$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $49,507,219 | +107775.3% | 740,571 | -0.5% | 4.31% | +2.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $37,321,492 | +97759.1% | 505,505 | -4.8% | 3.25% | -7.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $20,778,655 | +93430.1% | 526,575 | -10.2% | 1.81% | -11.1% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $11,619,401 | +50003.1% | 375,182 | -52.4% | 1.01% | -52.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $11,539,855 | +104484.5% | 239,664 | -2.3% | 1.00% | -0.6% |
| AAPL | Sell | APPLE INCstock | $10,493,338 | +115874.1% | 63,634 | -8.6% | 0.91% | +10.3% |
| VO | Sell | VANGUARD MID CAPetf | $8,382,609 | +89000.9% | 39,743 | -13.9% | 0.73% | -15.3% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $7,793,342 | +97732.6% | 72,334 | -4.2% | 0.68% | -7.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $5,763,328 | +78419.5% | 96,846 | -25.5% | 0.50% | -25.4% |
| DSI | Sell | ISHARES TR KLD 400 SOCIAL INDEX FDetf | $5,156,112 | +103063.5% | 66,112 | -5.0% | 0.45% | -1.8% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $5,085,590 | +106965.1% | 70,790 | -2.0% | 0.44% | +1.6% |
| MSFT | Sell | MICROSOFTstock | $4,581,844 | +109987.6% | 15,892 | -8.4% | 0.40% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,317,296 | +86819.6% | 27,853 | -0.9% | 0.38% | -17.4% |
| BNDW | Sell | VANGUARD TOTAL WORLD BOND ETFetf | $3,419,149 | +66693.3% | 49,567 | -35.1% | 0.30% | -36.7% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $3,168,573 | +96297.1% | 57,694 | -6.2% | 0.28% | -8.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $3,150,903 | +90261.4% | 64,607 | -15.7% | 0.27% | -14.1% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,574,846 | +93428.7% | 50,695 | -6.9% | 0.22% | -11.1% |
| VV | Sell | VANGUARD LARGE CAPetf | $2,544,337 | +73393.3% | 13,619 | -31.5% | 0.22% | -30.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,494,706 | +96257.9% | 22,749 | -3.1% | 0.22% | -8.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $2,338,041 | +87010.3% | 48,177 | -17.6% | 0.20% | -17.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $2,201,377 | +90157.4% | 10,764 | -24.1% | 0.19% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,047,763 | +87299.2% | 6,632 | -12.6% | 0.18% | -16.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,866,017 | +99156.2% | 11,753 | -0.7% | 0.16% | -5.8% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $1,739,242 | +54473.0% | 19,228 | -48.9% | 0.15% | -48.3% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,607,160 | +92745.8% | 7,865 | -3.7% | 0.14% | -11.4% |
| UNP | Sell | UNION PAC CORP COMstock | $1,577,142 | +90592.5% | 7,836 | -6.7% | 0.14% | -13.8% |
| EAGG | Sell | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $1,526,969 | +100292.4% | 31,772 | -2.4% | 0.13% | -4.3% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $1,532,566 | +100992.7% | 48,683 | -3.4% | 0.13% | -4.3% |
| JVAL | Sell | JPMORGAN U.S. VALUE FACTOR ETFetf | $1,460,547 | +66928.3% | 42,881 | -34.8% | 0.13% | -36.2% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $1,369,135 | +98969.1% | 40,280 | -4.2% | 0.12% | -5.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,260,051 | +96901.6% | 16,865 | -3.2% | 0.11% | -7.6% |
| HD | Sell | HOME DEPOTstock | $1,247,968 | +87170.5% | 4,228 | -6.6% | 0.11% | -16.8% |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $1,248,140 | +45435.9% | 15,454 | -11.4% | 0.11% | -56.6% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE ETFetf | $1,171,059 | +60388.6% | 17,988 | -39.6% | 0.10% | -42.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,136,723 | +87610.1% | 8,723 | -9.8% | 0.10% | -16.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,099,122 | +74114.9% | 15,368 | -31.9% | 0.10% | -29.4% |
| AMZN | Sell | AMAZON.COM INCstock | $1,104,645 | +62986.5% | 10,694 | -48.7% | 0.10% | -40.0% |
| NUMV | Sell | NUVEEN ESG MID-CAP VALUE ETFetf | $1,081,548 | +95358.8% | 37,684 | -1.1% | 0.09% | -9.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,030,120 | +112481.4% | 9,905 | -3.9% | 0.09% | +7.1% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFetf | $962,877 | +107244.1% | 25,186 | -1.1% | 0.08% | +2.4% |
| GOOGL | Sell | GOOGLE INCstock | $868,324 | +90728.9% | 8,371 | -22.7% | 0.08% | -12.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $862,510 | +29827.5% | 5,664 | -70.2% | 0.08% | -71.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $866,369 | +106859.1% | 3,119 | -43.7% | 0.08% | +1.4% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $839,641 | +49582.9% | 28,744 | -51.6% | 0.07% | -52.9% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $829,978 | +100625.5% | 34,496 | -0.5% | 0.07% | -4.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $819,615 | +89770.1% | 8,369 | -7.3% | 0.07% | -14.5% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFetf | $813,117 | +70605.8% | 19,721 | -33.5% | 0.07% | -32.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $801,645 | +74126.4% | 14,992 | -30.4% | 0.07% | -29.3% |
| VGK | Sell | VANGUARD EUROPEANetf | $785,486 | +72428.7% | 12,887 | -34.1% | 0.07% | -31.3% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $751,565 | +92800.5% | 5,733 | -0.2% | 0.06% | -12.2% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $752,135 | +94986.6% | 1,591 | -2.2% | 0.06% | -9.7% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $692,491 | +92479.0% | 15,005 | -9.9% | 0.06% | -11.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $689,386 | +85114.6% | 14,092 | -17.3% | 0.06% | -18.9% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $681,967 | +96908.1% | 13,493 | -4.3% | 0.06% | -7.8% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $637,260 | +50038.5% | 3,361 | -51.5% | 0.06% | -52.6% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $583,862 | +91271.2% | 16,720 | -14.1% | 0.05% | -12.1% |
| BAC | Sell | BANK AMERICA CORP COMstock | $588,330 | +80937.2% | 20,570 | -6.2% | 0.05% | -22.7% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $564,087 | +106131.1% | 2,860 | -11.7% | 0.05% | 0.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $526,426 | +101330.8% | 5,257 | -12.1% | 0.05% | -4.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $448,664 | +80595.0% | 1,966 | -12.2% | 0.04% | -23.5% |
| AMGN | Sell | AMGEN INCstock | $451,546 | +91677.6% | 1,867 | -0.3% | 0.04% | -13.3% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $407,673 | +63598.9% | 4,439 | -36.5% | 0.04% | -40.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $397,239 | +78405.7% | 5,345 | -1.5% | 0.04% | -23.9% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $373,754 | +35803.4% | 3,570 | -64.3% | 0.03% | -65.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $366,330 | +57139.1% | 1,464 | -44.7% | 0.03% | -45.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $344,355 | +18956.7% | 6,843 | -81.0% | 0.03% | -81.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $316,724 | +91438.7% | 1,422 | -1.8% | 0.03% | -12.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $316,610 | +106502.7% | 841 | -0.4% | 0.03% | +3.7% |
| EOG | Sell | EOG RESOURCES INCstock | $305,650 | +77871.9% | 2,666 | -11.8% | 0.03% | -25.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $277,465 | +115030.7% | 4,257 | -2.0% | 0.02% | +9.1% |
| GVI | Sell | iShares Intermediate Government/Credit Bond ETFetf | $264,860 | +89988.4% | 2,534 | -11.6% | 0.02% | -14.8% |
| HON | Sell | HONEYWELL INTL INCstock | $235,190 | +70740.4% | 1,230 | -20.6% | 0.02% | -33.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $219,241 | +78481.0% | 1,444 | -24.8% | 0.02% | -26.9% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $200,740 | +104452.1% | 3,420 | -2.9% | 0.02% | -5.6% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $183,337 | +106491.3% | 4,906 | -1.2% | 0.02% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MAstock | $177,575 | +75786.8% | 2,706 | -2.2% | 0.02% | -28.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $170,090 | +62663.8% | 2,053 | -33.8% | 0.02% | -40.0% |
| BRKL | Sell | BROOKLINE BANCORP INC CMNstock | $164,843 | +64041.2% | 15,699 | -13.6% | 0.01% | -41.7% |
| SRE | Sell | SEMPRA ENERGYstock | $164,607 | +92375.8% | 1,088 | -5.2% | 0.01% | -12.5% |
| DE | Sell | DEERE & CO COMstock | $151,040 | +93134.6% | 365 | -3.4% | 0.01% | -13.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $148,249 | +102850.7% | 1,837 | -1.0% | 0.01% | 0.0% |
| SLYV | Sell | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $112,633 | +102293.6% | 1,478 | -0.4% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $111,500 | +87695.3% | 3,204 | -18.9% | 0.01% | -16.7% |
| NLOK | Sell | GEN DIGITAL INC COMstock | $112,679 | +79251.4% | 6,566 | -0.8% | 0.01% | -23.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $113,027 | +89604.0% | 1,442 | -8.8% | 0.01% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $110,346 | +91855.0% | 337 | -3.2% | 0.01% | -9.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $111,079 | +68046.6% | 1,738 | -37.5% | 0.01% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $101,400 | +126650.0% | 12,000 | -4.0% | 0.01% | +28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $102,610 | +27409.4% | 528 | -75.4% | 0.01% | -73.5% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $87,726 | +79650.9% | 765 | -25.1% | 0.01% | -20.0% |
| BBY | Sell | BEST BUY INC COMstock | $91,504 | +40750.0% | 1,169 | -58.2% | 0.01% | -61.9% |
| BLK | Sell | BLACKROCK INCstock | $94,848 | +42624.3% | 141 | -54.8% | 0.01% | -60.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $77,819 | +89347.1% | 1,584 | -2.7% | 0.01% | -12.5% |
| TD | Sell | TORONTO DOMINION BANKstock | $68,032 | +77209.1% | 1,135 | -16.7% | 0.01% | -25.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $69,797 | +95512.3% | 281 | -2.4% | 0.01% | -14.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $66,407 | +130109.8% | 748 | -4.6% | 0.01% | +20.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $71,333 | +111357.8% | 428 | -1.8% | 0.01% | 0.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $64,822 | +98115.2% | 1,340 | -8.2% | 0.01% | 0.0% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $72,550 | +36175.0% | 501 | -64.7% | 0.01% | -66.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $54,973 | +105617.3% | 651 | -1.8% | 0.01% | 0.0% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $56,016 | +74588.0% | 1,402 | -24.0% | 0.01% | -28.6% |
| PSX | Sell | PHILLIPS 66stock | $52,595 | +92171.9% | 518 | -4.8% | 0.01% | 0.0% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $52,972 | +105844.0% | 498 | -1.8% | 0.01% | 0.0% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $40,730 | +3924.7% | 1,506 | -95.8% | 0.00% | -95.7% |
| KRBN | Sell | KRANESHARES GLOBAL CARBON STRATEGY ETFetf | $41,673 | +101541.5% | 1,051 | -6.4% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $48,611 | +107924.4% | 1,062 | -2.6% | 0.00% | 0.0% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $34,540 | +90794.7% | 293 | -12.0% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $34,377 | +3545.5% | 247 | -96.2% | 0.00% | -96.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $37,606 | +121209.7% | 179 | -6.3% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPstock | $37,656 | +78350.0% | 339 | -3.1% | 0.00% | -25.0% |
| CMI | Sell | CUMMINS INC COMstock | $38,056 | +84468.9% | 159 | -15.0% | 0.00% | -25.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $28,901 | +84902.9% | 358 | -18.3% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $29,841 | +93153.1% | 359 | -3.2% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $29,003 | +93458.1% | 422 | -1.9% | 0.00% | 0.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $27,128 | +62988.4% | 404 | -39.0% | 0.00% | -50.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $22,508 | +43184.6% | 872 | -57.9% | 0.00% | -60.0% |
| MDYG | Sell | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $17,691 | +98183.3% | 258 | -5.8% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR COMPANYstock | $17,656 | +83976.2% | 1,401 | -22.8% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORPstock | $19,051 | +126906.7% | 83 | -4.6% | 0.00% | +100.0% |
| EVRG | Sell | EVERGY INC COMstock | $19,172 | +68371.4% | 313 | -29.2% | 0.00% | -33.3% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $26,429 | +94289.3% | 114 | -13.0% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS AG ADRadr | $23,959 | +95736.0% | 260 | -5.8% | 0.00% | 0.0% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $17,281 | +57503.3% | 683 | -43.6% | 0.00% | -33.3% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $27,627 | +74567.6% | 442 | -23.0% | 0.00% | -33.3% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $11,482 | +71662.5% | 59 | -37.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $9,100 | +101011.1% | 81 | -10.0% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $7,477 | +57415.4% | 74 | -50.3% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $10,804 | +56763.2% | 252 | -49.8% | 0.00% | -50.0% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $8,682 | +108425.0% | 136 | -0.7% | 0.00% | 0.0% |
| EWMC | Sell | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $11,735 | +83721.4% | 134 | -22.1% | 0.00% | 0.0% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $13,602 | +75466.7% | 179 | -21.1% | 0.00% | -50.0% |
| OEF | Sell | ISHARES TR S&P 100 INDEX FUNDetf | $16,834 | +54203.2% | 90 | -50.3% | 0.00% | -66.7% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $9,818 | +820.1% | 104 | -99.1% | 0.00% | -99.0% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $12,118 | +71182.4% | 103 | -28.5% | 0.00% | -50.0% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $7,236 | +13300.0% | 71 | -86.4% | 0.00% | -80.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $12,059 | +133888.9% | 817 | -1.6% | 0.00% | 0.0% | |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $6,897 | +86112.5% | 104 | -12.6% | 0.00% | 0.0% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $12,206 | +20243.3% | 260 | -80.3% | 0.00% | -80.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $11,697 | +61463.2% | 244 | -54.8% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $9,776 | +51352.6% | 300 | -47.2% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $16,069 | +100331.2% | 51 | -5.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO COMstock | $6,884 | +57266.7% | 316 | -38.3% | 0.00% | 0.0% |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| IYE | Sell | ISHARES DJ US ENERGYetf | $3,734 | +2163.0% | 85 | -97.6% | 0.00% | -100.0% |
| KR | Sell | KROGER CO COMstock | $1,095 | +6743.8% | 22 | -93.9% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $747 | +37250.0% | 60 | -52.8% | 0.00% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $4,576 | +11340.0% | 41 | -88.9% | 0.00% | -100.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $5,276 | +3003.5% | 371 | -96.8% | 0.00% | -100.0% |
| PSR | Sell | POWERSHARES ACTIVE US REIT ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCstock | $0 | – | -3 | -100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $353 | +35200.0% | 115 | -53.3% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $0 | – | -68 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $0 | – | -36 | -100.0% | 0.00% | – |
| Sell | SL GREEN RLTY CORP COMreit | $1,106 | +2533.3% | 47 | -96.3% | 0.00% | -100.0% | |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $1,541 | +51266.7% | 22 | -57.7% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $4,489 | +89680.0% | 60 | -18.9% | 0.00% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -120 | -100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $1,907 | +11818.8% | 46 | -88.1% | 0.00% | -100.0% |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $3,857 | +77040.0% | 157 | -23.8% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $2,198 | +14553.3% | 35 | -85.1% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $2,416 | +80433.3% | 20 | -44.4% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -514 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP COMMON STOCKstock | $1,467 | +146600.0% | 52 | -7.1% | 0.00% | – | |
| EA | Sell | ELECTRONICS ARTSstock | $4,752 | +79100.0% | 39 | -15.2% | 0.00% | -100.0% |
| THO | Sell | THOR INDS INC COMstock | $70 | -15.7% | 0 | -100.0% | 0.00% | -100.0% |
| VFC | Sell | V F CORP COMstock | $2,400 | +59900.0% | 104 | -31.6% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| VPL | Sell | VANGUARD PACIFIC STOCKetf | $3,391 | +22506.7% | 50 | -78.4% | 0.00% | -100.0% |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC COM SHSreit | $0 | – | -7 | -100.0% | 0.00% | – | |
| XSOE | Exit | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -8 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $0 | – | -29 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -59 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC COMstock | $0 | – | -113 | -100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $4,488 | +56000.0% | 103 | -49.3% | 0.00% | -100.0% |
| AES | Sell | AES CORPstock | $2,271 | +28287.5% | 94 | -66.2% | 0.00% | -100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $4,662 | +27323.5% | 25 | -76.0% | 0.00% | -100.0% |
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -315 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR RUSSELL 2000etf | $0 | – | -315 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -537 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETFetf | $0 | – | -580 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORPstock | $0 | – | -500 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $0 | – | -180 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
| CANE | Exit | TEUCRIUM SUGAR FUNDetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES S&P NORTH AMER TECH-SOFTWAREetf | $0 | – | -47 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -158 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -398 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $0 | – | -698 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -797 | -100.0% | -0.00% | – |
| TIPX | Exit | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $0 | – | -982 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -248 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -271 | -100.0% | -0.00% | – |
| OIL | Exit | IPATH PURE BETA CRUDE OIL ETNetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SERIES L ADRadr | $0 | – | -1,741 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $0 | – | -643 | -100.0% | -0.00% | – |
| LCTU | Exit | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $0 | – | -1,086 | -100.0% | -0.00% | – |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETFetf | $0 | – | -1,796 | -100.0% | -0.01% | – |
| EUSB | Exit | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $0 | – | -1,237 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -10,501 | -100.0% | -0.01% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETFetf | $0 | – | -2,205 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -276 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -5,079 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TR DOW JONES U S HEALTHCAREetf | $0 | – | -2,039 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -19,998 | -100.0% | -0.09% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -36,728 | -100.0% | -0.14% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -39,818 | -100.0% | -0.19% | – |
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.