$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $72,138,000 | -5.5% | 167,794 | -12.5% | 7.13% | -11.8% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $32,011,000 | -4.6% | 633,628 | -4.6% | 3.17% | -10.9% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFetf | $20,235,000 | +2.3% | 658,906 | -1.0% | 2.00% | -4.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $18,825,000 | -1.9% | 108,402 | -6.4% | 1.86% | -8.4% |
| VO | Sell | VANGUARD MID CAPetf | $9,850,000 | +3.5% | 41,497 | -3.5% | 0.97% | -3.4% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $7,456,000 | -1.3% | 86,537 | -1.2% | 0.74% | -7.9% |
| DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $7,242,000 | -10.8% | 87,431 | -17.7% | 0.72% | -16.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $4,067,000 | -0.5% | 54,330 | -4.2% | 0.40% | -7.2% |
| DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $3,998,000 | +1.9% | 81,012 | -2.3% | 0.40% | -5.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $3,608,000 | +0.4% | 42,008 | -0.9% | 0.36% | -6.3% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,217,000 | -1.5% | 76,683 | -5.1% | 0.32% | -8.1% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $2,637,000 | +3.0% | 21,561 | -0.6% | 0.26% | -3.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,601,000 | -75.3% | 37,168 | -75.9% | 0.26% | -77.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,590,000 | +1.8% | 34,255 | -1.8% | 0.26% | -4.8% |
| AMZN | Sell | AMAZON.COM INCstock | $2,123,000 | +9.4% | 617 | -1.6% | 0.21% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,855,000 | +3.7% | 6,675 | -4.6% | 0.18% | -3.2% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $1,476,000 | -3.8% | 27,007 | -11.8% | 0.15% | -10.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,460,000 | +9.1% | 4,118 | -1.8% | 0.14% | +1.4% |
| NUMV | Sell | NUVEEN ESG MID-CAP VALUE ETFetf | $1,406,000 | -11.2% | 38,786 | -15.7% | 0.14% | -17.3% |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $1,253,000 | -37.7% | 10,834 | -38.2% | 0.12% | -41.8% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,098,000 | -1.2% | 20,026 | -1.4% | 0.11% | -7.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $912,000 | +9.6% | 3,179 | -1.7% | 0.09% | +2.3% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFetf | $887,000 | -2.4% | 13,357 | -6.4% | 0.09% | -8.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $860,000 | -12.8% | 32,340 | -14.1% | 0.08% | -18.3% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $822,000 | +8.6% | 5,607 | -1.3% | 0.08% | +1.2% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $632,000 | -14.8% | 5,721 | -14.8% | 0.06% | -20.3% |
| ABT | Sell | ABBOTT LABS COMstock | $588,000 | -6.1% | 5,074 | -2.8% | 0.06% | -12.1% |
| BIIB | Sell | BIOGEN IDEC INCstock | $542,000 | -7.8% | 1,564 | -25.6% | 0.05% | -12.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $508,000 | +39.2% | 635 | -7.2% | 0.05% | +28.2% |
| FB | Sell | FACEBOOK INC CL Astock | $497,000 | +9.2% | 1,430 | -7.4% | 0.05% | +2.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $476,000 | +2.6% | 2,059 | -0.5% | 0.05% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $451,000 | +17.4% | 2,169 | -3.9% | 0.04% | +9.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $419,000 | -45.7% | 1 | -50.0% | 0.04% | -50.0% |
| INTC | Sell | INTEL CORP COMstock | $354,000 | -14.9% | 6,299 | -3.2% | 0.04% | -20.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $346,000 | -5.2% | 2,088 | -8.9% | 0.03% | -12.8% |
| KO | Sell | COCA COLA CO COMstock | $209,000 | -3.2% | 3,866 | -5.6% | 0.02% | -8.7% |
| MMM | Sell | 3M CO COMstock | $199,000 | -2.9% | 1,002 | -5.7% | 0.02% | -9.1% |
| IYE | Sell | ISHARES DJ US ENERGYetf | $159,000 | +8.2% | 5,450 | -3.0% | 0.02% | 0.0% |
| FISV | Sell | FISERV INCstock | $163,000 | -24.9% | 1,522 | -16.5% | 0.02% | -30.4% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $105,000 | -65.2% | 780 | -66.5% | 0.01% | -68.8% |
| EBSB | Sell | MERIDIAN INTERSTATE BANCstock | $90,000 | -3.2% | 4,400 | -13.3% | 0.01% | -10.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $95,000 | -48.9% | 280 | -53.6% | 0.01% | -55.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $79,000 | +17.9% | 970 | -1.3% | 0.01% | +14.3% |
| MFC | Sell | MANULIFE FINL CORPstock | $84,000 | -43.2% | 4,241 | -38.5% | 0.01% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $80,000 | -8.0% | 1,743 | -10.3% | 0.01% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $71,000 | 0.0% | 312 | -0.3% | 0.01% | -12.5% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $58,000 | -42.0% | 1,940 | -43.3% | 0.01% | -45.5% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $47,000 | -16.1% | 708 | -21.2% | 0.01% | -16.7% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $48,000 | -51.5% | 341 | -53.4% | 0.01% | -50.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $53,000 | +12.8% | 1,096 | -2.4% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $39,000 | 0.0% | 401 | -1.7% | 0.00% | 0.0% |
| MBB | Sell | ISHARES MBS BOND ETFetf | $40,000 | -34.4% | 369 | -34.2% | 0.00% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $42,000 | -4.5% | 547 | -4.5% | 0.00% | -20.0% |
| SPIB | Sell | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $34,000 | -35.8% | 939 | -35.8% | 0.00% | -50.0% |
| CTVA | Sell | CORTEVA INC COMstock | $26,000 | -16.1% | 596 | -10.1% | 0.00% | 0.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC COMstock | $26,000 | -45.8% | 700 | -22.2% | 0.00% | -40.0% |
| VTRS | Sell | VIATRIS INC COMstock | $33,000 | 0.0% | 2,286 | -1.9% | 0.00% | 0.0% |
| HROW | Sell | HARROW HEALTH INC COMstock | $28,000 | -26.3% | 3,066 | -44.8% | 0.00% | -25.0% |
| SPTI | Sell | SPDR SER TR LEHMAN INTER TERM TREAS ETFetf | $24,000 | -56.4% | 737 | -56.6% | 0.00% | -66.7% |
| NVS | Sell | NOVARTIS AG ADRadr | $24,000 | -45.5% | 264 | -49.1% | 0.00% | -60.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $20,000 | 0.0% | 122 | -1.6% | 0.00% | 0.0% |
| BWX | Sell | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $14,000 | -50.0% | 485 | -50.2% | 0.00% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $8,000 | -57.9% | 68 | -59.5% | 0.00% | -50.0% |
| MVIS | Sell | MICROVISION INC DEL COM NEWstock | $8,000 | -46.7% | 500 | -37.5% | 0.00% | -50.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,000 | -85.1% | 101 | -85.1% | 0.00% | -80.0% |
| SQ | Sell | SQUARE INC CL Astock | $10,000 | -33.3% | 42 | -37.3% | 0.00% | -50.0% |
| AVLR | Sell | AVALARA INC COMstock | $1,000 | 0.0% | 4 | -50.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | 0 | -100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $1,000 | 0.0% | 8 | -20.0% | 0.00% | – |
| RAVI | Sell | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $3,000 | -40.0% | 34 | -45.2% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,000 | -40.0% | 20 | -45.9% | 0.00% | -100.0% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $3,000 | -50.0% | 21 | -55.3% | 0.00% | -100.0% |
| IHI | Sell | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $4,000 | -96.4% | 12 | -96.5% | 0.00% | -100.0% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $1,000 | -66.7% | 18 | -69.5% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $0 | -100.0% | 6 | -57.1% | 0.00% | – |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $5,000 | -44.4% | 105 | -45.6% | 0.00% | -100.0% |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TLK | Exit | PERUSAHAAN PERSEROAN PERSERO P T TELEKOMadr | $0 | – | -8 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL Astock | $0 | – | -300 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -12 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -9 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -11 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INCstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -97 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -75 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC COM CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | -6 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC, INC.stock | $0 | – | -61 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX USetf | $0 | – | -333 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -6,536 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -1,640 | -100.0% | -0.03% | – |
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 | 43 | Q4 2023 | 12.5% |
| VANGUARD FTSE EMERGING MARKETS ETF | 43 | Q4 2023 | 9.4% |
| IQ HEDGE MULTISTRATEGY TRACKER ETF | 43 | Q4 2023 | 9.9% |
| ISHARES MORNINGSTAR LARGE GROWTH ETF | 43 | Q4 2023 | 9.6% |
| ISHARES RUSSELL 2000 ETF | 43 | Q4 2023 | 9.0% |
| ISHARES TR SP GLOBAL 100 INDEXFD | 43 | Q4 2023 | 11.5% |
| WISDOMTREE TR INTL LARGECAP DIVID FD | 43 | Q4 2023 | 1.0% |
| MAGNA INTL INC COM | 43 | Q4 2023 | 1.5% |
| ISHARES MSCI EUROZONE ETF | 43 | Q4 2023 | 1.0% |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL2000 INDEX FD ETF SHS | 43 | Q4 2023 | 0.7% |
View Baystate Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-NT | 2024-08-13 |
| 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 |
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.