$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 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $81,494,000 | -7.1% | 587,257 | -0.7% | 8.39% | -1.5% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $76,977,000 | -5.9% | 644,216 | -1.4% | 7.92% | -0.3% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $62,938,000 | -7.6% | 175,486 | -2.3% | 6.48% | -2.1% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $57,069,000 | -19.2% | 1,141,148 | -19.1% | 5.87% | -14.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $22,449,000 | -8.9% | 314,726 | -3.9% | 2.31% | -3.5% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFetf | $17,128,000 | -12.9% | 787,875 | -0.3% | 1.76% | -7.7% |
| AAPL | Sell | APPLE INCstock | $10,300,000 | -5.7% | 74,531 | -6.7% | 1.06% | -0.1% |
| VO | Sell | VANGUARD MID CAPetf | $8,358,000 | -14.8% | 44,463 | -10.7% | 0.86% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,337,000 | -16.1% | 26,547 | -8.8% | 0.45% | -11.2% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $4,250,000 | -88.6% | 29,768 | -87.7% | 0.44% | -87.9% |
| MSFT | Sell | MICROSOFTstock | $4,121,000 | -9.4% | 17,696 | -0.1% | 0.42% | -4.1% |
| DOL | Sell | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $2,369,000 | -24.6% | 63,295 | -15.7% | 0.24% | -20.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $2,271,000 | -86.2% | 15,838 | -85.5% | 0.23% | -85.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,049,000 | -6.4% | 9,574 | -2.5% | 0.21% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,038,000 | -6.9% | 23,346 | -8.6% | 0.21% | -0.9% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $1,925,000 | -7.7% | 17,263 | -1.7% | 0.20% | -2.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,834,000 | -38.9% | 13,568 | -35.1% | 0.19% | -35.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,761,000 | -10.1% | 26,509 | -3.1% | 0.18% | -4.7% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $1,570,000 | -15.2% | 40,759 | -4.5% | 0.16% | -10.0% |
| PFE | Sell | PFIZER INC COMstock | $1,552,000 | -16.9% | 35,460 | -0.4% | 0.16% | -11.6% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,426,000 | -45.4% | 37,853 | -43.6% | 0.15% | -42.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,417,000 | -19.9% | 11,224 | -8.7% | 0.15% | -15.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,378,000 | -27.5% | 3,858 | -23.4% | 0.14% | -23.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,286,000 | -41.3% | 19,265 | -36.6% | 0.13% | -38.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,262,000 | -23.1% | 22,539 | -14.2% | 0.13% | -18.2% |
| HD | Sell | HOME DEPOTstock | $1,248,000 | -4.9% | 4,523 | -5.5% | 0.13% | +0.8% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,141,000 | -4.0% | 37,208 | -1.4% | 0.12% | +1.7% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,107,000 | -4.0% | 6,477 | -1.0% | 0.11% | +1.8% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,033,000 | -9.5% | 28,850 | -1.9% | 0.11% | -4.5% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $997,000 | -39.1% | 12,469 | -35.0% | 0.10% | -35.2% |
| NUMV | Sell | NUVEEN ESG MID-CAP VALUE ETFetf | $947,000 | -7.3% | 33,373 | -0.0% | 0.10% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $933,000 | -10.9% | 8,924 | -4.0% | 0.10% | -5.9% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $918,000 | -18.8% | 25,688 | -6.9% | 0.09% | -14.5% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $899,000 | -7.2% | 11,456 | -6.4% | 0.09% | -1.1% |
| ORCL | Sell | ORACLE CORPORATIONstock | $814,000 | -22.0% | 13,324 | -10.8% | 0.08% | -16.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $818,000 | -3.9% | 10,426 | -5.0% | 0.08% | +1.2% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $811,000 | -12.8% | 34,526 | -10.5% | 0.08% | -7.8% |
| MET | Sell | METLIFE INC COMstock | $803,000 | -3.3% | 13,214 | -0.1% | 0.08% | +2.5% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $798,000 | -26.5% | 28,756 | -23.9% | 0.08% | -21.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $778,000 | -16.8% | 15,954 | -6.8% | 0.08% | -12.1% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $747,000 | -15.3% | 22,645 | -11.9% | 0.08% | -10.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $705,000 | -11.9% | 4,047 | -8.0% | 0.07% | -6.4% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $673,000 | -19.1% | 13,130 | -12.5% | 0.07% | -14.8% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $638,000 | -0.5% | 6,966 | -0.6% | 0.07% | +6.5% |
| CSCO | Sell | CISCO SYS INCstock | $583,000 | -9.5% | 14,575 | -3.5% | 0.06% | -4.8% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $570,000 | -77.9% | 11,943 | -76.4% | 0.06% | -76.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $556,000 | -29.6% | 2,534 | -27.4% | 0.06% | -26.0% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $506,000 | -37.8% | 13,338 | -16.9% | 0.05% | -34.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $483,000 | -19.9% | 2,926 | -17.8% | 0.05% | -15.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $476,000 | -15.5% | 15,756 | -12.8% | 0.05% | -10.9% |
| MRK | Sell | MERCK & CO INCstock | $433,000 | -6.1% | 5,030 | -0.6% | 0.04% | 0.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $416,000 | -14.6% | 3,964 | -7.3% | 0.04% | -8.5% |
| IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $408,000 | -23.7% | 12,669 | -19.4% | 0.04% | -19.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $412,000 | -30.9% | 2,294 | -27.4% | 0.04% | -27.6% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $394,000 | -7.7% | 5,053 | -0.1% | 0.04% | 0.0% |
| T | Sell | AT&T INC COMstock | $341,000 | -32.2% | 22,203 | -7.4% | 0.04% | -28.6% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $324,000 | -22.3% | 4,697 | -21.8% | 0.03% | -17.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $323,000 | -6.6% | 982 | -1.5% | 0.03% | -2.9% |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $300,000 | -45.6% | 2,952 | -43.4% | 0.03% | -42.6% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $238,000 | -33.0% | 2,567 | -25.3% | 0.02% | -29.4% |
| BX | Sell | BLACKSTONE INC COMstock | $234,000 | -29.3% | 2,795 | -22.9% | 0.02% | -25.0% |
| V | Sell | VISA INCstock | $200,000 | -36.1% | 1,123 | -29.4% | 0.02% | -30.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $192,000 | -25.3% | 1,415 | -11.3% | 0.02% | -20.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $181,000 | -13.8% | 4,209 | -1.8% | 0.02% | -5.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $165,000 | -42.7% | 3,453 | -40.6% | 0.02% | -39.3% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $132,000 | -21.9% | 1,775 | -19.0% | 0.01% | -12.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $132,000 | -34.3% | 297 | -28.1% | 0.01% | -30.0% |
| IYE | Sell | ISHARES DJ US ENERGYetf | $124,000 | -77.8% | 3,158 | -78.4% | 0.01% | -75.9% |
| SO | Sell | SOUTHERN CO COMstock | $125,000 | -19.4% | 1,842 | -15.2% | 0.01% | -13.3% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $125,000 | -17.2% | 1,366 | -9.2% | 0.01% | -13.3% |
| DHR | Sell | DANAHER CORPstock | $122,000 | -10.9% | 472 | -12.4% | 0.01% | 0.0% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $125,000 | -33.2% | 3,414 | -37.1% | 0.01% | -27.8% |
| PPG | Sell | PPG INDS INC COMstock | $106,000 | -47.3% | 959 | -45.4% | 0.01% | -45.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $94,000 | -90.2% | 986 | -89.6% | 0.01% | -89.2% |
| SLYV | Sell | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $99,000 | -10.8% | 1,478 | -3.7% | 0.01% | -9.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $86,000 | -4.4% | 439 | -3.5% | 0.01% | 0.0% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $88,000 | -10.2% | 807 | -1.5% | 0.01% | -10.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $77,000 | -43.0% | 1,091 | -35.3% | 0.01% | -38.5% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $74,000 | -43.9% | 3,083 | -42.5% | 0.01% | -38.5% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $70,000 | -12.5% | 2,022 | -9.8% | 0.01% | -12.5% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $68,000 | -12.8% | 399 | -10.5% | 0.01% | -12.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $61,000 | +5.2% | 1,402 | -0.6% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $58,000 | -12.1% | 1,588 | -1.5% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $44,000 | -21.4% | 361 | -15.7% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $49,000 | -47.9% | 632 | -43.6% | 0.01% | -44.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $50,000 | -21.9% | 1,228 | -20.5% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $37,000 | -38.3% | 457 | -31.1% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $39,000 | -29.1% | 465 | -15.9% | 0.00% | -20.0% |
| SPIB | Sell | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $36,000 | -66.4% | 1,163 | -64.5% | 0.00% | -60.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $38,000 | -48.6% | 593 | -43.4% | 0.00% | -42.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $39,000 | -11.4% | 1,089 | -12.5% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $36,000 | -7.7% | 577 | -5.1% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $36,000 | -50.0% | 3,151 | -41.7% | 0.00% | -42.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $27,000 | -41.3% | 862 | -29.1% | 0.00% | -25.0% |
| MPC | Sell | MARATHON PETE CORPstock | $33,000 | -5.7% | 334 | -20.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD ETFetf | $25,000 | -64.3% | 164 | -60.4% | 0.00% | -57.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $15,000 | -65.1% | 51 | -66.2% | 0.00% | -50.0% |
| F | Sell | FORD MOTOR COMPANYstock | $20,000 | -31.0% | 1,795 | -32.0% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $18,000 | -40.0% | 568 | -31.0% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORPreit | $19,000 | -85.2% | 331 | -82.3% | 0.00% | -83.3% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $19,000 | -9.5% | 1,083 | -4.4% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES JPX-NIKKEI 400 ETFetf | $19,000 | -40.6% | 372 | -34.2% | 0.00% | -33.3% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $7,000 | -87.0% | 259 | -87.1% | 0.00% | -80.0% |
| UJAN | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $12,000 | -88.3% | 406 | -88.5% | 0.00% | -90.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $6,000 | -25.0% | 240 | -10.1% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $7,000 | -75.9% | 134 | -73.9% | 0.00% | -66.7% |
| DOW | Sell | DOW INC COMstock | $7,000 | -74.1% | 152 | -70.6% | 0.00% | -66.7% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $10,000 | -41.2% | 448 | -10.0% | 0.00% | -50.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $5,000 | -50.0% | 74 | -46.0% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC COMstock | $11,000 | -66.7% | 199 | -67.5% | 0.00% | -66.7% |
| FTNT | Sell | FORTINET INC COMstock | $5,000 | -28.6% | 100 | -20.0% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $6,000 | -90.8% | 30 | -90.7% | 0.00% | -83.3% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $14,000 | -53.3% | 180 | -48.0% | 0.00% | -66.7% |
| W | Sell | WAYFAIR INC CL Astock | $12,000 | -79.7% | 363 | -73.4% | 0.00% | -83.3% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $12,000 | -36.8% | 109 | -35.5% | 0.00% | -50.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $9,000 | -84.5% | 289 | -83.5% | 0.00% | -83.3% |
| GM | Sell | GENERAL MOTORS CORPstock | $9,000 | -35.7% | 292 | -33.0% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $11,000 | -59.3% | 36 | -56.1% | 0.00% | -66.7% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $9,000 | -66.7% | 137 | -62.6% | 0.00% | -66.7% |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf | $5,000 | -93.3% | 182 | -93.2% | 0.00% | -85.7% |
| DAPR | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $0 | – | -23 | -100.0% | 0.00% | – |
| GLW | Sell | CORNING INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC COMstock | $2,000 | -89.5% | 580 | -91.3% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $4,000 | -78.9% | 42 | -70.8% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEW COMstock | $1,000 | -97.7% | 8 | -97.6% | 0.00% | -100.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $3,000 | -50.0% | 73 | -52.3% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $1,000 | -92.9% | 58 | -90.8% | 0.00% | -100.0% |
| NCR | Sell | NCR CORPstock | $4,000 | -50.0% | 214 | -11.6% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC COMreit | $0 | -100.0% | 3 | -98.0% | 0.00% | – | |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $3,000 | -25.0% | 86 | -46.9% | 0.00% | – | |
| SPLB | Sell | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $1,000 | -75.0% | 35 | -80.7% | 0.00% | – |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,000 | -93.3% | 29 | -92.8% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $1,000 | -97.2% | 4 | -95.6% | 0.00% | -100.0% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | -100.0% | 8 | -78.9% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -70 | -100.0% | 0.00% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $0 | – | -88 | -100.0% | 0.00% | – |
| BBIN | Exit | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf | $0 | – | -116 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP COMreit | $0 | – | -482 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCreit | $0 | – | -6 | -100.0% | 0.00% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -103 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS II UNITSstock | $0 | – | -180 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $0 | – | -457 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED SECURITIES ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -228 | -100.0% | 0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | TOAST INC CL Astock | $0 | – | -514 | -100.0% | -0.00% | – | |
| ITB | Exit | ISHARES DOW JONES US HOME CONST (ETF)etf | $0 | – | -186 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -254 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEXetf | $0 | – | -164 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -208 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC TR COMcef | $0 | – | -529 | -100.0% | -0.00% | – |
| BBUS | Exit | JPMORGAN BETABUILDERS U.S. EQUITY ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| LXPPRC | Exit | LXP INDUSTRIAL TRUST PFD CONV SER Creit | $0 | – | -150 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -131 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -107 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -396 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -752 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FD COMcef | $0 | – | -1,863 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETFetf | $0 | – | -1,589 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II COMcef | $0 | – | -5,326 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR COMcef | $0 | – | -17,919 | -100.0% | -0.01% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -5,032 | -100.0% | -0.01% | – |
| IDOG | Exit | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $0 | – | -8,492 | -100.0% | -0.02% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -3,423 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.