$1.15 Billion is the total value of Baystate Wealth Management LLC's 1038 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CANDEL THERAPEUTICS INC COMstock | $142,903 | – | 105,854 | +100.0% | 0.01% | – | |
New | LINDE PLC SHSstock | $106,525 | – | 299 | +100.0% | 0.01% | – | |
PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $91,036 | – | 1,400 | +100.0% | 0.01% | – |
New | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETFetf | $90,381 | – | 10,189 | +100.0% | 0.01% | – | |
DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $81,696 | – | 245 | +100.0% | 0.01% | – |
XSVM | New | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $51,356 | – | 1,127 | +100.0% | 0.00% | – |
New | AMERICA MOVIL SERIES L ADRadr | $36,657 | – | 1,741 | +100.0% | 0.00% | – | |
IMCG | New | ISHARES TR MID GRWTH INDX ETFetf | $39,633 | – | 688 | +100.0% | 0.00% | – |
FLOT | New | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $20,358 | – | 404 | +100.0% | 0.00% | – |
BLL | New | BALL CORP COMstock | $6,007 | – | 109 | +100.0% | 0.00% | – |
New | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $10,667 | – | 326 | +100.0% | 0.00% | – | |
CTLT | New | CATALENT INC COMstock | $6,111 | – | 93 | +100.0% | 0.00% | – |
CCB | New | COASTAL FINL CORP WA COM NEWstock | $7,274 | – | 202 | +100.0% | 0.00% | – |
COLB | New | COLUMBIA BKG SYS INC COMstock | $6,929 | – | 323 | +100.0% | 0.00% | – |
ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $12,013 | – | 250 | +100.0% | 0.00% | – |
New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $16,816 | – | 205 | +100.0% | 0.00% | – | |
MSCI | New | MSCI INC COMstock | $7,276 | – | 13 | +100.0% | 0.00% | – |
NTES | New | NETEASE INC SPONSORED ADSadr | $7,540 | – | 85 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INC COM CL Astock | $6,229 | – | 86 | +100.0% | 0.00% | – |
POOL | New | POOL CORP COMstock | $6,183 | – | 18 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INC COMstock | $8,378 | – | 36 | +100.0% | 0.00% | – |
SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $6,354 | – | 126 | +100.0% | 0.00% | – |
NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $62 | – | 1 | +100.0% | 0.00% | – |
PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $2,092 | – | 67 | +100.0% | 0.00% | – |
KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $4,616 | – | 148 | +100.0% | 0.00% | – |
New | STEVANATO GROUP S P A ORD SHSstock | $5,594 | – | 216 | +100.0% | 0.00% | – | |
KKR | New | KKR & CO INC COMstock | $3,624 | – | 69 | +100.0% | 0.00% | – |
JPS | New | NUVEEN PFD & INCOME SECS FD COMcef | $1,938 | – | 300 | +100.0% | 0.00% | – |
KB | New | KB FINL GROUP INC SPONSORED ADRadr | $1,930 | – | 53 | +100.0% | 0.00% | – |
JLL | New | JONES LANG LASALLE INC COMstock | $3,783 | – | 26 | +100.0% | 0.00% | – |
JAAA | New | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $2,030 | – | 41 | +100.0% | 0.00% | – |
XVV | New | ISHARES ESG SCREENED S&P 500 ETFetf | $5,178 | – | 167 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP COMstock | $372 | – | 5 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING NEW COMstock | $4,407 | – | 46 | +100.0% | 0.00% | – |
EWH | New | ISHARES INC MSCI HONG KONG INDEX FDetf | $1,829 | – | 89 | +100.0% | 0.00% | – |
TAN | New | INVESCO SOLAR ETFetf | $2,329 | – | 30 | +100.0% | 0.00% | – |
CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $2,493 | – | 50 | +100.0% | 0.00% | – |
PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $4,885 | – | 78 | +100.0% | 0.00% | – |
RTOKY | New | RENTOKIL INITIAL PLC SPONSORED ADRadr | $1,935 | – | 53 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SERVICES INCstock | $1,217 | – | 9 | +100.0% | 0.00% | – |
RKT | New | ROCKET COS INC COM CL Astock | $1,812 | – | 200 | +100.0% | 0.00% | – |
HUYA | New | HUYA INC ADS REP SHS Aadr | $361 | – | 100 | +100.0% | 0.00% | – |
RYI | New | RYERSON HLDG CORP COMstock | $5,300 | – | 145 | +100.0% | 0.00% | – |
New | HEXO CORP COMstock | $16 | – | 12 | +100.0% | 0.00% | – | |
New | HALEON PLC SPON ADSadr | $1,555 | – | 191 | +100.0% | 0.00% | – | |
HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $1,536 | – | 45 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $4,185 | – | 51 | +100.0% | 0.00% | – |
XBI | New | SPDR BIOTECH ETFetf | $2,896 | – | 38 | +100.0% | 0.00% | – |
SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $1,519 | – | 12 | +100.0% | 0.00% | – |
New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,532 | – | 70 | +100.0% | 0.00% | – | |
FCEL | New | FUELCELL ENERGY INC COMstock | $239 | – | 84 | +100.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORP COMstock | $4,248 | – | 35 | +100.0% | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $940 | – | 35 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $5,271 | – | 25 | +100.0% | 0.00% | – |
FSV | New | FIRSTSERVICE CORP NEW COMstock | $3,384 | – | 24 | +100.0% | 0.00% | – |
FAF | New | FIRST AMERICAN CORPstock | $3,373 | – | 60 | +100.0% | 0.00% | – |
SBNY | New | SIGNATURE BANKstock | $5 | – | 25 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INC COMstock | $68 | – | 115 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INC COMstock | $3,848 | – | 634 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $912 | – | 3 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC COMstock | $4,539 | – | 23 | +100.0% | 0.00% | – |
SQ | New | BLOCK INC CL Astock | $549 | – | 8 | +100.0% | 0.00% | – |
STWD | New | STARWOOD PROPERTY TRUSTreit | $407 | – | 23 | +100.0% | 0.00% | – |
SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $3,819 | – | 123 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INC CLASS Astock | $3,115 | – | 27 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVESOFTWREstock | $597 | – | 5 | +100.0% | 0.00% | – |
New | ENLIVEN THERAPEUTICS INC COMstock | $1,095 | – | 50 | +100.0% | 0.00% | – | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $3,540 | – | 400 | +100.0% | 0.00% | – |
TLRY | New | TILRAY BRANDS INC COMstock | $83 | – | 33 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO COMstock | $5,557 | – | 68 | +100.0% | 0.00% | – |
JETS | New | U.S. GLOBAL JETS ETFetf | $1,863 | – | 100 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO COMstock | $705 | – | 3 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC COMstock | $3,136 | – | 48 | +100.0% | 0.00% | – |
New | CUE HEALTH INC COMstock | $364 | – | 200 | +100.0% | 0.00% | – | |
CYRX | New | CRYOPORT INC COM PAR USD0.001stock | $2,880 | – | 120 | +100.0% | 0.00% | – |
UTZ | New | UTZ BRANDS INC COM CL Astock | $3,623 | – | 220 | +100.0% | 0.00% | – |
VBIV | New | VBI VACCINES INC CDA COM NEWstock | $152 | – | 500 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $1,473 | – | 300 | +100.0% | 0.00% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $169 | – | 200 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,152 | – | 110 | +100.0% | 0.00% | – |
CSTL | New | CASTLE BIOSCIENCES INC COMstock | $1,136 | – | 50 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INCstock | $4,762 | – | 22 | +100.0% | 0.00% | – |
CSIQ | New | CANADIAN SOLAR INC COMstock | $3,424 | – | 86 | +100.0% | 0.00% | – |
CRH | New | CRH PLC ADRadr | $1,628 | – | 32 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,647 | – | 33 | +100.0% | 0.00% | – |
BSY | New | BENTLEY SYS INC COM CL Bstock | $4,385 | – | 102 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLC ADRadr | $1,337 | – | 186 | +100.0% | 0.00% | – |
VICI | New | VICI PPTYS INC COMreit | $65 | – | 2 | +100.0% | 0.00% | – |
VFF | New | VILLAGE FARMS INTL INC COMstock | $340 | – | 410 | +100.0% | 0.00% | – |
VIRT | New | VIRTU FINL INC CL Astock | $4,328 | – | 229 | +100.0% | 0.00% | – |
AVTR | New | AVANTOR INC COMstock | $4,757 | – | 225 | +100.0% | 0.00% | – |
ATRC | New | ATRICURE INCstock | $4,062 | – | 98 | +100.0% | 0.00% | – |
ARCC | New | ARES CAPITAL CORP COMcef | $469 | – | 25 | +100.0% | 0.00% | – |
ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $590 | – | 7 | +100.0% | 0.00% | – |
APPF | New | APPFOLIO INC COM CL Astock | $2,490 | – | 20 | +100.0% | 0.00% | – |
WELL | New | HEALTH CARE REIT INCreit | $145 | – | 2 | +100.0% | 0.00% | – |
WKHS | New | WORKHORSE GROUP INC COM NEWstock | $40 | – | 30 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC COMstock | $67 | – | 1 | +100.0% | 0.00% | – |
XFOR | New | X4 PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $754 | – | 6 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP COMstock | $3,968 | – | 93 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INC CL C CAP STKstock | $3,469 | – | 78 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC ORD SHSstock | $2,455 | – | 23 | +100.0% | 0.00% | – |
MSOS | New | ADVISORSHARES PURE US CANNABIS ETFetf | $1,138 | – | 200 | +100.0% | 0.00% | – |
ACCD | New | ACCOLADE INC COMstock | $1,611 | – | 112 | +100.0% | 0.00% | – |
ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $1,340 | – | 25 | +100.0% | 0.00% | – |
New | MASTERBRAND INC COMMON STOCKstock | $257 | – | 32 | +100.0% | 0.00% | – | |
ALC | New | ALCON AG ORD SHSstock | $1,481 | – | 21 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORP CL Astock | $2,923 | – | 15 | +100.0% | 0.00% | – |
MMAT | New | META MATERIALS INC COMstock | $122 | – | 300 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,759 | – | 61 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $3,436 | – | 102 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTDstock | $1,180 | – | 9 | +100.0% | 0.00% | – |
NIO | New | NIO INC SPON ADSadr | $767 | – | 73 | +100.0% | 0.00% | – |
New | NCINO INC COMstock | $2,230 | – | 90 | +100.0% | 0.00% | – | |
NKTR | New | NEKTAR THERAPEUTICS COMstock | $70 | – | 100 | +100.0% | 0.00% | – |
EL | New | ESTEE LAUDER COMPANIES INCstock | $247 | – | 1 | +100.0% | 0.00% | – |
LI | New | LI AUTO INC SPONSORED ADSadr | $524 | – | 21 | +100.0% | 0.00% | – |
NICE | New | NICE LTD SPONSORED ADRadr | $916 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR RUSSELL MIDCAP INDEX FD | 43 | Q4 2023 | 12.5% |
VANGUARD FTSE EMERGING MARKETS ETF | 43 | Q4 2023 | 9.4% |
IQ HEDGE MULTISTRATEGY TRACKER ETF | 43 | Q4 2023 | 9.9% |
ISHARES MORNINGSTAR LARGE GROWTH ETF | 43 | Q4 2023 | 9.6% |
ISHARES RUSSELL 2000 ETF | 43 | Q4 2023 | 9.0% |
ISHARES TR SP GLOBAL 100 INDEXFD | 43 | Q4 2023 | 11.5% |
WISDOMTREE TR INTL LARGECAP DIVID FD | 43 | Q4 2023 | 1.0% |
MAGNA INTL INC COM | 43 | Q4 2023 | 1.5% |
ISHARES MSCI EUROZONE ETF | 43 | Q4 2023 | 1.0% |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL2000 INDEX FD ETF SHS | 43 | Q4 2023 | 0.7% |
View Baystate Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-NT | 2024-08-13 |
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 |
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.