$1.03 Billion is the total value of Baystate Wealth Management LLC's 1030 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 160.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -40 | -100.0% | 0.00% | – |
LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
PDCO | Exit | PATTERSON COS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
MMAT | Exit | META MATERIALS INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
CRL | Exit | CHARLES RIVER LABS HLDGstock | $0 | – | -1 | -100.0% | 0.00% | – |
BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
LII | Exit | LENNOX INTL INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $0 | – | -19 | -100.0% | 0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
APPN | Exit | APPIAN CORP CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -300 | -100.0% | 0.00% | – |
PRLB | Exit | PROTO LABS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
SPIP | Exit | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
ATHM | Exit | AUTOHOME INC SP ADS RP CL Aadr | $0 | – | -2 | -100.0% | 0.00% | – |
IIVI | Exit | II-VI INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
AVLR | Exit | AVALARA INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
TLT | Exit | ISHARES 20 YR TREASURY ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
PUK | Exit | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
IXG | Exit | ISHARES TR S&P GLOBAL FINLS SECTORetf | $0 | – | -82 | -100.0% | -0.00% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COMreit | $0 | – | -1,367 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -763 | -100.0% | -0.00% | – |
ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -422 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
EPAY | Exit | BOTTOMLINE TECHNOLOGIES INCstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORPstock | $0 | – | -778 | -100.0% | -0.01% | – |
HCA | Exit | HCA INCstock | $0 | – | -502 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLES BK BRIDGEPORT CNstock | $0 | – | -6,691 | -100.0% | -0.01% | – |
WBS | Exit | WEBSTER FINL CORP CONNstock | $0 | – | -3,317 | -100.0% | -0.02% | – |
IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -2,074 | -100.0% | -0.02% | – |
DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -27,327 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.