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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
  1. ISHARES RUSSELL TOP 200 GROWTH ETF · ETF · 464289438 · shares: $118,044,049
  2. SPDR S&P WORLD EX-US · ETF · 78463X889 · shares: $101,905,574
  3. INVESCO FTSE RAFI US 1000 ETF · ETF · 46137V613 · shares: $95,436,537
  4. ISHARES S&P 500 INDEX · ETF · 464287200 · shares: $87,688,360
  5. ISHARES AGGREGATE BOND ETF · ETF · 464287226 · shares: $81,089,473
  6. VANGUARD VALUE ETF · ETF · 922908744 · shares: $71,292,548
  7. INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF · ETF · 46138J619 · shares: $62,324,710
  8. BLACKROCK ULTRA SHORT-TERM BOND ETF · ETF · 46434V878 · shares: $58,374,423
  9. ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $52,636,758
  10. ISHARES TR RUSSELL MIDCAP INDEX FD · ETF · 464287499 · shares: $50,398,735

Reported holdings

1,327 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TORTOISE ENERGY INFRA CORP COMCEF89147L886 — 922 shares $26,554
SHOPIFY INC CL AStock82509L107 — 340 shares $26,486
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITStockG16258108 — 1,000 shares $26,280
ISHARES MSCI USA SIZE FACTOR ETFETF46432F370 — 197 shares $26,063
ENBRIDGE INC COMStock29250N105 — 721 shares $25,988
ASTRAZENECA PLC- SPONS ADRADR046353108 — 383 shares $25,829
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W102 — 333 shares $25,811
ATLASSIAN CORPORATION CL AStock049468101 — 107 shares $25,551
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFETF37954Y715 — 895 shares $25,515
ARISTA NETWORKS INC COMStock040413106 — 108 shares $25,435
INTUITIVE SURGICAL, INC.Stock46120E602 — 75 shares $25,356
ISHARES JPX-NIKKEI 400 ETFETF464287382 — 372 shares $25,356
CHENIERE ENERGY PARTNERS LP COM UNITStock16411Q101 — 509 shares $25,346
MCKESSON CORPStock58155Q103 — 53 shares $24,800
SILVER WHEATON CORPStock962879102 — 501 shares $24,729
VANGUARD INTERMEDIATE-TERM BOND ETFETF921937819 — 321 shares $24,587
FIRST TRUST MATERIALS ALPHADEX FUNDETF33734X168 — 351 shares $24,243
DISCOVER FINANCIAL SERVICES LLCStock254709108 — 212 shares $23,931
ISHARES TR MID VAL INDEX ETFETF464288406 — 352 shares $23,841
SNOWFLAKE INC CL AStock833445109 — 119 shares $23,774
UBER TECHNOLOGIES INC COMStock90353T100 — 384 shares $23,689
VANGUARD TAX-EXEMPT BOND ETFETF922907746 — 463 shares $23,684
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98StockG16252101 — 750 shares $23,618
ECOLAB INC COMStock278865100 — 116 shares $23,165
WORTHINGTON ENTERPRISES INC COMStock981811102 — 402 shares $23,157
FIDELITY ENHANCED MID CAP ETFETF31609A503 — 844 shares $23,041
BAXTER INTL INC COMStock071813109 — 595 shares $23,028
TCW STRATEGIC INCOME FD INC COMCEF872340104 — 5,000 shares $22,950
AMERICAN ASSETS TR INC COMREIT024013104 — 1,014 shares $22,836
LTC PROPERTIES INCREIT502175102 — 708 shares $22,748
PROSHARES S&P 500 EX-FINANCIALS ETFETF74347B573 — 221 shares $22,688
WALGREENS BOOTS ALLIANCE INC COMStock931427108 — 862 shares $22,513
ISHARES DOW JONES US CONSUMER GOODSETF464287812 — 117 shares $22,451
WAYFAIR INC CL AStock94419L101 — 363 shares $22,397
CALIFORNIA WTR SVC GROUP COMStock130788102 — 431 shares $22,395
ROYCE VALUE TR INCCEF780910105 — 1,537 shares $22,391
CHARTER COMMUNICATIONS INC NEW CL AStock16119P108 — 57 shares $22,155
VERALTO CORP COM SHSStock92338C103 — 269 shares $22,128
PBF ENERGY INC CL AStock69318G106 — 502 shares $22,101
FIDELITY ENHANCED SMALL CAP ETFETF31609A206 — 784 shares $22,072
GOLDMAN SACHS BDC INC SHSCEF38147U107 — 1,500 shares $21,975
NETSCOUT SYS INC COMStock64115T104 — 998 shares $21,906
FIDELITY MSCI HEALTH CARE INDEX ETFETF316092600 — 338 shares $21,904
CLEARWAY ENERGY INC CL AStock18539C105 — 851 shares $21,787
HESS CORP COMStock42809H107 — 149 shares $21,623
EVERGY INC COMStock30034W106 — 411 shares $21,479
NUVEEN MASSACHUSETS QLT MUN FD COMCEF67061E104 — 2,043 shares $21,478
SPDR INTERNATIONAL GOVERNMENT TIPS ETFETF78464A490 — 508 shares $21,336
BLOCK INC CL AStock852234103 — 273 shares $21,117
CLEAR SECURE INC COM CL AStock18467V109 — 1,000 shares $20,663
CORNING INC COMStock219350105 — 676 shares $20,594
NUTRIEN LTD COMStock67077M108 — 365 shares $20,573
NUVEEN PREFERRED AND CONVERTIBLE INCOME FUCEF67073B106 — 3,027 shares $20,469
POWERSHARES GLOBAL PREFERRED ETFETF46138E511 — 1,783 shares $20,453
T ROWE PRICE GROUP INCStock74144T108 — 189 shares $20,426
ABRDN HEALTHCARE INVESTORS SH BEN INTCEF87911J103 — 1,228 shares $20,348
ISHARES S&P MIDCAP 400 GROWTH INDEXETF464287606 — 256 shares $20,280
TELUS CORPORATION COMStock87971M103 — 1,137 shares $20,229
FLAHERTY & CRUMRINE PFD INCOME COMCEF33848E106 — 2,514 shares $20,014
FIFTH THIRD BANCORPStock316773100 — 578 shares $19,955
REPLIGEN CORP COMStock759916109 — 110 shares $19,778
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFETF78464A821 — 261 shares $19,759
FIRST TRUST CLOUD COMPUTING ETFETF33734X192 — 225 shares $19,726
SCHWAB U.S. SMALL-CAP ETFETF808524607 — 416 shares $19,676
TC ENERGY CORP COMStock87807B107 — 500 shares $19,545
HOWMET AEROSPACE INC COMStock443201108 — 360 shares $19,533
INVESCO MUN OPPORTUNITY TR COMCEF46132C107 — 2,014 shares $19,361
INSTEEL INDS INC COMStock45774W108 — 497 shares $19,049
TIPTREE INC COMStock88822Q103 — 1,004 shares $19,038
SPDR HIGH YIELD BOND ETFETF78468R622 — 199 shares $18,870
TRUIST FINL CORP COMStock89832Q109 — 507 shares $18,728
LAM RESEARCH CORPStock512807108 — 23 shares $18,662
EATON VANCE TAX MANAGEDCEF27828N102 — 1,520 shares $18,532
HALLIBURTON CO COMStock406216101 — 512 shares $18,519
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF46431W853 — 736 shares $18,458
ENTERPRISE PRODS PARTNERS L PStock293792107 — 700 shares $18,445
PUBLIC STORAGE INCREIT74460D109 — 60 shares $18,428
ADVANCED MICRO DEVICES INC COMStock007903107 — 124 shares $18,344
PROSPECT CAPITAL CORPORATIONCEF74348T102 — 3,031 shares $18,157
US BANCORP DEL COM NEWStock902973304 — 418 shares $18,125
TREX CO INC COMStock89531P105 — 218 shares $18,048
BLACKROCK MUNIHOLDINGS FD INC COMCEF09253N104 — 1,511 shares $18,000
PIMCO DYNAMIC INCOME FD SHSCEF72201Y101 — 1,001 shares $17,975
MEXICO FD INC COMCEF592835102 — 936 shares $17,861
TORTOISE MIDSTRM ENERGY FD INC COMCEF89148B200 — 511 shares $17,776
FEDERATED INVS PA CL B CLASS BStock314211103 — 519 shares $17,577
FRONTIER COMMUNICATIONS PARENT COMStock35909D109 — 690 shares $17,485
ADVENT CONV & INCOME FD COMCEF00764C109 — 1,532 shares $17,441
CIVITAS RESOURCES INC COM NEWStock17888H103 — 253 shares $17,348
BLACKROCK MUNICIPAL INCOME COMCEF09253X102 — 1,480 shares $17,232
HEALTH CARE PPTY INVS INCREIT42250P103 — 868 shares $17,193
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A649 — 669 shares $17,170
AKAMAI TECHStock00971T101 — 145 shares $17,161
BROADRIDGE FIN SOLStock11133T103 — 83 shares $17,119
FRANCO NEV CORP COMStock351858105 — 154 shares $17,082
BLACKROCK SCIENCE & TECHNOLOGY SHSCEF09258G104 — 507 shares $17,078
COHEN & STEERS CLOSED-END OPPO COMCEF19248P106 — 1,523 shares $17,062
INVESCO ADVANTAGE MUN INCOME T SH BEN INTCEF46132E103 — 2,014 shares $17,027
RINGCENTRAL INC CL AStock76680R206 — 500 shares $16,975
BOK FINL CORP COM NEWStock05561Q201 — 197 shares $16,926