$1.13 Billion is the total value of Baystate Wealth Management LLC's 921 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR S&P WORLD EX-USetf | $101,104,000 | -1.3% | 2,949,344 | +5.0% | 8.92% | -3.5% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $97,659,000 | +5.1% | 571,571 | +5.6% | 8.62% | +2.8% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $97,379,000 | -3.9% | 612,946 | +4.8% | 8.59% | -6.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $80,306,000 | -0.2% | 177,006 | +4.9% | 7.09% | -2.4% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $51,995,000 | +56.3% | 1,036,793 | +57.0% | 4.59% | +52.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $51,243,000 | -1.0% | 1,110,830 | +6.1% | 4.52% | -3.2% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $49,880,000 | -0.2% | 639,162 | +6.2% | 4.40% | -2.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $46,511,000 | +6.1% | 314,733 | +5.6% | 4.10% | +3.8% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $43,982,000 | +2.6% | 1,426,126 | +5.8% | 3.88% | +0.4% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $41,638,000 | +3.8% | 388,781 | +10.6% | 3.68% | +1.5% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $38,493,000 | +7.8% | 217,228 | +9.8% | 3.40% | +5.5% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $36,763,000 | +1.7% | 351,560 | +6.5% | 3.24% | -0.5% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $32,035,000 | -2.4% | 911,119 | +4.9% | 2.83% | -4.5% |
| SYK | Buy | STRYKER CORPstock | $24,138,000 | +0.1% | 90,286 | +0.1% | 2.13% | -2.1% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $21,481,000 | +1.1% | 737,687 | +4.6% | 1.90% | -1.1% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $16,084,000 | – | 119,468 | +100.0% | 1.42% | – |
| AAPL | Buy | APPLE INCstock | $13,184,000 | -0.7% | 75,503 | +0.9% | 1.16% | -2.9% |
| VO | Buy | VANGUARD MID CAPetf | $10,775,000 | +5.8% | 45,303 | +13.3% | 0.95% | +3.5% |
| EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $9,761,000 | -7.2% | 225,591 | +5.2% | 0.86% | -9.3% |
| MSFT | Buy | MICROSOFTstock | $5,158,000 | -0.1% | 16,729 | +8.9% | 0.46% | -2.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $4,915,000 | +122.7% | 92,514 | +134.1% | 0.43% | +118.1% |
| DSI | Buy | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $4,835,000 | -2.2% | 55,820 | +4.9% | 0.43% | -4.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $4,067,000 | -0.7% | 58,503 | +6.6% | 0.36% | -3.0% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $4,039,000 | -0.6% | 54,777 | +7.2% | 0.36% | -3.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,687,000 | -7.2% | 81,671 | +0.5% | 0.32% | -9.2% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $3,675,000 | +33.3% | 36,263 | +41.9% | 0.32% | +30.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $2,739,000 | +18.6% | 9,521 | +32.3% | 0.24% | +16.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,632,000 | +29.7% | 9,479 | +42.7% | 0.23% | +26.8% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE ETFetf | $2,490,000 | +3.7% | 65,463 | +6.0% | 0.22% | +1.4% |
| CRM | Buy | SALESFORCE COMstock | $2,378,000 | +1192.4% | 11,198 | +1448.8% | 0.21% | +1135.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,358,000 | +19.3% | 6,681 | +1.1% | 0.21% | +16.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,177,000 | +0.8% | 4,821 | +6.1% | 0.19% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,128,000 | +47.9% | 25,768 | +9.6% | 0.19% | +44.6% |
| FMC | Buy | FMC CORP COM NEWstock | $2,117,000 | +20.3% | 16,090 | +0.5% | 0.19% | +17.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,915,000 | +1.8% | 12,530 | +8.9% | 0.17% | -0.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,858,000 | -5.5% | 5,125 | +3.7% | 0.16% | -7.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,810,000 | +26.4% | 24,586 | +35.1% | 0.16% | +24.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,803,000 | -1.5% | 18,997 | +1.9% | 0.16% | -3.6% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $1,568,000 | +32.4% | 31,599 | +41.3% | 0.14% | +29.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,542,000 | +17.7% | 30,685 | +18.0% | 0.14% | +15.3% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $1,512,000 | +1.7% | 41,157 | +10.1% | 0.13% | -0.7% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $1,323,000 | +110.7% | 33,039 | +62.4% | 0.12% | +105.3% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,311,000 | +0.7% | 34,471 | +6.7% | 0.12% | -0.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,268,000 | +47.4% | 4,726 | +55.6% | 0.11% | +43.6% |
| CBU | Buy | COMMUNITY BK SYS INC COMstock | $1,268,000 | -5.2% | 18,068 | +0.6% | 0.11% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,189,000 | -13.5% | 8,719 | +0.4% | 0.10% | -15.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $1,177,000 | +93.6% | 22,513 | +106.0% | 0.10% | +89.1% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,166,000 | -5.0% | 2,377 | +0.3% | 0.10% | -7.2% |
| GOOGL | Buy | GOOGLE INCstock | $1,146,000 | +5.8% | 412 | +10.2% | 0.10% | +3.1% |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFetf | $1,114,000 | +2.2% | 30,939 | +4.8% | 0.10% | 0.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,078,000 | +116.9% | 5,073 | +130.9% | 0.10% | +111.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $1,073,000 | +0.2% | 9,557 | +0.0% | 0.10% | -2.1% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $1,015,000 | -4.5% | 23,161 | +7.2% | 0.09% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $986,000 | -8.8% | 11,634 | +0.5% | 0.09% | -11.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $944,000 | +288.5% | 12,084 | +303.9% | 0.08% | +277.3% |
| PEP | Buy | PEPSICO INC COMstock | $928,000 | -2.8% | 5,545 | +0.8% | 0.08% | -4.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $922,000 | +4.4% | 330 | +8.2% | 0.08% | +1.2% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $914,000 | +0.1% | 10,000 | +0.2% | 0.08% | -1.2% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUE ETFetf | $907,000 | +1.8% | 13,023 | +2.4% | 0.08% | 0.0% |
| EAGG | Buy | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $870,000 | +15.7% | 16,844 | +23.6% | 0.08% | +13.2% |
| SPTL | Buy | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $795,000 | +152.4% | 21,024 | +181.5% | 0.07% | +150.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $779,000 | -29.0% | 3,121 | +0.3% | 0.07% | -30.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $769,000 | -7.5% | 3,744 | +0.2% | 0.07% | -9.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $717,000 | -5.4% | 3,147 | +0.2% | 0.06% | -7.4% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $713,000 | -2.6% | 5,485 | +0.2% | 0.06% | -4.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $691,000 | -6.6% | 16,765 | +0.8% | 0.06% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $690,000 | -3.5% | 2,528 | +4.0% | 0.06% | -6.2% |
| TSLA | Buy | TESLA MOTORS INCstock | $678,000 | +2.7% | 629 | +0.6% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS COMstock | $655,000 | -15.7% | 5,531 | +0.2% | 0.06% | -17.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $614,000 | +2.3% | 13,112 | +10.0% | 0.05% | 0.0% |
| IYE | Buy | ISHARES DJ US ENERGYetf | $561,000 | +82.1% | 13,700 | +34.1% | 0.05% | +78.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $563,000 | -1.4% | 14,683 | +0.3% | 0.05% | -3.8% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $557,000 | +24.3% | 1,262 | +0.2% | 0.05% | +22.5% |
| ORCL | Buy | ORACLE CORPORATIONstock | $526,000 | -4.2% | 6,360 | +1.1% | 0.05% | -8.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $504,000 | +90.9% | 8,757 | +103.3% | 0.04% | +83.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $458,000 | +83.2% | 5,901 | +91.0% | 0.04% | +73.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $457,000 | 0.0% | 2,133 | +0.1% | 0.04% | -2.4% |
| AMGN | Buy | AMGEN INCstock | $451,000 | +8.4% | 1,863 | +0.8% | 0.04% | +5.3% |
| SPLB | Buy | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $442,000 | +76.8% | 15,920 | +100.3% | 0.04% | +69.6% |
| INTC | Buy | INTEL CORP COMstock | $442,000 | +2.6% | 8,913 | +6.6% | 0.04% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $445,000 | -2.4% | 5,046 | +0.7% | 0.04% | -4.9% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $425,000 | +61.6% | 3,433 | +75.2% | 0.04% | +58.3% |
| MRK | Buy | MERCK & CO INCstock | $414,000 | +7.5% | 5,040 | +0.4% | 0.04% | +5.7% |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $406,000 | +7.1% | 18,856 | +0.5% | 0.04% | +5.9% |
| VTWO | Buy | VANGUARD RUSSELL2000 INDEX FD ETFetf | $406,000 | -7.5% | 4,896 | +0.1% | 0.04% | -10.0% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $392,000 | +553.3% | 3,897 | +648.0% | 0.04% | +600.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $397,000 | +2.3% | 3,920 | +4.1% | 0.04% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $371,000 | +20.1% | 2,296 | +23.4% | 0.03% | +17.9% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE GROWTH ETFetf | $369,000 | -9.6% | 5,681 | +0.1% | 0.03% | -10.8% |
| CI | Buy | CIGNA CORPstock | $354,000 | +4.7% | 1,476 | +0.3% | 0.03% | +3.3% |
| EOG | Buy | EOG RESOURCES INCstock | $349,000 | +36.3% | 2,927 | +1.5% | 0.03% | +34.8% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $303,000 | -5.6% | 1,834 | +0.5% | 0.03% | -6.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $289,000 | +26.2% | 4,361 | +39.4% | 0.03% | +23.8% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $278,000 | 0.0% | 3,660 | +0.4% | 0.02% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $264,000 | +3.5% | 458 | +2.2% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INCstock | $258,000 | -6.5% | 1,324 | +0.2% | 0.02% | -8.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $260,000 | +2.4% | 625 | +7.6% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC COMstock | $261,000 | -1.5% | 2,055 | +0.3% | 0.02% | -4.2% |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $254,000 | -10.2% | 2,463 | +0.0% | 0.02% | -15.4% |
| QCOM | Buy | QUALCOMM INCstock | $254,000 | -14.8% | 1,661 | +1.9% | 0.02% | -18.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $254,000 | -2.7% | 403 | +3.1% | 0.02% | -8.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $249,000 | -2.0% | 1,355 | +0.6% | 0.02% | -4.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $233,000 | +275.8% | 1,496 | +280.7% | 0.02% | +250.0% |
| BRKL | Buy | BROOKLINE BANCORP INC CMNstock | $233,000 | -1.7% | 14,734 | +0.7% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC COMstock | $230,000 | -23.6% | 1,752 | +0.2% | 0.02% | -25.9% |
| INDB | Buy | INDEPENDENT BANK CORP MAstock | $222,000 | +0.9% | 2,712 | +0.6% | 0.02% | 0.0% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $219,000 | -8.4% | 2,074 | +0.2% | 0.02% | -13.6% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $205,000 | -2.8% | 2,189 | +0.1% | 0.02% | -5.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $202,000 | +40.3% | 2,015 | +0.8% | 0.02% | +38.5% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $199,000 | -3.9% | 698 | +0.3% | 0.02% | -5.3% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $204,000 | +19.3% | 5,329 | +1.9% | 0.02% | +20.0% |
| CBT | Buy | CABOT CORP COMstock | $193,000 | +22.9% | 2,816 | +0.5% | 0.02% | +21.4% |
| PAYX | Buy | PAYCHEX INCstock | $187,000 | 0.0% | 1,371 | +0.2% | 0.02% | 0.0% |
| WBS | New | WEBSTER FINL CORP CONNstock | $186,000 | – | 3,317 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $174,000 | +866.7% | 9,885 | +682.0% | 0.02% | +650.0% |
| VIAC | Buy | CBS CORP CL Bstock | $175,000 | +25.9% | 4,629 | +0.8% | 0.02% | +15.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $160,000 | +105.1% | 2,881 | +120.6% | 0.01% | +100.0% |
| TGT | Buy | TARGET CORP COMstock | $154,000 | -7.8% | 723 | +0.4% | 0.01% | -6.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $158,000 | -2.5% | 1,795 | +0.3% | 0.01% | -6.7% |
| DE | Buy | DEERE & CO COMstock | $156,000 | +20.9% | 376 | +0.3% | 0.01% | +16.7% |
| MS | Buy | MORGAN STANLEYstock | $162,000 | -10.5% | 1,855 | +0.7% | 0.01% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $163,000 | -7.4% | 881 | +0.1% | 0.01% | -12.5% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $144,000 | – | 609 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $142,000 | -12.9% | 567 | +5.8% | 0.01% | -13.3% |
| VGK | Buy | VANGUARD EUROPEANetf | $144,000 | +1957.1% | 2,309 | +2078.3% | 0.01% | +1200.0% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $151,000 | +1.3% | 1,104 | +0.2% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $142,000 | +39.2% | 1,854 | +0.9% | 0.01% | +44.4% |
| SPIB | Buy | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $152,000 | +60.0% | 4,461 | +69.4% | 0.01% | +44.4% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $146,000 | – | 1,086 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCstock | $141,000 | -11.3% | 184 | +6.4% | 0.01% | -14.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $138,000 | +8.7% | 1,403 | +2.6% | 0.01% | +9.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $132,000 | +3.9% | 462 | +0.4% | 0.01% | +9.1% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT CNstock | $134,000 | +13.6% | 6,691 | +0.9% | 0.01% | +9.1% |
| CXW | New | CORECIVIC INC COMreit | $126,000 | – | 11,319 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $124,000 | +7.8% | 3,366 | +2.3% | 0.01% | +10.0% |
| TD | Buy | TORONTO DOMINION BANKstock | $128,000 | +3.2% | 1,616 | +0.2% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $127,000 | -11.2% | 1,678 | +0.4% | 0.01% | -15.4% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $127,000 | +6.7% | 1,527 | +8.6% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL COstock | $121,000 | -6.9% | 2,028 | +0.3% | 0.01% | -8.3% |
| IDXX | Buy | IDEXX LABS INCstock | $119,000 | +20.2% | 218 | +44.4% | 0.01% | +22.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $115,000 | -16.1% | 8,400 | +12.0% | 0.01% | -16.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $118,000 | -8.5% | 741 | +0.1% | 0.01% | -16.7% |
| CAH | Buy | CARDINAL HEALTH INCstock | $114,000 | +10.7% | 2,018 | +0.9% | 0.01% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $108,000 | +25.6% | 1,719 | +32.8% | 0.01% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $112,000 | +16.7% | 612 | +0.3% | 0.01% | +11.1% |
| NEM | Buy | NEWMONT CORP COMstock | $118,000 | +28.3% | 1,489 | +0.1% | 0.01% | +25.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $107,000 | -2.7% | 482 | +11.3% | 0.01% | -10.0% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $100,000 | -7.4% | 594 | +0.2% | 0.01% | -10.0% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $105,000 | +1.0% | 1,240 | +0.2% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPstock | $106,000 | 0.0% | 2,823 | +0.3% | 0.01% | -10.0% |
| WM | Buy | WASTE MANAGEMENT INCstock | $104,000 | -1.0% | 655 | +4.3% | 0.01% | 0.0% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $104,000 | +333.3% | 3,194 | +395.2% | 0.01% | +350.0% |
| SYY | Buy | SYSCO CORP COMstock | $101,000 | +4.1% | 1,241 | +0.6% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $104,000 | +16.9% | 417 | +0.2% | 0.01% | +12.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $92,000 | +41.5% | 1,727 | +47.5% | 0.01% | +33.3% |
| MSEX | Buy | MIDDLESEX WTR CO COMstock | $86,000 | -12.2% | 818 | +0.2% | 0.01% | -11.1% |
| SPTI | Buy | SPDR SER TR LEHMAN INTER TERM TREAS ETFetf | $93,000 | +6.9% | 3,056 | +12.7% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $91,000 | +26.4% | 1,835 | +7.1% | 0.01% | +33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $90,000 | -4.3% | 1,761 | +0.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPstock | $94,000 | +13.3% | 4,381 | +1.1% | 0.01% | +14.3% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $88,000 | 0.0% | 1,503 | +0.1% | 0.01% | 0.0% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $90,000 | +4.7% | 2,472 | +13.6% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP COMstock | $94,000 | +67.9% | 630 | +29.4% | 0.01% | +60.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $92,000 | -22.7% | 487 | +0.2% | 0.01% | -27.3% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $80,000 | -5.9% | 2,885 | +0.3% | 0.01% | -12.5% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $76,000 | -2.6% | 535 | +0.2% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $78,000 | +4.0% | 590 | +23.4% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $78,000 | -1.3% | 715 | +4.8% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLC SHSstock | $82,000 | 0.0% | 256 | +8.0% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $79,000 | +11.3% | 1,519 | +1.8% | 0.01% | +16.7% |
| WPC | Buy | WP CAREY INC COMreit | $75,000 | 0.0% | 924 | +1.3% | 0.01% | 0.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $78,000 | +50.0% | 1,453 | +215.2% | 0.01% | +40.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $74,000 | -11.9% | 967 | +0.1% | 0.01% | -12.5% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $76,000 | +22.6% | 1,775 | +1.3% | 0.01% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $79,000 | +17.9% | 1,077 | +0.8% | 0.01% | +16.7% |
| BBY | Buy | BEST BUY INC COMstock | $78,000 | -10.3% | 859 | +0.7% | 0.01% | -12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $65,000 | -3.0% | 490 | +0.4% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $65,000 | +54.8% | 1,574 | +13.2% | 0.01% | +50.0% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $67,000 | -16.2% | 198 | +3.1% | 0.01% | -14.3% |
| STAG | Buy | STAG INDL INC COMreit | $72,000 | 0.0% | 1,752 | +17.5% | 0.01% | 0.0% |
| BWX | Buy | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $63,000 | +3.3% | 2,434 | +13.6% | 0.01% | 0.0% |
| New | SHELL PLC SPON ADSadr | $67,000 | – | 1,215 | +100.0% | 0.01% | – | |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $65,000 | -5.8% | 354 | +6.6% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $72,000 | -6.5% | 1,270 | +0.2% | 0.01% | -14.3% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $62,000 | +19.2% | 416 | +20.9% | 0.01% | 0.0% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $52,000 | +6.1% | 1,100 | +0.8% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $53,000 | -14.5% | 1,067 | +0.5% | 0.01% | -16.7% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $53,000 | – | 1,432 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED COMstock | $58,000 | +11.5% | 272 | +0.4% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $60,000 | +11.1% | 506 | +1.2% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $51,000 | 0.0% | 546 | +1.3% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP COMstock | $59,000 | +11.3% | 585 | +24.7% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO COMstock | $62,000 | +12.7% | 287 | +0.3% | 0.01% | 0.0% |
| BWEN | Buy | BROADWIND INC COM NEWstock | $43,000 | +34.4% | 19,687 | +15.2% | 0.00% | +33.3% |
| PSX | Buy | PHILLIPS 66stock | $46,000 | +21.1% | 530 | +1.1% | 0.00% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $47,000 | +11.9% | 408 | +0.2% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER Astock | $45,000 | 0.0% | 3,513 | +13.2% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $44,000 | +12.8% | 466 | +0.9% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $41,000 | -16.3% | 523 | +0.2% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $43,000 | -18.9% | 602 | +0.2% | 0.00% | -20.0% |
| F | Buy | FORD MOTOR COMPANYstock | $44,000 | -10.2% | 2,625 | +12.3% | 0.00% | 0.0% |
| FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $49,000 | 0.0% | 840 | +0.4% | 0.00% | 0.0% |
| KRBN | Buy | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $42,000 | -8.7% | 898 | +0.4% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $48,000 | +6.7% | 217 | +0.9% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $41,000 | -18.0% | 315 | +1.3% | 0.00% | -20.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $48,000 | -17.2% | 748 | +10.3% | 0.00% | -20.0% |
| AFL | Buy | AFLAC INC COMstock | $41,000 | +10.8% | 639 | +0.5% | 0.00% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $49,000 | +16.7% | 83 | +33.9% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $42,000 | +31.2% | 541 | +55.0% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $48,000 | -15.8% | 1,056 | +0.3% | 0.00% | -20.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $43,000 | -6.5% | 724 | +0.1% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $42,000 | +2.4% | 418 | +10.9% | 0.00% | 0.0% |
| New | ON HLDG AG NAMEN AKT Astock | $50,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $49,000 | +88.5% | 447 | +151.1% | 0.00% | +100.0% |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $46,000 | +27.8% | 456 | +32.9% | 0.00% | +33.3% |
| ANDE | Buy | ANDERSONS INC COMstock | $40,000 | +29.0% | 792 | +0.4% | 0.00% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $40,000 | +14.3% | 401 | +0.8% | 0.00% | +33.3% |
| ALL | Buy | ALLSTATE CORPstock | $46,000 | +17.9% | 331 | +0.6% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHstock | $48,000 | +37.1% | 400 | +33.3% | 0.00% | +33.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $35,000 | – | 384 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPstock | $33,000 | +17.9% | 272 | +0.7% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS COMstock | $39,000 | -9.3% | 966 | +0.5% | 0.00% | -25.0% |
| ROCK | Buy | GIBRALTAR INDS INC COMstock | $36,000 | +5.9% | 845 | +65.7% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $33,000 | -15.4% | 1,006 | +0.3% | 0.00% | -25.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $35,000 | -5.4% | 2,419 | +1.0% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD COM NEW ISIN CA4530384086stock | $32,000 | +33.3% | 660 | +0.5% | 0.00% | +50.0% |
| IIIN | Buy | INSTEEL INDS INC COMstock | $39,000 | +50.0% | 1,059 | +60.2% | 0.00% | +50.0% |
| PID | New | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $38,000 | – | 1,946 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $31,000 | – | 169 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $35,000 | +6.1% | 273 | +0.7% | 0.00% | 0.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $29,000 | +262.5% | 752 | +268.6% | 0.00% | +200.0% |
| MPC | Buy | MARATHON PETE CORPstock | $31,000 | +34.8% | 360 | +0.3% | 0.00% | +50.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLCadr | $36,000 | +9.1% | 470 | +1.7% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD COMstock | $38,000 | +40.7% | 364 | +0.3% | 0.00% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $34,000 | +1033.3% | 600 | +500.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $32,000 | +39.1% | 128 | +1.6% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $37,000 | -2.6% | 226 | +0.4% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC COMstock | $29,000 | -35.6% | 442 | +32.3% | 0.00% | -25.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $30,000 | -6.2% | 567 | +0.7% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $34,000 | +112.5% | 82 | +127.8% | 0.00% | +200.0% |
| New | SPDR GOLD MINISHARES TRUSTetf | $31,000 | – | 804 | +100.0% | 0.00% | – | |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $23,000 | +15.0% | 346 | +1.5% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $21,000 | +31.2% | 148 | +37.0% | 0.00% | +100.0% |
| TU | Buy | TELUS CORPORATION COMstock | $28,000 | +12.0% | 1,053 | +1.0% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $20,000 | -20.0% | 143 | +1.4% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $20,000 | +185.7% | 586 | +236.8% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INVS PA CL B CLASS Bstock | $17,000 | -5.6% | 491 | +0.8% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INCstock | $19,000 | +18.8% | 1,015 | +1.5% | 0.00% | +100.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $20,000 | -44.4% | 29 | +11.5% | 0.00% | -33.3% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $26,000 | +8.3% | 1,188 | +4.0% | 0.00% | 0.0% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $19,000 | – | 256 | +100.0% | 0.00% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $19,000 | – | 222 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP COMstock | $19,000 | 0.0% | 331 | +0.6% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $19,000 | -9.5% | 404 | +100.0% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $20,000 | -4.8% | 422 | +0.2% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCstock | $21,000 | -16.0% | 373 | +0.3% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $26,000 | 0.0% | 776 | +1.0% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $20,000 | -4.8% | 271 | +6.7% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $27,000 | 0.0% | 563 | +0.5% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $21,000 | +16.7% | 72 | +44.0% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $20,000 | +66.7% | 396 | +61.6% | 0.00% | +100.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $20,000 | -4.8% | 337 | +0.3% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $17,000 | – | 276 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $18,000 | -18.2% | 304 | +0.7% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $18,000 | -5.3% | 174 | +0.6% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $26,000 | +36.8% | 259 | +1.2% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC COMstock | $28,000 | -3.4% | 135 | +0.7% | 0.00% | -33.3% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $19,000 | +18.8% | 413 | +20.4% | 0.00% | +100.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFetf | $23,000 | – | 232 | +100.0% | 0.00% | – |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $22,000 | +4.8% | 92 | +2.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW COMreit | $24,000 | +9.1% | 431 | +1.2% | 0.00% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $27,000 | -6.9% | 826 | +0.2% | 0.00% | -33.3% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $28,000 | +7.7% | 283 | +20.4% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP COM NEWstock | $18,000 | -10.0% | 189 | +0.5% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $21,000 | -16.0% | 345 | +1.2% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COMstock | $18,000 | +200.0% | 173 | +116.2% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGYstock | $23,000 | +27.8% | 138 | +0.7% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $20,000 | -23.1% | 128 | +0.8% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $26,000 | -23.5% | 174 | +0.6% | 0.00% | -33.3% |
| AJG | Buy | GALLAGHER ARTHUR J &COstock | $20,000 | +5.3% | 115 | +0.9% | 0.00% | 0.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $23,000 | +187.5% | 346 | +226.4% | 0.00% | +100.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $17,000 | +13.3% | 497 | +0.8% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $22,000 | 0.0% | 33 | +22.2% | 0.00% | 0.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $23,000 | +228.6% | 547 | +214.4% | 0.00% | +100.0% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $12,000 | -7.7% | 406 | +11.8% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC COMstock | $11,000 | -8.3% | 263 | +0.8% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $13,000 | +116.7% | 252 | +111.8% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC COMstock | $6,000 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORPreit | $12,000 | -7.7% | 179 | +1.1% | 0.00% | 0.0% |
| MXF | Buy | MEXICO FD INC COMcef | $14,000 | +7.7% | 858 | +1.2% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO COMstock | $11,000 | -8.3% | 502 | +0.4% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $8,000 | -33.3% | 162 | +40.9% | 0.00% | 0.0% | |
| GWRS | Buy | GLOBAL WTR RES INC COMstock | $16,000 | +166.7% | 963 | +179.1% | 0.00% | 0.0% |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $13,000 | – | 85 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INCcef | $8,000 | +14.3% | 674 | +1.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $14,000 | 0.0% | 34 | +41.7% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP COMreit | $11,000 | +10.0% | 305 | +0.7% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $14,000 | 0.0% | 402 | +14.9% | 0.00% | 0.0% |
| CCK | New | CROWN HLDGS INC COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC COMstock | $12,000 | +140.0% | 92 | +187.5% | 0.00% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $11,000 | – | 137 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $11,000 | – | 103 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $8,000 | – | 136 | +100.0% | 0.00% | – | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $15,000 | +7.1% | 272 | +0.7% | 0.00% | 0.0% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $7,000 | – | 181 | +1408.3% | 0.00% | – |
| AES | Buy | AES CORPstock | $7,000 | 0.0% | 273 | +0.7% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC SHSstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $12,000 | 0.0% | 168 | +0.6% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $12,000 | 0.0% | 198 | +10.0% | 0.00% | 0.0% |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $8,000 | – | 117 | +100.0% | 0.00% | – |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $8,000 | -11.1% | 145 | +0.7% | 0.00% | 0.0% |
| Buy | CIVITAS RESOURCES INC COM NEWstock | $12,000 | +20.0% | 208 | +2.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $8,000 | 0.0% | 763 | +2.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $11,000 | +22.2% | 79 | +1.3% | 0.00% | 0.0% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,000 | – | 201 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP COMreit | $11,000 | +10.0% | 653 | +0.8% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COMstock | $8,000 | -11.1% | 556 | +2.4% | 0.00% | 0.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTcef | $10,000 | – | 664 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $13,000 | – | 963 | +100.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP COM PAR USD1stock | $10,000 | -9.1% | 190 | +0.5% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC COMcef | $6,000 | +20.0% | 410 | +2.5% | 0.00% | – |
| HES | Buy | HESS CORP COMstock | $14,000 | +40.0% | 131 | +0.8% | 0.00% | 0.0% |
| TPR | Buy | COACH INCstock | $16,000 | -5.9% | 417 | +0.7% | 0.00% | -50.0% |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $7,000 | – | 451 | +100.0% | 0.00% | – |
| Buy | ENOVIX CORPORATION COMstock | $9,000 | -40.0% | 627 | +11.6% | 0.00% | 0.0% | |
| IYJ | Buy | ISHARES DJ US INDUSTRIALetf | $12,000 | -7.7% | 115 | +0.9% | 0.00% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $12,000 | +140.0% | 142 | +129.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $11,000 | +57.1% | 302 | +0.3% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INCstock | $7,000 | -12.5% | 242 | +0.8% | 0.00% | 0.0% |
| HPQ | Buy | HP INC COMstock | $6,000 | 0.0% | 167 | +0.6% | 0.00% | 0.0% |
| IYC | Buy | ISHARES DJ US CONSUMER SERVICESetf | $14,000 | -6.7% | 181 | +0.6% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $10,000 | 0.0% | 518 | +1.0% | 0.00% | 0.0% |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $9,000 | – | 927 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $11,000 | +10.0% | 337 | +2.1% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP CL A COMstock | $13,000 | +8.3% | 321 | +0.6% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC TR COMcef | $7,000 | -12.5% | 519 | +1.8% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUNDetf | $14,000 | +180.0% | 193 | +105.3% | 0.00% | – |
| PINS | Buy | PINTEREST INC CL Astock | $13,000 | +225.0% | 511 | +340.5% | 0.00% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $7,000 | +16.7% | 89 | +29.0% | 0.00% | 0.0% |
| AVNW | New | AVIAT NETWORKS INC COM NEWstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP COMstock | $11,000 | +22.2% | 63 | +50.0% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $13,000 | +18.2% | 510 | +5.2% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $10,000 | – | 1,367 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FINTECH THEMATIC ETFetf | $12,000 | +9.1% | 388 | +41.1% | 0.00% | 0.0% |
| New | APOLLO GLOBAL MGMT INC COMstock | $12,000 | – | 187 | +100.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $7,000 | 0.0% | 512 | +2.4% | 0.00% | 0.0% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $11,000 | – | 136 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPstock | $6,000 | +500.0% | 67 | +644.4% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $7,000 | -30.0% | 168 | +0.6% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC COMstock | $8,000 | +100.0% | 68 | +142.9% | 0.00% | – |
| New | ZIMVIE INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – | |
| PRPBU | New | CC NEUBERGER PRIN HLDGS II UNITSstock | $2,000 | – | 180 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | 19 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $3,000 | 0.0% | 71 | +1.4% | 0.00% | – |
| SUB | New | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $2,000 | – | 83 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC COMstock | $4,000 | -20.0% | 22 | +4.8% | 0.00% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCstock | $5,000 | -16.7% | 333 | +0.9% | 0.00% | -100.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $2,000 | 0.0% | 43 | +2.4% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $2,000 | +100.0% | 47 | +67.9% | 0.00% | – |
| FULT | Buy | FULTON FINANCIAL CORP-PAstock | $2,000 | 0.0% | 138 | +0.7% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC NEWstock | $4,000 | -20.0% | 108 | +0.9% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,000 | 0.0% | 60 | +1.7% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $4,000 | +33.3% | 126 | +0.8% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $4,000 | +100.0% | 241 | +1.7% | 0.00% | – |
| DNOW | New | NOW INCstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $4,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $0 | – | 3 | +100.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC COMstock | $3,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| EIX | Buy | EDISON INTL COMstock | $4,000 | 0.0% | 58 | +1.8% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $4,000 | 0.0% | 150 | +50.0% | 0.00% | – |
| MFEM | Buy | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETFetf | $4,000 | 0.0% | 168 | +7.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRMW | Buy | COTT CORP QUE Fstock | $3,000 | -25.0% | 203 | +0.5% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $3,000 | 0.0% | 150 | +0.7% | 0.00% | – |
| New | SL GREEN RLTY CORP COMreit | $3,000 | – | 35 | +100.0% | 0.00% | – | |
| CMA | Buy | COMERICA INC COMstock | $4,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP COMstock | $5,000 | – | 201 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC CL Astock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $5,000 | +150.0% | 35 | +133.3% | 0.00% | – |
| SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $3,000 | +50.0% | 36 | +2.9% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $5,000 | – | 70 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| BKNG | New | PRICELINE.COM INCstock | $5,000 | – | 2 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC COMMON STOCKstock | $0 | – | 16 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORP Fstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BGS | Buy | B&G FOODS INC CLASS Astock | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BATT | Buy | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf | $2,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $3,000 | +50.0% | 152 | +2.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INC MSCI GERMANY INDEX FDetf | $4,000 | -20.0% | 153 | +0.7% | 0.00% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $5,000 | – | 10 | +100.0% | 0.00% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.