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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) |
|---|---|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | — | 60 shares | $16,901 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | — | 400 shares | $16,900 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 158 shares | $16,701 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | — | 2,029 shares | $16,685 |
| GRAINGER W W INC COM | Stock | 384802104 | — | 20 shares | $16,640 |
| EBAY INC | Stock | 278642103 | — | 378 shares | $16,489 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 | — | 366 shares | $16,371 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 107 shares | $16,356 |
| ISHARES DJ US TELECOM | ETF | 464287713 | — | 717 shares | $16,339 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | — | 1,008 shares | $16,324 |
| UNITED STATES STL CORP | Stock | 912909108 | — | 334 shares | $16,271 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 197 shares | $16,067 |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | — | 274 shares | $16,033 |
| HYATT HOTELS CORPORATION | Stock | 448579102 | — | 122 shares | $15,948 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 511 shares | $15,869 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 288 shares | $15,848 |
| BCE INC COM NEW | Stock | 05534B760 | — | 400 shares | $15,752 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | — | 115 shares | $15,698 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 58 shares | $15,518 |
| WEYERHAEUSER CO | REIT | 962166104 | — | 446 shares | $15,513 |
| JETBLUE AWYS CORP COM | Stock | 477143101 | — | 2,787 shares | $15,468 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 368 shares | $15,406 |
| HP INC COM | Stock | 40434L105 | — | 510 shares | $15,355 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | — | 20 shares | $15,206 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 325 shares | $15,186 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 82 shares | $15,170 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 | — | 171 shares | $15,143 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | — | 159 shares | $15,067 |
| VENTAS INC | REIT | 92276F100 | — | 301 shares | $15,027 |
| INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | — | 182 shares | $14,986 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 136 shares | $14,970 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 171 shares | $14,918 |
| CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | — | 118 shares | $14,825 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | — | 325 shares | $14,807 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 424 shares | $14,802 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | — | 2,020 shares | $14,610 |
| EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | — | 1,524 shares | $14,607 |
| SRM ENTERTAINMENT INC COM | Stock | 85237B101 | — | 9,371 shares | $14,525 |
| FIRST TR ENERGY INCOME & GROWT COM | CEF | 33738G104 | — | 1,000 shares | $14,480 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 91 shares | $14,477 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | — | 56 shares | $14,457 |
| VIATRIS INC COM | Stock | 92556V106 | — | 1,333 shares | $14,437 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | — | 532 shares | $14,412 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | — | 1,511 shares | $14,402 |
| LEAP THERAPEUTICS INC COM NEW | Stock | 52187K200 | — | 3,441 shares | $14,263 |
| KEYCORP COM | Stock | 493267108 | — | 987 shares | $14,220 |
| ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | — | 302 shares | $14,209 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | — | 1,016 shares | $14,207 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 602 shares | $14,137 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | — | 406 shares | $13,979 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | — | 189 shares | $13,979 |
| ISHARES DJ US CONSUMER SERVICES | ETF | 464287580 | — | 183 shares | $13,904 |
| CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | — | 66 shares | $13,903 |
| DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | — | 154 shares | $13,839 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | — | 1,132 shares | $13,806 |
| BARRICK GOLD CORP F | Stock | 067901108 | — | 761 shares | $13,768 |
| GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | ETF | 37954Y285 | — | 1,359 shares | $13,753 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 165 shares | $13,742 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | — | 1,394 shares | $13,611 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 337 shares | $13,542 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | — | 140 shares | $13,425 |
| INVESCO S&P MIDCAP 400 GARP ETF | ETF | 46137V225 | — | 135 shares | $13,366 |
| PHYSICIANS REALTY TRUST | REIT | 71943U104 | — | 1,000 shares | $13,310 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | — | 502 shares | $13,190 |
| KENVUE INC COM | Stock | 49177J102 | — | 606 shares | $13,049 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 500 shares | $13,010 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 343 shares | $12,890 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 88 shares | $12,821 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 46 shares | $12,803 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | — | 1,018 shares | $12,788 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | CEF | 6706EW100 | — | 849 shares | $12,778 |
| ZIMMER HLDGS INC | Stock | 98956P102 | — | 104 shares | $12,658 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 194 shares | $12,648 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 104 shares | $12,624 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 40 shares | $12,563 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 217 shares | $12,530 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 184 shares | $12,525 |
| ISHARES DJ US PHARMA INDEX F | ETF | 464288836 | — | 67 shares | $12,449 |
| SANOFI SA | ADR | 80105N105 | — | 250 shares | $12,433 |
| MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | — | 205 shares | $12,411 |
| CRH PLC ORD | Stock | G25508105 | — | 178 shares | $12,310 |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | — | 502 shares | $12,155 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | — | 88 shares | $12,130 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 76 shares | $12,047 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | — | 504 shares | $11,931 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 161 shares | $11,907 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | — | 396 shares | $11,835 |
| SMITH & WESSON BRANDS INC COM | Stock | 831754106 | — | 870 shares | $11,808 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 567 shares | $11,782 |
| MASCO CORP COM | Stock | 574599106 | — | 173 shares | $11,588 |
| ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | — | 324 shares | $11,583 |
| CARNIVAL CORP | Stock | 143658300 | — | 624 shares | $11,575 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 | — | 2,263 shares | $11,499 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 130 shares | $11,309 |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | — | 400 shares | $11,240 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 193 shares | $11,179 |
| STARWOOD PROPERTY TRUST | REIT | 85571B105 | — | 524 shares | $11,031 |
| HUMANA INC COM | Stock | 444859102 | — | 24 shares | $10,992 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | — | 106 shares | $10,945 |
| MOODYS CORP | Stock | 615369105 | — | 28 shares | $10,936 |