← Back to Discover
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) |
|---|---|---|---|---|---|
| ROKU INC COM CL A | Stock | 77543R102 | — | 51 shares | $4,698 |
| WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | — | 509 shares | $4,692 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 50 shares | $4,692 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 60 shares | $4,687 |
| PIMCO MUN INCOME FD COM | CEF | 72200R107 | — | 502 shares | $4,686 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | — | 342 shares | $4,682 |
| FAIR ISAAC CORP | Stock | 303250104 | — | 4 shares | $4,656 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 5 shares | $4,649 |
| BLACKROCK CAP INVT CORP COM | CEF | 092533108 | — | 1,200 shares | $4,644 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 2 shares | $4,574 |
| EDISON INTL COM | Stock | 281020107 | — | 63 shares | $4,566 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 18 shares | $4,563 |
| U S SILICA HLDGS INCCOM | Stock | 90346E103 | — | 400 shares | $4,524 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 78 shares | $4,513 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | — | 50 shares | $4,512 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 24 shares | $4,477 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 52 shares | $4,444 |
| NCR CORP | Stock | 62886E108 | — | 261 shares | $4,414 |
| WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | — | 507 shares | $4,396 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 44 shares | $4,391 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 208 shares | $4,354 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 25 shares | $4,348 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | — | 304 shares | $4,311 |
| WESTERN ASSET HIGH INCOM FD II COM | CEF | 95766J102 | — | 859 shares | $4,263 |
| VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | — | 500 shares | $4,260 |
| INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | — | 87 shares | $4,198 |
| INVESCO SR INCOME TR COM | CEF | 46131H107 | — | 1,021 shares | $4,187 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 53 shares | $4,185 |
| CRONOS GROUP INC COM | Stock | 22717L101 | — | 2,000 shares | $4,180 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 87 shares | $4,167 |
| FLUOR CORP | Stock | 343412102 | — | 105 shares | $4,113 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 47 shares | $4,107 |
| GRACO INC COM | Stock | 384109104 | — | 47 shares | $4,078 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 163 shares | $4,056 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 | — | 60 shares | $4,033 |
| ISHARES RUSSELL TOP 200 INDEX | ETF | 464289446 | — | 35 shares | $4,028 |
| FINGERMOTION INC COM | Stock | 31788K108 | — | 1,000 shares | $4,020 |
| NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | — | 510 shares | $3,995 |
| NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 | — | 512 shares | $3,954 |
| HUNTSMAN CORP | Stock | 447011107 | — | 157 shares | $3,952 |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | 27829G106 | — | 503 shares | $3,949 |
| EQT CORP COM | Stock | 26884L109 | — | 100 shares | $3,895 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 259 shares | $3,893 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 61 shares | $3,819 |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | — | 45 shares | $3,805 |
| CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | ETF | 22542D449 | — | 50 shares | $3,743 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 200 shares | $3,728 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | — | 90 shares | $3,695 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 102 shares | $3,679 |
| CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | — | 509 shares | $3,662 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | — | 215 shares | $3,612 |
| VANGUARD PACIFIC STOCK | ETF | 922042866 | — | 50 shares | $3,602 |
| MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Stock | 573331105 | — | 1,500 shares | $3,601 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 72202L389 | — | 186 shares | $3,581 |
| NISOURCE INC COM | Stock | 65473P105 | — | 134 shares | $3,564 |
| SPRINKLR INC CL A | Stock | 85208T107 | — | 295 shares | $3,552 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 4 shares | $3,513 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 7 shares | $3,497 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | — | 300 shares | $3,456 |
| CANNAE HLDGS INC COM | Stock | 13765N107 | — | 176 shares | $3,434 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 | — | 39 shares | $3,425 |
| SEI INVTS CO COM | Stock | 784117103 | — | 53 shares | $3,409 |
| CHEGG INC COM USD0.001 | Stock | 163092109 | — | 300 shares | $3,408 |
| SPDR BIOTECH ETF | ETF | 78464A870 | — | 38 shares | $3,394 |
| DOVER CORP COM | Stock | 260003108 | — | 22 shares | $3,391 |
| UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | — | 60 shares | $3,377 |
| EATON VANCE ENHANCEDEQUITY INCOME FD COM | CEF | 278274105 | — | 202 shares | $3,361 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 22 shares | $3,358 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | — | 134 shares | $3,350 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 46 shares | $3,346 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 24 shares | $3,294 |
| EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | — | 105 shares | $3,261 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 11 shares | $3,244 |
| TEXTRON INC COM | Stock | 883203101 | — | 40 shares | $3,243 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 18 shares | $3,222 |
| FIRST TR ABRDN GBL OPP INCM FD COM SHS | CEF | 337319107 | — | 510 shares | $3,210 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 55 shares | $3,192 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 131 shares | $3,182 |
| TRANSOCEAN | Stock | H8817H100 | — | 500 shares | $3,175 |
| COTT CORP QUE F | Stock | 74167P108 | — | 210 shares | $3,173 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 25 shares | $3,151 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | — | 814 shares | $3,146 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | — | 37 shares | $3,141 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | — | 161 shares | $3,129 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 57 shares | $3,109 |
| PACKAGING CORP OF AMERICA | Stock | 695156109 | — | 19 shares | $3,095 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | — | 94 shares | $3,090 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 | — | 205 shares | $3,087 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 208 shares | $3,078 |
| ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 | — | 301 shares | $3,073 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 50 shares | $3,043 |
| EQUIFAX INC COM | Stock | 294429105 | — | 12 shares | $3,029 |
| GLADSTONE LD CORP COM | REIT | 376549101 | — | 209 shares | $3,027 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | — | 303 shares | $3,014 |
| VOYA ASIA PAC HIGH DIV EQT INM COM | CEF | 92912J102 | — | 500 shares | $3,005 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 42 shares | $2,996 |
| MODERNA INC COM | Stock | 60770K107 | — | 30 shares | $2,984 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | — | 47 shares | $2,967 |
| ICF INTL INC COM | Stock | 44925C103 | — | 22 shares | $2,950 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 200 shares | $2,896 |