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Livermore
ZHEN

Baystate Wealth Management LLC

SEC CIK
0001546408
Latest filing
Jan 29, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
913
+11 vs. Q3 2021
Portfolio value
$1.11B
+$97.8M (+9.7%) vs. Q3 2021
Filed
Jan 21, 2022
SEC
Holdings of Baystate Wealth Management LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,807,853$102.4M9.2%+145,674+5.5%Added–
iShares Russell Top 200 Growth ETF464289438ETF584,718$101.4M9.1%−4,162−0.7%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF541,128$92.9M8.4%+12,503+2.4%Added–
iShares Core S&P 500 ETF464287200ETF168,775$80.5M7.3%+1,612+1.0%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,160,102$66.9M6.0%+46,024+2.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,046,571$51.8M4.7%+64,142+6.5%Added–
iShares Russell Midcap ETF464287499ETF602,000$50.0M4.5%+21,084+3.6%Added–
Vanguard Morningstar Value ETF922908744ETF297,974$43.8M4.0%+8,061+2.8%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA1,348,027$42.9M3.9%+54,191+4.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF351,615$40.1M3.6%+8,135+2.4%Added–
iShares Tr46432F388MSCI USA VALUE330,176$36.1M3.3%+17,232+5.5%Added–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL197,789$35.7M3.2%+12,793+6.9%Added–
iShares Tr46434V878ULTRA SHORT DUR660,356$33.3M3.0%+21,265+3.3%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF868,708$32.8M3.0%+44,616+5.4%Added–
SYKStryker CorpStock90,197$24.1M2.2%+226+0.3%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF705,571$21.2M1.9%+38,025+5.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF105,947$18.9M1.7%+1,020+1.0%Added–
AAPLApple Inc.Stock74,803$13.3M1.2%−8,482−10.2%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF214,512$10.5M0.9%+11,763+5.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF39,991$10.2M0.9%+610+1.5%Added–
DAVAEndava plcADS45,000$7.56M0.7%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD84,768$7.25M0.7%−3,404−3.9%Reduced–
MSFTMicrosoft CorpStock15,357$5.17M0.5%+614+4.2%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF53,206$4.94M0.4%−4,038−7.1%Reduced–
JNJJohnson & JohnsonStock28,637$4.90M0.4%+1,262+4.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF54,871$4.10M0.4%+1,482+2.8%Added–
iShares Tr46435G516ESG AW MSCI EAFE51,116$4.06M0.4%+562+1.1%Added–
iShares Tr464287234MSCI EMG MKT ETF81,282$3.97M0.4%+3,635+4.7%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD74,838$3.70M0.3%+205+0.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF21,502$3.69M0.3%+30+0.1%Added–
WisdomTree Tr97717W505US MIDCAP DIVID68,779$3.05M0.3%−255−0.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF35,648$3.02M0.3%−6,713−15.8%Reduced–
iShares Tr46435G425ESG AWR MSCI USA25,553$2.76M0.2%+2,441+10.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,457$2.58M0.2%−868−2.5%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL61,775$2.40M0.2%−2,816−4.4%Reduced–
SPDR Series Trust78464A763ST STR SP DIV18,222$2.35M0.2%+237+1.3%Added–
Vanguard Morningstar Growth ETF922908736ETF7,195$2.31M0.2%+3,745+108.6%Added–
Schwab US Dividend Equity ETF808524797ETF27,725$2.24M0.2%−149−0.5%Reduced–
UFPTUfp Technologies IncCOM31,447$2.21M0.2%+69+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF39,527$2.21M0.2%+24,010+154.7%Added–
SPYSPDR S&P 500 ETF TrustETF4,545$2.16M0.2%+2,032+80.9%AddedHistory
PFEPfizer IncStock35,955$2.12M0.2%+581+1.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF12,249$2.06M0.2%+1,593+14.9%Added–
iShares Russell 1000 Growth ETF464287614ETF6,642$2.03M0.2%+817+14.0%Added–
BRK.BBerkshire Hathaway IncStock6,611$1.98M0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,755$1.97M0.2%+61+1.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF4,942$1.97M0.2%+1,000+25.4%Added–
UNPUnion Pacific CorpStock7,760$1.96M0.2%+33+0.4%AddedHistory
AMTAmerican Tower CorpREIT6,449$1.89M0.2%+72+1.1%AddedHistory
PGProcter & Gamble CoStock11,504$1.88M0.2%−1,282−10.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST18,643$1.83M0.2%−146−0.8%Reduced–
WMTWalmart Inc.Stock12,434$1.80M0.2%+179+1.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF15,702$1.80M0.2%+3,907+33.1%Added–
FMCFMC CorpCOM NEW16,015$1.76M0.2%+82+0.5%AddedHistory
AMZNAmazon Com IncStock527$1.76M0.2%+9+1.7%AddedHistory
MGAMagna International IncCOM19,309$1.56M0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM37,371$1.49M0.1%+604+1.6%Added–
XOMExxonMobil Holdings CorpCOM23,519$1.44M0.1%+4,844+25.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF18,195$1.43M0.1%+6,932+61.5%Added–
JPMJPMorgan Chase & CoStock8,683$1.38M0.1%+1,639+23.3%AddedHistory
iShares Tr464287572GLOBAL 100 ETF17,251$1.35M0.1%+1,820+11.8%Added–
CBUCommunity Financial System, Inc.COM17,968$1.34M0.1%+110+0.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF25,998$1.31M0.1%+9,674+59.3%Added–
iShares Tr46435U663ESG AWARE MSCI32,299$1.30M0.1%−2,934−8.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS30,074$1.29M0.1%−259−0.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF11,181$1.23M0.1%+4,203+60.2%Added–
iShares Tr464288612INTRM GOV CR ETF10,808$1.23M0.1%−81−0.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,369$1.23M0.1%+121+5.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD22,368$1.18M0.1%+2,470+12.4%Added–
SHWSherwin Williams CoCOM3,113$1.10M0.1%+1,983+175.5%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL29,512$1.09M0.1%+61+0.2%Added–
iShares Tr46435G243ESG AWRE 1 5 YR42,451$1.09M0.1%+2,853+7.2%Added–
GOOGLAlphabet Inc.Stock374$1.08M0.1%+2+0.5%AddedHistory
NEENextera Energy IncStock11,577$1.08M0.1%+1,241+12.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,553$1.07M0.1%+432+4.7%Added–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP21,602$1.06M0.1%+1,280+6.3%Added–
PEPPepsiCo IncStock5,500$955.0K0.1%+114+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock14,892$944.0K0.1%+443+3.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF34,808$929.0K0.1%+2,966+9.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,980$913.0K0.1%+1,232+14.1%Added–
iShares Tr464289420RUS TP200 VL ETF12,714$891.0K0.1%−526−4.0%Reduced–
GOOGAlphabet Inc.Stock305$883.0K0.1%+1+0.3%AddedHistory
DISWalt Disney CoStock5,673$879.0K0.1%+140+2.5%AddedHistory
VZVerizon Communications IncStock16,855$876.0K0.1%+1,602+10.5%AddedHistory
LOWLowes Companies IncStock3,326$860.0K0.1%+33+1.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,037$860.0K0.1%+2,535+505.0%Added–
iShares Russell 2000 ETF464287655ETF3,737$831.0K0.1%+29+0.8%Added–
METMetlife IncStock13,125$820.0K0.1%+207+1.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS14,977$807.0K0.1%−1,670−10.0%Reduced–
ABTAbbott LaboratoriesStock5,519$777.0K0.1%+191+3.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,140$758.0K0.1%+18+0.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,909$753.0K0.1%+8,195+220.7%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF13,626$752.0K0.1%+625+4.8%Added–
DKNGDraftKings Inc.COM CL A27,327$751.0K0.1%+27,327NewHistory
BACBank of America CorpStock16,639$740.0K0.1%+144+0.9%AddedHistory
IBMInternational Business Machines CorpStock5,473$732.0K0.1%−177−3.1%ReducedHistory
NVDANVIDIA CorpStock2,431$715.0K0.1%+29+1.2%AddedHistory
TSLATesla, Inc.Stock625$660.0K0.1%+206+49.2%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99997,776$648.0K0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,721$632.0K0.1%00.0%Unchanged–

Sold out since Q3 2021 (104)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Baystate Wealth Management LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Turquoise Hill Res Ltd900435207COM11,794$174.0K<0.1%–
EBSBMeridian Bancorp, Inc.COM4,422$92.0K<0.1%History
CNBKACentury Bancorp IncCL A NON VTG580$67.0K<0.1%History
TTCToro CoCOM649$63.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM404$61.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50129$43.0K<0.1%–
GRMNGarmin LtdSHS246$38.0K<0.1%History
KSUKansas City SouthernCOM NEW85$23.0K<0.1%History
MANUManchester United plcORD CL A1,066$21.0K<0.1%History
AITApplied Industrial Technologies IncCOM215$19.0K<0.1%History
USFDUS Foods Holding Corp.COM492$17.0K<0.1%History
CNKCinemark Holdings, Inc.COM764$15.0K<0.1%History
TRIPTripAdvisor, Inc.COM373$13.0K<0.1%History
EATBrinker International, IncStock251$12.0K<0.1%History
Flexshares Tr33939L779DISCP DUR MBS504$12.0K<0.1%–
IRBTiRobot CorpCOM150$12.0K<0.1%History
BLNKBlink Charging Co.COM400$11.0K<0.1%History
Barnes Group Inc067806109COM228$10.0K<0.1%–
UBXUnity Biotechnology, Inc.COM3,000$9.00K<0.1%History
SMGScotts Miracle-Gro CoStock52$8.00K<0.1%History
Vanguard Energy ETF92204A306ETF89$7.00K<0.1%–
JMIAJumia Technologies AGSPONSORED ADS400$7.00K<0.1%History
BRWSaba Capital Income & Opportunities FundSHARES1,460$7.00K<0.1%History
AAAlcoa CorpStock108$5.00K<0.1%History
VRTVertiv Holdings CoCOM CL A200$5.00K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM300$5.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW98$4.00K<0.1%History
SSNCSS&C Technologies Holdings IncCOM56$4.00K<0.1%History
STEXStreamex Corp.COM NEW1,500$4.00K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC98$3.00K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF54$3.00K<0.1%–
iShares Tr464288448INTL SEL DIV ETF86$3.00K<0.1%–
CNCCentene CorpStock26$2.00K<0.1%History
MTCHMatch Group, Inc.COM11$2.00K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER76$2.00K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF36$2.00K<0.1%–
iShares Tr46434V4070-5YR HI YL CP40$2.00K<0.1%–
iShares Tr464288372GLB INFRASTR ETF35$2.00K<0.1%–
CoreSite Realty Corp21870Q105COM18$2.00K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A156$2.00K<0.1%History
Yamana Gold Inc98462Y100COM399$2.00K<0.1%–
HIGHartford Insurance Group, Inc.Stock10$1.00K<0.1%History
FAFFirst American Financial CorpStock10$1.00K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF10$1.00K<0.1%–
BALLBALL CorpCOM16$1.00K<0.1%History
ECHOEchoStar CORPCL A20$1.00K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A3$1.00K<0.1%History
TNLTravel & Leisure Co.COM11$1.00K<0.1%History
PFGPrincipal Financial Group IncCOM11$1.00K<0.1%History
PNRPENTAIR plcSHS7$1.00K<0.1%History
VNOVornado Realty TrustSH BEN INT14$1.00K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK11$1.00K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM7$1.00K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM10$1.00K<0.1%History
MATMattel IncCOM40$1.00K<0.1%History
iShares Tr46435G342MORTGE REL ETF25$1.00K<0.1%–
TRMKTrustmark CorpCOM46$1.00K<0.1%History
CNXCNX Resources CorpCOM60$1.00K<0.1%History
HRIHerc Holdings IncCOM4$1.00K<0.1%History
SMSM Energy CoCOM30$1.00K<0.1%History
LLoews CorpCOM10$1.00K<0.1%History
BWXTBWX Technologies, Inc.COM10$1.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM32$1.00K<0.1%History
HOLXHologic IncCOM10$1.00K<0.1%History
XMQualtrics International Inc.COM CL A30$1.00K<0.1%History
XUnited States Steel CorpCOM30$1.00K<0.1%History
LBTYALiberty Global Ltd.SHS CL A20$1.00K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C20$1.00K<0.1%History
UNMUnum GroupStock11$00.0%History
DXCDXC Technology CoStock8$00.0%History
VNTVontier CorpStock12$00.0%History
AVNSAvanos Medical, Inc.Stock1$00.0%History
ONOn Semiconductor CorpStock10$00.0%History
WYWeyerhaeuser CoCOM NEW9$00.0%History
ORIOld Republic International CorpCOM12$00.0%History
AMCXAMC Global Media Inc.CL A10$00.0%History
ALLEAllegion plcORD SHS3$00.0%History
CARSCars.com Inc.COM6$00.0%History
SPHRSphere Entertainment Co.CL A4$00.0%History
ACCOAcco Brands CorpCOM14$00.0%History
TFSLTFS Financial CORPCOM12$00.0%History
FCPTFour Corners Property Trust, Inc.COM4$00.0%History
VREXVarex Imaging CorpCOM8$00.0%History
UEUrban Edge PropertiesCOM7$00.0%History
NVTnVent Electric plcSHS7$00.0%History
JBGSJBG Smith PropertiesCOM6$00.0%History
KOSKosmos Energy Ltd.COM163$00.0%History
LILALiberty Latin America Ltd.COM CL A3$00.0%History
LILAKLiberty Latin America Ltd.COM CL C3$00.0%History
OPKOpko Health, Inc.COM99$00.0%History
ARNCArconic CorpCOM6$00.0%History
Bristol Myers Squibb Co110122140RIGHT 12/30/203020$00.0%–
CHXChampionX CorpCOM10$00.0%History
CNRCore Natural Resources, Inc.COM7$00.0%History
DISHDISH Network CORPCL A4$00.0%History
JNPRJuniper Networks IncCOM11$00.0%History
Liberty Media Corp531229409COM A SIRIUSXM4$00.0%–
Liberty Media Corp Del531229607COM C SIRIUSXM8$00.0%–
FWONALiberty Media CorpCOM SER A FRMLA1$00.0%History
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A10$00.0%History