$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 114.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXP | Exit | EAGLE MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | NCINO INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -70 | -100.0% | 0.00% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -7 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC COMstock | $0 | – | -225 | -100.0% | 0.00% | – |
| JAAA | Exit | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $0 | – | -41 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCstock | $0 | – | -98 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| RAVI | Exit | FLEXSHARES ULTRA-SHORT INCOME FUNDetf | $0 | – | -68 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -32 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TR DOW JONES U S HEALTHCAREetf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -26 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -35 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR USD0.001stock | $0 | – | -120 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EWH | Exit | ISHARES INC MSCI HONG KONG INDEX FDetf | $0 | – | -90 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | THOMSON REUTERS CORPORATION USAstock | $0 | – | -18 | -100.0% | 0.00% | – | |
| BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | -102 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -580 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORP CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -23 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $0 | – | -20 | -100.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN CORPstock | $0 | – | -61 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -45 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef | $0 | – | 0 | +100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -86 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -90 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -93 | -100.0% | 0.00% | – |
| PBND | Exit | INVESCO PUREBETA US AGGREGATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC COMstock | $0 | – | -112 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INC CL Astock | $0 | – | -231 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC COMstock | $0 | – | -107 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -186 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LSI | Exit | LSI LOGIC CORPreit | $0 | – | -12 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -220 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC COM SER Cstock | $0 | – | -102 | -100.0% | 0.00% | – | |
| SMB | Exit | VANECK SHORT MUNI ETFetf | $0 | – | -280 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPONSORED ADRadr | $0 | – | -53 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR MUNICIPAL BOND ETFetf | $0 | – | -262 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFetf | $0 | – | -256 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA COM NEWstock | $0 | – | -202 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A ORD SHSstock | $0 | – | -216 | -100.0% | -0.00% | – | |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -263 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -224 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT ETFetf | $0 | – | -285 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $0 | – | -1,194 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP COM NEWstock | $0 | – | -11,369 | -100.0% | -0.01% | – | |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -5,254 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -3,500 | -100.0% | -0.05% | – |
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.