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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) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 | — | 121 shares | $10,932 |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | — | 201 shares | $10,850 |
| SSR MINING IN COM | Stock | 784730103 | — | 1,000 shares | $10,760 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 3 shares | $10,642 |
| NATERA INC COM | Stock | 632307104 | — | 169 shares | $10,633 |
| ASHLAND INC COM | Stock | 044186104 | — | 125 shares | $10,539 |
| AMMO INC COM | Stock | 00175J107 | — | 5,000 shares | $10,500 |
| BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | — | 1,016 shares | $10,490 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | — | 130 shares | $10,477 |
| AUTOZONE INC COM | Stock | 053332102 | — | 4 shares | $10,342 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 | — | 1,003 shares | $10,341 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 41 shares | $10,329 |
| HARLEY DAVIDSON INC | Stock | 412822108 | — | 279 shares | $10,304 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 512 shares | $10,256 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 191 shares | $10,226 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 47 shares | $10,172 |
| COOPER COS INC COM NEW | Stock | 216648402 | — | 26 shares | $10,115 |
| CALAMOS DYNAMIC CONV & INCOME COM | CEF | 12811V105 | — | 510 shares | $10,096 |
| IDEX CORP COM | Stock | 45167R104 | — | 46 shares | $10,021 |
| CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | — | 500 shares | $10,015 |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | — | 99 shares | $9,966 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | — | 74 shares | $9,869 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 282 shares | $9,853 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 329 shares | $9,762 |
| CBS CORP CL B | Stock | 92556H206 | — | 657 shares | $9,731 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 211 shares | $9,728 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 45 shares | $9,701 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | — | 1,100 shares | $9,625 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | — | 82 shares | $9,605 |
| BLACKROCK CAP & INCOME STRATEGIES | CEF | 09256A109 | — | 505 shares | $9,602 |
| SITE CTRS CORP COM | REIT | 82981J109 | — | 700 shares | $9,544 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 181 shares | $9,490 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | — | 698 shares | $9,430 |
| PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 | — | 1,020 shares | $9,356 |
| THE ODP CORP COM | Stock | 88337F105 | — | 166 shares | $9,346 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | — | 538 shares | $9,341 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | — | 525 shares | $9,324 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 157 shares | $9,189 |
| TERADATA CORP | Stock | 88076W103 | — | 211 shares | $9,181 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 149 shares | $9,168 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | — | 500 shares | $9,165 |
| PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | — | 305 shares | $9,151 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF | ETF | 92206C771 | — | 197 shares | $9,138 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 44 shares | $9,135 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 602 shares | $9,102 |
| ENOVIX CORPORATION COM | Stock | 293594107 | — | 727 shares | $9,102 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | — | 368 shares | $9,087 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 339 shares | $9,055 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 33 shares | $9,042 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | — | 713 shares | $9,034 |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | — | 280 shares | $8,963 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 | — | 96 shares | $8,940 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 | — | 502 shares | $8,927 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 800 shares | $8,824 |
| NETAPP INC | Stock | 64110D104 | — | 99 shares | $8,810 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 169 shares | $8,808 |
| SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | — | 200 shares | $8,738 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | — | 1,368 shares | $8,646 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | — | 406 shares | $8,639 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 82 shares | $8,583 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 342 shares | $8,554 |
| ISHARES S&P LATIN AMERICA 40 INDEX | ETF | 464287390 | — | 293 shares | $8,528 |
| EATON VANCE NATL MUN OPPORT TR COM SHS | CEF | 27829L105 | — | 503 shares | $8,523 |
| AUTODESK INC | Stock | 052769106 | — | 35 shares | $8,522 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 259 shares | $8,456 |
| VANGRD RUSSELL 1000 ETF GROWTH ETF | ETF | 92206C680 | — | 107 shares | $8,415 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | — | 1,088 shares | $8,402 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | — | 800 shares | $8,352 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 | — | 1,004 shares | $8,340 |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | CEF | 33738C103 | — | 506 shares | $8,334 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | — | 111 shares | $8,319 |
| FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | — | 507 shares | $8,285 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | — | 505 shares | $8,225 |
| GENERAL MOTORS CORP | Stock | 37045V100 | — | 228 shares | $8,219 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | — | 520 shares | $8,212 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | — | 259 shares | $8,197 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | — | 1,007 shares | $8,119 |
| PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 | — | 1,006 shares | $8,076 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 | — | 86 shares | $8,062 |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | — | 264 shares | $8,023 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 200 shares | $7,916 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 201 shares | $7,910 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | — | 51 shares | $7,884 |
| CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | — | 2,500 shares | $7,826 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | — | 608 shares | $7,790 |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 105 shares | $7,762 |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748F324 | — | 500 shares | $7,760 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 500 shares | $7,735 |
| BOSTON PPTYS INC | REIT | 101121101 | — | 110 shares | $7,719 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 98 shares | $7,643 |
| SPLUNK INC COM | Stock | 848637104 | — | 50 shares | $7,618 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 | — | 507 shares | $7,587 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | — | 1,501 shares | $7,553 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | — | 641 shares | $7,537 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | — | 57 shares | $7,500 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 355 shares | $7,499 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | — | 77 shares | $7,488 |
| COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | — | 405 shares | $7,477 |
| OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | — | 243 shares | $7,469 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 100 shares | $7,412 |