← Back to Discover
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) |
|---|---|---|---|---|---|
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | — | 1,531 shares | $7,197 |
| SEMICONDUCTOR HOLDRSTR DEP RCPT | ETF | 92189F676 | — | 40 shares | $7,154 |
| BEST BUY INC COM | Stock | 086516101 | — | 90 shares | $7,119 |
| LMP CAP & INCOME FD INC COM | CEF | 50208A102 | — | 504 shares | $7,069 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 823 shares | $7,067 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 52 shares | $6,997 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 137 shares | $6,981 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 95 shares | $6,975 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 148 shares | $6,952 |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 | — | 511 shares | $6,936 |
| COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | — | 91 shares | $6,901 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 41 shares | $6,814 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | — | 236 shares | $6,792 |
| BARINGS GLOBAL SHORT DURATION COM | CEF | 06760L100 | — | 504 shares | $6,775 |
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | — | 504 shares | $6,679 |
| CF INDS HLDGS INC COM | Stock | 125269100 | — | 82 shares | $6,598 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 24 shares | $6,560 |
| DNP SELECT INCOME FD INC | CEF | 23325P104 | — | 772 shares | $6,551 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 48 shares | $6,535 |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | — | 509 shares | $6,534 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | — | 200 shares | $6,532 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 50 shares | $6,503 |
| B&G FOODS INC CLASS A | Stock | 05508R106 | — | 615 shares | $6,460 |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | — | 509 shares | $6,425 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 23 shares | $6,391 |
| WENDYS CO COM | Stock | 95058W100 | — | 327 shares | $6,385 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | — | 63 shares | $6,378 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 723 shares | $6,355 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 | — | 543 shares | $6,339 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | — | 203 shares | $6,313 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 6 shares | $6,288 |
| MERCADOLIBRE INC | Stock | 58733R102 | — | 4 shares | $6,286 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 148 shares | $6,277 |
| ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 464287549 | — | 14 shares | $6,275 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | — | 77 shares | $6,251 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | — | 182 shares | $6,244 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | — | 508 shares | $6,208 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | — | 506 shares | $6,205 |
| UGI CORP NEW COM | Stock | 902681105 | — | 252 shares | $6,203 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 427 shares | $6,171 |
| ISHARES ESG SCREENED S&P 500 ETF | ETF | 46436E569 | — | 169 shares | $6,161 |
| ENERPLUS CORP | Stock | 292766102 | — | 400 shares | $6,136 |
| COPART INC COM | Stock | 217204106 | — | 125 shares | $6,125 |
| HANESBRANDS INC | Stock | 410345102 | — | 1,351 shares | $6,026 |
| MV OIL TR TR UNITS | Stock | 553859109 | — | 500 shares | $6,009 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | — | 139 shares | $5,989 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | — | 503 shares | $5,910 |
| IKENA ONCOLOGY INC COM | Stock | 45175G108 | — | 2,999 shares | $5,908 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | — | 766 shares | $5,908 |
| ALPINE GLOBAL PREMIER PROPERTIES FD | CEF | 00302L108 | — | 1,517 shares | $5,889 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 10 shares | $5,873 |
| WABTEC COM | Stock | 929740108 | — | 46 shares | $5,868 |
| FORTINET INC COM | Stock | 34959E109 | — | 100 shares | $5,853 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 408 shares | $5,826 |
| SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | — | 183 shares | $5,788 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | — | 509 shares | $5,787 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | — | 1,524 shares | $5,732 |
| ROYAL BANK OF CANADA | Stock | 780087102 | — | 56 shares | $5,718 |
| ELECTRONICS ARTS | Stock | 285512109 | — | 41 shares | $5,695 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 67 shares | $5,692 |
| FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | ETF | 33738D101 | — | 203 shares | $5,645 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 44 shares | $5,628 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | — | 49 shares | $5,617 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 31 shares | $5,535 |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | — | 714 shares | $5,498 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | — | 82 shares | $5,479 |
| NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | — | 444 shares | $5,472 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 66 shares | $5,451 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 320 shares | $5,439 |
| BLACKROCK MUN INCOME TR II | CEF | 09249N101 | — | 504 shares | $5,384 |
| MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | CEF | 600379101 | — | 504 shares | $5,357 |
| HARVARD BIOSCIENCE INC COM | Stock | 416906105 | — | 1,000 shares | $5,350 |
| NUVEEN CREDIT STRATEGIES INCOME | CEF | 67073D102 | — | 1,021 shares | $5,331 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | — | 150 shares | $5,292 |
| AMCON DISTRG CO COM NEW | Stock | 02341Q205 | — | 27 shares | $5,274 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 37 shares | $5,256 |
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | — | 84 shares | $5,220 |
| NEUBERGER BERMAN INTER MUN FD INC | CEF | 64124P101 | — | 503 shares | $5,206 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | — | 1,017 shares | $5,192 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 24 shares | $5,161 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 61 shares | $5,142 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 75 shares | $5,138 |
| VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | — | 1,516 shares | $5,109 |
| AMEREN CORP | Stock | 023608102 | — | 70 shares | $5,103 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 | — | 503 shares | $5,099 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 | — | 52 shares | $5,052 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 170 shares | $4,987 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 500 shares | $4,975 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | — | 68 shares | $4,973 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 | — | 500 shares | $4,960 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | — | 128 shares | $4,900 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | — | 364 shares | $4,899 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 | — | 208 shares | $4,888 |
| FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | — | 707 shares | $4,869 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 700 shares | $4,865 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 147 shares | $4,833 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | — | 304 shares | $4,812 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | — | 508 shares | $4,798 |
| MERCER INTL INC COM | Stock | 588056101 | — | 503 shares | $4,777 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 | — | 503 shares | $4,703 |