Baystate Wealth Management LLC - Q1 2023 holdings

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$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 11.8% .

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 Value Shares↓ Weighting
DAVA  ENDAVA PLC ADSadr$2,687,200
+87717.0%
40,0000.0%0.23%
-16.4%
IOO  ISHARES TR S&P GLOBAL 100 INDEXFDetf$1,223,282
+109317.0%
17,4600.0%0.11%
+3.9%
MGA  MAGNA INTL INC CL Astock$986,529
+95216.8%
18,4150.0%0.09%
-9.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$465,600
+99175.1%
10.0%0.04%
-4.7%
GRPU  GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2stock$448,085
+121332.2%
7,2310.0%0.04%
+14.7%
LTHM  LIVENT CORP COMstock$304,080
+109281.3%
14,0000.0%0.03%
+4.0%
VSS  VANGUARD FTSE ALL WORLD EX-US ETFetf$285,481
+106026.8%
2,6130.0%0.02%0.0%
BIIB  BIOGEN IDEC INCstock$273,528
+100461.8%
9830.0%0.02%
-4.0%
TSLA  TESLA MOTORS INCstock$233,807
+168106.5%
1,1270.0%0.02%
+53.8%
CROX  CROCS INCstock$224,178
+116659.4%
1,7730.0%0.02%
+11.1%
NUDM  NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf$145,707
+108636.6%
5,1810.0%0.01%
+8.3%
FISV  FISERV INCstock$133,262
+111884.9%
1,1790.0%0.01%
+9.1%
VFH  VANGUARD FINANCIALS ETFetf$138,394
+94045.6%
1,7760.0%0.01%
-7.7%
 ON HLDG AG NAMEN AKT Astock$124,120
+179784.1%
4,0000.0%0.01%
+83.3%
CXW  CORECIVIC INC COMreit$131,744
+79263.9%
14,3200.0%0.01%
-26.7%
SLVP  ISHARES INC MSCI GLOBAL SILVER MINERS FDetf$130,704
+108820.0%
11,4050.0%0.01%0.0%
GDXJ  MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf$131,871
+110716.0%
3,3380.0%0.01%0.0%
VMW  VMWARE INC CL A CLASS Astock$103,376
+101249.0%
8280.0%0.01%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INCstock$105,569
+84355.2%
5270.0%0.01%
-18.2%
 SOLARWINDS CORP COM NEWstock$97,773
+92138.7%
11,3690.0%0.01%
-10.0%
PTLC  PACER TRENDPILOT US LARGE CAP ETFetf$93,192
+101195.7%
2,4470.0%0.01%0.0%
IXN  ISHARES GLOBAL TECH ETFetf$84,266
+122024.6%
1,5500.0%0.01%
+16.7%
PYPL  PAYPAL HLDGS INC COMstock$80,117
+106722.7%
1,0550.0%0.01%0.0%
BWEN  BROADWIND INC COM NEWstock$75,598
+215894.3%
19,6870.0%0.01%
+133.3%
YUMC  YUM CHINA HLDGS INC COMstock$76,257
+115440.9%
1,2020.0%0.01%
+16.7%
LVS  LAS VEGAS SANDS CORPstock$63,798
+120273.6%
1,1100.0%0.01%
+20.0%
 ROYAL DUTCH SHELL PLC-ADRadr$69,911
+101220.3%
1,2150.0%0.01%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$68,159
+98681.2%
5270.0%0.01%0.0%
BHP  BHP GROUP LTD SPONSORED ADSadr$64,422
+102157.1%
1,0150.0%0.01%0.0%
HROW  HARROW HEALTH INC COMstock$64,877
+144071.1%
3,0660.0%0.01%
+50.0%
PSK  SPDR ICE PREFERRED SECURITIES ETFetf$68,667
+103940.9%
2,0220.0%0.01%0.0%
BHF  BRIGHTHOUSE FINL INC COMstock$61,842
+85791.7%
1,4020.0%0.01%
-28.6%
BAX  BAXTER INTL INC COMstock$60,637
+79685.5%
1,4940.0%0.01%
-28.6%
 WARNER BROS DISCOVERY INC COM SER Astock$45,013
+160660.7%
2,9810.0%0.00%
+33.3%
AMG  AFFILIATED MANAGERS GROUP INCstock$44,462
+90638.8%
3120.0%0.00%0.0%
NUEM  NUVEEN ESG EMERGING MARKETS EQUITY ETFetf$44,597
+106083.3%
1,6590.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORP COMstock$43,723
+145643.3%
2810.0%0.00%
+33.3%
ROP  ROPER INDUSTRIES INCstock$40,310
+103259.0%
910.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INCstock$38,896
+94768.3%
4000.0%0.00%
-25.0%
TECH  BIO-TECHNE CORP COMstock$37,156
+88366.7%
5000.0%0.00%
-25.0%
POWW  AMMO INC COMstock$29,550
+113553.8%
15,0000.0%0.00%
+50.0%
 SPDR GOLD MINISHARES TRUSTetf$31,444
+108327.6%
8040.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC COMstock$34,235
+89992.1%
740.0%0.00%0.0%
WRK  WESTROCK CO COMstock$36,422
+86619.0%
1,1950.0%0.00%
-25.0%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$29,875
+93259.4%
8630.0%0.00%0.0%
DBC  DB COMMODITY INDEX TRACKINGetf$35,822
+96716.2%
1,5080.0%0.00%0.0%
VMC  VULCAN MATLS CO COMstock$22,256
+96665.2%
1290.0%0.00%0.0%
HUM  HUMANA INC COMstock$21,772
+94560.9%
440.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$20,849
+109631.6%
1480.0%0.00%0.0%
 ATLASSIAN CORPORATION CL Astock$18,387
+131235.7%
1070.0%0.00%
+100.0%
ANET  ARISTA NETWORKS INC COMstock$18,129
+139353.8%
1080.0%0.00%
+100.0%
AJG  GALLAGHER ARTHUR J &COstock$22,287
+101204.5%
1160.0%0.00%0.0%
JPXN  ISHARES JPX-NIKKEI 400 ETFetf$23,376
+106154.5%
3720.0%0.00%0.0%
FNV  FRANCO NEV CORP COMstock$22,280
+105995.2%
1520.0%0.00%0.0%
XLY  CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$23,148
+115640.0%
1540.0%0.00%0.0%
FXL  FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$27,697
+115304.2%
2630.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC COMstock$28,163
+140715.0%
1410.0%0.00%0.0%
WCBR  WISDOMTREE CYBERSECURITY FUNDetf$18,237
+121480.0%
9910.0%0.00%
+100.0%
URI  UNITED RENTALS INC COMstock$24,611
+111768.2%
620.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC SHSstock$24,033
+109140.9%
1300.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$23,602
+107181.8%
660.0%0.00%0.0%
IWC  ISHARES RUSSELL MICROCAP INDEXetf$21,293
+96686.4%
2030.0%0.00%0.0%
 KRANESHARES GLOBAL CARBON TRANSFORMATION ETFetf$19,503
+102547.4%
7850.0%0.00%0.0%
NUSC  NUVEEN ESG SMALL-CAP ETFetf$24,131
+104817.4%
6810.0%0.00%0.0%
HEFA  ISHARES CURRENCY HEDGED MSCI EAFE ETFetf$24,689
+107243.5%
8370.0%0.00%0.0%
PRFZ  POWERSHARES FTSE RAFI US 1500 S/M PTetf$28,265
+104585.2%
1710.0%0.00%0.0%
ACM  AECOM TECHNOLOGY CORPstock$7,157
+102142.9%
840.0%0.00%0.0%
A  AGILENT TECH INCstock$17,193
+90389.5%
1240.0%0.00%
-50.0%
AKAM  AKAMAI TECHstock$7,830
+97775.0%
1000.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC COMstock$6,015
+150275.0%
180.0%0.00%–
AAL  AMERICAN AIRLS GROUP INC COMstock$14,750
+113361.5%
1,0000.0%0.00%0.0%
ASH  ASHLAND INC COMstock$12,839
+98661.5%
1250.0%0.00%0.0%
AZO  AUTOZONE INC COMstock$9,833
+98230.0%
40.0%0.00%0.0%
AVNW  AVIAT NETWORKS INC COM NEWstock$6,892
+114766.7%
2000.0%0.00%0.0%
DJP  IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf$8,340
+92566.7%
2640.0%0.00%0.0%
CNI  CANADIAN NATIONAL RAILWAY COstock$9,674
+96640.0%
820.0%0.00%0.0%
COO  COOPER COS INC COM NEWstock$9,979
+110777.8%
260.0%0.00%0.0%
DDOG  DATADOG INC CL A COMstock$6,539
+93314.3%
900.0%0.00%0.0%
HDRO  DEFIANCE NEXT GEN H2 ETFetf$9,849
+109333.3%
1,0080.0%0.00%0.0%
EBAY  EBAY INCstock$16,626
+103812.5%
3740.0%0.00%0.0%
 ENOVIX CORPORATION COMstock$9,349
+116762.5%
6270.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC COM NEWstock$9,291
+116037.5%
950.0%0.00%0.0%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$11,767
+106872.7%
1400.0%0.00%0.0%
FTNT  FORTINET INC COMstock$6,646
+132820.0%
1000.0%0.00%–
 FRANKLIN BSP RLTY TR INC COMMON STOCKreit$8,327
+92422.2%
6980.0%0.00%0.0%
FYBR  FRONTIER COMMUNICATIONS PARENT COMstock$15,711
+87183.3%
6900.0%0.00%
-50.0%
 GLOBAL X HYDROGEN ETFetf$9,354
+103833.3%
8550.0%0.00%0.0%
EDOC  GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTEREDetf$15,927
+99443.8%
1,3590.0%0.00%0.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$10,392
+129800.0%
4070.0%0.00%0.0%
FINX  GLOBAL X FINTECH ETFetf$8,106
+115700.0%
3890.0%0.00%0.0%
GWW  GRAINGER W W INC COMstock$13,725
+124672.7%
190.0%0.00%0.0%
H  HYATT HOTELS CORPORATIONstock$13,618
+123700.0%
1210.0%0.00%0.0%
IKNA  IKENA ONCOLOGY INC COMstock$10,347
+129237.5%
2,9990.0%0.00%0.0%
IR  INGERSOLL RAND INC COMstock$5,832
+116540.0%
1000.0%0.00%–
INSP  INSPIRE MED SYS INC COMstock$10,511
+95454.5%
440.0%0.00%0.0%
UJAN  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf$12,623
+105091.7%
4060.0%0.00%0.0%
PFEB  INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$7,571
+108057.1%
2590.0%0.00%0.0%
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$6,192
+103100.0%
1460.0%0.00%0.0%
VEGI  ISHARES MSCI AGRICULTURE PRODUCERS ETFetf$10,507
+95418.2%
2490.0%0.00%0.0%
IXP  ISHARES GLOBAL COMM SERVICES ETFetf$13,353
+121290.9%
2080.0%0.00%0.0%
IYC  ISHARES DJ US CONSUMER SERVICESetf$11,807
+117970.0%
1820.0%0.00%0.0%
IWV  ISHARES RUSSELL 3000 ETFetf$13,233
+110175.0%
560.0%0.00%0.0%
IYJ  ISHARES DJ US INDUSTRIALetf$11,676
+106045.5%
1160.0%0.00%0.0%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$14,353
+102421.4%
3040.0%0.00%0.0%
PICK  ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$11,306
+102681.8%
2640.0%0.00%0.0%
IRBO  ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf$12,712
+127020.0%
4050.0%0.00%0.0%
BBJP  JPMORGAN BETABUILDERS JAPAN ETFetf$7,910
+112900.0%
1630.0%0.00%0.0%
JBLU  JETBLUE AWYS CORP COMstock$8,154
+116385.7%
1,1200.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONALstock$15,110
+137263.6%
3400.0%0.00%0.0%
MELI  MERCADOLIBRE INCstock$6,590
+164650.0%
50.0%0.00%–
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$11,378
+113680.0%
390.0%0.00%0.0%
NCR  NCR CORPstock$6,228
+103700.0%
2640.0%0.00%0.0%
NTRA  NATERA INC COMstock$6,148
+153600.0%
1100.0%0.00%–
PH  PARKER-HANNIFIN CORP COMstock$7,309
+121716.7%
210.0%0.00%0.0%
PEN  PENUMBRA INC COMstock$11,444
+127055.6%
410.0%0.00%0.0%
PINS  PINTEREST INC CL Astock$13,935
+116025.0%
5110.0%0.00%0.0%
PHM  PULTE GROUP INC COMstock$9,954
+124325.0%
1700.0%0.00%0.0%
PWR  QUANTA SVCS INC COMstock$7,350
+122400.0%
440.0%0.00%0.0%
RGEN  REPLIGEN CORP COMstock$7,576
+94600.0%
450.0%0.00%0.0%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$11,840
+107536.4%
1310.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$14,713
+91856.2%
560.0%0.00%0.0%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETFetf$8,510
+106275.0%
2080.0%0.00%0.0%
SSRM  SSR MINING IN COMstock$15,120
+94400.0%
1,0000.0%0.00%0.0%
SCHP  SCHWAB US TIPS ETFetf$9,747
+108200.0%
1810.0%0.00%0.0%
PHYS  SPROTT PHYSICAL GOLD TRUSTcef$10,265
+113955.6%
6640.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC. COMstock$7,931
+99037.5%
1690.0%0.00%0.0%
TENB  TENABLE HLDGS INC COMstock$10,034
+125325.0%
2110.0%0.00%0.0%
TDC  TERADATA CORPstock$8,056
+114985.7%
2000.0%0.00%0.0%
VVV  VALVOLINE INC COMstock$11,984
+108845.5%
3430.0%0.00%0.0%
MOAT  VANECK MORNINGSTAR WIDE MOAT ETFetf$6,478
+107866.7%
870.0%0.00%0.0%
OIH  VANECK OIL SERVICES ETFetf$7,346
+91725.0%
260.0%0.00%0.0%
VGT  VANGUARD INFORMATION TECHNOLOGYetf$13,877
+126054.5%
360.0%0.00%0.0%
VONG  VANGRD RUSSELL 1000 ETF GROWTH ETFetf$6,743
+112283.3%
1070.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COMstock$6,238
+103866.7%
650.0%0.00%0.0%
WOPEY  WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr$8,083
+89711.1%
3600.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL Astock$7,632
+127100.0%
240.0%0.00%0.0%
NTB  BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock$7,560
+94400.0%
2800.0%0.00%0.0%
GOGL  GOLDEN OCEAN GROUP LTD SHS NEWstock$8,463
+105687.5%
8890.0%0.00%0.0%
APTV  DELPHI AUTOMOTIVE PLC COMstock$11,696
+116860.0%
1040.0%0.00%0.0%
OZON  OZON HLDGS PLC SPONSORED ADSadr$0–200.0%0.00%–
IWL  ISHARES RUSSELL TOP 200 INDEXetf$3,406
+113433.3%
350.0%0.00%–
SOXX  ISHARES SEMICONDUCTOR ETFetf$4,502
+112450.0%
100.0%0.00%–
KOPN  KOPIN CORP COMstock$1,090
+108900.0%
1,0000.0%0.00%–
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$4,037
+100825.0%
250.0%0.00%–
KDP  KEURIG DR PEPPER INC COMstock$1,551
+77450.0%
430.0%0.00%–
FLEX  FLEX LTD ORDstock$5,384
+107580.0%
2340.0%0.00%–
JPEM  J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf$1,827
+91250.0%
360.0%0.00%–
IDAT  ISHARES FUTURE CLOUD 5G AND TECH ETFetf$2,450
+122400.0%
1030.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$369–90.0%0.00%–
OMC  OMNICOM GROUP INC COMstock$3,382
+112633.3%
350.0%0.00%–
 ORGANIGRAM HLDGS INC COMstock$687
+68600.0%
1,0730.0%0.00%–
 ORION OFFICE REIT INC COMreit$21–30.0%0.00%–
IX  ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr$614
+61300.0%
70.0%0.00%–
IBDO  ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$3,221
+107266.7%
1270.0%0.00%–
XT  ISHARES EXPONENTIAL TECHNOLOGIES ETFetf$2,667
+133250.0%
500.0%0.00%–
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCESetf$1,592
+79500.0%
400.0%0.00%–
PAYC  PAYCOM SOFTWARE INC COMstock$1,216
+121500.0%
40.0%0.00%–
PCTY  PAYLOCITY HLDG CORP COMstock$398–20.0%0.00%–
PENN  PENN ENTERTAINMENT INC COMstock$2,669
+88866.7%
900.0%0.00%–
EWG  ISHARES INC MSCI GERMANY INDEX FDetf$4,508
+112600.0%
1580.0%0.00%–
PIPR  PIPER JAFFRAY COSstock$168–10.0%0.00%–
PLUG  PLUG POWER INC COM NEWstock$1,828
+91300.0%
1560.0%0.00%–
PSCH  INVESCO S&P SMALLCAP HEALTH CARE ETFetf$1,703
+85050.0%
130.0%0.00%–
PSCT  INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf$3,815
+127066.7%
290.0%0.00%–
PRO  PROS HOLDINGS INC COMstock$164–60.0%0.00%–
NTLA  INTELLIA THERAPEUTICS INC COMstock$3,480
+115900.0%
930.0%0.00%–
QRVO  QORVO INC COMstock$2,844
+94700.0%
280.0%0.00%–
KJAN  INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf$5,593
+111760.0%
1820.0%0.00%–
DGX  QUEST DIAGNOSTICS INCstock$2,019
+100850.0%
140.0%0.00%–
RMR  RMR GROUP INC CL Astock$85–30.0%0.00%–
INCY  INCYTE CORP COMstock$1,445
+72150.0%
200.0%0.00%–
RLMD  RELMADA THERAPEUTICS INC COMstock$1,662
+55300.0%
7350.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC COMstock$932
+93100.0%
510.0%0.00%–
IBN  ICICI BANK LTD ADRadr$953
+95200.0%
440.0%0.00%–
RIOT  RIOT PLATFORMS INC COMstock$4,995
+249650.0%
5000.0%0.00%–
RBA  RITCHIE BROS AUCTIONEERS COMstock$631
+63000.0%
110.0%0.00%–
RBLX  ROBLOX CORP CL Astock$2,249
+224800.0%
500.0%0.00%–
IAC  IAC INC COM NEWstock$206–40.0%0.00%–
ROKU  ROKU INC COM CL Astock$1,464
+146300.0%
220.0%0.00%–
ROL  ROLLINS INC COMstock$874
+87300.0%
230.0%0.00%–
ROST  ROSS STORES INCstock$1,804
+90100.0%
170.0%0.00%–
RY  ROYAL BANK OF CANADAstock$2,805
+93400.0%
290.0%0.00%–
HUBB  HUBBELL INC COMstock$355–10.0%0.00%–
HWM  HOWMET AEROSPACE INC COMstock$1,124
+112300.0%
260.0%0.00%–
HI  HILLENBRAND INC COMstock$1,280
+127900.0%
260.0%0.00%–
HP  HELMERICH & PAYNE INC COMstock$840
+83900.0%
230.0%0.00%–
HEI  HEICO CORP NEW COMstock$1,370
+136900.0%
80.0%0.00%–
THG  HANOVER INS GROUP INC COMstock$1,057
+105600.0%
80.0%0.00%–
HBI  HANESBRANDS INCstock$1,847
+92250.0%
3510.0%0.00%–
 GREENIDGE GENERATION HLDGS INC CLASS A COMstock$68–1500.0%0.00%–
LOPE  GRAND CANYON ED INCstock$1,025
+102400.0%
90.0%0.00%–
GDDY  GODADDY INC CL Astock$622
+62100.0%
80.0%0.00%–
GPC  GENUINE PARTS CO COMstock$3,261
+108600.0%
190.0%0.00%–
GEL  GENESIS ENERGY L P UNIT LTD PARTNstock$629
+62800.0%
550.0%0.00%–
GNTX  GENTEX CORPstock$484–170.0%0.00%–
HAIL  SPDR S&P KENSHO SMART MOBILITY ETFetf$5,719
+114280.0%
1790.0%0.00%–
SIVB  SVB FINANCIAL GROUP COMstock$4
+300.0%
40.0%0.00%–
GTX  GARRETT MOTION INC COMstock$230–300.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC COMstock$352
+35100.0%
2000.0%0.00%–
HSIC  HENRY SCHEIN INC COMstock$1,631
+81450.0%
200.0%0.00%–
FBHS  FORTUNE BRANDS HOME & SECURITY INC WIstock$1,899
+94850.0%
320.0%0.00%–
FTV  FORTIVE CORP COMstock$2,088
+104300.0%
300.0%0.00%–
FLS  FLOWSERVE CORP COMstock$1,132
+113100.0%
330.0%0.00%–
RAVI  FLEXSHARES ULTRA-SHORT INCOME FUNDetf$5,080
+101500.0%
670.0%0.00%–
XLV  HEALTH CARE SELECT SECTOR SPDRetf$1,957
+97750.0%
150.0%0.00%–
FIVE  FIVE BELOW INC COMstock$1,648
+164700.0%
80.0%0.00%–
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDetf$3,548
+118166.7%
240.0%0.00%–
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf$1,457
+145600.0%
250.0%0.00%–
FRC  FIRST REPUBLIC BANKstock$1,483
+11307.7%
1060.0%0.00%
-100.0%
S  SENTINELONE INC CL Astock$1,636
+163500.0%
1000.0%0.00%–
SCI  SERVICE CORP INTL COMstock$1,120
+111900.0%
160.0%0.00%–
SHAK  SHAKE SHACK INC CL Astock$5,549
+138625.0%
1000.0%0.00%–
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$383–100.0%0.00%–
AOS  SMITH A O CORP COMstock$702
+70100.0%
100.0%0.00%–
SNA  SNAP ON INC COMstock$2,031
+101450.0%
80.0%0.00%–
SNAP  SNAP INC CL Astock$1,401
+140000.0%
1250.0%0.00%–
SQM  SOCIEDAD QUIMICA MINERA DE CHILE S Aadr$4,783
+95560.0%
590.0%0.00%–
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf$3,451
+114933.3%
520.0%0.00%–
SPLK  SPLUNK INC COMstock$4,794
+119750.0%
500.0%0.00%–
SPPP  SPROTT PHYSICAL PLAT PALLAD TS UNITcef$1,221
+122000.0%
1000.0%0.00%–
SWK  STANLEY BLACK & DECKER INC COMstock$1,802
+90000.0%
220.0%0.00%–
EXPO  EXPONENT INC COMstock$400–40.0%0.00%–
EMQQ  EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$3,369
+112200.0%
1050.0%0.00%–
 SYLVAMO CORP COMMON STOCKstock$281–60.0%0.00%–
EQR  EQUITY RESIDENTIAL SH BEN INTreit$2,814
+93700.0%
460.0%0.00%–
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$1,699
+169800.0%
180.0%0.00%–
TXT  TEXTRON INC COMstock$2,846
+94766.7%
400.0%0.00%–
EIX  EDISON INTL COMstock$4,298
+107350.0%
600.0%0.00%–
DOV  DOVER CORP COMstock$3,315
+110400.0%
210.0%0.00%–
TWLO  TWILIO INC CL Astock$1,266
+126500.0%
190.0%0.00%–
TYL  TYLER TECHNOLOGIES INC COMstock$1,419
+141800.0%
40.0%0.00%–
DLTR  DOLLAR TREE INC COMstock$5,024
+100380.0%
350.0%0.00%–
UGI  UGI CORP NEW COMstock$72–20.0%0.00%–
DLB  DOLBY LABORATORIES INC COM CL Astock$1,556
+155500.0%
180.0%0.00%–
DOCU  DOCUSIGN INC COMstock$4,431
+110675.0%
760.0%0.00%–
UAA  UNDER ARMOUR INC CL Astock$2,116
+105700.0%
2230.0%0.00%–
UA  UNDER ARMOUR INC CL Cstock$2,056
+102700.0%
2410.0%0.00%–
FANG  DIAMONDBACK ENERGY INC COMstock$301–20.0%0.00%–
UAL  UNITED AIRLS HLDGS INC COMstock$885
+88400.0%
200.0%0.00%–
DVA  DAVITA INC COMstock$1,622
+162100.0%
200.0%0.00%–
DRI  DARDEN RESTAURANTS INCstock$1,749
+87350.0%
110.0%0.00%–
USCI  UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf$3,256
+108433.3%
600.0%0.00%–
U  UNITY SOFTWARE INC COMstock$876
+87500.0%
270.0%0.00%–
CCK  CROWN HLDGS INC COMstock$4,178
+104350.0%
500.0%0.00%–
CRON  CRONOS GROUP INC COMstock$1,125
+112400.0%
5800.0%0.00%–
GDX  MARKET VECTORS GOLD MINERS INDEX ETFetf$3,345
+111400.0%
1030.0%0.00%–
SMH  SEMICONDUCTOR HOLDRSTR DEP RCPTetf$5,351
+133675.0%
200.0%0.00%–
CSGP  COSTAR GROUP INC COMstock$2,754
+91700.0%
400.0%0.00%–
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$993
+99200.0%
1000.0%0.00%–
CMA  COMERICA INC COMstock$2,116
+70433.3%
480.0%0.00%–
COLM  COLUMBIA SPORTSWEAR CO COMstock$93–10.0%0.00%–
ECON  COLUMBIA EMERGING MARKETS CONSUMER ETFetf$148–70.0%0.00%–
COIN  COINBASE GLOBAL INC COM CL Astock$1,014
+101300.0%
150.0%0.00%–
CGNX  COGNEX CORP COMstock$398–80.0%0.00%–
CLSK  CLEANSPARK INC COM NEWstock$2,780
+138900.0%
1,0000.0%0.00%–
CFG  CITIZENS FINL GROUP INC COMstock$2,213
+73666.7%
720.0%0.00%–
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$3,417
+113800.0%
20.0%0.00%–
CHE  CHEMED CORP NEW COMstock$1,080
+107900.0%
20.0%0.00%–
CRNC  CERENCE INC COMstock$787
+78600.0%
280.0%0.00%–
VDC  VANGUARD CONSUMER STAPLES ETFetf$5,449
+108880.0%
280.0%0.00%–
KMX  CARMAX INCstock$1,286
+128500.0%
200.0%0.00%–
CGC  CANOPY GROWTH CORP COMstock$775
+77400.0%
4430.0%0.00%–
CPB  CAMPBELL SOUP CO COMstock$5,372
+89433.3%
970.0%0.00%
-100.0%
CMS  CMS ENERGY CORP COMstock$1,080
+107900.0%
170.0%0.00%–
CBRE  CBRE GROUP INC Astock$728
+72700.0%
100.0%0.00%–
BURL  BURLINGTON STORES INC COMstock$2,021
+100950.0%
100.0%0.00%–
BWA  BORG WARNER AUTOMOTIVE INCstock$2,139
+106850.0%
430.0%0.00%–
BKNG  BOOKING HOLDINGS INC COMstock$5,305
+132525.0%
20.0%0.00%–
BE  BLOOM ENERGY CORP COM CL Astock$2,471
+123450.0%
1240.0%0.00%–
BMO  BANK OF MONTREALstock$1,039
+103800.0%
110.0%0.00%–
VRSK  VERISK ANALYTICS INC COMstock$1,547
+154600.0%
80.0%0.00%–
VERU  VERU INC COMstock$1,740
+21650.0%
1,5000.0%0.00%
-100.0%
VIAV  JDS UNIPHASE CORPstock$1,321
+132000.0%
1220.0%0.00%–
BOH  BANK HAWAII CORP COMstock$620
+61900.0%
110.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$644
+64300.0%
1590.0%0.00%–
VC  VISTEON CORP COM NEWstock$1,568
+156700.0%
100.0%0.00%–
BJ  BJS WHSL CLUB HLDGS INC COMstock$5,401
+107920.0%
710.0%0.00%–
ALV  AUTOLIV INC COMstock$1,053
+105200.0%
110.0%0.00%–
WAB  WABTEC COMstock$1,958
+97800.0%
190.0%0.00%–
ACB  AURORA CANNABIS INC COMstock$98–1400.0%0.00%–
AIZ  ASSURANT INC COMstock$1,331
+133000.0%
110.0%0.00%–
WST  WEST PHARMACEUTICAL SVSC INC COMstock$2,084
+208300.0%
60.0%0.00%–
WDC  WESTERN DIGITAL CORP. COMstock$1,502
+150100.0%
390.0%0.00%–
WPM  SILVER WHEATON CORPstock$3,692
+122966.7%
760.0%0.00%–
WHR  WHIRLPOOL CORP COMstock$1,573
+78550.0%
110.0%0.00%–
WSC  WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$328–70.0%0.00%–
DGS  WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf$5,385
+107600.0%
1170.0%0.00%–
DLN  WISDOMTREE LARGE CAP DIVIDENDetf$5,006
+100020.0%
800.0%0.00%–
DTN  WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf$4,730
+94500.0%
510.0%0.00%–
ANSS  ANSYS INCstock$1,331
+133000.0%
40.0%0.00%–
APH  AMPHENOL CORP CL Astock$3,430
+114233.3%
410.0%0.00%–
AMED  AMEDISYS INC COMstock$221–30.0%0.00%–
WK  WORKIVA INC COM CL Astock$922
+92100.0%
90.0%0.00%–
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$1,755
+87650.0%
380.0%0.00%–
 ZIMVIE INC COMstock$72–100.0%0.00%–
 ZEVIA PBC CL Astock$1,590
+79400.0%
4130.0%0.00%–
ALRM  ALARM COM HLDGS INC COMstock$1,760
+87900.0%
350.0%0.00%–
AVAV  AEROVIRONMENT INC COMstock$2,292
+114500.0%
250.0%0.00%–
DOX  AMDOCS LTD SHSstock$797
+79600.0%
80.0%0.00%–
ASIX  ADVANSIX INC COMstock$459–120.0%0.00%–
 BROOKFIELD REINS LTD CL A EXCH LT VTGstock$267–80.0%0.00%–
BG  BUNGE LIMITED Fstock$1,116
+111500.0%
110.0%0.00%–
CMCL  CALEDONIA MNG CORP PLC SHS NEWstock$342–220.0%0.00%–
CCEP  COCA COLA ENTERPRISEINCstock$3,367
+112133.3%
560.0%0.00%–
FERG  FERGUSON PLC NEW SHSstock$273–20.0%0.00%–
HTOO  FUSION FUEL GREEN PLC CL Astock$1,843
+61333.3%
7680.0%0.00%–
AWP  ALPINE GLOBAL PREMIER PROPERTIES FDcef$5–10.0%0.00%–
AOSL  ALPHA & OMEGA SEMICONDUCTOR LT SHSstock$2,695
+89733.3%
1000.0%0.00%–
STX  SEAGATE TECHNOLOGYstock$812
+81100.0%
120.0%0.00%–
MQ  MARQETA INC CLASS A COMstock$229–500.0%0.00%–
MRO  MARATHON OIL CORP COMstock$1,393
+69550.0%
580.0%0.00%–
MANH  MANHATTAN ASSOCIATES INC COMstock$2,478
+123800.0%
160.0%0.00%–
LYFT  LYFT INC CL A COMstock$2,315
+77066.7%
2490.0%0.00%–
BETZ  ROUNDHILL SPORTS BETTING & IGAMING ETFetf$1,634
+163300.0%
1000.0%0.00%–
MVIS  MICROVISION INC DEL COM NEWstock$1,335
+133400.0%
5000.0%0.00%–
META  ROUNDHILL BALL METAVERSE ETFetf$2,816
+140700.0%
3000.0%0.00%–
MAA  MID-AMER APT CMNTYS INC COMreit$912
+91100.0%
60.0%0.00%–
MIDD  MIDDLEBY CORP COMstock$586
+58500.0%
40.0%0.00%–
LNC  LINCOLN NATL CORP IND COMstock$144–60.0%0.00%–
LSI  LSI LOGIC CORPreit$1,634
+163300.0%
120.0%0.00%–
AMN  AMN HEALTHCARE SVCS INC COMstock$747
+74600.0%
90.0%0.00%–
GLOB  GLOBANT S A COMstock$1,312
+131100.0%
80.0%0.00%–
LPTX  LEAP THERAPEUTICS INC COMstock$5,231
+74628.6%
15,3850.0%0.00%
-100.0%
KRNT  KORNIT DIGITAL LTD SHSstock$213–110.0%0.00%–
LEA  LEAR CORPstock$1,518
+151700.0%
100.0%0.00%–
NATI  NATIONAL INSTRS CORP COMstock$645–120.0%0.00%–
EYE  NATIONAL VISION HLDGS INC COMstock$3,919
+48887.5%
2080.0%0.00%
-100.0%
NEOG  NEOGEN CORP COMstock$296–160.0%0.00%–
NTAP  NETAPP INCstock$2,934
+97700.0%
450.0%0.00%–
LW  LAMB WESTON HLDGS INC COMstock$129–10.0%0.00%–
NWSA  NEWS CORP NEW CL Astock$1,008
+100700.0%
580.0%0.00%–
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.

All filings

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