$1.21 Billion is the total value of Baystate Wealth Management LLC's 1043 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | New | DIMENSIONAL U.S. EQUITY ETFetf | $1,013,804 | – | 21,778 | +100.0% | 0.08% | – |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $376,827 | – | 8,247 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $373,016 | – | 7,755 | +100.0% | 0.03% | – |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $382,337 | – | 7,284 | +100.0% | 0.03% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $218,247 | – | 4,301 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COMstock | $222,118 | – | 810 | +100.0% | 0.02% | – |
| NBTB | New | NBT BANCORP INC COMstock | $189,126 | – | 5,968 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC.stock | $132,638 | – | 402 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $71,204 | – | 697 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPstock | $59,743 | – | 1,747 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $30,596 | – | 710 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSstock | $30,368 | – | 469 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $33,384 | – | 630 | +100.0% | 0.00% | – |
| New | TOAST INC CL Astock | $28,825 | – | 1,539 | +100.0% | 0.00% | – | |
| JUPW | New | SAFETY SHOT INC COM NEWstock | $22,425 | – | 15,000 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC COMstock | $6,825 | – | 50 | +100.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $8,405 | – | 525 | +100.0% | 0.00% | – |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $11,989 | – | 653 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COMstock | $9,569 | – | 46 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $6,580 | – | 152 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $11,140 | – | 862 | +100.0% | 0.00% | – |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEXetf | $7,285 | – | 285 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERWRI COMcef | $12,108 | – | 817 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COMstock | $7,364 | – | 35 | +100.0% | 0.00% | – |
| New | CRH PLC ORDstock | $9,742 | – | 178 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC COM SHSstock | $4,771 | – | 215 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS COstock | $371 | – | 3 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC COMstock | $1,518 | – | 155 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $1,518 | – | 50 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $73 | – | 2 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC COMMON STOCKstock | $1,935 | – | 300 | +100.0% | 0.00% | – | |
| VBLT | New | NOTABLE LABS LTD ORD SHSstock | $367 | – | 1,500 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $604 | – | 27 | +100.0% | 0.00% | – |
| IGM | New | ISHARES S&P NORTH AMER TECHNOLOGYetf | $5,351 | – | 14 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC COMstock | $189 | – | 7 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORPstock | $3,854 | – | 105 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf | $1,904 | – | 47 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $595 | – | 13 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGYetf | $5,340 | – | 202 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $5,408 | – | 161 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITY CORPORATE BOND ETFetf | $1,705 | – | 39 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCreit | $1,370 | – | 11 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COMstock | $448 | – | 20 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $1,850 | – | 20 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $4,579 | – | 84 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $4,072 | – | 100 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $364 | – | 4 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $822 | – | 9 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $289 | – | 9 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $128 | – | 4 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $917 | – | 36 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $458 | – | 18 | +100.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $297 | – | 10 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Astock | $82 | – | 1 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP COMstock | $468 | – | 29 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $2,116 | – | 89 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COstock | $81 | – | 2 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCstock | $2,182 | – | 30 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $620 | – | 9 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COMstock | $3,281 | – | 176 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD COM NEWstock | $2,330 | – | 500 | +100.0% | 0.00% | – |
| New | SKILLZ INC COM CL Astock | $26 | – | 5 | +100.0% | 0.00% | – | |
| BCE | New | BCE INC COM NEWstock | $2,672 | – | 70 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $3,017 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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-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 |
| 13F-HR | 2022-01-21 |
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.