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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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | — | 710 shares | $201,825 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 2,165 shares | $197,937 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 4,069 shares | $194,939 |
| SOUTHERN CO COM | Stock | 842587107 | — | 2,769 shares | $194,173 |
| DANAHER CORP | Stock | 235851102 | — | 835 shares | $193,270 |
| BROOKLINE BANCORP INC CMN | Stock | 11373M107 | — | 17,584 shares | $191,844 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | — | 1,211 shares | $190,484 |
| INDEPENDENT BANK CORP MA | Stock | 453836108 | — | 2,795 shares | $183,983 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | — | 4,283 shares | $182,140 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 1,874 shares | $181,868 |
| IDEXX LABS INC | Stock | 45168D104 | — | 322 shares | $178,726 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | — | 2,055 shares | $172,298 |
| MARATHON PETE CORP | Stock | 56585A102 | — | 1,142 shares | $169,560 |
| YUM! BRANDS INC | Stock | 988498101 | — | 1,293 shares | $169,042 |
| HUBSPOT INC COM | Stock | 443573100 | — | 289 shares | $167,776 |
| PAYCHEX INC | Stock | 704326107 | — | 1,403 shares | $167,154 |
| CROCS INC | Stock | 227046109 | — | 1,773 shares | $165,616 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 1,777 shares | $164,013 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 2,009 shares | $163,185 |
| SEMPRA ENERGY | Stock | 816851109 | — | 2,180 shares | $162,953 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 2,000 shares | $161,940 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | — | 1,267 shares | $161,825 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | — | 1,868 shares | $159,866 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | — | 5,348 shares | $157,361 |
| ADOBE SYS INC | Stock | 00724F101 | — | 263 shares | $157,055 |
| FISERV INC | Stock | 337738108 | — | 1,179 shares | $156,618 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | — | 409 shares | $154,266 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | — | 403 shares | $153,415 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 287 shares | $152,460 |
| COMMUNITY BK SYS INC COM | Stock | 203607106 | — | 2,890 shares | $150,649 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 6,587 shares | $150,335 |
| DEERE & CO COM | Stock | 244199105 | — | 369 shares | $147,866 |
| PHILLIPS 66 | Stock | 718546104 | — | 1,110 shares | $147,818 |
| TARGET CORP COM | Stock | 87612E106 | — | 1,023 shares | $145,794 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 2,353 shares | $144,498 |
| DIAGEO PLC | ADR | 25243Q205 | — | 988 shares | $143,926 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 | — | 372 shares | $143,539 |
| MARRIOTT INTL INC | Stock | 571903202 | — | 635 shares | $143,235 |
| M & T BK CORP COM | Stock | 55261F104 | — | 1,043 shares | $142,991 |
| GLOBAL PAYMENTS INC | Stock | 37940X102 | — | 1,122 shares | $142,513 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 735 shares | $141,583 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | — | 1,277 shares | $141,360 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | — | 3,302 shares | $139,801 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | — | 629 shares | $138,300 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 1,410 shares | $137,243 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 1,458 shares | $136,861 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 878 shares | $136,017 |
| STATE STR CORP COM | Stock | 857477103 | — | 1,705 shares | $132,130 |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | — | 476 shares | $130,458 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 1,531 shares | $129,174 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | — | 1,962 shares | $129,131 |
| NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | — | 1,246 shares | $128,957 |
| MANULIFE FINL CORP | Stock | 56501R106 | — | 5,751 shares | $127,102 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 748 shares | $124,871 |
| EOG RESOURCES INC | Stock | 26875P101 | — | 995 shares | $120,427 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 989 shares | $120,260 |
| WP CAREY INC COM | REIT | 92936U109 | — | 1,801 shares | $116,780 |
| CANDEL THERAPEUTICS INC COM | Stock | 137404109 | — | 76,910 shares | $113,058 |
| SPDR GOLD ETF | ETF | 78463V107 | — | 588 shares | $112,408 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | — | 1,320 shares | $111,794 |
| CARDINAL HEALTH INC | Stock | 14149Y108 | — | 1,103 shares | $111,208 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 1,529 shares | $110,815 |
| VALERO ENERGY CORP | Stock | 91913Y100 | — | 846 shares | $110,053 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,286 shares | $109,804 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | — | 4,423 shares | $109,526 |
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 1,404 shares | $109,152 |
| ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | — | 1,059 shares | $107,796 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 755 shares | $107,787 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 3,047 shares | $107,426 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 2,447 shares | $105,921 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 1,514 shares | $103,268 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 | — | 2,399 shares | $102,141 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | — | 527 shares | $100,873 |
| LIVENT CORP COM | Stock | 53814L108 | — | 5,571 shares | $100,167 |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | — | 2,641 shares | $100,134 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 1,408 shares | $98,939 |
| NUCOR CORP COM | Stock | 670346105 | — | 568 shares | $98,897 |
| LINDE PLC SHS | Stock | G54950103 | — | 238 shares | $98,124 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | — | 7,000 shares | $97,090 |
| SYSCO CORP COM | Stock | 871829107 | — | 1,302 shares | $95,240 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | — | 650 shares | $94,327 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | — | 6,800 shares | $93,840 |
| ROYAL GOLD INC | Stock | 780287108 | — | 773 shares | $93,563 |
| EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 | — | 8,943 shares | $92,834 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 2,491 shares | $92,097 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 1,201 shares | $91,614 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | — | 672 shares | $91,426 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 454 shares | $89,669 |
| BOEING CO COM | Stock | 097023105 | — | 340 shares | $88,829 |
| BLACKROCK INC | Stock | 09247X101 | — | 109 shares | $88,587 |
| GALLAGHER ARTHUR J &CO | Stock | 363576109 | — | 391 shares | $88,141 |
| KINDER MORGAN INC | Stock | 49456B101 | — | 4,936 shares | $87,079 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | — | 748 shares | $87,037 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 604 shares | $86,891 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 964 shares | $86,281 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 528 shares | $85,719 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | — | 348 shares | $84,274 |
| CSX CORP | Stock | 126408103 | — | 2,420 shares | $83,916 |
| ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | — | 2,559 shares | $82,573 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 388 shares | $81,790 |