Baystate Wealth Management LLC - Q2 2023 holdings

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$1.22 Billion is the total value of Baystate Wealth Management LLC's 1062 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.3% .

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 Value Shares↓ Weighting
MGA  MAGNA INTL INC CL Astock$1,039,382
+5.4%
18,4150.0%0.08%
-1.2%
DAL  DELTA AIR LINES INC DEL CMNstock$794,869
+36.1%
16,7200.0%0.06%
+27.5%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$517,810
+11.2%
10.0%0.04%
+2.4%
AER  AERCAP HOLDINGS NV SHSstock$410,149
+13.0%
6,4570.0%0.03%
+6.2%
BIIB  BIOGEN IDEC INCstock$280,238
+2.5%
9830.0%0.02%
-4.2%
CROX  CROCS INCstock$199,356
-11.1%
1,7730.0%0.02%
-20.0%
PLTR  PALANTIR TECHNOLOGIES INC CL Astock$183,960
+81.4%
12,0000.0%0.02%
+66.7%
VFH  VANGUARD FINANCIALS ETFetf$144,347
+4.3%
1,7760.0%0.01%0.0%
NUDM  NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf$150,059
+3.0%
5,1810.0%0.01%
-7.7%
 SOLARWINDS CORP COM NEWstock$116,646
+19.3%
11,3690.0%0.01%
+11.1%
VMW  VMWARE INC CL A CLASS Astock$118,975
+15.1%
8280.0%0.01%
+11.1%
ADBE  ADOBE SYS INCstock$122,492
+27.1%
2500.0%0.01%
+25.0%
ALNY  ALNYLAM PHARMACEUTICALS INCstock$100,098
-5.2%
5270.0%0.01%
-11.1%
BLDR  BUILDERS FIRSTSOURCE INC COMstock$101,728
+53.2%
7480.0%0.01%
+33.3%
VBK  VANGUARD SMALL CAP GROWTH ETFetf$101,243
+6.3%
4400.0%0.01%0.0%
PTLC  PACER TRENDPILOT US LARGE CAP ETFetf$101,098
+8.5%
2,4470.0%0.01%0.0%
RGLD  ROYAL GOLD INCstock$88,586
-11.4%
7710.0%0.01%
-22.2%
YUMC  YUM CHINA HLDGS INC COMstock$67,968
-10.9%
1,2020.0%0.01%
-14.3%
 ROYAL DUTCH SHELL PLC-ADRadr$73,362
+4.9%
1,2150.0%0.01%0.0%
BWEN  BROADWIND INC COM NEWstock$75,204
-0.5%
19,6870.0%0.01%
-14.3%
LAMR  LAMAR ADVERTISING CO NEW CL Areit$69,465
-0.6%
6990.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORPstock$68,532
+8.1%
1,2670.0%0.01%0.0%
PSK  SPDR ICE PREFERRED SECURITIES ETFetf$67,676
-1.4%
2,0220.0%0.01%0.0%
BHF  BRIGHTHOUSE FINL INC COMstock$66,385
+7.3%
1,4020.0%0.01%0.0%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$66,995
-1.7%
5270.0%0.01%
-16.7%
HROW  HARROW HEALTH INC COMstock$58,377
-10.0%
3,0660.0%0.01%
-16.7%
LVS  LAS VEGAS SANDS CORPstock$64,408
+1.0%
1,1100.0%0.01%
-16.7%
XAR  SPDR S&P AEROSPACE & DEFENSE ETFetf$53,928
+4.1%
4430.0%0.00%
-20.0%
PGR  PROGRESSIVE CORP COMstock$50,410
-7.4%
3800.0%0.00%
-20.0%
ROP  ROPER INDUSTRIES INCstock$44,046
+9.3%
910.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP INCstock$46,797
+5.3%
3120.0%0.00%0.0%
IQV  IQVIA HLDGS INC COMstock$51,023
+13.0%
2270.0%0.00%0.0%
NUEM  NUVEEN ESG EMERGING MARKETS EQUITY ETFetf$45,327
+1.6%
1,6590.0%0.00%0.0%
ARKK  ARK INNOVATION ETFetf$41,744
+9.4%
9450.0%0.00%0.0%
 AMERICA MOVIL SERIES L ADRadr$37,684
+2.8%
1,7410.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INC COMstock$33,189
-3.1%
740.0%0.00%0.0%
TECH  BIO-TECHNE CORP COMstock$40,883
+10.0%
5000.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$41,979
+11.6%
1790.0%0.00%0.0%
DVN  DEVON ENERGY CORPstock$40,509
-4.5%
8380.0%0.00%
-25.0%
EQIX  EQUINIX INC COMreit$34,805
+8.8%
440.0%0.00%0.0%
SNSR  GLOBAL X INTERNET OF THINGS ETFetf$35,102
+3.9%
1,0140.0%0.00%0.0%
KLAC  KLA-TENCOR CORPstock$30,882
+21.9%
630.0%0.00%
+50.0%
KRBN  KRANESHARES GLOBAL CARBON STRATEGY ETFetf$39,854
-4.4%
1,0510.0%0.00%
-25.0%
NGG  NATIONAL GRID TRANSCO PLCadr$32,369
-1.0%
4800.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INC COMstock$36,027
+27.9%
1410.0%0.00%
+50.0%
NOW  SERVICENOW INC COMstock$32,032
+20.9%
570.0%0.00%
+50.0%
WRK  WESTROCK CO COMstock$34,758
-4.6%
1,1950.0%0.00%0.0%
 SPDR GOLD MINISHARES TRUSTetf$30,631
-2.6%
8040.0%0.00%0.0%
INTU  INTUIT INCstock$27,843
+3.0%
600.0%0.00%0.0%
SPXN  PROSHARES S&P 500 EX-FINANCIALS ETFetf$21,105
+9.4%
2190.0%0.00%0.0%
NUSC  NUVEEN ESG SMALL-CAP ETFetf$25,208
+4.5%
6810.0%0.00%0.0%
IKNA  IKENA ONCOLOGY INC COMstock$19,673
+90.1%
2,9990.0%0.00%
+100.0%
URI  UNITED RENTALS INC COMstock$27,807
+13.0%
620.0%0.00%0.0%
NVS  NOVARTIS AG ADRadr$26,279
+9.7%
2600.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW COMstock$24,419
-19.1%
1430.0%0.00%
-33.3%
MCK  MCKESSON CORPstock$21,144
+20.1%
490.0%0.00%0.0%
FXL  FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$30,301
+9.4%
2630.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL, INC.stock$19,118
+33.9%
550.0%0.00%
+100.0%
SLV  ISHARES SILVER TRUST ETFetf$19,929
-5.6%
9540.0%0.00%0.0%
HLT  HILTON WORLDWIDE HLDGS INC COMstock$21,541
+3.3%
1480.0%0.00%0.0%
JPXN  ISHARES JPX-NIKKEI 400 ETFetf$24,613
+5.3%
3720.0%0.00%0.0%
VMC  VULCAN MATLS CO COMstock$29,305
+31.7%
1290.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J &COstock$25,646
+15.1%
1160.0%0.00%0.0%
CWB  SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$28,293
+4.3%
4040.0%0.00%0.0%
AZN  ASTRAZENECA PLC- SPONS ADRadr$26,668
+3.1%
3720.0%0.00%0.0%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$29,137
+10.2%
1140.0%0.00%0.0%
MSCI  MSCI INC COMstock$6,119
-15.9%
130.0%0.00%0.0%
GWW  GRAINGER W W INC COMstock$15,757
+14.8%
190.0%0.00%0.0%
URA  GLOBAL X URANIUM ETFetf$11,349
+8.9%
5230.0%0.00%0.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$8,882
+2.3%
1360.0%0.00%0.0%
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf$9,526
+9.2%
3650.0%0.00%0.0%
EDOC  GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTEREDetf$15,805
-0.8%
1,3590.0%0.00%0.0%
IYC  ISHARES DJ US CONSUMER SERVICESetf$13,007
+10.2%
1820.0%0.00%0.0%
FYBR  FRONTIER COMMUNICATIONS PARENT COMstock$12,862
-18.1%
6900.0%0.00%0.0%
IWV  ISHARES RUSSELL 3000 ETFetf$14,342
+8.4%
560.0%0.00%0.0%
IYJ  ISHARES DJ US INDUSTRIALetf$12,395
+6.2%
1160.0%0.00%0.0%
 FRANKLIN BSP RLTY TR INC COMMON STOCKreit$9,884
+18.7%
6980.0%0.00%0.0%
FOXA  FOX CORP CL A COMstock$11,094
-0.1%
3260.0%0.00%0.0%
FTNT  FORTINET INC COMstock$7,559
+13.7%
1000.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$6,277
+19.1%
250.0%0.00%–
QQEW  FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$7,953
+6.4%
740.0%0.00%0.0%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$12,344
+4.9%
1400.0%0.00%0.0%
ONEQ  FIDELITY NASDAQ COMPOSITE INDEX ETFetf$13,572
+13.0%
2500.0%0.00%0.0%
EXC  EXELON CORP COMstock$16,743
-2.7%
4100.0%0.00%0.0%
JBLU  JETBLUE AWYS CORP COMstock$9,923
+21.7%
1,1200.0%0.00%0.0%
 ENOVIX CORPORATION COMstock$11,311
+21.0%
6270.0%0.00%0.0%
MGM  MGM RESORTS INTERNATIONALstock$14,940
-1.1%
3400.0%0.00%0.0%
MMC  MARSH & MCLENNAN COS INC COMstock$8,073
+13.3%
420.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUP LTDstock$6,206
+38.3%
1030.0%0.00%–
DFS  DISCOVER FINANCIAL SERVICES LLCstock$9,183
+19.0%
780.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW COMstock$12,407
+6.4%
2160.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$11,698
+2.8%
390.0%0.00%0.0%
NTES  NETEASE INC SPONSORED ADSadr$8,285
+9.9%
850.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INC COMMON STOCKstock$12,595
-2.8%
750.0%0.00%0.0%
DDOG  DATADOG INC CL A COMstock$8,854
+35.4%
900.0%0.00%0.0%
COO  COOPER COS INC COM NEWstock$10,248
+2.7%
260.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP COMstock$8,521
+16.6%
210.0%0.00%0.0%
PEN  PENUMBRA INC COMstock$14,128
+23.5%
410.0%0.00%0.0%
CCB  COASTAL FINL CORP WA COM NEWstock$7,605
+4.6%
2020.0%0.00%0.0%
POOL  POOL CORP COMstock$6,787
+9.8%
180.0%0.00%0.0%
CINF  CINCINNATI FINL CORP COMstock$7,955
-12.6%
810.0%0.00%0.0%
PWR  QUANTA SVCS INC COMstock$8,667
+17.9%
440.0%0.00%0.0%
RL  RALPH LAUREN CORP CL Astock$10,828
+6.3%
870.0%0.00%0.0%
ROLL  RBC BEARINGS INC COMstock$7,829
-6.6%
360.0%0.00%0.0%
RGEN  REPLIGEN CORP COMstock$6,366
-16.0%
450.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC COM CL Astock$8,270
+7.6%
4960.0%0.00%0.0%
RYAAY  RYANAIR HOLDINGS PLC SPONSORED ADSadr$10,175
+17.3%
920.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$13,109
-10.9%
560.0%0.00%0.0%
CCL  CARNIVAL CORPstock$11,756
+85.5%
6240.0%0.00%0.0%
MDYV  SPDR S&P 400 MID CAP VALUE ETFetf$7,214
+4.6%
1040.0%0.00%0.0%
CNI  CANADIAN NATIONAL RAILWAY COstock$9,928
+2.6%
820.0%0.00%0.0%
KOMP  SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$6,589
+4.8%
1470.0%0.00%0.0%
SSRM  SSR MINING IN COMstock$14,180
-6.2%
1,0000.0%0.00%0.0%
BR  BROADRIDGE FIN SOLstock$13,659
+13.6%
820.0%0.00%0.0%
SCHR  SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$6,255
-1.6%
1260.0%0.00%0.0%
SCHP  SCHWAB US TIPS ETFetf$9,532
-2.2%
1810.0%0.00%0.0%
SHAK  SHAKE SHACK INC CL Astock$7,772
+40.1%
1000.0%0.00%–
SLF  SUN LIFE FINANCIAL INC. COMstock$8,852
+11.6%
1690.0%0.00%0.0%
DJP  IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf$8,070
-3.2%
2640.0%0.00%0.0%
TENB  TENABLE HLDGS INC COMstock$9,198
-8.3%
2110.0%0.00%0.0%
TDC  TERADATA CORPstock$10,682
+32.6%
2000.0%0.00%0.0%
BLL  BALL CORP COMstock$6,368
+6.0%
1090.0%0.00%0.0%
TKR  TIMKEN CO COMstock$6,252
+12.5%
680.0%0.00%–
AVNW  AVIAT NETWORKS INC COM NEWstock$6,674
-3.2%
2000.0%0.00%0.0%
AZO  AUTOZONE INC COMstock$9,973
+1.4%
40.0%0.00%0.0%
ADSK  AUTODESK INCstock$13,709
-1.7%
670.0%0.00%0.0%
VVV  VALVOLINE INC COMstock$12,866
+7.4%
3430.0%0.00%0.0%
 ATLASSIAN CORPORATION CL Astock$18,026
-2.0%
1070.0%0.00%
-50.0%
ASH  ASHLAND INC COMstock$10,864
-15.4%
1250.0%0.00%0.0%
ANET  ARISTA NETWORKS INC COMstock$17,502
-3.5%
1080.0%0.00%
-50.0%
ABC  AMERISOURCEBERGEN CORP COMstock$13,131
+20.5%
680.0%0.00%0.0%
VONG  VANGRD RUSSELL 1000 ETF GROWTH ETFetf$7,602
+12.7%
1070.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COMstock$17,940
+21.6%
1,0000.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC COMstock$6,366
+5.8%
180.0%0.00%0.0%
AKAM  AKAMAI TECHstock$8,987
+14.8%
1000.0%0.00%0.0%
A  AGILENT TECH INCstock$14,969
-12.9%
1240.0%0.00%0.0%
VOYA  VOYA FINANCIAL INC COMstock$6,779
+0.6%
940.0%0.00%0.0%
WSO  WATSCO INCstock$8,068
+20.7%
210.0%0.00%0.0%
WDAY  WORKDAY INC CL Astock$12,876
+9.4%
570.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CL Astock$7,100
-7.0%
240.0%0.00%0.0%
ZBH  ZIMMER HLDGS INCstock$15,666
+12.9%
1070.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A COMstock$16,539
-10.2%
6150.0%0.00%
-50.0%
NTB  BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock$7,661
+1.3%
2800.0%0.00%0.0%
ARKQ  ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$10,919
+12.1%
1930.0%0.00%0.0%
GOGL  GOLDEN OCEAN GROUP LTD SHS NEWstock$6,712
-20.7%
8890.0%0.00%0.0%
APTV  DELPHI AUTOMOTIVE PLC COMstock$10,643
-9.0%
1040.0%0.00%0.0%
 STEVANATO GROUP S P A ORD SHSstock$6,994
+25.0%
2160.0%0.00%–
H  HYATT HOTELS CORPORATIONstock$13,976
+2.6%
1210.0%0.00%0.0%
HES  HESS CORP COMstock$18,142
+3.1%
1330.0%0.00%
-50.0%
IR  INGERSOLL RAND INC COMstock$6,553
+12.4%
1000.0%0.00%0.0%
INSP  INSPIRE MED SYS INC COMstock$14,578
+38.7%
440.0%0.00%0.0%
UJAN  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf$13,288
+5.3%
4060.0%0.00%0.0%
PFEB  INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf$7,975
+5.3%
2590.0%0.00%0.0%
KHC  KRAFT HEINZ CO COMstock$1,764
-7.1%
490.0%0.00%–
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$6,066
-2.0%
1460.0%0.00%
-100.0%
IX  ORIX CORPORATION SPONS ADR SPONSORED ADR Cadr$692
+12.7%
70.0%0.00%–
CAG  CONAGRA BRANDS INC COMstock$2,390
-9.4%
700.0%0.00%–
OC  OWENS CORNING NEW COMstock$6,003
+36.2%
460.0%0.00%–
OZON  OZON HLDGS PLC SPONSORED ADSadr$0–200.0%0.00%–
PJT  PJT PARTNERS INC COM CL Astock$6,030
-3.2%
860.0%0.00%
-100.0%
CMPS  COMPASS PATHWAYS PLC SPONSORED ADSadr$828
-16.6%
1000.0%0.00%–
CGW  INVESCO S&P GLOBAL WATER INDEX ETFetf$2,571
+3.1%
500.0%0.00%–
PCAR  PACCAR INC COMstock$1,534
+14.6%
180.0%0.00%–
WELL  HEALTH CARE REIT INCreit$164
+13.1%
20.0%0.00%–
COLM  COLUMBIA SPORTSWEAR CO COMstock$80
-14.0%
10.0%0.00%–
ECON  COLUMBIA EMERGING MARKETS CONSUMER ETFetf$149
+0.7%
70.0%0.00%–
PAYC  PAYCOM SOFTWARE INC COMstock$1,286
+5.8%
40.0%0.00%–
PCTY  PAYLOCITY HLDG CORP COMstock$369
-7.3%
20.0%0.00%–
WST  WEST PHARMACEUTICAL SVSC INC COMstock$2,301
+10.4%
60.0%0.00%–
WDC  WESTERN DIGITAL CORP. COMstock$1,512
+0.7%
390.0%0.00%–
CGNX  COGNEX CORP COMstock$451
+13.3%
80.0%0.00%–
PNFP  PINNACLE FINL PARTNERS INC COMstock$3,014
+3.1%
530.0%0.00%–
FLS  FLOWSERVE CORP COMstock$1,244
+9.9%
330.0%0.00%–
FTV  FORTIVE CORP COMstock$2,292
+9.8%
300.0%0.00%–
HCC  WARRIOR MET COAL INC COMstock$4,206
+6.3%
1070.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP WT EXP 080327stock$336
-8.9%
90.0%0.00%–
OPI  OFFICE PPTYS INCOME TR COM SHS BEN INTreit$467
-37.5%
600.0%0.00%–
ASIX  ADVANSIX INC COMstock$420
-8.5%
120.0%0.00%–
PIPR  PIPER JAFFRAY COSstock$158
-6.0%
10.0%0.00%–
CLOV  CLOVER HEALTH INVESTMENTS CORP COM CL Astock$179
+5.9%
2000.0%0.00%–
PCOR  PROCORE TECHNOLOGIES INC COMstock$5,075
+3.9%
780.0%0.00%–
FBHS  FORTUNE BRANDS HOME & SECURITY INC WIstock$2,335
+23.0%
320.0%0.00%–
CLSK  CLEANSPARK INC COM NEWstock$4,290
+54.3%
1,0000.0%0.00%–
PRO  PROS HOLDINGS INC COMstock$185
+12.8%
60.0%0.00%–
FCPT  FOUR CORNERS PPTY TR INC COMreit$900
-4.3%
350.0%0.00%–
FOXF  FOX FACTORY HLDG CORP COMstock$3,798
-10.6%
350.0%0.00%–
WSC  WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$335
+2.1%
70.0%0.00%–
DHS  WISDOMTREE U.S. HIGH DIVIDEND FUNDetf$5,158
-2.3%
640.0%0.00%–
DTN  WISDOMTREE U.S. AI ENHANCED VALUE FUNDetf$4,856
+2.7%
510.0%0.00%–
DGX  QUEST DIAGNOSTICS INCstock$2,010
-0.4%
140.0%0.00%–
RMR  RMR GROUP INC CL Astock$75
-11.8%
30.0%0.00%–
MSOS  ADVISORSHARES PURE US CANNABIS ETFetf$1,108
-2.6%
2000.0%0.00%–
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$4,278
+25.2%
20.0%0.00%–
ATVI  ACTIVISION INCstock$2,931
-1.5%
340.0%0.00%–
ACCD  ACCOLADE INC COMstock$1,509
-6.3%
1120.0%0.00%–
REGN  REGENERON PHARMACEUTICALS COMstock$5,748
-12.6%
80.0%0.00%
-100.0%
PSCT  INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf$4,274
+12.0%
290.0%0.00%–
HBI  HANESBRANDS INCstock$1,595
-13.6%
3510.0%0.00%–
RTOKY  RENTOKIL INITIAL PLC SPONSORED ADRadr$2,082
+7.6%
530.0%0.00%–
RSG  REPUBLIC SERVICES INCstock$1,384
+13.7%
90.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC COMstock$901
-3.3%
510.0%0.00%–
RIOT  RIOT PLATFORMS INC COMstock$5,910
+18.3%
5000.0%0.00%–
WKHS  WORKHORSE GROUP INC COM NEWstock$26
-35.0%
300.0%0.00%–
RBLX  ROBLOX CORP CL Astock$2,015
-10.4%
500.0%0.00%–
RKT  ROCKET COS INC COM CL Astock$1,792
-1.1%
2000.0%0.00%–
CHE  CHEMED CORP NEW COMstock$1,089
+0.8%
20.0%0.00%–
ROL  ROLLINS INC COMstock$999
+14.3%
230.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC COM CL Astock$967
-16.1%
1100.0%0.00%–
CRNC  CERENCE INC COMstock$818
+3.9%
280.0%0.00%–
WK  WORKIVA INC COM CL Astock$915
-0.8%
90.0%0.00%–
XEL  XCEL ENERGY INC COMstock$63
-6.0%
10.0%0.00%–
SEIC  SEI INVTS CO COMstock$3,198
+4.3%
530.0%0.00%–
SLM  SLM CORP COMstock$1,060
+32.5%
640.0%0.00%–
FCEL  FUELCELL ENERGY INC COMstock$181
-24.3%
840.0%0.00%–
QEFA  SPDR MSCI EAFE STRATEGICFACTORS ETFetf$1,582
+2.7%
220.0%0.00%–
AWP  ALPINE GLOBAL PREMIER PROPERTIES FDcef$50.0%10.0%0.00%–
CTLT  CATALENT INC COMstock$4,032
-34.0%
930.0%0.00%
-100.0%
CSTL  CASTLE BIOSCIENCES INC COMstock$686
-39.6%
500.0%0.00%–
CASY  CASEYS GEN STORES INCstock$5,374
+12.9%
220.0%0.00%–
 ZIMVIE INC COMstock$112
+55.6%
100.0%0.00%–
KMX  CARMAX INCstock$1,674
+30.2%
200.0%0.00%–
INCY  INCYTE CORP COMstock$1,245
-13.8%
200.0%0.00%–
 GXO LOGISTICS INCORPORATED COMMON STOCKstock$4,397
+24.5%
700.0%0.00%–
CGC  CANOPY GROWTH CORP COMstock$172
-77.8%
4430.0%0.00%–
CSIQ  CANADIAN SOLAR INC COMstock$3,327
-2.8%
860.0%0.00%–
GTX  GARRETT MOTION INC COMstock$227
-1.3%
300.0%0.00%–
Z  ZILLOW GROUP INC CL C CAP STKstock$3,920
+13.0%
780.0%0.00%–
HP  HELMERICH & PAYNE INC COMstock$846
+0.7%
230.0%0.00%–
XBI  SPDR BIOTECH ETFetf$3,162
+9.2%
380.0%0.00%–
HEI  HEICO CORP NEW COMstock$1,417
+3.4%
80.0%0.00%–
SOXX  ISHARES SEMICONDUCTOR ETFetf$5,143
+14.2%
100.0%0.00%–
ARKW  ARK NEXT GENERATION INTERNET ETFetf$1,465
+9.3%
250.0%0.00%–
CRH  CRH PLC ADRadr$1,821
+11.9%
320.0%0.00%–
ILPT  INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit$380
+7.6%
1150.0%0.00%–
ALLE  ALLEGION PLC ORD SHSstock$2,772
+12.9%
230.0%0.00%–
DOX  AMDOCS LTD SHSstock$825
+3.5%
80.0%0.00%–
CMS  CMS ENERGY CORP COMstock$1,038
-3.9%
170.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC COMstock$260
-26.1%
2000.0%0.00%–
ARKG  ARK GENOMIC REVOLUTION ETFetf$5,021
+13.4%
1470.0%0.00%–
SAP  SAP AKTIENGESELLSCHAFT ADRadr$1,662
+9.4%
120.0%0.00%–
HSIC  HENRY SCHEIN INC COMstock$1,622
-0.6%
200.0%0.00%–
GNTX  GENTEX CORPstock$506
+4.5%
170.0%0.00%–
CBRE  CBRE GROUP INC Astock$807
+10.9%
100.0%0.00%–
 BROOKFIELD REINS LTD CL A EXCH LT VTGstock$275
+3.0%
80.0%0.00%–
BG  BUNGE LIMITED Fstock$1,110
-0.5%
110.0%0.00%–
BURL  BURLINGTON STORES INC COMstock$1,574
-22.1%
100.0%0.00%–
CMCL  CALEDONIA MNG CORP PLC SHS NEWstock$264
-22.8%
220.0%0.00%–
BWA  BORG WARNER AUTOMOTIVE INCstock$2,138
-0.0%
430.0%0.00%–
FERG  FERGUSON PLC NEW SHSstock$321
+17.6%
20.0%0.00%–
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$6,031
+20.5%
540.0%0.00%–
BKNG  BOOKING HOLDINGS INC COMstock$5,401
+1.8%
20.0%0.00%–
BL  BLACKLINE INC COMstock$3,606
-19.8%
670.0%0.00%–
S  SENTINELONE INC CL Astock$1,510
-7.7%
1000.0%0.00%–
SCI  SERVICE CORP INTL COMstock$1,054
-5.9%
160.0%0.00%–
IVZ  INVESCO PLC NEW SPONSORED ADRstock$652
+3.8%
380.0%0.00%–
GPC  GENUINE PARTS CO COMstock$3,310
+1.5%
190.0%0.00%–
AOS  SMITH A O CORP COMstock$741
+5.6%
100.0%0.00%–
SNA  SNAP ON INC COMstock$2,379
+17.1%
80.0%0.00%–
SEDG  SOLAREDGE TECHNOLOGIES INC COMstock$807
-11.5%
30.0%0.00%–
BSY  BENTLEY SYS INC COM CL Bstock$5,537
+26.3%
1020.0%0.00%–
SONY  SONY GROUP CORP SPONSORED ADRadr$2,346
-0.5%
260.0%0.00%–
SCCO  SOUTHERN PERU COPPER CORPstock$2,782
-4.6%
380.0%0.00%–
SPLK  SPLUNK INC COMstock$5,305
+10.7%
500.0%0.00%–
SPPP  SPROTT PHYSICAL PLAT PALLAD TS UNITcef$1,093
-10.5%
1000.0%0.00%–
SWK  STANLEY BLACK & DECKER INC COMstock$2,114
+17.3%
220.0%0.00%–
 BATH & BODY WORKS INC COMstock$2,047
+3.0%
540.0%0.00%–
STWD  STARWOOD PROPERTY TRUSTreit$458
+12.5%
230.0%0.00%–
BCS  BARCLAYS PLC ADRadr$1,462
+9.3%
1860.0%0.00%–
SMFG  SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr$2,322
+7.5%
2690.0%0.00%–
AOSL  ALPHA & OMEGA SEMICONDUCTOR LT SHSstock$3,280
+21.7%
1000.0%0.00%–
 SYLVAMO CORP COMMON STOCKstock$247
-12.1%
60.0%0.00%–
STX  SEAGATE TECHNOLOGYstock$767
-5.5%
120.0%0.00%–
BMO  BANK OF MONTREALstock$1,063
+2.3%
110.0%0.00%–
TTWO  TAKE-TWO INTERACTIVESOFTWREstock$736
+23.3%
50.0%0.00%–
TPR  COACH INCstock$1,5190.0%350.0%0.00%–
HSBC  HSBC HOLDINGS PLC SPONS ADRadr$1,806
+17.6%
450.0%0.00%–
ALC  ALCON AG ORD SHSstock$1,728
+16.7%
210.0%0.00%–
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCESetf$1,588
-0.3%
400.0%0.00%–
AMN  AMN HEALTHCARE SVCS INC COMstock$982
+31.5%
90.0%0.00%–
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$3,425
+24.1%
610.0%0.00%–
TEL  TE CONNECTIVITY LTDstock$1,267
+7.4%
90.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$3,012
-14.9%
4000.0%0.00%–
TXT  TEXTRON INC COMstock$2,726
-4.2%
400.0%0.00%–
GLOB  GLOBANT S A COMstock$1,438
+9.6%
80.0%0.00%–
KJAN  INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARYetf$5,821
+4.1%
1820.0%0.00%–
KRNT  KORNIT DIGITAL LTD SHSstock$323
+51.6%
110.0%0.00%–
TSCO  TRACTOR SUPPLY CO COMstock$666
-5.5%
30.0%0.00%–
NXPI  NXP SEMICONDUCTORS N V COMstock$5,143
+10.3%
250.0%0.00%–
TWLO  TWILIO INC CL Astock$1,209
-4.5%
190.0%0.00%–
TYL  TYLER TECHNOLOGIES INC COMstock$1,666
+17.4%
40.0%0.00%–
TSN  TYSON FOODS INC CL Astock$2,898
-13.1%
560.0%0.00%–
AVTR  AVANTOR INC COMstock$4,622
-2.8%
2250.0%0.00%–
UGI  UGI CORP NEW COMstock$56
-22.2%
20.0%0.00%–
TIP  ISHARES TIPS BOND ETFetf$4,508
-1.5%
410.0%0.00%–
GDDY  GODADDY INC CL Astock$601
-3.4%
80.0%0.00%–
UAA  UNDER ARMOUR INC CL Astock$1,610
-23.9%
2230.0%0.00%–
UA  UNDER ARMOUR INC CL Cstock$1,617
-21.4%
2410.0%0.00%–
NTLA  INTELLIA THERAPEUTICS INC COMstock$3,807
+9.4%
930.0%0.00%–
UAL  UNITED AIRLS HLDGS INC COMstock$1,097
+24.0%
200.0%0.00%–
ALV  AUTOLIV INC COMstock$967
-8.2%
110.0%0.00%–
USCI  UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf$3,217
-1.2%
600.0%0.00%–
U  UNITY SOFTWARE INC COMstock$1,172
+33.8%
270.0%0.00%–
UTZ  UTZ BRANDS INC COM CL Astock$3,610
-0.4%
2200.0%0.00%–
UWMC  UWM HOLDINGS CORPORATION COM CL Astock$1,680
+14.1%
3000.0%0.00%–
ACB  AURORA CANNABIS INC COMstock$75
-23.5%
1400.0%0.00%–
ATRC  ATRICURE INCstock$4,837
+19.1%
980.0%0.00%–
LOPE  GRAND CANYON ED INCstock$929
-9.4%
90.0%0.00%–
AIZ  ASSURANT INC COMstock$1,401
+5.3%
110.0%0.00%–
ARES  ARES MANAGEMENT CORPORATION CL A COM STKstock$686
+16.3%
70.0%0.00%–
GWRE  GUIDEWIRE SOFTWARE INC COMstock$3,880
-7.3%
510.0%0.00%–
APPF  APPFOLIO INC COM CL Astock$3,443
+38.3%
200.0%0.00%–
ANSS  ANSYS INCstock$1,321
-0.8%
40.0%0.00%–
VDC  VANGUARD CONSUMER STAPLES ETFetf$5,475
+0.5%
280.0%0.00%–
BATT  AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf$1,396
+1.8%
1060.0%0.00%–
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDetf$3,912
+10.3%
240.0%0.00%–
XT  ISHARES EXPONENTIAL TECHNOLOGIES ETFetf$2,821
+5.8%
500.0%0.00%–
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf$3,872
+12.2%
520.0%0.00%–
AEE  AMEREN CORPstock$5,677
-4.8%
690.0%0.00%
-100.0%
AMED  AMEDISYS INC COMstock$274
+24.0%
30.0%0.00%–
FCN  FTI CONSULTING INC COMstock$4,375
-3.6%
230.0%0.00%–
EXPO  EXPONENT INC COMstock$374
-6.5%
40.0%0.00%–
IDAT  ISHARES FUTURE CLOUD 5G AND TECH ETFetf$2,524
+3.0%
1030.0%0.00%–
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$2,195
+25.1%
380.0%0.00%–
EMQQ  EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf$3,083
-8.5%
1050.0%0.00%–
XVV  ISHARES ESG SCREENED S&P 500 ETFetf$5,680
+9.7%
1670.0%0.00%–
JPEM  JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf$1,853
+1.4%
360.0%0.00%–
EVR  EVERCORE INC CLASS Astock$3,358
+7.8%
270.0%0.00%–
EQC  EQUITY COMWLTH COM SH BEN INTreit$1,908
-2.2%
940.0%0.00%–
HST  HOST HOTELS & RESORTS INC COMreit$1,563
+2.8%
920.0%0.00%–
JAAA  JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf$2,074
+2.2%
410.0%0.00%–
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$688
-8.8%
60.0%0.00%–
JLL  JONES LANG LASALLE INC COMstock$4,051
+7.1%
260.0%0.00%–
KB  KB FINL GROUP INC SPONSORED ADRadr$1,945
+0.8%
530.0%0.00%–
KKR  KKR & CO INC COMstock$3,876
+7.0%
690.0%0.00%–
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$4,186
+3.7%
250.0%0.00%–
KOPN  KOPIN CORP COMstock$2,150
+97.2%
1,0000.0%0.00%–
KR  KROGER CO COMstock$1,048
-4.3%
220.0%0.00%–
HWM  HOWMET AEROSPACE INC COMstock$1,316
+17.1%
260.0%0.00%–
LI  LI AUTO INC SPONSORED ADSadr$737
+40.6%
210.0%0.00%–
 ENLIVEN THERAPEUTICS INC COMstock$1,021
-6.8%
500.0%0.00%–
VRSK  VERISK ANALYTICS INC COMstock$1,824
+17.9%
80.0%0.00%–
LW  LAMB WESTON HLDGS INC COMstock$142
+10.1%
10.0%0.00%–
EA  ELECTRONICS ARTSstock$5,125
+7.8%
390.0%0.00%–
EL  ESTEE LAUDER COMPANIES INCstock$198
-19.8%
10.0%0.00%–
LEA  LEAR CORPstock$1,571
+3.5%
100.0%0.00%–
LSI  LSI LOGIC CORPreit$1,665
+1.9%
120.0%0.00%–
LNC  LINCOLN NATL CORP IND COMstock$168
+16.7%
60.0%0.00%–
META  ROUNDHILL BALL METAVERSE ETFetf$3,117
+10.7%
3000.0%0.00%–
BETZ  ROUNDHILL SPORTS BETTING & IGAMING ETFetf$1,761
+7.8%
1000.0%0.00%–
FXG  FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf$2,225
+1.2%
350.0%0.00%–
TAN  INVESCO SOLAR ETFetf$2,143
-8.0%
300.0%0.00%–
VERU  VERU INC COMstock$1,785
+2.6%
1,5000.0%0.00%–
VIAV  JDS UNIPHASE CORPstock$1,382
+4.6%
1220.0%0.00%–
IWL  ISHARES RUSSELL TOP 200 INDEXetf$3,732
+9.6%
350.0%0.00%–
MSGS  MADISON SQUARE GRDN SPRT CORP CL Astock$2,821
-3.5%
150.0%0.00%–
HUBB  HUBBELL INC COMstock$486
+36.9%
10.0%0.00%–
MRO  MARATHON OIL CORP COMstock$1,338
-3.9%
580.0%0.00%–
MQ  MARQETA INC CLASS A COMstock$244
+6.6%
500.0%0.00%–
DOV  DOVER CORP COMstock$3,233
-2.5%
210.0%0.00%–
VICI  VICI PPTYS INC COMreit$64
-1.5%
20.0%0.00%–
DCI  DONALDSON INC COMstock$3,013
-3.9%
480.0%0.00%–
 MASTERBRAND INC COMMON STOCKstock$372
+44.7%
320.0%0.00%–
VFF  VILLAGE FARMS INTL INC COMstock$246
-27.6%
4100.0%0.00%–
FSV  FIRSTSERVICE CORP NEW COMstock$3,704
+9.5%
240.0%0.00%–
FIVE  FIVE BELOW INC COMstock$1,572
-4.6%
80.0%0.00%–
MMAT  META MATERIALS INC COMstock$65
-46.7%
3000.0%0.00%–
DLB  DOLBY LABORATORIES INC COM CL Astock$1,526
-1.9%
180.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$617
-4.2%
1590.0%0.00%–
MVIS  MICROVISION INC DEL COM NEWstock$2,290
+71.5%
5000.0%0.00%–
MAA  MID-AMER APT CMNTYS INC COMreit$917
+0.5%
60.0%0.00%–
MIDD  MIDDLEBY CORP COMstock$591
+0.9%
40.0%0.00%–
VC  VISTEON CORP COM NEWstock$1,436
-8.4%
100.0%0.00%–
HUYA  HUYA INC ADS REP SHS Aadr$358
-0.8%
1000.0%0.00%–
THG  HANOVER INS GROUP INC COMstock$934
-11.6%
80.0%0.00%–
IAC  IAC INC COM NEWstock$251
+21.8%
40.0%0.00%–
NDAQ  NASDAQ STK MKT INCstock$5,917
-8.4%
1180.0%0.00%
-100.0%
NTRA  NATERA INC COMstock$5,389
-12.3%
1100.0%0.00%
-100.0%
NATI  NATIONAL INSTRS CORP COMstock$708
+9.8%
120.0%0.00%–
EYE  NATIONAL VISION HLDGS INC COMstock$5,053
+28.9%
2080.0%0.00%–
NAVI  NAVIENT CORPORATION COMstock$1,463
+17.1%
780.0%0.00%–
 NCINO INC COMstock$2,711
+21.6%
900.0%0.00%–
NEOG  NEOGEN CORP COMstock$348
+17.6%
160.0%0.00%–
FANG  DIAMONDBACK ENERGY INC COMstock$294
-2.3%
20.0%0.00%–
AVAV  AEROVIRONMENT INC COMstock$2,557
+11.6%
250.0%0.00%–
NWL  NEWELL BRANDS INC COMstock$562
-29.5%
640.0%0.00%–
DVA  DAVITA INC COMstock$2,009
+23.9%
200.0%0.00%–
NWSA  NEWS CORP NEW CL Astock$1,145
+13.6%
580.0%0.00%–
WAB  WABTEC COMstock$2,129
+8.7%
190.0%0.00%–
NICE  NICE LTD SPONSORED ADRadr$826
-9.8%
40.0%0.00%–
DRI  DARDEN RESTAURANTS INCstock$1,898
+8.5%
110.0%0.00%–
JWN  NORDSTROM INC COMstock$706
+27.0%
340.0%0.00%–
IBN  ICICI BANK LTD ADRadr$1,019
+6.9%
440.0%0.00%–
 CUE HEALTH INC COMstock$74
-79.7%
2000.0%0.00%–
CYRX  CRYOPORT INC COM PAR USD0.001stock$2,070
-28.1%
1200.0%0.00%–
CCK  CROWN HLDGS INC COMstock$4,401
+5.3%
500.0%0.00%–
CRON  CRONOS GROUP INC COMstock$1,143
+1.6%
5800.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-09-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR RUSSELL MIDCAP INDEX FD43Q4 202312.5%
VANGUARD FTSE EMERGING MARKETS ETF43Q4 20239.4%
IQ HEDGE MULTISTRATEGY TRACKER ETF43Q4 20239.9%
ISHARES MORNINGSTAR LARGE GROWTH ETF43Q4 20239.6%
ISHARES RUSSELL 2000 ETF43Q4 20239.0%
ISHARES TR SP GLOBAL 100 INDEXFD43Q4 202311.5%
WISDOMTREE TR INTL LARGECAP DIVID FD43Q4 20231.0%
MAGNA INTL INC COM43Q4 20231.5%
ISHARES MSCI EUROZONE ETF43Q4 20231.0%
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL2000 INDEX FD ETF SHS43Q4 20230.7%

View Baystate Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-23
13F-NT2024-08-13
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

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The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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