Baystate Wealth Management LLC
- SEC CIK
- 0001546408
- Latest filing
- Jan 29, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 902
- +33 vs. Q2 2021
- Portfolio value
- $1.01B
- −$720.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,662,179 | $96.4M | 9.5% | +40,045+1.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 588,880 | $89.9M | 8.9% | −5,031−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 528,625 | $83.7M | 8.3% | +12,310+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 167,163 | $72.0M | 7.1% | −631−0.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,114,078 | $66.1M | 6.5% | +39,538+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 982,429 | $49.1M | 4.9% | +29,379+3.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 580,916 | $45.4M | 4.5% | +23,435+4.2% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,293,836 | $41.1M | 4.1% | +21,314+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 343,480 | $39.4M | 3.9% | +9,069+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 289,913 | $39.2M | 3.9% | +3,906+1.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 639,091 | $32.3M | 3.2% | +5,463+0.9% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 184,996 | $32.2M | 3.2% | +10,197+5.8% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 824,092 | $31.7M | 3.1% | +11,945+1.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 312,944 | $31.5M | 3.1% | +12,690+4.2% | Added | – |
| SYKStryker Corp | Stock | 89,971 | $23.7M | 2.3% | +196+0.2% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 667,546 | $20.1M | 2.0% | +8,640+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 104,927 | $17.8M | 1.8% | −3,475−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 83,285 | $11.8M | 1.2% | +5,908+7.6% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 202,749 | $9.76M | 1.0% | +3,717+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,381 | $9.32M | 0.9% | −2,116−5.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,172 | $7.60M | 0.8% | +1,635+1.9% | Added | – |
| DAVAEndava plc | ADS | 45,000 | $6.11M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 57,244 | $4.76M | 0.5% | −30,187−34.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 27,375 | $4.42M | 0.4% | −463−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,743 | $4.16M | 0.4% | −3,986−21.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,389 | $3.96M | 0.4% | −941−1.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50,554 | $3.96M | 0.4% | −8,033−13.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,647 | $3.91M | 0.4% | +807+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,361 | $3.62M | 0.4% | +353+0.8% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 74,633 | $3.55M | 0.4% | −6,379−7.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,472 | $3.30M | 0.3% | −3,010−12.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 69,034 | $2.86M | 0.3% | −7,649−10.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 64,591 | $2.42M | 0.2% | −10,504−14.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,325 | $2.36M | 0.2% | −2,843−7.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,112 | $2.28M | 0.2% | +5,227+29.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,985 | $2.11M | 0.2% | −3,576−16.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,874 | $2.07M | 0.2% | −6,381−18.6% | Reduced | – |
| UFPTUfp Technologies Inc | COM | 31,378 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,611 | $1.80M | 0.2% | −64−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,786 | $1.79M | 0.2% | −238−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,255 | $1.71M | 0.2% | −28−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 518 | $1.70M | 0.2% | −99−16.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,377 | $1.69M | 0.2% | +29+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,656 | $1.67M | 0.2% | −33−0.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,789 | $1.66M | 0.2% | −3,270−14.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,825 | $1.60M | 0.2% | +463+8.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,694 | $1.54M | 0.2% | +643+15.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,767 | $1.52M | 0.2% | −6,467−15.0% | Reduced | – |
| PFEPfizer Inc | Stock | 35,374 | $1.52M | 0.2% | −1,756−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,727 | $1.51M | 0.1% | +54+0.7% | Added | History |
| FMCFMC Corp | COM NEW | 15,933 | $1.46M | 0.1% | +70+0.4% | Added | History |
| MGAMagna International Inc | COM | 19,309 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,942 | $1.41M | 0.1% | −176−4.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 35,233 | $1.37M | 0.1% | −8,157−18.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,795 | $1.29M | 0.1% | +1,231+11.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,889 | $1.25M | 0.1% | +55+0.5% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 17,858 | $1.22M | 0.1% | +101+0.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,333 | $1.19M | 0.1% | −7,340−19.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,044 | $1.15M | 0.1% | +247+3.6% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 20,322 | $1.10M | 0.1% | −6,685−24.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,675 | $1.10M | 0.1% | −337−1.8% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,431 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,248 | $1.08M | 0.1% | +68+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,513 | $1.08M | 0.1% | −5−0.2% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 29,451 | $1.07M | 0.1% | −9,335−24.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,898 | $1.06M | 0.1% | +4,518+29.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 39,598 | $1.03M | 0.1% | +443+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,450 | $1.00M | 0.1% | +271+8.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 372 | $995.0K | 0.1% | −4−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,121 | $943.0K | 0.1% | +621+7.3% | Added | – |
| DISWalt Disney Co | Stock | 5,533 | $936.0K | 0.1% | −279−4.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,647 | $910.0K | 0.1% | −3,379−16.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,263 | $879.0K | 0.1% | +2,328+26.1% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,240 | $869.0K | 0.1% | −117−0.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,842 | $845.0K | 0.1% | −498−1.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,324 | $830.0K | 0.1% | +3,926+31.7% | Added | – |
| VZVerizon Communications Inc | Stock | 15,253 | $824.0K | 0.1% | +1,850+13.8% | Added | History |
| NEENextera Energy Inc | Stock | 10,336 | $812.0K | 0.1% | +23+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,708 | $811.0K | 0.1% | +2,101+130.7% | Added | – |
| PEPPepsiCo Inc | Stock | 5,386 | $810.0K | 0.1% | +10+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 304 | $810.0K | 0.1% | −1−0.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,748 | $800.0K | 0.1% | +547+6.7% | Added | – |
| METMetlife Inc | Stock | 12,918 | $797.0K | 0.1% | +169+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,449 | $786.0K | 0.1% | −1,757−10.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,650 | $785.0K | 0.1% | +43+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,517 | $783.0K | 0.1% | +11,509+287.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,978 | $743.0K | 0.1% | +3,370+93.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,001 | $717.0K | 0.1% | +540+4.3% | Added | – |
| BACBank of America Corp | Stock | 16,495 | $700.0K | 0.1% | +2,131+14.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,122 | $693.0K | 0.1% | +3,034+3,447.7% | Added | – |
| LOWLowes Companies Inc | Stock | 3,293 | $668.0K | 0.1% | +32+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 11,853 | $663.0K | 0.1% | +304+2.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,721 | $632.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,328 | $629.0K | 0.1% | +254+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,672 | $567.0K | 0.1% | +242+16.9% | Added | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 7,776 | $553.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,575 | $547.0K | 0.1% | +68+0.5% | Added | – |
| ORCLOracle Corp | Stock | 6,220 | $542.0K | 0.1% | +16+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,402 | $498.0K | <0.1% | −138−5.4% | ReducedConverted for a 4-for-1 split | History |
| MCDMcDonalds Corp | Stock | 2,023 | $488.0K | <0.1% | −36−1.7% | Reduced | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,551 | $113.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 614 | $50.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 279 | $37.0K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 344 | $25.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 87 | $9.00K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 33 | $8.00K | <0.1% | History |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 260 | $7.00K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 23 | $6.00K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12 | $4.00K | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 37 | $4.00K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 12 | $2.00K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 77 | $2.00K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 7 | $1.00K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 100 | $1.00K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 4 | $1.00K | <0.1% | History |
| MSG Network Inc553573106 | CL A | 10 | $0 | 0.0% | – |
| Washington Prime Group Inc.93964W405 | COM | 1 | $0 | 0.0% | – |