$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $49,025,000 | -26.7% | 1,627,129 | -24.7% | 4.33% | -28.3% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $18,579,000 | -2.0% | 105,601 | -0.3% | 1.64% | -4.1% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $7,042,000 | -2.9% | 84,486 | -0.3% | 0.62% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,029,000 | +2.7% | 28,376 | -0.9% | 0.44% | +0.5% |
| DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $3,602,000 | -2.6% | 74,088 | -1.0% | 0.32% | -4.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,372,000 | -8.7% | 20,795 | -3.3% | 0.30% | -10.5% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,014,000 | -1.2% | 67,858 | -1.3% | 0.27% | -3.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,429,000 | -5.9% | 32,005 | -4.3% | 0.21% | -8.2% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $2,256,000 | -4.1% | 17,610 | -3.4% | 0.20% | -6.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,132,000 | -4.9% | 27,030 | -2.5% | 0.19% | -6.9% |
| UNP | Sell | UNION PAC CORP COMstock | $2,093,000 | +7.1% | 7,662 | -1.3% | 0.18% | +5.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC COMstock | $2,039,000 | -7.7% | 30,817 | -2.0% | 0.18% | -9.5% |
| WMT | Sell | WALMART INC COMstock | $1,841,000 | +2.3% | 12,360 | -0.6% | 0.16% | 0.0% |
| PFE | Sell | PFIZER INC COMstock | $1,841,000 | -13.3% | 35,551 | -1.1% | 0.16% | -15.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $1,804,000 | -40.3% | 22,686 | -36.4% | 0.16% | -41.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,771,000 | -13.9% | 10,669 | -12.9% | 0.16% | -16.1% |
| AMZN | Sell | AMAZON.COM INCstock | $1,702,000 | -3.1% | 522 | -0.9% | 0.15% | -5.7% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,656,000 | -7.9% | 15,346 | -2.3% | 0.15% | -9.9% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,579,000 | -16.3% | 6,283 | -2.6% | 0.14% | -18.2% |
| HD | Sell | HOME DEPOTstock | $1,420,000 | -28.0% | 4,743 | -0.3% | 0.12% | -29.8% |
| IOO | Sell | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $1,302,000 | -3.3% | 17,117 | -0.8% | 0.12% | -5.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,250,000 | -3.4% | 29,551 | -1.7% | 0.11% | -6.0% |
| MGA | Sell | MAGNA INTL INC CL Astock | $1,184,000 | -24.2% | 18,415 | -4.6% | 0.10% | -26.2% |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $1,072,000 | -12.8% | 9,875 | -8.6% | 0.10% | -14.4% |
| MET | Sell | METLIFE INC COMstock | $922,000 | +12.4% | 13,123 | -0.0% | 0.08% | +9.5% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $854,000 | -21.6% | 34,656 | -18.4% | 0.08% | -23.5% |
| CSCO | Sell | CISCO SYS INCstock | $820,000 | -13.1% | 14,697 | -1.3% | 0.07% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $757,000 | -13.6% | 14,854 | -11.9% | 0.07% | -15.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $748,000 | -14.9% | 5,453 | -3.9% | 0.07% | -16.5% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $744,000 | -19.9% | 29,865 | -14.2% | 0.07% | -21.4% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $702,000 | -6.8% | 11,429 | -4.0% | 0.06% | -8.8% |
| ABBV | Sell | ABBVIE INC COMstock | $702,000 | +17.8% | 4,332 | -1.5% | 0.06% | +14.8% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $692,000 | -43.9% | 7,188 | -35.7% | 0.06% | -45.0% |
| LOW | Sell | LOWES COS INC COMstock | $668,000 | -22.3% | 3,304 | -0.7% | 0.06% | -24.4% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $593,000 | -26.5% | 11,471 | -23.4% | 0.05% | -28.8% |
| T | Sell | AT&T INC COMstock | $552,000 | -6.8% | 23,355 | -3.0% | 0.05% | -7.5% |
| GRPU | Sell | GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2stock | $558,000 | -13.9% | 7,231 | -7.0% | 0.05% | -15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $522,000 | +13.0% | 5,272 | -1.8% | 0.05% | +9.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $503,000 | -10.2% | 2,033 | -2.6% | 0.04% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $420,000 | +1.2% | 823 | -0.4% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $399,000 | +35.3% | 2,447 | -2.5% | 0.04% | +29.6% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $362,000 | -17.4% | 1,502 | -28.5% | 0.03% | -20.0% |
| VV | Sell | VANGUARD LARGE CAPetf | $365,000 | -28.7% | 1,751 | -24.4% | 0.03% | -30.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $367,000 | -35.6% | 1,652 | -2.5% | 0.03% | -37.3% |
| V | Sell | VISA INCstock | $348,000 | +1.5% | 1,568 | -0.8% | 0.03% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $326,000 | -10.9% | 1,430 | -3.5% | 0.03% | -12.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $279,000 | -55.6% | 2,240 | -54.0% | 0.02% | -56.1% |
| KO | Sell | COCA COLA CO COMstock | $247,000 | +3.8% | 3,989 | -0.7% | 0.02% | +4.8% |
| IDOG | Sell | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $239,000 | -2.0% | 8,492 | -3.0% | 0.02% | -4.5% |
| SBUX | Sell | STARBUCKS CORPstock | $236,000 | -28.3% | 2,599 | -7.7% | 0.02% | -30.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $239,000 | -9.1% | 3,529 | -9.5% | 0.02% | -12.5% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $226,000 | -30.9% | 4,500 | -10.0% | 0.02% | -33.3% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $212,000 | -38.9% | 3,660 | -32.1% | 0.02% | -38.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $209,000 | -15.4% | 997 | -0.3% | 0.02% | -18.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $199,000 | -8.3% | 3,229 | -0.3% | 0.02% | -10.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $207,000 | -44.8% | 983 | -37.1% | 0.02% | -47.1% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $190,000 | -3.6% | 1,909 | -0.9% | 0.02% | -5.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $187,000 | -27.8% | 3,899 | -23.2% | 0.02% | -26.1% |
| C | Sell | CITIGROUP INCstock | $183,000 | -14.5% | 3,435 | -2.9% | 0.02% | -15.8% |
| DHR | Sell | DANAHER CORPstock | $168,000 | -13.4% | 572 | -2.9% | 0.02% | -16.7% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $164,000 | -50.3% | 5,900 | -46.4% | 0.01% | -53.3% |
| EMXC | Sell | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $150,000 | -7.4% | 2,573 | -3.7% | 0.01% | -13.3% |
| CROX | Sell | CROCS INCstock | $135,000 | -60.4% | 1,773 | -33.4% | 0.01% | -61.3% |
| SO | Sell | SOUTHERN CO COMstock | $133,000 | -2.2% | 1,832 | -7.8% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $128,000 | -2.3% | 1,142 | -8.3% | 0.01% | -8.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $130,000 | -7.1% | 1,175 | -13.3% | 0.01% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $128,000 | -42.3% | 1,105 | -6.2% | 0.01% | -45.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $121,000 | -29.2% | 986 | -17.4% | 0.01% | -26.7% |
| HCA | Sell | HCA INCstock | $126,000 | -51.0% | 502 | -49.9% | 0.01% | -52.2% |
| RGLD | Sell | ROYAL GOLD INCstock | $108,000 | 0.0% | 767 | -25.2% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $116,000 | -10.1% | 1,490 | -0.5% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DEL COMstock | $101,000 | -21.1% | 726 | -0.7% | 0.01% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $106,000 | -30.7% | 322 | -19.3% | 0.01% | -35.7% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $97,000 | -17.8% | 321 | -1.8% | 0.01% | -18.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCstock | $86,000 | -52.0% | 527 | -50.0% | 0.01% | -50.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $86,000 | -21.8% | 1,416 | -2.1% | 0.01% | -20.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $79,000 | -19.4% | 1,040 | -11.0% | 0.01% | -22.2% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $76,000 | 0.0% | 984 | -21.8% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $77,000 | +4.1% | 288 | -2.4% | 0.01% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $61,000 | -56.1% | 511 | -55.1% | 0.01% | -61.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $54,000 | -54.6% | 209 | -48.6% | 0.01% | -54.5% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $52,000 | -26.8% | 1,027 | -18.9% | 0.01% | -16.7% |
| MBB | Sell | ISHARES MBS BOND ETFetf | $56,000 | -52.1% | 547 | -49.9% | 0.01% | -54.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $51,000 | -5.6% | 1,155 | -8.4% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC COMstock | $47,000 | -55.2% | 271 | -47.9% | 0.00% | -55.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $48,000 | -5.9% | 528 | -2.2% | 0.00% | -20.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $40,000 | -24.5% | 614 | -27.1% | 0.00% | -20.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $44,000 | -18.5% | 178 | -6.3% | 0.00% | -20.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $30,000 | -31.8% | 450 | -2.6% | 0.00% | -25.0% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $37,000 | -22.9% | 484 | -15.2% | 0.00% | -25.0% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $30,000 | +20.0% | 377 | -0.5% | 0.00% | +50.0% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $21,000 | -94.1% | 189 | -93.8% | 0.00% | -93.8% |
| NVS | Sell | NOVARTIS AG ADRadr | $23,000 | 0.0% | 260 | -1.5% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC COMstock | $17,000 | -37.0% | 142 | -14.5% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $23,000 | -8.0% | 323 | -14.3% | 0.00% | 0.0% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $18,000 | -14.3% | 177 | -5.9% | 0.00% | 0.0% |
| MMM | Sell | 3M CO COMstock | $24,000 | -85.5% | 162 | -82.6% | 0.00% | -86.7% |
| VTRS | Sell | VIATRIS INC COMstock | $22,000 | -24.1% | 1,981 | -7.5% | 0.00% | -33.3% |
| ECL | Sell | ECOLAB INC COMstock | $20,000 | -28.6% | 113 | -5.8% | 0.00% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $19,000 | -48.6% | 175 | -43.9% | 0.00% | -33.3% |
| EDOC | Sell | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $20,000 | -54.5% | 1,359 | -48.5% | 0.00% | -50.0% |
| SSRM | Sell | SSR MNG INC COMstock | $22,000 | -38.9% | 1,000 | -50.2% | 0.00% | -33.3% |
| IDRV | Sell | ISHARES SELF-DRIVING EV AND TECH ETFetf | $23,000 | -36.1% | 498 | -24.1% | 0.00% | -33.3% |
| WCBR | Sell | WISDOMTREE CYBERSECURITY FUNDetf | $25,000 | -16.7% | 990 | -13.1% | 0.00% | -33.3% |
| D | Sell | DOMINION RESOURCES INCstock | $27,000 | -90.0% | 317 | -90.8% | 0.00% | -91.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $25,000 | -16.7% | 111 | -11.2% | 0.00% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $17,000 | -22.7% | 75 | -14.8% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $19,000 | -24.0% | 103 | -5.5% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPstock | $10,000 | 0.0% | 31 | -22.5% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $6,000 | -14.3% | 168 | -37.5% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $12,000 | -98.1% | 109 | -98.1% | 0.00% | -98.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $6,000 | -25.0% | 74 | -2.6% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,000 | -66.7% | 49 | -51.0% | 0.00% | -50.0% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $13,000 | -50.0% | 444 | -30.6% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $9,000 | -30.8% | 39 | -20.4% | 0.00% | 0.0% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $11,000 | -69.4% | 166 | -64.7% | 0.00% | -66.7% |
| IXG | Sell | ISHARES TR S&P GLOBAL FINLS SECTORetf | $7,000 | -98.0% | 82 | -98.1% | 0.00% | -96.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $11,000 | -78.8% | 55 | -71.9% | 0.00% | -80.0% |
| KEY | Sell | KEYCORP COMstock | $14,000 | -30.0% | 609 | -28.9% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $9,000 | -25.0% | 72 | -14.3% | 0.00% | 0.0% |
| EQNR | Sell | STATOIL ASA SPONSORED ADR CMNadr | $8,000 | +33.3% | 214 | -1.4% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX FD ETFetf | $16,000 | -52.9% | 256 | -50.1% | 0.00% | -66.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $11,000 | -64.5% | 216 | -62.0% | 0.00% | -66.7% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $11,000 | +10.0% | 171 | -3.4% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD SHSstock | $1,000 | 0.0% | 8 | -52.9% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $2,000 | -92.3% | 47 | -89.1% | 0.00% | -100.0% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $2,000 | -50.0% | 88 | -41.7% | 0.00% | – |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | -100.0% | 13 | -43.5% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO COMstock | $2,000 | -50.0% | 19 | -29.6% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $1,000 | -50.0% | 21 | -19.2% | 0.00% | – |
| LII | Sell | LENNOX INTL INCstock | $0 | – | 0 | -100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $2,000 | -50.0% | 10 | -54.5% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $1,000 | -75.0% | 10 | -86.7% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DNOV | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $0 | – | -15 | -100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -8 | -100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC COMstock | $0 | – | 6 | -50.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC COMstock | $0 | – | 3 | -40.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | 0 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -32 | -100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP CL Astock | $3,000 | -89.3% | 75 | -72.7% | 0.00% | -100.0% |
| OCCI | Exit | OFS CREDIT COMPANY INC COMcef | $0 | – | -133 | -100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $2,000 | -33.3% | 67 | -15.2% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | 1 | -66.7% | 0.00% | – |
| SJM | Sell | J M SMUCKER CO NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $2,000 | -60.0% | 50 | -50.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $0 | – | 35 | -40.7% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -106 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $4,000 | -71.4% | 223 | -67.3% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | 2 | -50.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SECURITIES ETFetf | $1,000 | 0.0% | 11 | -42.1% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INC COMstock | $1,000 | 0.0% | 3 | -50.0% | 0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INCstock | $0 | – | -4 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC COMstock | $2,000 | 0.0% | 19 | -5.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC COMstock | $4,000 | 0.0% | 100 | -33.3% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC COM CL Astock | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION WT EXP 113025stock | $0 | – | -130 | -100.0% | 0.00% | – | |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -78 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -35 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $3,000 | -97.6% | 24 | -97.4% | 0.00% | -100.0% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $2,000 | -66.7% | 17 | -56.4% | 0.00% | -100.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $2,000 | -50.0% | 103 | -40.8% | 0.00% | – |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 6 | -40.0% | 0.00% | – |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $3,000 | -57.1% | 197 | -55.2% | 0.00% | -100.0% |
| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $0 | – | -24 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -16 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFetf | $0 | – | -251 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | -75 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -375 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -96 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | -421 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -480 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -144 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMreit | $0 | – | -511 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | -1,134 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -527 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP COMstock | $0 | – | -542 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -604 | -100.0% | -0.00% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -1,608 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -3,030 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -882 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -1,215 | -100.0% | -0.01% | – |
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.