$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $16,084,000 | – | 119,468 | +100.0% | 1.42% | – |
| WBS | New | WEBSTER FINL CORP CONNstock | $186,000 | – | 3,317 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $144,000 | – | 609 | +100.0% | 0.01% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $146,000 | – | 1,086 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC COMreit | $126,000 | – | 11,319 | +100.0% | 0.01% | – |
| New | SHELL PLC SPON ADSadr | $67,000 | – | 1,215 | +100.0% | 0.01% | – | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $53,000 | – | 1,432 | +100.0% | 0.01% | – |
| New | ON HLDG AG NAMEN AKT Astock | $50,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $35,000 | – | 384 | +100.0% | 0.00% | – |
| 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% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $31,000 | – | 804 | +100.0% | 0.00% | – | |
| 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% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $17,000 | – | 276 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFetf | $23,000 | – | 232 | +100.0% | 0.00% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $13,000 | – | 85 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC COMstock | $6,000 | – | 50 | +100.0% | 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% | – | |
| AMBA | New | AMBARELLA INC SHSstock | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $8,000 | – | 117 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $6,000 | – | 201 | +100.0% | 0.00% | – |
| 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% | – | |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $7,000 | – | 451 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $9,000 | – | 927 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC COM NEWstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $10,000 | – | 1,367 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $12,000 | – | 187 | +100.0% | 0.00% | – | |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $11,000 | – | 136 | +100.0% | 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% | – |
| TEF | New | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | 19 | +100.0% | 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% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $0 | – | 3 | +100.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP COMreit | $3,000 | – | 35 | +100.0% | 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% | – |
| 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% | – |
| APPN | New | APPIAN CORP CL Astock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC COMstock | $1,000 | – | 200 | +100.0% | 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% | – |
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.