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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 673,690 shares | $118,044,049 |
| SPDR S&P WORLD EX-US | ETF | 78463X889 | — | 2,996,341 shares | $101,905,574 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | — | 2,711,265 shares | $95,436,537 |
| ISHARES S&P 500 INDEX | ETF | 464287200 | — | 183,590 shares | $87,688,360 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 | — | 817,022 shares | $81,089,473 |
| VANGUARD VALUE ETF | ETF | 922908744 | — | 476,873 shares | $71,292,548 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 1,212,307 shares | $62,324,710 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | — | 1,159,142 shares | $58,374,423 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 748,212 shares | $52,636,758 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | — | 648,382 shares | $50,398,735 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 1,045,922 shares | $42,987,433 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 372,808 shares | $36,978,925 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | — | 1,150,949 shares | $34,275,272 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 461,665 shares | $33,955,509 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | — | 258,138 shares | $26,113,335 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 169,324 shares | $24,914,405 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | — | 899,400 shares | $24,661,560 |
| STRYKER CORP | Stock | 863667101 | — | 75,893 shares | $22,727,000 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 510,970 shares | $20,546,125 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 322,274 shares | $18,015,171 |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | — | 420,275 shares | $13,347,951 |
| APPLE INC | Stock | 037833100 | — | 69,068 shares | $13,297,823 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | — | 82,343 shares | $8,926,856 |
| VANGUARD MID CAP | ETF | 922908629 | — | 33,377 shares | $7,765,017 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 22,723 shares | $7,064,351 |
| MICROSOFT | Stock | 594918104 | — | 18,453 shares | $6,939,222 |
| ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | — | 63,917 shares | $5,819,705 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | — | 70,551 shares | $5,788,059 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 72,604 shares | $5,484,578 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | — | 85,292 shares | $5,279,599 |
| UFP TECHNOLOGIES INC COM | Stock | 902673102 | — | 30,632 shares | $5,269,929 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 28,657 shares | $4,491,819 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 14,234 shares | $4,315,494 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | — | 29,181 shares | $4,276,184 |
| SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 78464A664 | — | 139,991 shares | $4,062,566 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 72,310 shares | $3,767,384 |
| SPDR SER TR LEHMAN INTER TERM TREAS ETF | ETF | 78464A672 | — | 128,923 shares | $3,682,059 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 96,238 shares | $3,455,915 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 32,912 shares | $3,453,136 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | — | 55,212 shares | $3,419,842 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 | — | 62,344 shares | $3,182,058 |
| VANGUARD LARGE CAP | ETF | 922908637 | — | 14,496 shares | $3,162,428 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | — | 44,766 shares | $3,098,281 |
| WISDOMTREE TR INTL LARGECAP DIVID FD | ETF | 97717W794 | — | 61,324 shares | $3,020,736 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 61,772 shares | $2,949,003 |
| SALESFORCE COM | Stock | 79466L302 | — | 10,481 shares | $2,758,036 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 5,651 shares | $2,686,202 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 7,291 shares | $2,600,676 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 | — | 20,971 shares | $2,574,217 |
| ENDAVA PLC ADS | ADR | 29260V105 | — | 31,170 shares | $2,426,585 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | — | 47,410 shares | $2,405,591 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | — | 9,054 shares | $2,349,787 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 29,564 shares | $2,250,771 |
| AMAZON.COM INC | Stock | 023135106 | — | 14,769 shares | $2,244,116 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 13,036 shares | $2,221,401 |
| EXXON MOBIL CORP COM | Stock | 30231G102 | — | 21,886 shares | $2,188,249 |
| GOOGLE INC | Stock | 02079K305 | — | 14,655 shares | $2,047,157 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | — | 20,670 shares | $2,001,893 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 14,162 shares | $1,995,851 |
| WALMART INC COM | Stock | 931142103 | — | 12,536 shares | $1,976,342 |
| ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | — | 8,513 shares | $1,901,781 |
| SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | — | 15,103 shares | $1,887,477 |
| UNION PAC CORP COM | Stock | 907818108 | — | 7,574 shares | $1,860,433 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 24,412 shares | $1,839,485 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 10,211 shares | $1,837,824 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | — | 16,182 shares | $1,751,797 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | — | 16,545 shares | $1,728,337 |
| ORACLE CORPORATION | Stock | 68389X105 | — | 16,155 shares | $1,703,302 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 51,493 shares | $1,650,885 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 9,575 shares | $1,628,845 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 21,612 shares | $1,623,068 |
| HOME DEPOT | Stock | 437076102 | — | 4,595 shares | $1,592,564 |
| POWERSHARES QQQ TR | ETF | 46090E103 | — | 3,589 shares | $1,470,102 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 6,752 shares | $1,457,624 |
| JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | — | 37,538 shares | $1,448,228 |
| ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | — | 17,940 shares | $1,444,576 |
| ISHARES MBS BOND ETF | ETF | 464288588 | — | 15,206 shares | $1,430,594 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 20,175 shares | $1,415,689 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 2,824 shares | $1,398,770 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | — | 30,339 shares | $1,386,207 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | — | 24,844 shares | $1,273,882 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | — | 21,878 shares | $1,133,938 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 | — | 14,653 shares | $1,128,608 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 29,602 shares | $1,125,175 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 27,445 shares | $1,113,202 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,898 shares | $1,106,477 |
| PEPSICO INC COM | Stock | 713448108 | — | 6,471 shares | $1,099,185 |
| ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 46436E551 | — | 28,933 shares | $1,091,527 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 11,109 shares | $1,057,582 |
| PFIZER INC COM | Stock | 717081103 | — | 36,345 shares | $1,046,382 |
| ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | — | 26,705 shares | $1,044,456 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | — | 14,485 shares | $1,043,360 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 | — | 25,393 shares | $1,021,589 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 6,116 shares | $1,010,679 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 18,075 shares | $1,001,570 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 3,168 shares | $988,111 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 4,953 shares | $983,661 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 23,144 shares | $932,025 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 18,449 shares | $931,137 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | — | 16,289 shares | $914,468 |