Baystate Wealth Management LLC - Q1 2023 holdings

$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 118.2% .

 Value Shares↓ Weighting
KTB ExitKONTOOR BRANDS INC COMstock$0-8
-100.0%
0.00%
PDP ExitINVESCO DWA MOMENTUM ETFetf$0-50
-100.0%
0.00%
EXR ExitEXTRA SPACE STORAGE INCreit$00
+100.0%
0.00%
UTHR ExitUNITED THERAPEUTICS CORP DEL COMstock$0-9
-100.0%
0.00%
ADRE ExitBLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf$0-1
-100.0%
0.00%
MUSA ExitMURPHY USA INCstock$0-3
-100.0%
0.00%
LSTR ExitLANDSTAR SYS INC COMstock$0-5
-100.0%
0.00%
CNQ ExitCANADIAN NAT RES LTD COMstock$0-40
-100.0%
0.00%
IAGG ExitISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$0-68
-100.0%
0.00%
SPLB ExitSPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf$0-36
-100.0%
0.00%
FXU ExitFIRST TRUST UTILITIES ALPHADEX FUNDetf$0-120
-100.0%
0.00%
VONV ExitVANGUARD RUSSELL 1000 VALUE ETFetf$00
+100.0%
0.00%
OGE ExitOGE ENERGY CORP COMstock$0-19
-100.0%
0.00%
RHI ExitROBERT HALF INTL INC COMstock$0-9
-100.0%
0.00%
USHY ExitISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$00
+100.0%
0.00%
SCHC ExitSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$0-38
-100.0%
0.00%
BIO ExitBIO-RAD LABORATORIES, INC CMN CLASS Astock$0-2
-100.0%
0.00%
XOP ExitSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETFetf$00
+100.0%
0.00%
LPX ExitLOUISIANA PAC CORP COMstock$0-19
-100.0%
0.00%
AINC ExitASHFORD INC COMstock$0-1
-100.0%
0.00%
RYH ExitINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf$0-3
-100.0%
0.00%
AIMC ExitALTRA INDL MOTION CORP COMstock$0-39
-100.0%
0.00%
SIRI ExitSIRIUS XM RADIO INCstock$0-514
-100.0%
0.00%
ON ExitON SEMICONDUCTOR CORP COMstock$0-17
-100.0%
0.00%
SFM ExitSPROUTS FMRS MKT INC COMstock$0-34
-100.0%
0.00%
ExitASHFORD HOSPITALITY TR INC COM SHSreit$0-7
-100.0%
0.00%
XSOE ExitWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$0-8
-100.0%
0.00%
CHKP ExitCHECK POINT SOFTWARE TECHNOLOGIES LTDstock$0-29
-100.0%
0.00%
LOGI ExitLOGITECH INTL S A SHSstock$0-12
-100.0%
0.00%
MRNA ExitMODERNA INC COMstock$0-5
-100.0%
0.00%
BTI ExitBRITISH AMERICAN TOBACCOadr$0-59
-100.0%
0.00%
USIG ExitISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$00
+100.0%
0.00%
SBOW ExitSILVERBOW RES INC COMstock$0-113
-100.0%
0.00%
SPMD ExitSPDR PORTFOLIO S&P 400 MID CAP ETFetf$0-315
-100.0%
-0.00%
SPSM ExitSPDR RUSSELL 2000etf$0-315
-100.0%
-0.00%
UMPQ ExitUMPQUA HLDGS CORP COMstock$0-537
-100.0%
-0.00%
EBND ExitSPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETFetf$0-580
-100.0%
-0.00%
SPEU ExitSPDR PORTFOLIO EUROPE ETFetf$0-250
-100.0%
-0.00%
GME ExitGAMESTOP CORPstock$0-500
-100.0%
-0.00%
IHI ExitISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf$0-180
-100.0%
-0.00%
EFAV ExitISHARES MSCI EAFE MIN VOL FACTOR ETFetf$0-129
-100.0%
-0.00%
CANE ExitTEUCRIUM SUGAR FUNDetf$0-1,000
-100.0%
-0.00%
CHWY ExitCHEWY INC CL Astock$0-200
-100.0%
-0.00%
IGV ExitISHARES S&P NORTH AMER TECH-SOFTWAREetf$0-47
-100.0%
-0.00%
LQD ExitISHARES IBOXX CORPORATE BOND ETFetf$0-158
-100.0%
-0.00%
IGIB ExitISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0-398
-100.0%
-0.00%
SPEM ExitSPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf$0-698
-100.0%
-0.00%
SUSC ExitISHARES ESG AWARE USD CORPORATE BOND ETFetf$0-797
-100.0%
-0.00%
TIPX ExitSPDR BLOOMBERG 1-10 YEAR TIPS ETFetf$0-982
-100.0%
-0.00%
HYG ExitISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$0-248
-100.0%
-0.00%
PKI ExitPERKINELMER INC COMstock$0-271
-100.0%
-0.00%
OIL ExitIPATH PURE BETA CRUDE OIL ETNetf$0-1,000
-100.0%
-0.00%
AMX ExitAMERICA MOVIL SERIES L ADRadr$0-1,741
-100.0%
-0.00%
DMXF ExitISHARES ESG ADVANCED MSCI EAFE ETFetf$0-643
-100.0%
-0.00%
LCTU ExitBLACKROCK U.S. CARBON TRANSITION READINESS ETFetf$0-1,086
-100.0%
-0.00%
USXF ExitISHARES ESG ADVANCED MSCI USA ETFetf$0-1,796
-100.0%
-0.01%
EUSB ExitISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf$0-1,237
-100.0%
-0.01%
GPRO ExitGOPRO INC CL Astock$0-10,501
-100.0%
-0.01%
TMFC ExitMOTLEY FOOL 100 INDEX ETFetf$0-2,205
-100.0%
-0.01%
LIN ExitLINDE PLC SHSstock$0-276
-100.0%
-0.01%
ICVT ExitISHARES CONVERTIBLE BOND ETFetf$0-5,079
-100.0%
-0.03%
IYH ExitISHARES TR DOW JONES U S HEALTHCAREetf$0-2,039
-100.0%
-0.05%
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFetf$0-19,998
-100.0%
-0.09%
SHYG ExitISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$0-36,728
-100.0%
-0.14%
EEMV ExitISHARES 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
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-NT2024-05-15
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

View Baystate Wealth Management LLC's complete filings history.

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