$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 | 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.