Baystate Wealth Management LLC
- SEC CIK
- 0001546408
- 最新申報
- 2024/1/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/9/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,047
- 較 2023 年第 1 季 +13
- 總值
- $12.2 億
- 較 2023 年第 1 季 +$6,948 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 674,921 | $1.07 億 | 8.8% | +5,108+0.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,713,924 | $8,831 萬 | 7.2% | +391,019+16.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 515,160 | $8,431 萬 | 6.9% | −90,327−14.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 179,063 | $7,981 萬 | 6.5% | −1,790−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 441,407 | $6,272 萬 | 5.1% | +13,804+3.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,195,559 | $6,014 萬 | 4.9% | +25,353+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,090,772 | $5,343 萬 | 4.4% | +1,090,772 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 773,476 | $5,221 萬 | 4.3% | +32,905+4.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 487,358 | $4,774 萬 | 3.9% | +50,119+11.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 600,229 | $4,383 萬 | 3.6% | −135,243−18.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,483,093 | $4,366 萬 | 3.6% | +20,466+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 916,914 | $3,730 萬 | 3.1% | +65,260+7.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 468,213 | $3,403 萬 | 2.8% | −37,292−7.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 343,324 | $3,155 萬 | 2.6% | −87,867−20.4% | 減碼 | – |
| SYKStryker Corp | Stock | 75,853 | $2,314 萬 | 1.9% | +81+0.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 241,244 | $2,263 萬 | 1.9% | −148,130−38.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 167,751 | $2,262 萬 | 1.9% | +6,113+3.8% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 840,928 | $2,213 萬 | 1.8% | +32,665+4.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 515,639 | $2,040 萬 | 1.7% | −10,936−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 264,277 | $1,377 萬 | 1.1% | +24,613+10.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,931 | $1,240 萬 | 1.0% | +297+0.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 390,702 | $1,192 萬 | 1.0% | +15,520+4.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,894 | $799.4 萬 | 0.7% | +2,560+3.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,246 | $780.4 萬 | 0.6% | +4,128+4.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,822 | $766.7 萬 | 0.6% | −4,921−12.4% | 減碼 | – |
| UFPTUfp Technologies Inc | COM | 30,632 | $593.8 萬 | 0.5% | −233−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,964 | $564.9 萬 | 0.5% | +3,858+24.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,455 | $560.4 萬 | 0.5% | +563+3.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 64,513 | $543.0 萬 | 0.4% | −1,599−2.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 88,556 | $522.3 萬 | 0.4% | −8,290−8.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 68,930 | $502.7 萬 | 0.4% | −1,860−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,207 | $501.0 萬 | 0.4% | +1,483+8.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,480 | $471.4 萬 | 0.4% | +627+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 131,007 | $370.6 萬 | 0.3% | +44,158+50.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 53,943 | $369.1 萬 | 0.3% | +4,376+8.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,818 | $351.3 萬 | 0.3% | +3,278+9.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 59,840 | $344.5 萬 | 0.3% | +2,146+3.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 108,899 | $325.6 萬 | 0.3% | +2,353+2.2% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 68,392 | $322.6 萬 | 0.3% | +4,719+7.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,704 | $318.7 萬 | 0.3% | +13,476+70.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,101 | $306.1 萬 | 0.3% | +1,482+10.9% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 88,175 | $305.5 萬 | 0.3% | +139+0.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 27,929 | $304.1 萬 | 0.2% | +1,989+7.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 53,386 | $262.8 萬 | 0.2% | −11,221−17.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,553 | $262.1 萬 | 0.2% | +5,376+11.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,421 | $260.5 萬 | 0.2% | +726+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,994 | $246.6 萬 | 0.2% | +245+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,453 | $241.7 萬 | 0.2% | −328−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,042 | $240.1 萬 | 0.2% | +410+6.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,245 | $231.4 萬 | 0.2% | −308−2.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,748 | $229.4 萬 | 0.2% | −1,016−9.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,388 | $225.4 萬 | 0.2% | +1,066+6.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,560 | $221.9 萬 | 0.2% | +471+1.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,428 | $195.4 萬 | 0.2% | +253+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,125 | $192.8 萬 | 0.2% | −185−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,148 | $184.4 萬 | 0.2% | −605−5.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,296 | $180.6 萬 | 0.1% | +1,853+8.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,132 | $180.2 萬 | 0.1% | −837−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,373 | $172.6 萬 | 0.1% | +738+6.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,636 | $164.7 萬 | 0.1% | +1,942+18.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38,783 | $163.1 萬 | 0.1% | +419+1.1% | 加碼 | – |
| DAVAEndava plc | ADS | 31,200 | $161.6 萬 | 0.1% | −8,800−22.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 44,619 | $159.2 萬 | 0.1% | +1,738+4.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,773 | $159.1 萬 | 0.1% | −63−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,056 | $156.2 萬 | 0.1% | +191+2.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,205 | $152.5 萬 | 0.1% | −478−1.0% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 22,471 | $151.5 萬 | 0.1% | +4,483+24.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,240 | $147.3 萬 | 0.1% | +808+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,799 | $142.5 萬 | 0.1% | +1,076+12.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,791 | $136.2 萬 | 0.1% | +3,423+22.3% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 17,843 | $135.7 萬 | 0.1% | +383+2.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 36,884 | $135.3 萬 | 0.1% | +223+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,293 | $133.4 萬 | 0.1% | +65+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,517 | $130.0 萬 | 0.1% | −1,803−33.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 13,578 | $126.6 萬 | 0.1% | +228+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,878 | $119.5 萬 | 0.1% | −27−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,570 | $118.5 萬 | 0.1% | +232+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,860 | $118.2 萬 | 0.1% | −8,298−41.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 24,639 | $116.2 萬 | 0.1% | −7,133−22.5% | 減碼 | – |
| FMCFMC Corp | COM NEW | 11,131 | $116.1 萬 | 0.1% | −5,319−32.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,315 | $116.1 萬 | 0.1% | −313−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,571 | $114.6 萬 | 0.1% | +1,200+14.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,988 | $110.9 萬 | 0.1% | +341+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,606 | $110.3 萬 | 0.1% | −513−16.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,595 | $108.3 萬 | 0.1% | −2,270−13.5% | 減碼 | – |
| MGAMagna International Inc | COM | 18,415 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,543 | $103.3 萬 | 0.1% | +879+15.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,161 | $102.7 萬 | 0.1% | +1,800+53.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 28,129 | $99.9 萬 | 0.1% | −12,151−30.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 23,357 | $97.0 萬 | 0.1% | +974+4.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,180 | $92.0 萬 | 0.1% | +1,449+13.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 10,976 | $90.1 萬 | 0.1% | −4,478−29.0% | 減碼 | – |
| CBUCommunity Financial System, Inc. | COM | 18,726 | $87.8 萬 | 0.1% | +164+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,738 | $87.4 萬 | 0.1% | +17+0.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,204 | $85.1 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,453 | $84.1 萬 | 0.1% | +461+3.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 29,010 | $83.5 萬 | 0.1% | +87+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,020 | $82.9 萬 | 0.1% | +2,044+14.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,411 | $82.4 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,010 | $80.4 萬 | 0.1% | +277+4.8% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（56 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBTCabot Corp | COM | 2,873 | $22.0 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 4,000 | $12.4 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,042 | $9.33 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 424 | $5.60 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,508 | $3.58 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 291 | $3.35 萬 | <0.1% | – |
| GWRSGlobal Water Resources, Inc. | COM | 2,260 | $2.81 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 351 | $2.33 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 203 | $2.13 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 324 | $2.05 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 404 | $2.04 萬 | <0.1% | – |
| Kraneshares Tr500767520 | GLOBAL CARBON TR | 785 | $1.95 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 256 | $1.93 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 283 | $1.45 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 664 | $1.03 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 574 | $8,450 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 157 | $8,382 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 163 | $7,910 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26 | $7,346 | <0.1% | – |
| ACMAecom | COM | 84 | $7,157 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 5 | $6,590 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 106 | $6,331 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 114 | $5,629 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 71 | $5,401 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 117 | $5,385 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 234 | $5,384 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 97 | $5,372 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 145 | $5,300 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 59 | $4,783 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 148 | $4,616 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 158 | $4,508 | <0.1% | – |
| EPMEvolution Petroleum Corp | COM | 669 | $4,228 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 313 | $4,013 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 93 | $3,968 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 109 | $3,950 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 634 | $3,848 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 85 | $3,734 | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 102 | $3,436 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 86 | $2,978 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 90 | $2,669 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 19 | $2,472 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 193 | $2,450 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17 | $1,804 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 13 | $1,703 | <0.1% | – |
| RLMDRelmada Therapeutics, Inc. | COM | 735 | $1,662 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 413 | $1,590 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 1,073 | $687 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 250 | $405 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 100 | $70 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 115 | $68 | <0.1% | 歷史 |
| 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% | 歷史 |
| 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% | 歷史 |