Baystate Wealth Management LLC - Q3 2022 holdings

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$972 Million is the total value of Baystate Wealth Management LLC's 930 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIOO NewVANGUARD S&P SMALL-CAP 600 ETFetf$30,647,000–189,814
+100.0%
3.15%–
JMST NewJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf$2,843,000–56,527
+100.0%
0.29%–
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$950,000–19,738
+100.0%
0.10%–
HONE NewHARBORONE BANCORP INC NEW COM NEWstock$294,000–21,889
+100.0%
0.03%–
BSV NewVANGUARD SHORT TERM BONDetf$89,000–1,193
+100.0%
0.01%–
IEZ NewISHARES DJ US OIL EQUIPMENTINDEXetf$52,000–3,619
+100.0%
0.01%–
NewATLASSIAN CORPORATION CL Astock$23,000–107
+100.0%
0.00%–
SPXN NewPROSHARES S&P 500 EX-FINANCIALS ETFetf$17,000–217
+100.0%
0.00%–
LQD NewISHARES IBOXX CORPORATE BOND ETFetf$15,000–141
+100.0%
0.00%–
VERU NewVERU INC COMstock$17,000–1,500
+100.0%
0.00%–
HMC NewHONDA MOTOR LTD AMERN SHSadr$8,000–361
+100.0%
0.00%–
GME NewGAMESTOP CORPstock$13,000–500
+100.0%
0.00%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$14,000–250
+100.0%
0.00%–
CAC NewCAMDEN NATL CORP COMstock$12,000–282
+100.0%
0.00%–
CHRW NewC H ROBINSON WORLDWIDE INC COM NEWstock$3,000–29
+100.0%
0.00%–
CLSK NewCLEANSPARK INC COM NEWstock$3,000–1,000
+100.0%
0.00%–
ENTG NewENTEGRIS INCstock$0–0
+100.0%
0.00%–
EXPI NewEXP WORLD HLDGS INC COMstock$2,000–191
+100.0%
0.00%–
NewGETTY IMAGES HOLDINGS INC WT EXP 072227stock$0–45
+100.0%
0.00%–
GSLC NewGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$0–0
+100.0%
0.00%–
HTBK NewHERITAGE COMM CORP COMstock$0–0
+100.0%
0.00%–
IFF NewINTERNATIONAL FLAVORS&FRAGRANC COMstock$2,000–22
+100.0%
0.00%–
IBDO NewISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$4,000–178
+100.0%
0.00%–
IBDQ NewISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$4,000–176
+100.0%
0.00%–
IBDP NewISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$4,000–177
+100.0%
0.00%–
IVLU NewISHARES MSCI INTL VALUE FACTOR ETFetf$0–0
+100.0%
0.00%–
OZON NewOZON HLDGS PLC SPONSORED ADSadr$0–20
+100.0%
0.00%–
SBOW NewSILVERBOW RES INC COMstock$3,000–113
+100.0%
0.00%–
SIRI NewSIRIUS XM RADIO INCstock$3,000–513
+100.0%
0.00%–
SNOW NewSNOWFLAKE INC CL Astock$4,000–25
+100.0%
0.00%–
VNQI NewVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$3,000–90
+100.0%
0.00%–
CMCL NewCALEDONIA MNG CORP PLC SHS NEWstock$0–22
+100.0%
0.00%–
PRPB NewGETTY IMAGES HOLDINGS INC CL A COMstock$1,000–180
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR RUSSELL MIDCAP INDEX FD42Q3 202312.5%
VANGUARD FTSE EMERGING MARKETS ETF42Q3 20239.4%
IQ HEDGE MULTISTRATEGY TRACKER ETF42Q3 20239.9%
ISHARES MORNINGSTAR LARGE GROWTH ETF42Q3 20239.6%
ISHARES RUSSELL 2000 ETF42Q3 20239.0%
ISHARES TR SP GLOBAL 100 INDEXFD42Q3 202311.5%
WISDOMTREE TR INTL LARGECAP DIVID FD42Q3 20231.0%
MAGNA INTL INC COM42Q3 20231.5%
ISHARES MSCI EUROZONE ETF42Q3 20231.0%
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL2000 INDEX FD ETF SHS42Q3 20230.7%

View Baystate Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-HR2024-01-29
13F-HR2023-10-26
13F-HR/A2023-09-21
13F-HR2023-08-02
13F-HR2023-04-25
13F-HR2023-01-13
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-04-19

View Baystate Wealth Management LLC's complete filings history.

All filings

View complete filings history.

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