Baystate Wealth Management LLC
- SEC CIK
- 0001546408
- Latest filing
- Jan 29, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 939
- +28 vs. Q1 2022
- Portfolio value
- $1.03B
- −$103.4M (−9.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,101,835 | $89.5M | 8.7% | +152,491+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 591,621 | $87.7M | 8.5% | +20,050+3.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 653,067 | $81.8M | 7.9% | +40,121+6.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,411,262 | $70.6M | 6.9% | +374,469+36.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 179,709 | $68.1M | 6.6% | +2,703+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,187,925 | $49.5M | 4.8% | +77,095+6.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 682,650 | $44.1M | 4.3% | +43,488+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 330,271 | $43.6M | 4.2% | +15,538+4.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,441,607 | $42.9M | 4.2% | −185,522−11.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 241,641 | $37.2M | 3.6% | +24,413+11.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 333,126 | $33.9M | 3.3% | −55,655−14.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 367,339 | $33.3M | 3.2% | +15,779+4.5% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 953,217 | $27.6M | 2.7% | +42,098+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 327,510 | $24.6M | 2.4% | +304,824+1,343.7% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 790,476 | $19.7M | 1.9% | +52,789+7.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 109,508 | $16.4M | 1.6% | +3,907+3.7% | Added | – |
| SYKStryker Corp | Stock | 75,473 | $15.0M | 1.5% | −14,813−16.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,469 | $14.4M | 1.4% | +9,001+7.5% | Added | – |
| AAPLApple Inc. | Stock | 79,890 | $10.9M | 1.1% | +4,387+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,801 | $9.81M | 1.0% | +4,498+9.9% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 243,340 | $8.85M | 0.9% | +17,749+7.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,614 | $6.67M | 0.6% | −3,872−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 147,625 | $6.55M | 0.6% | +55,111+59.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,326 | $6.02M | 0.6% | +43,823+74.9% | Added | – |
| JNJJohnson & Johnson | Stock | 29,106 | $5.17M | 0.5% | +730+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,709 | $4.55M | 0.4% | +980+5.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 61,700 | $4.44M | 0.4% | +5,880+10.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 64,086 | $4.02M | 0.4% | +9,309+17.0% | Added | – |
| DAVAEndava plc | ADS | 45,000 | $3.97M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,347 | $3.58M | 0.3% | +7,676+9.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,004 | $3.27M | 0.3% | +2,741+7.6% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 75,057 | $3.14M | 0.3% | +969+1.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 68,863 | $3.10M | 0.3% | +46,350+205.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,910 | $3.00M | 0.3% | +115+0.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 67,057 | $2.61M | 0.3% | −801−1.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 50,712 | $2.58M | 0.3% | +49,209+3,274.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,723 | $2.56M | 0.2% | +2,244+23.7% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 74,504 | $2.49M | 0.2% | +9,041+13.8% | Added | – |
| UFPTUfp Technologies Inc | COM | 30,844 | $2.45M | 0.2% | +27+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,374 | $2.19M | 0.2% | −1,631−5.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,818 | $2.19M | 0.2% | +297+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,550 | $2.19M | 0.2% | −218−0.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,567 | $2.08M | 0.2% | −43−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,600 | $2.08M | 0.2% | +9,160+87.7% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,586 | $2.07M | 0.2% | +905+13.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,351 | $1.96M | 0.2% | +321+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,038 | $1.90M | 0.2% | +217+4.5% | Added | History |
| PFEPfizer Inc | Stock | 35,610 | $1.87M | 0.2% | +59+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 42,675 | $1.85M | 0.2% | +11,990+39.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,962 | $1.85M | 0.2% | +34,938+166.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,428 | $1.80M | 0.2% | +766+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,294 | $1.77M | 0.2% | −236−1.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 16,223 | $1.74M | 0.2% | +133+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,675 | $1.71M | 0.2% | +392+6.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,275 | $1.64M | 0.2% | +1,689+6.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 19,188 | $1.64M | 0.2% | +191+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,061 | $1.50M | 0.1% | −2,137−19.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,294 | $1.48M | 0.1% | +169+3.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,128 | $1.47M | 0.1% | −541−5.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,046 | $1.47M | 0.1% | −314−2.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,603 | $1.34M | 0.1% | −2,996−9.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 40,942 | $1.32M | 0.1% | −215−0.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 23,820 | $1.32M | 0.1% | +23,820 | New | – |
| HDHome Depot, Inc. | Stock | 4,784 | $1.31M | 0.1% | +41+0.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,602 | $1.31M | 0.1% | +5,851+334.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,696 | $1.26M | 0.1% | +8,852+52.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 37,728 | $1.19M | 0.1% | +3,257+9.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 543 | $1.18M | 0.1% | +131+31.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,544 | $1.15M | 0.1% | +1,471+29.0% | Added | – |
| CBUCommunity Financial System, Inc. | COM | 18,182 | $1.15M | 0.1% | +114+0.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,415 | $1.14M | 0.1% | −136−0.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 27,599 | $1.13M | 0.1% | −5,440−16.5% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 18,192 | $1.12M | 0.1% | +5,169+39.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 17,326 | $1.11M | 0.1% | +209+1.2% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 37,805 | $1.08M | 0.1% | −1,388,321−97.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 495 | $1.08M | 0.1% | +165+50.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,293 | $1.05M | 0.1% | +574+6.6% | Added | History |
| ORCLOracle Corp | Stock | 14,930 | $1.04M | 0.1% | +8,570+134.7% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 33,376 | $1.02M | 0.1% | +2,437+7.9% | Added | – |
| MGAMagna International Inc | COM | 18,415 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 31,105 | $999.0K | 0.1% | +31,105 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,236 | $969.0K | 0.1% | +8,339+214.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,341 | $968.0K | 0.1% | −36−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,448 | $961.0K | 0.1% | −109−1.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,118 | $935.0K | 0.1% | +12,757+292.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 38,585 | $930.0K | 0.1% | +3,929+11.3% | Added | – |
| PEPPepsiCo Inc | Stock | 5,487 | $915.0K | 0.1% | −58−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,557 | $883.0K | 0.1% | −5,789−37.7% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 25,696 | $882.0K | 0.1% | +2,535+10.9% | Added | – |
| NEENextera Energy Inc | Stock | 10,980 | $851.0K | 0.1% | −654−5.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,002 | $832.0K | 0.1% | +3,573+31.3% | Added | – |
| METMetlife Inc | Stock | 13,226 | $830.0K | 0.1% | +103+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 16,042 | $814.0K | 0.1% | +1,188+8.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,317 | $806.0K | 0.1% | +2,789+110.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,401 | $800.0K | 0.1% | +3,792+622.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,614 | $793.0K | 0.1% | +129+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,491 | $790.0K | 0.1% | −1,235−26.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,293 | $748.0K | 0.1% | +2,105+29.3% | Added | – |
| SHWSherwin Williams Co | COM | 3,128 | $701.0K | 0.1% | +7+0.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,225 | $669.0K | 0.1% | +1,754+15.3% | Added | – |
Sold out since Q1 2022 (33)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,074 | $219.0K | <0.1% | – |
| WBSWebster Financial Corp | COM | 3,317 | $186.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 6,691 | $134.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 502 | $126.0K | <0.1% | History |
| CERNCERNER Corp | COM | 778 | $73.0K | <0.1% | History |
| EPAYBottomline Technologies Inc | COM | 1,000 | $57.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 600 | $34.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 422 | $20.0K | <0.1% | – |
| MSAMSA Safety Inc | COM | 115 | $15.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 63 | $11.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 100 | $10.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 1,367 | $10.0K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 763 | $8.00K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 82 | $7.00K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 70 | $5.00K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7 | $5.00K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 100 | $4.00K | <0.1% | History |
| COHRCoherent Corp. | COM | 60 | $4.00K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24 | $3.00K | <0.1% | – |
| APPNAppian Corp | CL A | 45 | $3.00K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17 | $2.00K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 300 | $2.00K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 25 | $2.00K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17 | $1.00K | <0.1% | – |
| PEGAPegasystems Inc | COM | 8 | $1.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 40 | $1.00K | <0.1% | – |
| MMATMeta Materials Inc. | COM | 300 | $1.00K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $0 | 0.0% | History |
| PRLBProto Labs Inc | COM | 3 | $0 | 0.0% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 2 | $0 | 0.0% | History |
| AVLRAvalara, Inc. | COM | 4 | $0 | 0.0% | History |
| BKIBlack Knight, Inc. | COM | 3 | $0 | 0.0% | History |
| TELFYTelefonica S A | SPONSORED ADR | 19 | $0 | 0.0% | History |