Baystate Wealth Management LLC - Q4 2022 holdings

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$1.09 Million is the total value of Baystate Wealth Management LLC's 983 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.7% .

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 Value Shares↓ Weighting
MGA  MAGNA INTL INC CL Astock$1,035
-99.9%
18,4150.0%0.10%
+5.6%
DAL  DELTA AIR LINES INC DEL CMNstock$639
-99.9%
19,4560.0%0.06%
+3.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$469
-99.9%
10.0%0.04%
+2.4%
GRPU  GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2stock$369
-99.9%
7,2310.0%0.03%
-5.6%
MA  MASTERCARD INCstock$314
-99.9%
9020.0%0.03%
+11.5%
LTHM  LIVENT CORP COMstock$278
-99.9%
14,0000.0%0.02%
-43.2%
CROX  CROCS INCstock$192
-99.8%
1,7730.0%0.02%
+38.5%
DHR  DANAHER CORPstock$126
-99.9%
4720.0%0.01%
-7.7%
EMR  EMERSON ELEC CO COMstock$135
-99.9%
1,4050.0%0.01%
+9.1%
ALNY  ALNYLAM PHARMACEUTICALS INCstock$125
-99.9%
5270.0%0.01%0.0%
DUK  DUKE ENERGY CORP NEW COM NEWstock$118
-99.9%
1,1430.0%0.01%0.0%
FISV  FISERV INCstock$119
-99.9%
1,1790.0%0.01%0.0%
 SOLARWINDS CORP COM NEWstock$106
-99.9%
11,3690.0%0.01%
+11.1%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$87
-99.9%
4190.0%0.01%
-11.1%
VBK  VANGUARD SMALL CAP GROWTH ETFetf$88
-99.9%
4390.0%0.01%
-11.1%
BAX  BAXTER INTL INC COMstock$76
-99.9%
1,4940.0%0.01%
-12.5%
BA  BOEING CO COMstock$76
-99.8%
4010.0%0.01%
+40.0%
PYPL  PAYPAL HLDGS INC COMstock$75
-99.9%
1,0550.0%0.01%
-22.2%
BHF  BRIGHTHOUSE FINL INC COMstock$72
-99.9%
1,4020.0%0.01%
+16.7%
YUMC  YUM CHINA HLDGS INC COMstock$66
-99.9%
1,2020.0%0.01%0.0%
BHP  BHP GROUP LTD SPONSORED ADSadr$63
-99.9%
1,0150.0%0.01%
+20.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$69
-99.9%
5270.0%0.01%0.0%
PSK  SPDR ICE PREFERRED SECURITIES ETFetf$66
-99.9%
2,0220.0%0.01%
-14.3%
BSX  BOSTON SCIENTIFIC CORPstock$53
-99.9%
1,1550.0%0.01%0.0%
LVS  LAS VEGAS SANDS CORPstock$53
-99.9%
1,1100.0%0.01%
+25.0%
ROP  ROPER INDUSTRIES INCstock$39
-99.9%
910.0%0.00%
+33.3%
HROW  HARROW HEALTH INC COMstock$45
-99.9%
3,0660.0%0.00%0.0%
HACK  ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf$47
-99.9%
1,0770.0%0.00%
-20.0%
AMG  AFFILIATED MANAGERS GROUP INCstock$49
-99.9%
3120.0%0.00%0.0%
IQV  IQVIA HLDGS INC COMstock$41
-99.9%
2000.0%0.00%0.0%
XAR  SPDR S&P AEROSPACE & DEFENSE ETFetf$49
-99.9%
4420.0%0.00%0.0%
AEP  AMERICAN ELEC PWR CO INC COMstock$38
-99.9%
4020.0%0.00%
-25.0%
OIL  IPATH PURE BETA CRUDE OIL ETNetf$31
-99.9%
1,0000.0%0.00%0.0%
PKI  PERKINELMER INC COMstock$38
-99.9%
2710.0%0.00%0.0%
 SPDR GOLD MINISHARES TRUSTetf$29
-99.9%
8040.0%0.00%0.0%
SNSR  GLOBAL X INTERNET OF THINGS ETFetf$29
-99.9%
1,0080.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A COMstock$30
-99.9%
6140.0%0.00%0.0%
ITA  ISHARES TR DOW JONESUS AEROSPACE & DEFetf$33
-99.9%
2900.0%0.00%0.0%
NGG  NATIONAL GRID TRANSCO PLCadr$29
-99.9%
4720.0%0.00%
+50.0%
TTEK  TETRA TECH INC NEW COMstock$34
-99.9%
2360.0%0.00%0.0%
BWEN  BROADWIND INC COM NEWstock$35
-99.9%
19,6870.0%0.00%
-50.0%
ANTM  ELEVANCE HEALTH INC COMstock$38
-99.9%
740.0%0.00%0.0%
TMUS  T-MOBILE US INC COMstock$35
-99.9%
2500.0%0.00%0.0%
AMX  AMERICA MOVIL SERIES L ADRadr$32
-99.9%
1,7410.0%0.00%0.0%
EQIX  EQUINIX INC COMreit$22
-99.9%
340.0%0.00%0.0%
EXC  EXELON CORP COMstock$18
-99.9%
4080.0%0.00%0.0%
FNV  FRANCO NEV CORP COMstock$21
-99.9%
1520.0%0.00%0.0%
FYBR  FRONTIER COMMUNICATIONS PARENT COMstock$18
-99.9%
6900.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COMstock$17
-99.9%
1040.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO COMstock$19
-99.9%
5680.0%0.00%0.0%
AZN  ASTRAZENECA PLC- SPONS ADRadr$24
-99.9%
3480.0%0.00%0.0%
POWW  AMMO INC COMstock$26
-99.9%
15,0000.0%0.00%
-60.0%
GSIE  GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$24
-99.9%
8340.0%0.00%0.0%
NOW  SERVICENOW INC COMstock$19
-99.9%
480.0%0.00%0.0%
HES  HESS CORP COMstock$19
-99.9%
1320.0%0.00%
+100.0%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$19
-99.9%
1480.0%0.00%0.0%
HUM  HUMANA INC COMstock$23
-99.9%
440.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC COMstock$20
-99.9%
1410.0%0.00%0.0%
INTU  INTUIT INCstock$17
-99.9%
420.0%0.00%0.0%
VMC  VULCAN MATLS CO COMstock$23
-99.9%
1290.0%0.00%0.0%
JPXN  ISHARES JPX-NIKKEI 400 ETFetf$22
-99.9%
3720.0%0.00%0.0%
IYK  ISHARES DOW JONES US CONSUMER GOODSetf$23
-99.9%
1130.0%0.00%0.0%
 KRANESHARES GLOBAL CARBON TRANSFORMATION ETFetf$19
-99.9%
7850.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$22
-99.9%
660.0%0.00%0.0%
SPGI  S&P GLOBAL INC COMstock$20
-99.9%
590.0%0.00%0.0%
KLAC  KLA-TENCOR CORPstock$21
-99.9%
550.0%0.00%0.0%
URI  UNITED RENTALS INC COMstock$22
-99.9%
620.0%0.00%0.0%
FRC  FIRST REPUBLIC BANKstock$13
-99.9%
1060.0%0.00%0.0%
ARKF  ARK FINTECH INNOVATION ETFetf$6
-99.9%
4440.0%0.00%0.0%
ACM  AECOM TECHNOLOGY CORPstock$7
-99.9%
840.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$15
-99.9%
1740.0%0.00%0.0%
AEE  AMEREN CORPstock$6
-99.9%
680.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COMstock$13
-99.9%
1,0000.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP COMstock$11
-99.9%
640.0%0.00%0.0%
ANET  ARISTA NETWORKS INC COMstock$13
-99.9%
1080.0%0.00%0.0%
ASH  ASHLAND INC COMstock$13
-99.9%
1250.0%0.00%0.0%
 ATLASSIAN CORPORATION CL Astock$14
-99.9%
1070.0%0.00%
-50.0%
ADSK  AUTODESK INCstock$7
-99.9%
350.0%0.00%0.0%
AZO  AUTOZONE INC COMstock$10
-99.9%
40.0%0.00%0.0%
AVNW  AVIAT NETWORKS INC COM NEWstock$6
-99.9%
2000.0%0.00%0.0%
DJP  IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf$9
-99.9%
2640.0%0.00%0.0%
BXP  BOSTON PPTYS INCreit$7
-99.9%
1100.0%0.00%0.0%
BR  BROADRIDGE FIN SOLstock$11
-99.9%
810.0%0.00%0.0%
CNI  CANADIAN NATIONAL RAILWAY COstock$10
-99.9%
820.0%0.00%0.0%
COF  CAPITAL ONE FINANCIAL CORPstock$7
-99.9%
720.0%0.00%0.0%
CHWY  CHEWY INC CL Astock$7
-99.9%
2000.0%0.00%0.0%
COO  COOPER COS INC COM NEWstock$9
-99.9%
260.0%0.00%0.0%
DDOG  DATADOG INC CL A COMstock$7
-99.9%
900.0%0.00%0.0%
DFS  DISCOVER FINANCIAL SERVICES LLCstock$8
-99.9%
770.0%0.00%0.0%
 ENOVIX CORPORATION COMstock$8
-99.9%
6270.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC COM NEWstock$8
-99.9%
950.0%0.00%0.0%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$11
-99.9%
1400.0%0.00%0.0%
FOXA  FOX CORP CL A COMstock$10
-99.9%
3230.0%0.00%0.0%
 FRANKLIN BSP RLTY TR INC COMMON STOCKreit$9
-99.9%
6980.0%0.00%0.0%
GME  GAMESTOP CORPstock$9
-99.9%
5000.0%0.00%0.0%
EDOC  GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTEREDetf$16
-99.9%
1,3590.0%0.00%
-50.0%
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$7
-99.9%
3630.0%0.00%0.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$8
-99.9%
4070.0%0.00%0.0%
FINX  GLOBAL X FINTECH ETFetf$7
-99.9%
3890.0%0.00%0.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$8
-99.9%
1370.0%0.00%0.0%
URA  GLOBAL X URANIUM ETFetf$10
-99.9%
5130.0%0.00%0.0%
GWW  GRAINGER W W INC COMstock$11
-99.9%
190.0%0.00%0.0%
H  HYATT HOTELS CORPORATIONstock$11
-99.9%
1210.0%0.00%0.0%
IKNA  IKENA ONCOLOGY INC COMstock$8
-99.9%
2,9990.0%0.00%0.0%
INSP  INSPIRE MED SYS INC COMstock$11
-99.9%
440.0%0.00%0.0%
UJAN  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf$12
-99.9%
4060.0%0.00%0.0%
PFEB  INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$7
-99.9%
2590.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL, INC.stock$8
-99.9%
300.0%0.00%0.0%
IGV  ISHARES S&P NORTH AMER TECH-SOFTWAREetf$12
-99.9%
470.0%0.00%0.0%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$15
-99.9%
700.0%0.00%0.0%
IHI  ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf$9
-99.9%
1800.0%0.00%0.0%
JBLU  JETBLUE AWYS CORP COMstock$7
-99.9%
1,1200.0%0.00%0.0%
LRCX  LAM RESEARCH CORPstock$7
-99.9%
170.0%0.00%0.0%
LPTX  LEAP THERAPEUTICS INC COMstock$7
-100.0%
15,3850.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONALstock$11
-99.9%
3400.0%0.00%0.0%
MKC  MCCORMICK & CO INC COM NON VTGstock$6
-99.9%
730.0%0.00%0.0%
MCK  MCKESSON CORPstock$12
-99.9%
310.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW COMstock$11
-99.9%
1080.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$10
-99.9%
390.0%0.00%0.0%
EYE  NATIONAL VISION HLDGS INC COMstock$8
-99.9%
2080.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INC COMMON STOCKstock$13
-99.9%
740.0%0.00%0.0%
OLN  OLIN CORP COM PAR USD1stock$10
-99.9%
1920.0%0.00%0.0%
OVV  OVINTIV INC COMstock$6
-99.9%
1080.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP COMstock$6
-99.9%
210.0%0.00%0.0%
PEN  PENUMBRA INC COMstock$9
-99.9%
410.0%0.00%0.0%
PINS  PINTEREST INC CL Astock$12
-99.9%
5110.0%0.00%0.0%
PWR  QUANTA SVCS INC COMstock$6
-99.9%
440.0%0.00%0.0%
RL  RALPH LAUREN CORP CL Astock$9
-99.9%
860.0%0.00%0.0%
RGEN  REPLIGEN CORP COMstock$8
-99.9%
450.0%0.00%0.0%
RYAAY  RYANAIR HOLDINGS PLC SPONSORED ADSadr$6
-99.8%
740.0%0.00%–
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$11
-99.9%
1310.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$16
-99.9%
560.0%0.00%
-50.0%
KOMP  SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$6
-99.9%
1460.0%0.00%0.0%
SSRM  SSR MNG INC COMstock$16
-99.9%
1,0000.0%0.00%
-50.0%
SCHP  SCHWAB US TIPS ETFetf$9
-99.9%
1810.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTcef$9
-99.9%
6640.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC. COMstock$8
-99.9%
1690.0%0.00%0.0%
TENB  TENABLE HLDGS INC COMstock$8
-99.9%
2110.0%0.00%0.0%
TDC  TERADATA CORPstock$7
-99.9%
2000.0%0.00%0.0%
CANE  TEUCRIUM SUGAR FUNDetf$10
-99.9%
1,0000.0%0.00%0.0%
VVV  VALVOLINE INC COMstock$11
-99.9%
3430.0%0.00%0.0%
OIH  VANECK OIL SERVICES ETFetf$8
-99.9%
260.0%0.00%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGYetf$11
-99.9%
360.0%0.00%0.0%
VERU  VERU INC COMstock$8
-100.0%
1,5000.0%0.00%
-50.0%
VOYA  VOYA FINANCIAL INC COMstock$6
-99.9%
930.0%0.00%0.0%
W  WAYFAIR INC CL Astock$12
-99.9%
3630.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL Astock$6
-99.9%
240.0%0.00%0.0%
NTB  BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock$8
-99.9%
2800.0%0.00%0.0%
GOGL  GOLDEN OCEAN GROUP LTD SHS NEWstock$8
-99.9%
8890.0%0.00%0.0%
APTV  DELPHI AUTOMOTIVE PLC COMstock$10
-99.9%
1040.0%0.00%0.0%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$9
-99.9%
160.0%0.00%0.0%
RELX  RELX PLC SPONSORED ADRadr$0–140.0%0.00%–
JCI  JOHNSON CTLS INCstock$1
-99.9%
220.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC COMstock$1
-99.9%
510.0%0.00%–
LEA  LEAR CORPstock$1
-99.9%
100.0%0.00%–
RIOT  RIOT BLOCKCHAIN INC COMstock$2
-100.0%
5000.0%0.00%–
RBA  RITCHIE BROS AUCTIONEERS COMstock$1
-99.9%
110.0%0.00%–
 RIVIAN AUTOMOTIVE INC COM CL Astock$2
-99.9%
860.0%0.00%–
ROKU  ROKU INC COM CL Astock$1
-99.9%
220.0%0.00%–
ROL  ROLLINS INC COMstock$1
-99.9%
230.0%0.00%–
ROST  ROSS STORES INCstock$2
-99.8%
170.0%0.00%–
KHC  KRAFT HEINZ CO COMstock$2
-99.9%
480.0%0.00%–
KOPN  KOPIN CORP COMstock$1
-99.9%
1,0000.0%0.00%–
AVAV  AEROVIRONMENT INC COMstock$2
-99.9%
250.0%0.00%–
ASIX  ADVANSIX INC COMstock$0–120.0%0.00%–
SEIC  SEI INVTS CO COMstock$3
-99.9%
520.0%0.00%–
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$4
-99.9%
250.0%0.00%–
SLM  SLM CORP COMstock$1
-99.9%
630.0%0.00%–
KDP  KEURIG DR PEPPER INC COMstock$2
-99.9%
430.0%0.00%–
AOSL  ALPHA & OMEGA SEMICONDUCTOR LT SHSstock$3
-99.9%
1000.0%0.00%–
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$5
-99.9%
740.0%0.00%
-100.0%
XT  ISHARES EXPONENTIAL TECHNOLOGIES ETFetf$2
-99.9%
500.0%0.00%–
IWL  ISHARES RUSSELL TOP 200 INDEXetf$3
-99.9%
350.0%0.00%–
ATVI  ACTIVISION INCstock$2
-99.9%
300.0%0.00%–
AWP  ALPINE GLOBAL PREMIER PROPERTIES FDcef$0–10.0%0.00%–
SOXX  ISHARES SEMICONDUCTOR ETFetf$4
-99.9%
100.0%0.00%–
EWG  ISHARES INC MSCI GERMANY INDEX FDetf$4
-99.9%
1580.0%0.00%–
PSCH  INVESCO S&P SMALLCAP HEALTH CARE ETFetf$2
-99.9%
130.0%0.00%–
ARKG  ARK GENOMIC REVOLUTION ETFetf$1
-100.0%
470.0%0.00%–
PSCT  INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf$3
-99.9%
290.0%0.00%–
GLOB  GLOBANT S A COMstock$1
-99.9%
80.0%0.00%–
KRNT  KORNIT DIGITAL LTD SHSstock$0–110.0%0.00%–
RYH  INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$1
-99.9%
30.0%0.00%–
ARKQ  ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$4
-99.9%
930.0%0.00%–
SIVB  SVB FINANCIAL GROUP COMstock$1
-99.9%
40.0%0.00%–
IPG  INTERPUBLIC GROUP COS INC COMstock$2
-99.9%
720.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC COMstock$1
-99.9%
2000.0%0.00%–
HSIC  HENRY SCHEIN INC COMstock$2
-99.8%
200.0%0.00%–
IP  INTERNATIONAL PAPER CO COMstock$3
-99.8%
730.0%0.00%–
NTLA  INTELLIA THERAPEUTICS INC COMstock$3
-99.9%
930.0%0.00%
-100.0%
KJAN  INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf$5
-99.9%
1820.0%0.00%
-100.0%
IR  INGERSOLL RAND INC COMstock$5
-99.9%
1000.0%0.00%–
INCY  INCYTE CORP COMstock$2
-99.8%
200.0%0.00%–
IBN  ICICI BANK LTD ADRadr$1
-99.9%
440.0%0.00%–
IAC  IAC INC COM NEWstock$0–40.0%0.00%–
HWM  HOWMET AEROSPACE INC COMstock$1
-99.9%
260.0%0.00%–
AMN  AMN HEALTHCARE SVCS INC COMstock$1
-99.9%
90.0%0.00%–
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$1
-99.9%
380.0%0.00%–
HI  HILLENBRAND INC COMstock$1
-99.9%
260.0%0.00%–
HEI  HEICO CORP NEW COMstock$1
-99.9%
80.0%0.00%–
THG  HANOVER INS GROUP INC COMstock$1
-99.9%
80.0%0.00%–
XLU  UTILITIES SELECT SECTOR SPDRetf$1
-99.9%
100.0%0.00%–
S  SENTINELONE INC CL Astock$1
-100.0%
1000.0%0.00%–
SCI  SERVICE CORP INTL COMstock$1
-99.9%
160.0%0.00%–
SHAK  SHAKE SHACK INC CL Astock$4
-99.9%
1000.0%0.00%–
 GREENIDGE GENERATION HLDGS INC CLASS A COMstock$0–1500.0%0.00%–
LOPE  GRAND CANYON ED INCstock$1
-99.9%
90.0%0.00%–
SBOW  SILVERBOW RES INC COMstock$3
-99.9%
1130.0%0.00%–
GDDY  GODADDY INC CL Astock$1
-99.9%
80.0%0.00%–
AOS  SMITH A O CORP COMstock$1–100.0%0.00%–
SNA  SNAP ON INC COMstock$2
-99.9%
80.0%0.00%–
SNAP  SNAP INC CL Astock$1
-99.9%
1250.0%0.00%–
SNOW  SNOWFLAKE INC CL Astock$4
-99.9%
250.0%0.00%–
GPC  GENUINE PARTS CO COMstock$3
-99.9%
190.0%0.00%–
SCCO  SOUTHERN PERU COPPER CORPstock$2
-99.9%
370.0%0.00%–
SPLK  SPLUNK INC COMstock$4
-99.9%
500.0%0.00%–
SPPP  SPROTT PHYSICAL PLAT PALLAD TS UNITcef$1
-99.9%
1000.0%0.00%–
GNTX  GENTEX CORPstock$0–170.0%0.00%–
GTX  GARRETT MOTION INC COMstock$0–300.0%0.00%–
SMFG  SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr$0–360.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC COMstock$1
-99.9%
1190.0%0.00%–
BETZ  ROUNDHILL SPORTS BETTING & IGAMING ETFetf$1
-99.9%
1000.0%0.00%–
PSA  PUBLIC STORAGE INCreit$3
-99.9%
120.0%0.00%–
QRVO  QORVO INC COMstock$3
-99.8%
280.0%0.00%–
META  ROUNDHILL BALL METAVERSE ETFetf$2
-99.9%
3000.0%0.00%–
DGX  QUEST DIAGNOSTICS INCstock$2
-99.9%
140.0%0.00%–
LNC  LINCOLN NATL CORP IND COMstock$0–60.0%0.00%–
RMR  RMR GROUP INC CL Astock$0–30.0%0.00%–
IVZ  INVESCO PLC NEW SPONSORED ADRstock$1
-99.9%
370.0%0.00%–
RYN  RAYONIER INC REITreit$2
-99.9%
720.0%0.00%–
LSI  LSI LOGIC CORPreit$1
-99.9%
120.0%0.00%–
 SYLVAMO CORP COMMON STOCKstock$0–60.0%0.00%–
BEN  FRANKLIN RES INCstock$2
-99.9%
710.0%0.00%–
FBHS  FORTUNE BRANDS HOME & SECURITY INC WIstock$2
-99.9%
320.0%0.00%–
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$1
-99.9%
180.0%0.00%–
FTV  FORTIVE CORP COMstock$2
-99.9%
300.0%0.00%–
TDOC  TELADOC HEALTH INC COMstock$1
-99.9%
530.0%0.00%–
FTNT  FORTINET INC COMstock$5
-99.9%
1000.0%0.00%
-100.0%
FIVE  FIVE BELOW INC COMstock$1
-99.9%
80.0%0.00%–
TXT  TEXTRON INC COMstock$3
-99.8%
400.0%0.00%–
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDetf$3
-99.9%
240.0%0.00%–
ABB  ABB LTD SPONSORED ADRadr$1
-99.9%
330.0%0.00%–
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$0–100.0%0.00%–
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf$3
-99.9%
520.0%0.00%–
TWLO  TWILIO INC CL Astock$1
-99.9%
190.0%0.00%–
TYL  TYLER TECHNOLOGIES INC COMstock$1
-99.9%
40.0%0.00%–
TSN  TYSON FOODS INC CL Astock$3
-99.9%
550.0%0.00%–
EXPO  EXPONENT INC COMstock$0–40.0%0.00%–
UGI  UGI CORP NEW COMstock$0–20.0%0.00%–
EMQQ  EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$3
-99.9%
1050.0%0.00%–
UAA  UNDER ARMOUR INC CL Astock$2
-99.8%
2230.0%0.00%–
UA  UNDER ARMOUR INC CL Cstock$2
-99.8%
2410.0%0.00%–
UAL  UNITED AIRLS HLDGS INC COMstock$1
-99.9%
200.0%0.00%–
USCI  UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf$3
-99.9%
600.0%0.00%–
 EMBECTA CORP COMMON STOCKstock$1
-100.0%
560.0%0.00%–
DOV  DOVER CORP COMstock$3
-99.9%
210.0%0.00%–
SMH  SEMICONDUCTOR HOLDRSTR DEP RCPTetf$4
-99.9%
200.0%0.00%–
DLTR  DOLLAR TREE INC COMstock$5
-99.9%
350.0%0.00%
-100.0%
DLB  DOLBY LABORATORIES INC COM CL Astock$1
-99.9%
180.0%0.00%–
DOCU  DOCUSIGN INC COMstock$4
-99.9%
760.0%0.00%–
FANG  DIAMONDBACK ENERGY INC COMstock$0–20.0%0.00%–
DVA  DAVITA INC COMstock$1
-100.0%
200.0%0.00%–
DRI  DARDEN RESTAURANTS INCstock$2
-99.8%
110.0%0.00%–
CCK  CROWN HLDGS INC COMstock$4
-99.9%
500.0%0.00%–
CRON  CRONOS GROUP INC COMstock$1
-100.0%
5800.0%0.00%–
CSGP  COSTAR GROUP INC COMstock$3
-99.9%
400.0%0.00%–
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$1
-99.9%
1000.0%0.00%–
COLM  COLUMBIA SPORTSWEAR CO COMstock$0–10.0%0.00%–
ECON  COLUMBIA EMERGING MARKETS CONSUMER ETFetf$0–70.0%0.00%–
COIN  COINBASE GLOBAL INC COM CL Astock$1
-99.9%
150.0%0.00%–
CGNX  COGNEX CORP COMstock$0–80.0%0.00%–
CLSK  CLEANSPARK INC COM NEWstock$2
-99.9%
1,0000.0%0.00%–
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$3
-99.9%
20.0%0.00%–
CHE  CHEMED CORP NEW COMstock$1
-99.9%
20.0%0.00%–
CRNC  CERENCE INC COMstock$1–280.0%0.00%–
CCL  CARNIVAL CORPstock$1
-99.9%
1060.0%0.00%–
KMX  CARMAX INCstock$1
-99.9%
200.0%0.00%–
CGC  CANOPY GROWTH CORP COMstock$1
-99.9%
4430.0%0.00%–
CP  CANADIAN PAC RAILWAYLTDstock$1
-99.9%
100.0%0.00%–
CMS  CMS ENERGY CORP COMstock$1
-99.9%
170.0%0.00%–
CBRE  CBRE GROUP INC Astock$1
-99.9%
100.0%0.00%–
BURL  BURLINGTON STORES INC COMstock$2
-99.8%
100.0%0.00%–
BWA  BORG WARNER AUTOMOTIVE INCstock$2
-99.8%
430.0%0.00%–
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$5
-99.9%
440.0%0.00%–
BKNG  BOOKING HOLDINGS INC COMstock$4
-99.9%
20.0%0.00%–
VRSK  VERISK ANALYTICS INC COMstock$1
-99.9%
80.0%0.00%–
VIAV  JDS UNIPHASE CORPstock$1
-100.0%
1220.0%0.00%–
BL  BLACKLINE INC COMstock$1
-99.9%
90.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$1
-99.9%
1590.0%0.00%–
VC  VISTEON CORP COM NEWstock$1
-99.9%
100.0%0.00%–
BMO  BANK OF MONTREALstock$1
-99.9%
110.0%0.00%–
BOH  BANK HAWAII CORP COMstock$1
-99.9%
110.0%0.00%–
WAB  WABTEC COMstock$2
-99.9%
190.0%0.00%–
BP  BP PLC SPONSORED ADRadr$0–40.0%0.00%–
HCC  WARRIOR MET COAL INC COMstock$4
-99.9%
1050.0%0.00%–
ALV  AUTOLIV INC COMstock$1
-99.9%
110.0%0.00%–
WSO  WATSCO INCstock$0–10.0%0.00%–
ACB  AURORA CANNABIS INC COMstock$0–1400.0%0.00%–
WST  WEST PHARMACEUTICAL SVSC INC COMstock$1
-99.9%
60.0%0.00%–
WDC  WESTERN DIGITAL CORP. COMstock$1
-99.9%
390.0%0.00%–
WPM  SILVER WHEATON CORPstock$3
-99.8%
760.0%0.00%–
WHR  WHIRLPOOL CORP COMstock$2
-99.9%
110.0%0.00%–
WSC  WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$0–70.0%0.00%–
ANSS  ANSYS INCstock$1
-99.9%
40.0%0.00%–
XSOE  WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$0–80.0%0.00%–
WDAY  WORKDAY INC CL Astock$2
-99.9%
100.0%0.00%–
WK  WORKIVA INC COM CL Astock$1
-99.9%
90.0%0.00%–
BATT  AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf$1
-99.9%
1020.0%0.00%–
APH  AMPHENOL CORP CL Astock$3
-99.9%
410.0%0.00%–
AMED  AMEDISYS INC COMstock$0–30.0%0.00%–
 ZIMVIE INC COMstock$0–100.0%0.00%–
AIMC  ALTRA INDL MOTION CORP COMstock$2
-99.8%
390.0%0.00%–
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$2
-99.8%
380.0%0.00%–
DOX  AMDOCS LTD SHSstock$1
-99.9%
80.0%0.00%–
ALGN  ALIGN TECHNOLOGY INC COMstock$4
-99.9%
180.0%0.00%–
ALRM  ALARM COM HLDGS INC COMstock$2
-99.9%
350.0%0.00%–
JWN  NORDSTROM INC COMstock$1
-99.9%
330.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$0–90.0%0.00%–
OMC  OMNICOM GROUP INC COMstock$3
-99.8%
350.0%0.00%–
 ORGANIGRAM HLDGS INC COMstock$1
-99.9%
1,0730.0%0.00%–
BG  BUNGE LIMITED Fstock$1
-99.9%
110.0%0.00%–
 ORION OFFICE REIT INC COMreit$0–30.0%0.00%–
IX  ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr$1
-99.9%
70.0%0.00%–
NWSA  NEWS CORP NEW CL Astock$1
-99.9%
580.0%0.00%–
CMCL  CALEDONIA MNG CORP PLC SHS NEWstock$0–220.0%0.00%–
OZON  OZON HLDGS PLC SPONSORED ADSadr$0–200.0%0.00%–
NTAP  NETAPP INCstock$3
-99.9%
450.0%0.00%–
NEOG  NEOGEN CORP COMstock$0–160.0%0.00%–
PCAR  PACCAR INC COMstock$1
-99.9%
110.0%0.00%–
NATI  NATIONAL INSTRS CORP COMstock$0–120.0%0.00%–
NTRA  NATERA INC COMstock$4
-99.9%
1100.0%0.00%
-100.0%
NDAQ  NASDAQ STK MKT INCstock$3
-99.9%
450.0%0.00%–
PAYC  PAYCOM SOFTWARE INC COMstock$1
-99.9%
40.0%0.00%–
PCTY  PAYLOCITY HLDG CORP COMstock$0–20.0%0.00%–
PENN  PENN ENTERTAINMENT INC COMstock$3
-99.8%
900.0%0.00%–
ABNB  AIRBNB INC COM CL Astock$2
-99.9%
240.0%0.00%–
MIDD  MIDDLEBY CORP COMstock$1
-99.9%
40.0%0.00%–
MAA  MID-AMER APT CMNTYS INC COMreit$1
-99.9%
60.0%0.00%–
MVIS  MICROVISION INC DEL COM NEWstock$1
-100.0%
5000.0%0.00%–
MELI  MERCADOLIBRE INCstock$4
-99.9%
50.0%0.00%–
PNFP  PINNACLE FINL PARTNERS INC COMstock$1
-99.9%
80.0%0.00%–
FERG  FERGUSON PLC NEW SHSstock$0–20.0%0.00%–
PIPR  PIPER JAFFRAY COSstock$0–10.0%0.00%–
MQ  MARQETA INC CLASS A COMstock$0–500.0%0.00%–
MRO  MARATHON OIL CORP COMstock$2
-99.8%
580.0%0.00%–
PRO  PROS HOLDINGS INC COMstock$0–60.0%0.00%–
LYFT  LYFT INC CL A COMstock$3
-99.9%
2490.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-01-13
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-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
13F-HR2022-01-21

View Baystate Wealth Management LLC's complete filings history.

All filings

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