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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) |
|---|---|---|---|---|---|
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | — | 922 shares | $26,554 |
| SHOPIFY INC CL A | Stock | 82509L107 | — | 340 shares | $26,486 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | — | 1,000 shares | $26,280 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | — | 197 shares | $26,063 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 721 shares | $25,988 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | — | 383 shares | $25,829 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 333 shares | $25,811 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 107 shares | $25,551 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 895 shares | $25,515 |
| ARISTA NETWORKS INC COM | Stock | 040413106 | — | 108 shares | $25,435 |
| INTUITIVE SURGICAL, INC. | Stock | 46120E602 | — | 75 shares | $25,356 |
| ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | — | 372 shares | $25,356 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | — | 509 shares | $25,346 |
| MCKESSON CORP | Stock | 58155Q103 | — | 53 shares | $24,800 |
| SILVER WHEATON CORP | Stock | 962879102 | — | 501 shares | $24,729 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 321 shares | $24,587 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | — | 351 shares | $24,243 |
| DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | — | 212 shares | $23,931 |
| ISHARES TR MID VAL INDEX ETF | ETF | 464288406 | — | 352 shares | $23,841 |
| SNOWFLAKE INC CL A | Stock | 833445109 | — | 119 shares | $23,774 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 384 shares | $23,689 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 463 shares | $23,684 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | — | 750 shares | $23,618 |
| ECOLAB INC COM | Stock | 278865100 | — | 116 shares | $23,165 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 402 shares | $23,157 |
| FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | — | 844 shares | $23,041 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 595 shares | $23,028 |
| TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | — | 5,000 shares | $22,950 |
| AMERICAN ASSETS TR INC COM | REIT | 024013104 | — | 1,014 shares | $22,836 |
| LTC PROPERTIES INC | REIT | 502175102 | — | 708 shares | $22,748 |
| PROSHARES S&P 500 EX-FINANCIALS ETF | ETF | 74347B573 | — | 221 shares | $22,688 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | — | 862 shares | $22,513 |
| ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | — | 117 shares | $22,451 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 363 shares | $22,397 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 431 shares | $22,395 |
| ROYCE VALUE TR INC | CEF | 780910105 | — | 1,537 shares | $22,391 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | — | 57 shares | $22,155 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 269 shares | $22,128 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 502 shares | $22,101 |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | 31609A206 | — | 784 shares | $22,072 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 1,500 shares | $21,975 |
| NETSCOUT SYS INC COM | Stock | 64115T104 | — | 998 shares | $21,906 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 338 shares | $21,904 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 | — | 851 shares | $21,787 |
| HESS CORP COM | Stock | 42809H107 | — | 149 shares | $21,623 |
| EVERGY INC COM | Stock | 30034W106 | — | 411 shares | $21,479 |
| NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 | — | 2,043 shares | $21,478 |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | — | 508 shares | $21,336 |
| BLOCK INC CL A | Stock | 852234103 | — | 273 shares | $21,117 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 1,000 shares | $20,663 |
| CORNING INC COM | Stock | 219350105 | — | 676 shares | $20,594 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 365 shares | $20,573 |
| NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | CEF | 67073B106 | — | 3,027 shares | $20,469 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | — | 1,783 shares | $20,453 |
| T ROWE PRICE GROUP INC | Stock | 74144T108 | — | 189 shares | $20,426 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | — | 1,228 shares | $20,348 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | — | 256 shares | $20,280 |
| TELUS CORPORATION COM | Stock | 87971M103 | — | 1,137 shares | $20,229 |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 33848E106 | — | 2,514 shares | $20,014 |
| FIFTH THIRD BANCORP | Stock | 316773100 | — | 578 shares | $19,955 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 110 shares | $19,778 |
| SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 78464A821 | — | 261 shares | $19,759 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | — | 225 shares | $19,726 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 416 shares | $19,676 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 500 shares | $19,545 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 360 shares | $19,533 |
| INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | — | 2,014 shares | $19,361 |
| INSTEEL INDS INC COM | Stock | 45774W108 | — | 497 shares | $19,049 |
| TIPTREE INC COM | Stock | 88822Q103 | — | 1,004 shares | $19,038 |
| SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | — | 199 shares | $18,870 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 507 shares | $18,728 |
| LAM RESEARCH CORP | Stock | 512807108 | — | 23 shares | $18,662 |
| EATON VANCE TAX MANAGED | CEF | 27828N102 | — | 1,520 shares | $18,532 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 512 shares | $18,519 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | — | 736 shares | $18,458 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | — | 700 shares | $18,445 |
| PUBLIC STORAGE INC | REIT | 74460D109 | — | 60 shares | $18,428 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 124 shares | $18,344 |
| PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | — | 3,031 shares | $18,157 |
| US BANCORP DEL COM NEW | Stock | 902973304 | — | 418 shares | $18,125 |
| TREX CO INC COM | Stock | 89531P105 | — | 218 shares | $18,048 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | — | 1,511 shares | $18,000 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 1,001 shares | $17,975 |
| MEXICO FD INC COM | CEF | 592835102 | — | 936 shares | $17,861 |
| TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | — | 511 shares | $17,776 |
| FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | — | 519 shares | $17,577 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | — | 690 shares | $17,485 |
| ADVENT CONV & INCOME FD COM | CEF | 00764C109 | — | 1,532 shares | $17,441 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | — | 253 shares | $17,348 |
| BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | — | 1,480 shares | $17,232 |
| HEALTH CARE PPTY INVS INC | REIT | 42250P103 | — | 868 shares | $17,193 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 669 shares | $17,170 |
| AKAMAI TECH | Stock | 00971T101 | — | 145 shares | $17,161 |
| BROADRIDGE FIN SOL | Stock | 11133T103 | — | 83 shares | $17,119 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 154 shares | $17,082 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 507 shares | $17,078 |
| COHEN & STEERS CLOSED-END OPPO COM | CEF | 19248P106 | — | 1,523 shares | $17,062 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | 46132E103 | — | 2,014 shares | $17,027 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 500 shares | $16,975 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 197 shares | $16,926 |