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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) |
|---|---|---|---|---|---|
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | — | 1,700 shares | $45,826 |
| SAFETY SHOT INC COM NEW | Stock | 48208F105 | — | 13,000 shares | $45,630 |
| ISHARES TR MID GRWTH INDX ETF | ETF | 464288307 | — | 693 shares | $44,688 |
| TOAST INC CL A | Stock | 888787108 | — | 2,435 shares | $44,463 |
| EQUINIX INC COM | REIT | 29444U700 | — | 54 shares | $43,933 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 360 shares | $43,806 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 144 shares | $42,463 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 1,523 shares | $42,172 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 1,217 shares | $42,053 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 1,574 shares | $41,727 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 538 shares | $41,617 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 258 shares | $41,497 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 171 shares | $41,236 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | — | 535 shares | $41,211 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 3,605 shares | $41,025 |
| WELLS FARGO CO NEW COM | Stock | 949746101 | — | 831 shares | $40,944 |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | — | 1,504 shares | $40,494 |
| NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | — | 2,164 shares | $40,425 |
| HENRY SCHEIN INC COM | Stock | 806407102 | — | 520 shares | $39,369 |
| NATIONAL HEALTH INVS INC | REIT | 63633D104 | — | 700 shares | $39,095 |
| IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 | — | 682 shares | $39,034 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 500 shares | $38,646 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | — | 1,051 shares | $38,352 |
| POWERSHARES INTL DIVID ACHIEVERS PORT | ETF | 46137V548 | — | 2,066 shares | $38,148 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 938 shares | $37,871 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 | — | 625 shares | $36,966 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 1,595 shares | $36,754 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 661 shares | $36,740 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 576 shares | $36,720 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 234 shares | $36,716 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | — | 491 shares | $36,706 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 82 shares | $36,242 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 62 shares | $36,017 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | — | 1,018 shares | $35,959 |
| 3M CO COM | Stock | 88579Y101 | — | 328 shares | $35,885 |
| AGILENT TECH INC | Stock | 00846U101 | — | 257 shares | $35,864 |
| NOVARTIS AG ADR | ADR | 66987V109 | — | 352 shares | $35,584 |
| INTUIT INC | Stock | 461202103 | — | 56 shares | $35,550 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 65340G205 | — | 4,470 shares | $35,537 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | — | 75 shares | $35,456 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | — | 1,282 shares | $35,358 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | — | 364 shares | $35,097 |
| PEMBINA PIPELINE CORPORATION | Stock | 706327103 | — | 1,000 shares | $34,420 |
| ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | — | 312 shares | $34,376 |
| HARROW INC COM | Stock | 415858109 | — | 3,066 shares | $34,339 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | — | 292 shares | $34,327 |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | — | 70 shares | $33,968 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 | — | 497 shares | $33,849 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 264 shares | $33,839 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 2,658 shares | $33,819 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 464 shares | $33,756 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 | — | 449 shares | $33,476 |
| AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | — | 1,790 shares | $33,152 |
| ATMOS ENERGY CORP | Stock | 049560105 | — | 284 shares | $33,014 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 319 shares | $32,968 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 134 shares | $32,907 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | — | 804 shares | $32,892 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 469 shares | $32,842 |
| FEDEX CORP | Stock | 31428X106 | — | 129 shares | $32,642 |
| POWERSHARES FTSE RAFI US 1500 S/M PT | ETF | 46137V597 | — | 869 shares | $32,589 |
| KLA-TENCOR CORP | Stock | 482480100 | — | 55 shares | $32,519 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | — | 181 shares | $32,509 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | — | 938 shares | $32,364 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | — | 70 shares | $32,340 |
| ISHARES DJ US INDUSTRIAL | ETF | 464287754 | — | 282 shares | $32,262 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | — | 123 shares | $32,258 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 192 shares | $32,162 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 141 shares | $32,118 |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | — | 270 shares | $32,025 |
| DOMINION RESOURCES INC | Stock | 25746U109 | — | 676 shares | $31,808 |
| AON CORP | Stock | G0403H108 | — | 108 shares | $31,596 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | — | 76 shares | $30,924 |
| NUVEEN MUN VALUE FD | CEF | 670928100 | — | 3,584 shares | $30,828 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 245 shares | $30,796 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | — | 599 shares | $30,603 |
| DOW INC COM | Stock | 260557103 | — | 551 shares | $30,222 |
| CENCORA INC COM | Stock | 03073E105 | — | 147 shares | $30,197 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 710 shares | $30,014 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | — | 500 shares | $29,965 |
| CELANESE CORPORATION | Stock | 150870103 | — | 192 shares | $29,957 |
| CORTEVA INC COM | Stock | 22052L104 | — | 624 shares | $29,925 |
| GIBRALTAR INDS INC COM | Stock | 374689107 | — | 378 shares | $29,854 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | — | 2,026 shares | $29,547 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 | — | 488 shares | $29,333 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 | — | 1,000 shares | $29,220 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 402 shares | $29,104 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 2,519 shares | $28,852 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 350 shares | $28,851 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 166 shares | $28,598 |
| REALTY INCOME CORP | REIT | 756109104 | — | 493 shares | $28,313 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 451 shares | $28,277 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 | — | 1,103 shares | $28,218 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | — | 846 shares | $27,641 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | — | 2,076 shares | $27,611 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 149 shares | $27,131 |
| KKR & CO INC COM | Stock | 48251W104 | — | 325 shares | $26,988 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 689 shares | $26,948 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | — | 851 shares | $26,827 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 496 shares | $26,809 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 | — | 1,224 shares | $26,659 |