$1.11 Billion is the total value of Baystate Wealth Management LLC's 924 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | ENDAVA PLC ADSadr | $7,556,000 | +23.6% | 45,000 | 0.0% | 0.68% | +12.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,977,000 | +9.6% | 6,611 | 0.0% | 0.18% | -0.6% | |
| MGA | MAGNA INTL INC CL Astock | $1,563,000 | +7.6% | 19,309 | 0.0% | 0.14% | -2.1% | |
| GRPU | GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2stock | $648,000 | +17.2% | 7,776 | 0.0% | 0.06% | +5.5% | |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $632,000 | 0.0% | 5,721 | 0.0% | 0.06% | -9.5% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $535,000 | +18.6% | 1,533 | 0.0% | 0.05% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $451,000 | +9.7% | 1 | 0.0% | 0.04% | 0.0% | |
| BIIB | BIOGEN IDEC INCstock | $375,000 | -15.3% | 1,564 | 0.0% | 0.03% | -22.7% | |
| LTHM | LIVENT CORP COMstock | $341,000 | +5.2% | 14,000 | 0.0% | 0.03% | -3.1% | |
| CROX | CROCS INCstock | $341,000 | -10.7% | 2,663 | 0.0% | 0.03% | -18.4% | |
| MA | MASTERCARD INCstock | $324,000 | +3.5% | 901 | 0.0% | 0.03% | -6.5% | |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $252,000 | +8.6% | 3,423 | 0.0% | 0.02% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCstock | $179,000 | -10.1% | 1,055 | 0.0% | 0.02% | -20.0% | |
| YUM | YUM! BRANDS INCstock | $181,000 | +13.8% | 1,300 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INCstock | $159,000 | +9.7% | 173 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INCstock | $140,000 | -4.8% | 1,351 | 0.0% | 0.01% | -13.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $131,000 | +7.4% | 1,246 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INCstock | $133,000 | -1.5% | 234 | 0.0% | 0.01% | -7.7% | |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $112,000 | +1.8% | 3,540 | 0.0% | 0.01% | -9.1% | |
| PKI | PERKINELMER INC COMstock | $105,000 | +16.7% | 520 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L P DEP UNITstock | $100,000 | +7.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $86,000 | +3.6% | 2,669 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $80,000 | -5.9% | 527 | 0.0% | 0.01% | -12.5% | |
| TECH | BIO-TECHNE CORP COMstock | $65,000 | +6.6% | 125 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD ETFetf | $71,000 | +4.4% | 414 | 0.0% | 0.01% | -14.3% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $61,000 | +5.2% | 90 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORPstock | $72,000 | +30.9% | 778 | 0.0% | 0.01% | +20.0% | |
| LPTX | LEAP THERAPEUTICS INC COMstock | $50,000 | -19.4% | 15,385 | 0.0% | 0.01% | -16.7% | |
| EPAY | BOTTOMLINE TECHNOLOGIES INCstock | $56,000 | +43.6% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $52,000 | +8.3% | 461 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $53,000 | -1.9% | 1,215 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETFetf | $51,000 | -1.9% | 440 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $54,000 | +1.9% | 190 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INCstock | $51,000 | +8.5% | 312 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $56,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $58,000 | +1.8% | 2,001 | 0.0% | 0.01% | -16.7% | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $39,000 | +8.3% | 1,003 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $49,000 | +11.4% | 336 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INCstock | $42,000 | +10.5% | 255 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $49,000 | +32.4% | 522 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INCstock | $45,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $35,000 | +9.4% | 262 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHstock | $35,000 | +12.9% | 300 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $37,000 | -19.6% | 312 | 0.0% | 0.00% | -40.0% | |
| ANTM | ANTHEM INC COMstock | $34,000 | +25.9% | 73 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $33,000 | +22.2% | 179 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $37,000 | -9.8% | 57 | 0.0% | 0.00% | -25.0% | |
| CTVA | CORTEVA INC COMstock | $31,000 | +10.7% | 662 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $29,000 | -3.3% | 134 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $29,000 | -3.3% | 517 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COMreit | $29,000 | +7.4% | 34 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC CL Astock | $35,000 | -12.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $33,000 | +17.9% | 462 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $31,000 | -3.1% | 52 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $28,000 | +12.0% | 59 | 0.0% | 0.00% | +50.0% | |
| NOW | SERVICENOW INC COMstock | $31,000 | +3.3% | 48 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $36,000 | +2.9% | 26 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $33,000 | +22.2% | 151 | 0.0% | 0.00% | 0.0% | |
| GLDM | SPDR GOLD MINISHARES TRUSTetf | $29,000 | +3.6% | 1,608 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $36,000 | +38.5% | 169 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP COMstock | $21,000 | +5.0% | 151 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $23,000 | +4.5% | 264 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCstock | $25,000 | -3.8% | 372 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $22,000 | +22.2% | 55 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $23,000 | +15.0% | 148 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $21,000 | -4.5% | 62 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $25,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $24,000 | +20.0% | 408 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $27,000 | +22.7% | 128 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $18,000 | +5.9% | 69 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC COMstock | $26,000 | -7.1% | 3,066 | 0.0% | 0.00% | -33.3% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $21,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| CVET | COVETRUS INC COMstock | $23,000 | +9.5% | 1,134 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $26,000 | -18.8% | 640 | 0.0% | 0.00% | -33.3% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $24,000 | +33.3% | 202 | 0.0% | 0.00% | 0.0% | |
| RJI | ELEMENTS ROGERS TOTAL RETURNetf | $17,000 | 0.0% | 2,475 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $17,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMstock | $17,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORPstock | $23,000 | +27.8% | 54 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANKstock | $22,000 | +10.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $26,000 | -18.8% | 432 | 0.0% | 0.00% | -33.3% | |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $21,000 | +10.5% | 254 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J &COstock | $19,000 | +11.8% | 114 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC COMstock | $27,000 | +50.0% | 166 | 0.0% | 0.00% | 0.0% | |
| APTV | DELPHI AUTOMOTIVE PLC COMstock | $17,000 | +6.2% | 104 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $18,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $26,000 | +18.2% | 127 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $20,000 | +5.3% | 123 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INCstock | $27,000 | +17.4% | 42 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $25,000 | +19.0% | 109 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $26,000 | +13.0% | 47 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $20,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $12,000 | -7.7% | 245 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC CL Astock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| AMJ | JP MORGAN ALERIAN MLP ETNetf | $14,000 | -6.7% | 811 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $10,000 | +11.1% | 82 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPstock | $10,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COMstock | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INCstock | $7,000 | -12.5% | 5 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP COMstock | $16,000 | -5.9% | 1,120 | 0.0% | 0.00% | -50.0% | |
| IYC | ISHARES DJ US CONSUMER SERVICESetf | $15,000 | +7.1% | 180 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $12,000 | -40.0% | 76 | 0.0% | 0.00% | -50.0% | |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $9,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $10,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PPTYS INCreit | $13,000 | +8.3% | 110 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $10,000 | +25.0% | 167 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $10,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $16,000 | +23.1% | 90 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $14,000 | 0.0% | 683 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $10,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $13,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPstock | $12,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $8,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X URANIUM ETFetf | $11,000 | -8.3% | 485 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP COMstock | $12,000 | -7.7% | 45 | 0.0% | 0.00% | 0.0% | |
| FINX | GLOBAL X FINTECH THEMATIC ETFetf | $11,000 | -15.4% | 275 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $8,000 | +14.3% | 4 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $13,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $8,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $11,000 | +10.0% | 361 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $12,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC COMstock | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AKUS | AKOUOS INC COMstock | $6,000 | -25.0% | 651 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $9,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC COMstock | $16,000 | -5.9% | 135 | 0.0% | 0.00% | -50.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $14,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $13,000 | -13.3% | 102 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES DJ US INDUSTRIALetf | $13,000 | +8.3% | 114 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $11,000 | +10.0% | 280 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $11,000 | -15.4% | 96 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALstock | $15,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC COMstock | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $4,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | ||
| BMO | BANK OF MONTREALstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BP | BP PLC SPONSORED ADRadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVLR | AVALARA INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INCstock | $4,000 | -20.0% | 16 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COMstock | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| VPL | VANGUARD PACIFIC STOCKetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INCstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INCstock | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL Astock | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC COM CL Astock | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VIAV | JDS UNIPHASE CORPstock | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC COMstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WAT | WATERS CPstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WSO | WATSCO INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC COM CL Astock | $4,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. COMstock | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| WPM | SILVER WHEATON CORPstock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP COMstock | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTD ADRadr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INC CL Astock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC COM CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD SHSstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED Fstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IVZ | INVESCO PLC NEW SPONSORED ADRstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INCstock | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A COMstock | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| IS | IRONSOURCE LTD CL A ORD SHSstock | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
| KRNT | KORNIT DIGITAL LTD SHSstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW COM NEWstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPstock | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COMstock | $5,000 | +25.0% | 21 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PEAK | HEALTH CARE PPTY INVS INCreit | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INCstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GDDY | GODADDY INC CL Astock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORPstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC COMstock | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LEA | LEAR CORPstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSI | LSI LOGIC CORPreit | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MQ | MARQETA INC CLASS A COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC COMstock | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| ABB | ABB LTD SPONSORED ADRadr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC COMstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $5,000 | -16.7% | 24 | 0.0% | 0.00% | -100.0% | |
| MVIS | MICROVISION INC DEL COM NEWstock | $3,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NCR | NCR CORPstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP COMstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $5,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COMstock | $2,000 | 0.0% | 1,073 | 0.0% | 0.00% | – | ||
| IX | ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ENOVIX CORPORATION WT EXP 113025stock | $2,000 | +100.0% | 130 | 0.0% | 0.00% | – | ||
| UUUU | ENERGY FUELS INC COM NEWstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PRAA | PORTFOLIO RECOVERY ASSOCS INCstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $4,000 | +33.3% | 57 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP COMstock | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INCstock | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC COMstock | $5,000 | +66.7% | 35 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Astock | $4,000 | -33.3% | 116 | 0.0% | 0.00% | -100.0% | |
| PIPR | PIPER JAFFRAY COSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC COM SER Cstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | 7 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE INCreit | $4,000 | +33.3% | 11 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC COMstock | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INCstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC COMstock | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INCstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP COMstock | $4,000 | -20.0% | 106 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $4,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RELX | RELX PLC SPONSORED ADRadr | $0 | – | 14 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL Astock | $5,000 | -28.6% | 22 | 0.0% | 0.00% | -100.0% | |
| ROL | ROLLINS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INCstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SEIC | SEI INVTS CO COMstock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP COMreit | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADSadr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC COMstock | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | -25.0% | 2 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIVER LABS HLDGstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $4,000 | -33.3% | 443 | 0.0% | 0.00% | -100.0% | |
| SCI | SERVICE CORP INTL COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RAILWAYLTDstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SNA | SNAP ON INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CCMP | CMC MATERIALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $0 | – | 59 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC Astock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $5,000 | -28.6% | 53 | 0.0% | 0.00% | -100.0% | |
| TPST | TEMPEST THERAPEUTICS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPstock | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| BURL | BURLINGTON STORES INC COMstock | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Astock | $5,000 | -16.7% | 19 | 0.0% | 0.00% | -100.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL Astock | $5,000 | +25.0% | 54 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO COMstock | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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-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 |
| 13F-HR | 2022-01-21 |
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.