,000 | +17.9% | 893 | +5.9% | 0.01% | +8.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $136,000 | +353.3% | 2,632 | +328.0% | 0.01% | +333.3% |
| BLK | Buy | BLACKROCK INCstock | $133,000 | +25.5% | 152 | +7.8% | 0.01% | +18.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $135,000 | +3.8% | 1,660 | +0.4% | 0.01% | -7.1% |
| CLX | Buy | CLOROX CO DEL COMstock | $129,000 | -5.8% | 715 | +0.4% | 0.01% | -13.3% |
| RGLD | Buy | ROYAL GOLD INCstock | $117,000 | +6.4% | 1,022 | +0.2% | 0.01% | 0.0% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $119,000 | +4.4% | 1,390 | +0.4% | 0.01% | 0.0% |
| IAU | New | ISHARES GOLD TRUST ETFetf | $120,000 | – | 3,569 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $119,000 | -4.8% | 1,483 | +0.1% | 0.01% | -7.7% |
| SO | Buy | SOUTHERN CO COMstock | $120,000 | +39.5% | 1,974 | +42.7% | 0.01% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $112,000 | +23.1% | 1,125 | +9.2% | 0.01% | +10.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $114,000 | +16.3% | 1,866 | +0.8% | 0.01% | +10.0% |
| INDB | Buy | INDEPENDENT BANK CORP MAstock | $110,000 | -9.8% | 1,456 | +0.6% | 0.01% | -15.4% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $111,000 | -3.5% | 6,497 | +1.0% | 0.01% | -8.3% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $113,000 | +140.4% | 3,094 | +101.6% | 0.01% | +120.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $113,000 | +11.9% | 1,551 | +0.1% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $108,000 | +10.2% | 2,008 | +1.0% | 0.01% | +10.0% |
| BBY | Buy | BEST BUY INC COMstock | $97,000 | 0.0% | 847 | +0.1% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $105,000 | +34.6% | 457 | +9.3% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL COstock | $105,000 | +15.4% | 2,012 | +10.6% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $99,000 | +11.2% | 574 | +0.3% | 0.01% | +11.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $106,000 | +55.9% | 394 | +51.5% | 0.01% | +42.9% |
| TD | Buy | TORONTO DOMINION BANKstock | $98,000 | +7.7% | 1,392 | +0.1% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $95,000 | +4.4% | 1,403 | +2.0% | 0.01% | -10.0% |
| SYY | Buy | SYSCO CORP COMstock | $95,000 | -1.0% | 1,220 | +0.5% | 0.01% | -10.0% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $86,000 | +91.1% | 2,187 | +87.4% | 0.01% | +80.0% |
| C | Buy | CITIGROUP INCstock | $90,000 | 0.0% | 1,270 | +2.7% | 0.01% | -10.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $93,000 | +4.5% | 492 | +0.2% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT CORP COMstock | $94,000 | +5.6% | 1,482 | +0.1% | 0.01% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $86,000 | +6.2% | 4,196 | +0.4% | 0.01% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $86,000 | +975.0% | 613 | +873.0% | 0.01% | +800.0% |
| CSX | Buy | CSX CORPstock | $90,000 | 0.0% | 2,799 | +201.0% | 0.01% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $78,000 | 0.0% | 522 | +0.2% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $77,000 | +92.5% | 1,150 | +81.4% | 0.01% | +100.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $85,000 | +11.8% | 1,163 | +0.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $78,000 | +21.9% | 1,249 | +14.8% | 0.01% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $83,000 | +16.9% | 504 | +0.2% | 0.01% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASS CL Astock | $66,000 | +22.2% | 579 | +0.2% | 0.01% | +16.7% |
| TTC | Buy | TORO CO COMstock | $71,000 | +6.0% | 648 | +0.3% | 0.01% | 0.0% |
| VV | Buy | VANGUARD LARGE CAPetf | $66,000 | +8.2% | 329 | +0.3% | 0.01% | +16.7% |
| MSEX | Buy | MIDDLESEX WTR CO COMstock | $66,000 | +3.1% | 811 | +0.2% | 0.01% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $66,000 | +73.7% | 502 | +57.4% | 0.01% | +75.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $60,000 | – | 900 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $59,000 | +40.5% | 413 | +31.9% | 0.01% | +50.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $59,000 | +247.1% | 516 | +235.1% | 0.01% | +200.0% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $63,000 | – | 552 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $64,000 | +93.9% | 327 | +71.2% | 0.01% | +100.0% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $61,000 | – | 419 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDEXetf | $65,000 | – | 209 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $57,000 | +29.5% | 1,195 | +39.9% | 0.01% | +20.0% |
| EDOC | Buy | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $65,000 | +71.1% | 3,359 | +68.0% | 0.01% | +50.0% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $62,000 | +17.0% | 1,704 | +1.5% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $61,000 | +5.2% | 1,041 | +0.7% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $58,000 | +7.4% | 486 | +0.4% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC SHSstock | $62,000 | +3.3% | 215 | +0.5% | 0.01% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $64,000 | – | 1,262 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INCstock | $48,000 | – | 312 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCstock | $50,000 | +13.6% | 489 | +1.0% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $54,000 | +10.2% | 1,051 | +0.5% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC COMreit | $55,000 | +685.7% | 1,469 | +606.2% | 0.01% | +400.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $46,000 | +142.1% | 453 | +114.7% | 0.01% | +150.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $54,000 | +8.0% | 182 | +0.6% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO COMstock | $49,000 | +600.0% | 283 | +590.2% | 0.01% | +400.0% |
| HRC | Buy | HILL-ROM HLDGS INC COMstock | $46,000 | +2.2% | 403 | +0.2% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $47,000 | +2.2% | 1,075 | +0.7% | 0.01% | 0.0% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $50,000 | +4.2% | 614 | +0.2% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $46,000 | -6.1% | 213 | +0.5% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cstock | $50,000 | +117.4% | 500 | +92.3% | 0.01% | +150.0% |
| JPXN | Buy | ISHARES JPX-NIKKEI 400 ETFetf | $40,000 | -2.4% | 560 | +0.2% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $39,000 | +14.7% | 301 | +1.0% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPstock | $40,000 | +5.3% | 134 | +0.8% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $37,000 | +5.7% | 252 | +0.8% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $36,000 | +111.8% | 250 | +85.2% | 0.00% | +100.0% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $36,000 | +33.3% | 572 | +25.2% | 0.00% | +33.3% |
| PSX | Buy | PHILLIPS 66stock | $44,000 | +7.3% | 512 | +1.0% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORPstock | $42,000 | +13.5% | 325 | +0.6% | 0.00% | 0.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $36,000 | +5.9% | 418 | +3.5% | 0.00% | 0.0% |
| FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $45,000 | +7.1% | 829 | +0.4% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $30,000 | +233.3% | 390 | +333.3% | 0.00% | +200.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $31,000 | 0.0% | 952 | +0.5% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $27,000 | +1250.0% | 1,136 | +1036.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $35,000 | – | 340 | +100.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $29,000 | +7.4% | 820 | +0.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $34,000 | -8.1% | 2,348 | +0.9% | 0.00% | -25.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $32,000 | +540.0% | 555 | +466.3% | 0.00% | +200.0% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $30,000 | +87.5% | 546 | +76.7% | 0.00% | +50.0% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $29,000 | +45.0% | 263 | +41.4% | 0.00% | +50.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $31,000 | +3.3% | 267 | +0.8% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLCadr | $29,000 | +480.0% | 446 | +457.5% | 0.00% | +200.0% |
| SSRM | Buy | SSR MNG INC COMstock | $31,000 | +6.9% | 2,004 | +0.2% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $29,000 | +11.5% | 350 | +4.8% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC COMreit | $30,000 | +7.1% | 405 | +1.5% | 0.00% | 0.0% |
| VIAC | Buy | CBS CORP CL Bstock | $27,000 | +3.8% | 587 | +0.5% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $27,000 | +12.5% | 223 | +0.5% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $32,000 | -5.9% | 453 | +1.1% | 0.00% | -25.0% |
| AFL | Buy | AFLAC INC COMstock | $34,000 | +6.2% | 629 | +0.5% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $29,000 | +11.5% | 382 | +0.8% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPstock | $26,000 | 0.0% | 267 | +0.8% | 0.00% | 0.0% |
| WCBR | New | WISDOMTREE CYBERSECURITY FUNDetf | $28,000 | – | 1,135 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD SHSstock | $35,000 | +9.4% | 245 | +0.4% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $23,000 | +9.5% | 127 | +0.8% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC COMstock | $18,000 | -5.3% | 409 | +0.5% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $16,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| XYL | New | XYLEM INC COMstock | $16,000 | – | 135 | +100.0% | 0.00% | – |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $19,000 | +5.6% | 90 | +1.1% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock | $20,000 | +25.0% | 651 | +0.6% | 0.00% | 0.0% |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $21,000 | – | 329 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $22,000 | +69.2% | 302 | +31.9% | 0.00% | +100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $17,000 | 0.0% | 300 | +0.3% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $21,000 | -4.5% | 392 | +0.3% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $18,000 | +50.0% | 113 | +21.5% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $21,000 | +110.0% | 226 | +79.4% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEW COMreit | $18,000 | +20.0% | 414 | +1.7% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $23,000 | +9.5% | 334 | +1.2% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC COMstock | $21,000 | – | 50 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $16,000 | 0.0% | 277 | +0.4% | 0.00% | 0.0% |
| FCX | New | FREEPORT MCMORAN COPPERstock | $19,000 | – | 500 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP COMstock | $22,000 | +15.8% | 151 | +0.7% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $19,000 | +5.6% | 249 | +1.2% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $17,000 | +142.9% | 69 | +109.1% | 0.00% | +100.0% |
| IYK | Buy | ISHARES DOW JONES US CONSUMER GOODSetf | $20,000 | +5.3% | 110 | +0.9% | 0.00% | 0.0% |
| F | Buy | FORD MOTOR COMPANYstock | $20,000 | +233.3% | 1,349 | +176.4% | 0.00% | +100.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $18,000 | +157.1% | 323 | +176.1% | 0.00% | +100.0% |
| TTEK | New | TETRA TECH INC NEW COMstock | $22,000 | – | 183 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION COMstock | $23,000 | – | 1,023 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $21,000 | 0.0% | 417 | +0.2% | 0.00% | 0.0% |
| FRC | New | FIRST REPUBLIC BANKstock | $20,000 | – | 106 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SERIES L ADRadr | $25,000 | – | 1,659 | +100.0% | 0.00% | – |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNetf | $16,000 | – | 2,475 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPstock | $22,000 | +4.8% | 567 | +0.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $16,000 | +6.7% | 479 | +0.8% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC COMstock | $16,000 | – | 30 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYstock | $18,000 | +63.6% | 135 | +70.9% | 0.00% | +100.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $17,000 | +6.2% | 206 | +0.5% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $21,000 | +5.0% | 331 | +0.6% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INCstock | $25,000 | -16.7% | 213 | +0.5% | 0.00% | -33.3% |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $19,000 | -5.0% | 752 | +1.3% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $22,000 | +15.8% | 681 | +0.1% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $22,000 | +4.8% | 685 | +0.7% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD ETFetf | $18,000 | – | 106 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPstock | $17,000 | +13.3% | 287 | +0.3% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC COMstock | $19,000 | +5.6% | 51 | +2.0% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDstock | $21,000 | – | 364 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $20,000 | – | 215 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP COM NEWstock | $16,000 | -5.9% | 186 | +0.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $21,000 | 0.0% | 348 | +0.9% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $22,000 | +22.2% | 358 | +5.6% | 0.00% | 0.0% |
| EOG | Buy | EOG RESOURCES INCstock | $17,000 | +21.4% | 200 | +0.5% | 0.00% | +100.0% |
| ACM | New | AECOM TECHNOLOGY CORPstock | $25,000 | – | 397 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $9,000 | – | 516 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $13,000 | +8.3% | 259 | +0.4% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $6,000 | – | 8 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $6,000 | – | 62 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $14,000 | – | 480 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PPTYS INCreit | $13,000 | – | 110 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALstock | $15,000 | – | 340 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $7,000 | – | 300 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $8,000 | +700.0% | 333 | +940.6% | 0.00% | – |
| EVRG | Buy | EVERGY INC COMstock | $11,000 | 0.0% | 184 | +0.5% | 0.00% | 0.0% |
| B | New | BARNES GROUP INC COMstock | $12,000 | – | 228 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCstock | $6,000 | 0.0% | 324 | +0.6% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPstock | $6,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| AKUS | New | AKOUOS INC COMstock | $8,000 | – | 651 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $9,000 | – | 82 | +4000.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $12,000 | – | 50 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCstock | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $7,000 | +40.0% | 300 | +50.0% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORP CL Astock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $11,000 | +175.0% | 235 | +113.6% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $6,000 | – | 24 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $7,000 | – | 371 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $13,000 | – | 363 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FINTECH THEMATIC ETFetf | $13,000 | – | 275 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETFetf | $10,000 | – | 485 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $6,000 | – | 182 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP COMstock | $9,000 | -18.2% | 540 | +0.6% | 0.00% | 0.0% |
| PFEB | New | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $7,000 | – | 259 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $13,000 | – | 282 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC COM NEWstock | $6,000 | +500.0% | 85 | +750.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $8,000 | 0.0% | 715 | +2.0% | 0.00% | 0.0% |
| UJAN | New | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARYetf | $13,000 | – | 406 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCstock | $8,000 | +300.0% | 236 | +257.6% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $14,000 | – | 465 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP COMstock | $12,000 | 0.0% | 594 | +0.8% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $11,000 | +10.0% | 82 | +1.2% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $7,000 | +16.7% | 637 | +2.1% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $13,000 | +62.5% | 36 | +33.3% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP COMstock | $9,000 | – | 78 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPstock | $2,000 | 0.0% | 90 | +1.1% | 0.00% | – |
| ALB | New | ALBEMARLE CORPstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC COMstock | $4,000 | 0.0% | 79 | +1.3% | 0.00% | – |
| CP | Buy | CANADIAN PAC RAILWAYLTDstock | $1,000 | 0.0% | 10 | +400.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $3,000 | 0.0% | 68 | +1.5% | 0.00% | – |
| COR | New | CORESITE RLTY CORP COMreit | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC COMstock | $3,000 | 0.0% | 40 | +900.0% | 0.00% | – |
| EIX | Buy | EDISON INTL COMstock | $3,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $3,000 | +50.0% | 69 | +1.5% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC COM NEWstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $3,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| MBSD | New | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUNDetf | $4,000 | – | 184 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINANCIAL CORP-PAstock | $2,000 | 0.0% | 134 | +0.8% | 0.00% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $2,000 | 0.0% | 19 | +5.6% | 0.00% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $5,000 | +66.7% | 164 | +50.5% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,000 | 0.0% | 111 | +0.9% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $4,000 | 0.0% | 69 | +1.5% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 69 | +1.5% | 0.00% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CVY | New | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $3,000 | – | 13 | +100.0% | 0.00% | – |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $2,000 | – | 75 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,000 | – | 104 | +100.0% | 0.00% | – |
| REM | New | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCstock | $0 | – | 11 | +10.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| MQ | New | MARQETA INC CLASS A COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $4,000 | +300.0% | 37 | +270.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC NEWstock | $4,000 | 0.0% | 105 | +1.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 73 | +1.4% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP COMstock | $1,000 | 0.0% | 16 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $3,000 | 0.0% | 123 | +1.7% | 0.00% | – |
| PRMW | New | COTT CORP QUE Fstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC REITreit | $2,000 | 0.0% | 69 | +1.5% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $3,000 | 0.0% | 146 | +0.7% | 0.00% | – |
| ROST | New | ROSS STORES INCstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO COMstock | $3,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TPST | New | TEMPEST THERAPEUTICS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $3,000 | – | 54 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD PACIFIC STOCKetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO COM CL Astock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC COMstock | $3,000 | – | 150 | +100.0% | 0.00% | – |
| WPM | New | SILVER WHEATON CORPstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC COMstock | $2,000 | +100.0% | 62 | +1.6% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGYstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD CL A ORD SHSstock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.