← 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) |
|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 1 shares | $70 |
| AURORA CANNABIS INC COM | Stock | 05156X884 | — | 140 shares | $67 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 2 shares | $66 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | — | 1 shares | $65 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 1 shares | $63 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 | — | 8 shares | $59 |
| ALZAMEND NEURO INC COM | Stock | 02262M407 | — | 66 shares | $59 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | — | 1 shares | $56 |
| ENTEGRIS INC | Stock | 29362U104 | — | 0 shares | $54 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 1 shares | $51 |
| CONDUENT INC COM | Stock | 206787103 | — | 10 shares | $37 |
| CUE HEALTH INC COM | Stock | 229790100 | — | 200 shares | $33 |
| SKILLZ INC COM CL A | Stock | 83067L208 | — | 5 shares | $31 |
| FLUENT INC COM | Stock | 34380C102 | — | 40 shares | $27 |
| META MATERIALS INC COM | Stock | 59134N104 | — | 300 shares | $20 |
| SIRIUS XM RADIO INC | Stock | 82968B103 | — | 2 shares | $12 |
| SARATOGA INVT CORP COM NEW | CEF | 80349A208 | — | 0 shares | $11 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | — | 30 shares | $11 |
| MINIM INC COM NEW | Stock | 60365W201 | — | 5 shares | $10 |
| VBI VACCINES INC CDA COM NEW | Stock | 91822J202 | — | 16 shares | $9 |
| FIRST REPUBLIC BANK | Stock | 33616C100 | — | 80 shares | $3 |
| POWERSHARES ACTIVE US REIT ETF | ETF | 46090A101 | — | 0 shares | $0 |
| CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 | — | 0 shares | $0 |
| OZON HLDGS PLC SPONSORED ADS | ADR | 69269L104 | — | 20 shares | $0 |
| BNY MELLON US MID CAP CORE EQUITY ETF | ETF | 09661T206 | — | 0 shares | $0 |
| COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | — | 0 shares | $0 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 0 shares | $0 |