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Baystate Wealth Management LLC
Period ended Dec 31, 2023 · Latest filing Jan 29, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2023: $1,363,695,110
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES RUSSELL TOP 200 GROWTH ETF · ETF · 464289438 · shares: $118,044,049
- SPDR S&P WORLD EX-US · ETF · 78463X889 · shares: $101,905,574
- INVESCO FTSE RAFI US 1000 ETF · ETF · 46137V613 · shares: $95,436,537
- ISHARES S&P 500 INDEX · ETF · 464287200 · shares: $87,688,360
- ISHARES AGGREGATE BOND ETF · ETF · 464287226 · shares: $81,089,473
- VANGUARD VALUE ETF · ETF · 922908744 · shares: $71,292,548
- INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF · ETF · 46138J619 · shares: $62,324,710
- BLACKROCK ULTRA SHORT-TERM BOND ETF · ETF · 46434V878 · shares: $58,374,423
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $52,636,758
- ISHARES TR RUSSELL MIDCAP INDEX FD · ETF · 464287499 · shares: $50,398,735
Reported holdings
1,327 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PG&E CORP COM | Stock | 69331C108 | — | 29 shares | $523 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | — | 18 shares | $517 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 2 shares | $517 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 11 shares | $500 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | — | 18 shares | $492 |
| HUBBELL INC COM | Stock | 443510607 | — | 1 shares | $486 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 5 shares | $480 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 3 shares | $478 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 32 shares | $475 |
| TOTAL SA ADR | ADR | 89151E109 | — | 7 shares | $472 |
| GRAN TIERRA ENERGY INC COM | Stock | 38500T200 | — | 80 shares | $451 |
| CAREMAX INC COM CL A | Stock | 14171W103 | — | 900 shares | $448 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | — | 60 shares | $444 |
| DENISON MINES CORP COM | Stock | 248356107 | — | 250 shares | $443 |
| WATSCO INC | Stock | 942622200 | — | 1 shares | $431 |
| ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | — | 300 shares | $423 |
| AMERICAN WATER WORKS CO | Stock | 030420103 | — | 3 shares | $396 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 | — | 2 shares | $394 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | — | 159 shares | $390 |
| TELLURIAN INC NEW COM | Stock | 87968A104 | — | 500 shares | $378 |
| SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | — | 38 shares | $369 |
| HUYA INC ADS REP SHS A | ADR | 44852D108 | — | 100 shares | $366 |
| EASTMAN CHEMICAL CO | Stock | 277432100 | — | 4 shares | $359 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 | — | 1 shares | $358 |
| EXPONENT INC COM | Stock | 30214U102 | — | 4 shares | $353 |
| ORGANIGRAM HLDGS INC COM | Stock | 68620P705 | — | 268 shares | $351 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 9 shares | $350 |
| AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | — | 2 shares | $341 |
| COGNEX CORP COM | Stock | 192422103 | — | 8 shares | $336 |
| WASTE CONNECTIONS INC | Stock | 94106B101 | — | 2 shares | $336 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 2 shares | $330 |
| BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | — | 8 shares | $329 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | — | 4 shares | $323 |
| NEOGEN CORP COM | Stock | 640491106 | — | 16 shares | $322 |
| HEALTH CARE REIT INC | REIT | 95040Q104 | — | 3 shares | $321 |
| OKTA INC CL A | Stock | 679295105 | — | 3 shares | $317 |
| VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | — | 410 shares | $312 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | — | 7 shares | $312 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 4 shares | $311 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 6 shares | $306 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 5 shares | $300 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 2 shares | $293 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 30 shares | $290 |
| AMEDISYS INC COM | Stock | 023436108 | — | 3 shares | $285 |
| CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 | — | 23 shares | $284 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 1 shares | $260 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 | — | 1 shares | $259 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | — | 110 shares | $257 |
| WILLIAMS SONOMA INC | Stock | 969904101 | — | 1 shares | $252 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 | — | 1 shares | $250 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 4 shares | $250 |
| BIOMERICA INC COM NEW | Stock | 09061H307 | — | 200 shares | $250 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 3 shares | $239 |
| PROS HOLDINGS INC COM | Stock | 74346Y103 | — | 6 shares | $233 |
| FORESTAR GROUP INC COM | Stock | 346232101 | — | 7 shares | $231 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 | — | 26 shares | $231 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | — | 31 shares | $228 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | — | 4 shares | $226 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 2 shares | $223 |
| EXPEDITORS INTL WASH INC | Stock | 302130109 | — | 1 shares | $223 |
| PIPER JAFFRAY COS | Stock | 724078100 | — | 1 shares | $215 |
| KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | — | 11 shares | $211 |
| IAC INC COM NEW | Stock | 44891N208 | — | 4 shares | $210 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 10 shares | $203 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | — | 10 shares | $200 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 10 shares | $197 |
| ACCELERATE DIAGNOSTICS INC COM NEW | Stock | 00430H201 | — | 50 shares | $196 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 9 shares | $194 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | — | 200 shares | $190 |
| INVITAE CORP COM | Stock | 46185L103 | — | 300 shares | $188 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 1 shares | $183 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 6 shares | $183 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 22 shares | $181 |
| ZIMVIE INC COM | Stock | 98888T107 | — | 10 shares | $178 |
| WPP PLC NEW ADR | ADR | 92937A102 | — | 3 shares | $155 |
| D R HORTON INC COM | Stock | 23331A109 | — | 1 shares | $152 |
| ESTEE LAUDER COMPANIES INC | Stock | 518439104 | — | 1 shares | $149 |
| LENNAR CORP CL A | Stock | 526057104 | — | 1 shares | $149 |
| XPENG INC ADS | ADR | 98422D105 | — | 10 shares | $146 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | — | 4 shares | $146 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | — | 1 shares | $138 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 1 shares | $135 |
| FUELCELL ENERGY INC COM | Stock | 35952H601 | — | 84 shares | $134 |
| CRITEO S A SPONS ADS | ADR | 226718104 | — | 5 shares | $127 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 1 shares | $126 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 2 shares | $122 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 1 shares | $121 |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | — | 5 shares | $117 |
| SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | — | 200 shares | $109 |
| GREENIDGE GENERATION HLDGS INC CLASS A COM | Stock | 39531G308 | — | 15 shares | $101 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 | — | 17 shares | $97 |
| CORBUS PHARMACEUTICALS HLDGS I COM NEW | Stock | 21833P301 | — | 16 shares | $97 |
| LYONDELLBASELL | Stock | N53745100 | — | 1 shares | $95 |
| GREENLAND TECHNOLOGIES HLDG SHS NEW | Stock | G4095T107 | — | 34 shares | $95 |
| RMR GROUP INC CL A | Stock | 74967R106 | — | 3 shares | $91 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 2 shares | $88 |
| TILRAY BRANDS INC COM | Stock | 88688T100 | — | 38 shares | $87 |
| PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | — | 2 shares | $87 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 1 shares | $83 |
| COHERENT CORP COM | Stock | 19247G107 | — | 1 shares | $76 |