Baystate Wealth Management LLC
- SEC CIK
- 0001546408
- Latest filing
- Jan 29, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,047
- +13 vs. Q1 2023
- Portfolio value
- $1.22B
- +$69.5M (+6.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 674,921 | $107.0M | 8.8% | +5,108+0.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,713,924 | $88.3M | 7.2% | +391,019+16.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 515,160 | $84.3M | 6.9% | −90,327−14.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 179,063 | $79.8M | 6.5% | −1,790−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 441,407 | $62.7M | 5.1% | +13,804+3.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,195,559 | $60.1M | 4.9% | +25,353+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,090,772 | $53.4M | 4.4% | +1,090,772 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 773,476 | $52.2M | 4.3% | +32,905+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 487,358 | $47.7M | 3.9% | +50,119+11.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 600,229 | $43.8M | 3.6% | −135,243−18.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,483,093 | $43.7M | 3.6% | +20,466+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 916,914 | $37.3M | 3.1% | +65,260+7.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 468,213 | $34.0M | 2.8% | −37,292−7.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 343,324 | $31.5M | 2.6% | −87,867−20.4% | Reduced | – |
| SYKStryker Corp | Stock | 75,853 | $23.1M | 1.9% | +81+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 241,244 | $22.6M | 1.9% | −148,130−38.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 167,751 | $22.6M | 1.9% | +6,113+3.8% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 840,928 | $22.1M | 1.8% | +32,665+4.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 515,639 | $20.4M | 1.7% | −10,936−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 264,277 | $13.8M | 1.1% | +24,613+10.3% | Added | – |
| AAPLApple Inc. | Stock | 63,931 | $12.4M | 1.0% | +297+0.5% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 390,702 | $11.9M | 1.0% | +15,520+4.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,894 | $7.99M | 0.7% | +2,560+3.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,246 | $7.80M | 0.6% | +4,128+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,822 | $7.67M | 0.6% | −4,921−12.4% | Reduced | – |
| UFPTUfp Technologies Inc | COM | 30,632 | $5.94M | 0.5% | −233−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,964 | $5.65M | 0.5% | +3,858+24.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,455 | $5.60M | 0.5% | +563+3.5% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 64,513 | $5.43M | 0.4% | −1,599−2.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 88,556 | $5.22M | 0.4% | −8,290−8.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 68,930 | $5.03M | 0.4% | −1,860−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,207 | $5.01M | 0.4% | +1,483+8.9% | Added | – |
| JNJJohnson & Johnson | Stock | 28,480 | $4.71M | 0.4% | +627+2.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 131,007 | $3.71M | 0.3% | +44,158+50.8% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 53,943 | $3.69M | 0.3% | +4,376+8.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,818 | $3.51M | 0.3% | +3,278+9.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 59,840 | $3.45M | 0.3% | +2,146+3.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 108,899 | $3.26M | 0.3% | +2,353+2.2% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 68,392 | $3.23M | 0.3% | +4,719+7.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,704 | $3.19M | 0.3% | +13,476+70.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,101 | $3.06M | 0.3% | +1,482+10.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 88,175 | $3.06M | 0.3% | +139+0.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,929 | $3.04M | 0.2% | +1,989+7.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 53,386 | $2.63M | 0.2% | −11,221−17.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,553 | $2.62M | 0.2% | +5,376+11.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,421 | $2.60M | 0.2% | +726+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,994 | $2.47M | 0.2% | +245+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,453 | $2.42M | 0.2% | −328−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,042 | $2.40M | 0.2% | +410+6.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,245 | $2.31M | 0.2% | −308−2.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,748 | $2.29M | 0.2% | −1,016−9.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,388 | $2.25M | 0.2% | +1,066+6.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,560 | $2.22M | 0.2% | +471+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 12,428 | $1.95M | 0.2% | +253+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,125 | $1.93M | 0.2% | −185−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,148 | $1.84M | 0.2% | −605−5.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,296 | $1.81M | 0.1% | +1,853+8.3% | Added | – |
| ORCLOracle Corp | Stock | 15,132 | $1.80M | 0.1% | −837−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,373 | $1.73M | 0.1% | +738+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,636 | $1.65M | 0.1% | +1,942+18.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38,783 | $1.63M | 0.1% | +419+1.1% | Added | – |
| DAVAEndava plc | ADS | 31,200 | $1.62M | 0.1% | −8,800−22.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 44,619 | $1.59M | 0.1% | +1,738+4.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,773 | $1.59M | 0.1% | −63−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,056 | $1.56M | 0.1% | +191+2.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,205 | $1.52M | 0.1% | −478−1.0% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 22,471 | $1.52M | 0.1% | +4,483+24.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,240 | $1.47M | 0.1% | +808+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,799 | $1.43M | 0.1% | +1,076+12.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,791 | $1.36M | 0.1% | +3,423+22.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 17,843 | $1.36M | 0.1% | +383+2.2% | Added | – |
| PFEPfizer Inc | Stock | 36,884 | $1.35M | 0.1% | +223+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,293 | $1.33M | 0.1% | +65+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,517 | $1.30M | 0.1% | −1,803−33.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 13,578 | $1.27M | 0.1% | +228+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,878 | $1.19M | 0.1% | −27−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,570 | $1.19M | 0.1% | +232+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,860 | $1.18M | 0.1% | −8,298−41.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 24,639 | $1.16M | 0.1% | −7,133−22.5% | Reduced | – |
| FMCFMC Corp | COM NEW | 11,131 | $1.16M | 0.1% | −5,319−32.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,315 | $1.16M | 0.1% | −313−2.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,571 | $1.15M | 0.1% | +1,200+14.3% | Added | History |
| PEPPepsiCo Inc | Stock | 5,988 | $1.11M | 0.1% | +341+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,606 | $1.10M | 0.1% | −513−16.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,595 | $1.08M | 0.1% | −2,270−13.5% | Reduced | – |
| MGAMagna International Inc | COM | 18,415 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,543 | $1.03M | 0.1% | +879+15.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,161 | $1.03M | 0.1% | +1,800+53.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,129 | $999.2K | 0.1% | −12,151−30.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 23,357 | $970.5K | 0.1% | +974+4.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,180 | $920.4K | 0.1% | +1,449+13.5% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 10,976 | $901.3K | 0.1% | −4,478−29.0% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 18,726 | $877.9K | 0.1% | +164+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,738 | $874.0K | 0.1% | +17+0.1% | Added | – |
| SHWSherwin Williams Co | COM | 3,204 | $850.8K | 0.1% | +9+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,453 | $840.8K | 0.1% | +461+3.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 29,010 | $835.2K | 0.1% | +87+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 16,020 | $828.9K | 0.1% | +2,044+14.6% | Added | History |
| RTXRTX Corp | Stock | 8,411 | $824.0K | 0.1% | +42+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,010 | $804.3K | 0.1% | +277+4.8% | Added | History |
Sold out since Q1 2023 (56)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CBTCabot Corp | COM | 2,873 | $220.2K | <0.1% | History |
| ONONOn Holding AG | Stock | 4,000 | $124.1K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,042 | $93.3K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 424 | $56.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,508 | $35.8K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 291 | $33.5K | <0.1% | – |
| GWRSGlobal Water Resources, Inc. | COM | 2,260 | $28.1K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 351 | $23.3K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 203 | $21.3K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 324 | $20.5K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 404 | $20.4K | <0.1% | – |
| Kraneshares Tr500767520 | GLOBAL CARBON TR | 785 | $19.5K | <0.1% | – |
| CPRTCopart Inc | COM | 256 | $19.3K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 283 | $14.5K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 664 | $10.3K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 574 | $8.45K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 157 | $8.38K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 163 | $7.91K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26 | $7.35K | <0.1% | – |
| ACMAecom | COM | 84 | $7.16K | <0.1% | History |
| MELIMercadolibre Inc | COM | 5 | $6.59K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 106 | $6.33K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 114 | $5.63K | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 71 | $5.40K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 117 | $5.38K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 234 | $5.38K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 97 | $5.37K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 145 | $5.30K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 59 | $4.78K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 148 | $4.62K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 158 | $4.51K | <0.1% | – |
| EPMEvolution Petroleum Corp | COM | 669 | $4.23K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 313 | $4.01K | <0.1% | History |
| AAAlcoa Corp | Stock | 93 | $3.97K | <0.1% | History |
| OVVOvintiv Inc. | COM | 109 | $3.95K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 634 | $3.85K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 85 | $3.73K | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 102 | $3.44K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 86 | $2.98K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 90 | $2.67K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 19 | $2.47K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 193 | $2.45K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 17 | $1.80K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 13 | $1.70K | <0.1% | – |
| RLMDRelmada Therapeutics, Inc. | COM | 735 | $1.66K | <0.1% | History |
| ZVIAZevia PBC | CL A | 413 | $1.59K | <0.1% | History |
| OGIOrganigram Global Inc. | COM | 1,073 | $687 | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 250 | $405 | <0.1% | History |
| NKTRNektar Therapeutics | COM | 100 | $70 | <0.1% | History |
| FIRYFiry Inc. | COM | 115 | $68 | <0.1% | History |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 150 | $68 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1 | $62 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 3 | $21 | <0.1% | History |
| Hexo Corp428304406 | COM | 12 | $16 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 25 | $5 | <0.1% | – |
| SIVBSVB Financial Group | COM | 4 | $4 | <0.1% | History |