Baystate Wealth Management LLC
- SEC CIK
- 0001546408
- Latest filing
- Jan 29, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 869
- +57 vs. Q1 2021
- Portfolio value
- $1.01B
- +$67.4M (+7.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,622,134 | $96.5M | 9.5% | +40,944+1.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 593,911 | $89.4M | 8.8% | +1,485+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 516,315 | $82.8M | 8.2% | +95,684+22.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 167,794 | $72.1M | 7.1% | −24,043−12.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,074,540 | $64.9M | 6.4% | +20,076+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 953,050 | $51.8M | 5.1% | +38,348+4.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 557,481 | $44.2M | 4.4% | +21,079+3.9% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,272,522 | $41.1M | 4.1% | +41,014+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 286,007 | $39.3M | 3.9% | +782+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 334,411 | $38.6M | 3.8% | +5,851+1.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 633,628 | $32.0M | 3.2% | −30,606−4.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 174,799 | $31.9M | 3.2% | +21,708+14.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 300,254 | $31.5M | 3.1% | +51,550+20.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 812,147 | $31.4M | 3.1% | +1940.0% | Added | – |
| SYKStryker Corp | Stock | 89,775 | $23.3M | 2.3% | +266+0.3% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 658,906 | $20.2M | 2.0% | −6,824−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 108,402 | $18.8M | 1.9% | −7,470−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 77,377 | $10.6M | 1.0% | +1,076+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,497 | $9.85M | 1.0% | −1,501−3.5% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 199,032 | $9.82M | 1.0% | +28,954+17.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86,537 | $7.46M | 0.7% | −1,024−1.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 87,431 | $7.24M | 0.7% | −18,856−17.7% | Reduced | – |
| DAVAEndava plc | ADS | 45,000 | $5.10M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 18,729 | $5.07M | 0.5% | +277+1.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 58,587 | $4.63M | 0.5% | +4,949+9.2% | Added | – |
| JNJJohnson & Johnson | Stock | 27,838 | $4.59M | 0.5% | +443+1.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,840 | $4.24M | 0.4% | +4,262+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,330 | $4.07M | 0.4% | −2,380−4.2% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 81,012 | $4.00M | 0.4% | −1,900−2.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,482 | $3.79M | 0.4% | +1,282+5.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,008 | $3.61M | 0.4% | −385−0.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 76,683 | $3.22M | 0.3% | −4,147−5.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 75,095 | $2.83M | 0.3% | +75,095 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,561 | $2.64M | 0.3% | −124−0.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,168 | $2.60M | 0.3% | −116,869−75.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,255 | $2.59M | 0.3% | −621−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 617 | $2.12M | 0.2% | −10−1.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,059 | $2.00M | 0.2% | +1,587+7.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,234 | $1.95M | 0.2% | +10,981+34.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,675 | $1.85M | 0.2% | −325−4.6% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 31,378 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 19,309 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,885 | $1.76M | 0.2% | +10,187+132.3% | Added | – |
| PGProcter & Gamble Co | Stock | 13,024 | $1.76M | 0.2% | +375+3.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,390 | $1.75M | 0.2% | +17,390+66.9% | Added | – |
| WMTWalmart Inc. | Stock | 12,283 | $1.73M | 0.2% | +128+1.1% | Added | History |
| FMCFMC Corp | COM NEW | 15,863 | $1.72M | 0.2% | +67+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,348 | $1.72M | 0.2% | +51+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,689 | $1.70M | 0.2% | +697+7.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,673 | $1.69M | 0.2% | +13+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 37,673 | $1.50M | 0.1% | +35+0.1% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 27,007 | $1.48M | 0.1% | −3,622−11.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,118 | $1.46M | 0.1% | −74−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,362 | $1.46M | 0.1% | +404+8.1% | Added | – |
| PFEPfizer Inc | Stock | 37,130 | $1.45M | 0.1% | +903+2.5% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 38,786 | $1.41M | 0.1% | −7,239−15.7% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 17,757 | $1.34M | 0.1% | +97+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,051 | $1.29M | 0.1% | +270+7.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,834 | $1.25M | 0.1% | −6,683−38.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,012 | $1.20M | 0.1% | +77+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,564 | $1.19M | 0.1% | +1,475+16.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,026 | $1.10M | 0.1% | −294−1.4% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,431 | $1.09M | 0.1% | +136+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,518 | $1.08M | 0.1% | +120+5.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,180 | $1.07M | 0.1% | +604+38.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,797 | $1.06M | 0.1% | +520+8.3% | Added | History |
| DISWalt Disney Co | Stock | 5,812 | $1.02M | 0.1% | +107+1.9% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 39,155 | $1.02M | 0.1% | +6,984+21.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 376 | $918.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,179 | $912.0K | 0.1% | −56−1.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,500 | $891.0K | 0.1% | +34+0.4% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,357 | $887.0K | 0.1% | −910−6.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,340 | $860.0K | 0.1% | −5,318−14.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,206 | $859.0K | 0.1% | +3,711+29.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,380 | $823.0K | 0.1% | +2,079+15.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,607 | $822.0K | 0.1% | −75−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,376 | $797.0K | 0.1% | +510+10.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 305 | $764.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 12,749 | $763.0K | 0.1% | +318+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 10,313 | $756.0K | 0.1% | +326+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 13,403 | $751.0K | 0.1% | +559+4.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,201 | $750.0K | 0.1% | +124+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,935 | $705.0K | 0.1% | +460+5.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,461 | $689.0K | 0.1% | +2,762+28.5% | Added | – |
| CMCSAComcast Corp | Stock | 11,549 | $659.0K | 0.1% | +766+7.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,398 | $642.0K | 0.1% | +2,111+20.5% | Added | – |
| LOWLowes Companies Inc | Stock | 3,261 | $633.0K | 0.1% | +99+3.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,721 | $632.0K | 0.1% | −993−14.8% | Reduced | – |
| BACBank of America Corp | Stock | 14,364 | $592.0K | 0.1% | +336+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,074 | $588.0K | 0.1% | −147−2.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,564 | $542.0K | 0.1% | −537−25.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,507 | $532.0K | 0.1% | +28+0.2% | Added | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 7,776 | $516.0K | 0.1% | +9+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 635 | $508.0K | 0.1% | −49−7.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,263 | $504.0K | <0.1% | +362+12.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,430 | $497.0K | <0.1% | −115−7.4% | Reduced | History |
| ORCLOracle Corp | Stock | 6,204 | $483.0K | <0.1% | +17+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,059 | $476.0K | <0.1% | −10−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 16,393 | $472.0K | <0.1% | +915+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,169 | $451.0K | <0.1% | −89−3.9% | Reduced | History |
Sold out since Q1 2021 (28)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,640 | $292.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 125 | $22.0K | <0.1% | – |
| PFPTProofpoint Inc | COM | 150 | $19.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 333 | $18.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 25 | $13.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 300 | $9.00K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 300 | $7.00K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 61 | $5.00K | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 300 | $4.00K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 20 | $4.00K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 4 | $1.00K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 12 | $0 | 0.0% | History |
| JKHYJack Henry & Associates Inc | Stock | 2 | $0 | 0.0% | History |
| GTXGarrett Motion Inc. | Stock | 32 | $0 | 0.0% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 9 | $0 | 0.0% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 22 | $0 | 0.0% | History |
| HCSGHealthcare Services Group Inc | COM | 8 | $0 | 0.0% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9 | $0 | 0.0% | – |
| MTBM&T Bank Corp | COM | 1 | $0 | 0.0% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 97 | $0 | 0.0% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 8 | $0 | 0.0% | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 6 | $0 | 0.0% | History |
| Millendo Therapeutics Inc60040X103 | COM | 77 | $0 | 0.0% | – |
| Perspecta Inc715347100 | COM | 4 | $0 | 0.0% | – |
| Pluralsight Inc72941B106 | COM CL A | 11 | $0 | 0.0% | – |
| SRCLStericycle Inc | COM | 1 | $0 | 0.0% | History |
| TUPTupperware Brands Corp | COM | 1 | $0 | 0.0% | History |
| TWOU2U, LLC | COM | 4 | $0 | 0.0% | History |