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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) |
|---|---|---|---|---|---|
| ON ASSIGNMENT INC | Stock | 00191U102 | — | 30 shares | $2,885 |
| ISHARES FUTURE CLOUD 5G AND TECH ETF | ETF | 46435U127 | — | 104 shares | $2,870 |
| COMERICA INC COM | Stock | 200340107 | — | 51 shares | $2,858 |
| ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | — | 500 shares | $2,855 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | — | 93 shares | $2,847 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 78 shares | $2,823 |
| MFA FINL INC COM | REIT | 55272X607 | — | 250 shares | $2,818 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 100 shares | $2,744 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 19 shares | $2,729 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 14 shares | $2,711 |
| NASDAQ STK MKT INC | Stock | 631103108 | — | 46 shares | $2,703 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 50 shares | $2,692 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 606 shares | $2,671 |
| ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | — | 100 shares | $2,606 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 77 shares | $2,565 |
| ALCOA CORP COM | Stock | 013872106 | — | 74 shares | $2,525 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | — | 44 shares | $2,521 |
| RAYONIER INC REIT | REIT | 754907103 | — | 75 shares | $2,521 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 35 shares | $2,517 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 40 shares | $2,512 |
| FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | — | 32 shares | $2,487 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 22 shares | $2,480 |
| FULTON FINANCIAL CORP-PA | Stock | 360271100 | — | 149 shares | $2,469 |
| FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 | — | 203 shares | $2,464 |
| PPL CORP COM | Stock | 69351T106 | — | 90 shares | $2,459 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 71 shares | $2,450 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 62 shares | $2,422 |
| SNAP ON INC COM | Stock | 833034101 | — | 8 shares | $2,400 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 55 shares | $2,383 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 46 shares | $2,355 |
| MORGAN STANLEY EMERGING MKTS COM | CEF | 617477104 | — | 500 shares | $2,330 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 12 shares | $2,301 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 50 shares | $2,286 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 39 shares | $2,269 |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | — | 35 shares | $2,259 |
| CANADIAN SOLAR INC COM | Stock | 136635109 | — | 86 shares | $2,256 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 22 shares | $2,252 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 60 shares | $2,250 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 54 shares | $2,243 |
| FRANKLIN RES INC | Stock | 354613101 | — | 75 shares | $2,241 |
| NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | — | 400 shares | $2,228 |
| PIMCO MUN INCOME FD III COM | CEF | 72201A103 | — | 301 shares | $2,227 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | — | 303 shares | $2,226 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | — | 59 shares | $2,206 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 118 shares | $2,181 |
| CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | — | 500 shares | $2,175 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 300 shares | $2,145 |
| KIMCO RLTY CORP COM | REIT | 49446R109 | — | 100 shares | $2,131 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 6 shares | $2,120 |
| SNAP INC CL A | Stock | 83304A106 | — | 125 shares | $2,116 |
| DAVITA INC COM | Stock | 23918K108 | — | 20 shares | $2,095 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 | — | 39 shares | $2,087 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 72 shares | $2,081 |
| DARDEN RESTAURANTS INC | Stock | 237194105 | — | 12 shares | $2,063 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 42 shares | $2,062 |
| V F CORP COM | Stock | 918204108 | — | 108 shares | $2,045 |
| KOPIN CORP COM | Stock | 500600101 | — | 1,000 shares | $2,030 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 241 shares | $2,012 |
| CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | CEF | 22544F103 | — | 1,016 shares | $2,012 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 300 shares | $1,995 |
| MAXIMUS INC COM | Stock | 577933104 | — | 23 shares | $1,992 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 | — | 14 shares | $1,981 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | — | 37 shares | $1,979 |
| CRICUT INC COM CL A | Stock | 22658D100 | — | 300 shares | $1,977 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | — | 400 shares | $1,964 |
| PACCAR INC COM | Stock | 693718108 | — | 19 shares | $1,949 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 10 shares | $1,945 |
| DEFIANCE NEXT GEN H2 ETF | ETF | 26922B600 | — | 300 shares | $1,935 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 8 shares | $1,930 |
| GLOBANT S A COM | Stock | L44385109 | — | 8 shares | $1,904 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 100 shares | $1,903 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | — | 25 shares | $1,898 |
| ASSURANT INC COM | Stock | 04621X108 | — | 11 shares | $1,896 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 96 shares | $1,882 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 1,025 shares | $1,876 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 41 shares | $1,875 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 54 shares | $1,874 |
| AES CORP | Stock | 00130H105 | — | 96 shares | $1,864 |
| NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | — | 317 shares | $1,852 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 | — | 51 shares | $1,837 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 45 shares | $1,831 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 | — | 11 shares | $1,817 |
| SUBURBAN PROPANE PARTNERS LP | Stock | 864482104 | — | 101 shares | $1,810 |
| LEAR CORP | Stock | 521865204 | — | 12 shares | $1,809 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | — | 94 shares | $1,808 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | — | 17 shares | $1,802 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 11 shares | $1,783 |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | — | 100 shares | $1,745 |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | — | 2,000 shares | $1,740 |
| UNITI GROUP INC COM | REIT | 91325V108 | — | 300 shares | $1,734 |
| ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 | — | 22 shares | $1,711 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 8 shares | $1,705 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | — | 41 shares | $1,691 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 4 shares | $1,672 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | — | 22 shares | $1,672 |
| COACH INC | Stock | 876030107 | — | 44 shares | $1,656 |
| NEUBERGER BERMAN REAL ESTATE S COM | CEF | 64190A103 | — | 510 shares | $1,628 |
| LEMONADE INC COM | Stock | 52567D107 | — | 100 shares | $1,613 |
| CBRE GROUP INC A | Stock | 12504L109 | — | 17 shares | $1,606 |
| INVESCO SOLAR ETF | ETF | 46138G706 | — | 30 shares | $1,601 |