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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) |
|---|---|---|---|---|---|
| METLIFE INC COM | Stock | 59156R108 | — | 13,802 shares | $912,766 |
| MAGNA INTL INC CL A | Stock | 559222401 | — | 14,409 shares | $851,325 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 17,606 shares | $842,663 |
| INTL BUSINESS MACHINES | Stock | 459200101 | — | 5,143 shares | $841,281 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 19,139 shares | $839,256 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 24,806 shares | $798,025 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 9,299 shares | $782,482 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 54,729 shares | $777,161 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 5,011 shares | $776,598 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 9,792 shares | $764,143 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 2,569 shares | $761,992 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | — | 3,567 shares | $761,104 |
| LOWES COS INC COM | Stock | 548661107 | — | 3,399 shares | $756,627 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 16,267 shares | $749,443 |
| CISCO SYS INC | Stock | 17275R102 | — | 14,772 shares | $746,285 |
| CHEVRON CORP NEW COM | Stock | 166764100 | — | 4,946 shares | $737,833 |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | — | 2,618 shares | $725,741 |
| UNITEDHEALTH GROUP | Stock | 91324P102 | — | 1,358 shares | $715,427 |
| IMMUNOGEN INC COM | Stock | 45253H101 | — | 24,106 shares | $714,743 |
| BANK AMERICA CORP COM | Stock | 060505104 | — | 20,767 shares | $699,249 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 7,681 shares | $679,786 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 11,836 shares | $650,760 |
| MERCK & CO INC | Stock | 58933Y105 | — | 5,844 shares | $637,123 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,795 shares | $635,548 |
| MASTERCARD INC | Stock | 57636Q104 | — | 1,479 shares | $631,060 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,441 shares | $629,704 |
| ABBOTT LABS COM | Stock | 002824100 | — | 5,661 shares | $623,192 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 12,519 shares | $618,013 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 10,070 shares | $611,652 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | — | 3,875 shares | $601,994 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | — | 19,535 shares | $588,032 |
| AMGEN INC | Stock | 031162100 | — | 1,980 shares | $570,453 |
| S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | — | 1,092 shares | $554,482 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 1 shares | $542,625 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 2,800 shares | $533,430 |
| LOCKHEED MARTIN CORP | Stock | 539830109 | — | 1,168 shares | $529,644 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 14,155 shares | $526,867 |
| VISA INC | Stock | 92826C839 | — | 2,012 shares | $523,962 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 1,673 shares | $519,554 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 5,674 shares | $512,310 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 2,156 shares | $511,595 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 13,472 shares | $507,924 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 20,445 shares | $500,512 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 2,470 shares | $495,817 |
| FMC CORP COM NEW | Stock | 302491303 | — | 7,768 shares | $489,784 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 2,572 shares | $481,985 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 9,004 shares | $471,191 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 6,158 shares | $471,129 |
| ISHARES MORNINGSTAR LARGE GROWTH ETF | ETF | 464287119 | — | 6,775 shares | $459,527 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | — | 12,144 shares | $456,634 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,930 shares | $449,758 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 | — | 1,900 shares | $449,216 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 7,367 shares | $439,276 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 4,916 shares | $437,824 |
| AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | — | 387 shares | $433,022 |
| VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | — | 5,184 shares | $420,469 |
| TESLA MOTORS INC | Stock | 88160R101 | — | 1,656 shares | $411,669 |
| ISHARES 20 YR TREASURY ETF | ETF | 464287432 | — | 4,085 shares | $403,954 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | — | 6,481 shares | $396,343 |
| HONEYWELL INTL INC | Stock | 438516106 | — | 1,786 shares | $374,645 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 6,051 shares | $373,472 |
| INTEL CORP COM | Stock | 458140100 | — | 7,208 shares | $362,244 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 4,562 shares | $360,245 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 7,101 shares | $356,708 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,200 shares | $355,022 |
| CIGNA CORP | Stock | 125523100 | — | 1,181 shares | $353,660 |
| NIKE INC CLASS B | Stock | 654106103 | — | 3,158 shares | $342,950 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | — | 517 shares | $341,757 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | — | 6,737 shares | $340,778 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | — | 2,947 shares | $339,042 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 1,247 shares | $323,868 |
| ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | — | 6,641 shares | $315,057 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 2,338 shares | $306,215 |
| AT&T INC COM | Stock | 00206R102 | — | 17,712 shares | $297,217 |
| WASTE MANAGEMENT INC | Stock | 94106L109 | — | 1,603 shares | $287,181 |
| GRANITE REAL ESTATE INC COM NPV ISIN #CA3874311093 SEDOL #B89VGB2 | Stock | 387437114 | — | 4,945 shares | $285,391 |
| QUALCOMM INC | Stock | 747525103 | — | 1,875 shares | $271,276 |
| iShares Intermediate Government/Credit Bond ETF | ETF | 464288612 | — | 2,585 shares | $270,871 |
| HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | — | 22,589 shares | $270,625 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | — | 2,556 shares | $269,577 |
| PPG INDS INC COM | Stock | 693506107 | — | 1,798 shares | $268,941 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | — | 8,524 shares | $268,861 |
| COCA COLA CO COM | Stock | 191216100 | — | 4,556 shares | $268,491 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,286 shares | $265,380 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 1,007 shares | $263,966 |
| NBT BANCORP INC COM | Stock | 628778102 | — | 5,968 shares | $250,119 |
| BIOGEN IDEC INC | Stock | 09062X103 | — | 964 shares | $249,663 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 3,827 shares | $245,498 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 1,389 shares | $241,582 |
| GENERAL MLS INC COM | Stock | 370334104 | — | 3,595 shares | $234,219 |
| STARBUCKS CORP | Stock | 855244109 | — | 2,389 shares | $229,424 |
| CHURCH & DWIGHT INC | Stock | 171340102 | — | 2,355 shares | $222,714 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 856 shares | $218,601 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 | — | 5,590 shares | $218,210 |
| MORGAN STANLEY | Stock | 617446448 | — | 2,327 shares | $217,008 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | — | 2,798 shares | $216,522 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 2,354 shares | $214,195 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 2,676 shares | $213,332 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,240 shares | $211,373 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | — | 2,753 shares | $204,603 |