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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) |
|---|---|---|---|---|---|
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 32 shares | $1,588 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 84 shares | $1,581 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 18 shares | $1,577 |
| BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | — | 43 shares | $1,577 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 | — | 35 shares | $1,574 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 46 shares | $1,560 |
| CELLECTIS S A SPON ADS | ADR | 15117K103 | — | 500 shares | $1,540 |
| CARMAX INC | Stock | 143130102 | — | 20 shares | $1,535 |
| TWILIO INC CL A | Stock | 90138F102 | — | 20 shares | $1,517 |
| OPKO HEALTH INC COM | Stock | 68375N103 | — | 1,000 shares | $1,510 |
| KROGER CO COM | Stock | 501044101 | — | 32 shares | $1,501 |
| NAVIENT CORPORATION COM | Stock | 63938C108 | — | 80 shares | $1,493 |
| ALBEMARLE CORP | Stock | 012653101 | — | 10 shares | $1,481 |
| ANSYS INC | Stock | 03662Q105 | — | 4 shares | $1,452 |
| EQUUS TOTAL RETURN INC COM | CEF | 294766100 | — | 1,000 shares | $1,450 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 59 shares | $1,449 |
| MARATHON OIL CORP COM | Stock | 565849106 | — | 58 shares | $1,405 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 200 shares | $1,402 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 33 shares | $1,395 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | — | 134 shares | $1,333 |
| MICROVISION INC DEL COM NEW | Stock | 594960304 | — | 500 shares | $1,330 |
| JOHNSON CTLS INC | Stock | G51502105 | — | 22 shares | $1,321 |
| SILVERCORP METALS INC | Stock | 82835P103 | — | 501 shares | $1,320 |
| HILLENBRAND INC COM | Stock | 431571108 | — | 27 shares | $1,306 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | — | 155 shares | $1,304 |
| AUTOLIV INC COM | Stock | 052800109 | — | 11 shares | $1,270 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 300 shares | $1,260 |
| SLM CORP COM | Stock | 78442P106 | — | 65 shares | $1,260 |
| INCYTE CORP COM | Stock | 45337C102 | — | 20 shares | $1,256 |
| VISTEON CORP COM NEW | Stock | 92839U206 | — | 10 shares | $1,249 |
| JDS UNIPHASE CORP | Stock | 925550105 | — | 122 shares | $1,229 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 42 shares | $1,215 |
| BUNGE LIMITED F | Stock | H11356104 | — | 11 shares | $1,202 |
| GRAND CANYON ED INC | Stock | 38526M106 | — | 9 shares | $1,188 |
| BANK OF MONTREAL | Stock | 063671101 | — | 11 shares | $1,187 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 2 shares | $1,177 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | — | 306 shares | $1,177 |
| WEREWOLF THERAPEUTICS INC COM | Stock | 95075A107 | — | 300 shares | $1,158 |
| QORVO INC COM | Stock | 74736K101 | — | 10 shares | $1,126 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | — | 106 shares | $1,123 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 16 shares | $1,121 |
| METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | — | 360 shares | $1,109 |
| CREATIVE MEDIA & CMNTY TR COM NEW | REIT | 125525584 | — | 300 shares | $1,107 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 18 shares | $1,093 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | — | 25 shares | $1,083 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 | — | 12 shares | $1,082 |
| VERU INC COM | Stock | 92536C103 | — | 1,500 shares | $1,080 |
| ICICI BANK LTD ADR | ADR | 45104G104 | — | 44 shares | $1,057 |
| AMPLIFY EMERGING MARKETS FINTECH ETF | ETF | 032108870 | — | 50 shares | $1,057 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 6 shares | $1,027 |
| ROLLINS INC COM | Stock | 775711104 | — | 23 shares | $1,021 |
| SPROTT PHYSICAL PLAT PALLAD TS UNIT | CEF | 85207Q104 | — | 100 shares | $1,009 |
| THE REALREAL INC COM | Stock | 88339P101 | — | 500 shares | $1,005 |
| ROYCE MICRO-CAP TRUST INC | CEF | 780915104 | — | 107 shares | $994 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 27 shares | $987 |
| GLOBALSTAR INC COM | Stock | 378973408 | — | 500 shares | $970 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 25 shares | $919 |
| WORKIVA INC COM CL A | Stock | 98139A105 | — | 9 shares | $914 |
| BANK HAWAII CORP COM | Stock | 062540109 | — | 12 shares | $897 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 8 shares | $887 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 24 shares | $885 |
| GODADDY INC CL A | Stock | 380237107 | — | 8 shares | $849 |
| INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | — | 47 shares | $845 |
| SMITH A O CORP COM | Stock | 831865209 | — | 10 shares | $842 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 4 shares | $829 |
| MONGODB INC CL A | Stock | 60937P106 | — | 2 shares | $818 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 2 shares | $811 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | — | 5 shares | $805 |
| CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | — | 10 shares | $802 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 6 shares | $786 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | — | 21 shares | $786 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 11 shares | $754 |
| PARAMOUNT GOLD NEV CORP COM | Stock | 69924M109 | — | 2,000 shares | $750 |
| NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | — | 200 shares | $748 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 8 shares | $741 |
| RING ENERGY INC COM | Stock | 76680V108 | — | 500 shares | $730 |
| PLUG POWER INC COM NEW | Stock | 72919P202 | — | 160 shares | $720 |
| ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | — | 7 shares | $718 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 19 shares | $718 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 11 shares | $711 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | — | 8 shares | $699 |
| ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | — | 50 shares | $692 |
| GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | — | 58 shares | $676 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | — | 9 shares | $674 |
| PRECIGEN INC COM | Stock | 74017N105 | — | 500 shares | $670 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 9 shares | $668 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 73 shares | $662 |
| NORDSTROM INC COM | Stock | 655664100 | — | 35 shares | $652 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 1 shares | $644 |
| TE CONNECTIVITY LTD | Stock | H84989104 | — | 4 shares | $632 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 20 shares | $601 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 4 shares | $593 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 4 shares | $589 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 65 shares | $570 |
| GENTEX CORP | Stock | 371901109 | — | 17 shares | $567 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 14 shares | $565 |
| BLACKLINE INC COM | Stock | 09239B109 | — | 9 shares | $562 |
| CANOPY GROWTH CORP COM NEW | Stock | 138035704 | — | 108 shares | $552 |
| CERENCE INC COM | Stock | 156727109 | — | 28 shares | $550 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | — | 115 shares | $541 |