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Size ($ in 1000's)
At 12/31/2023: $1,363,648
At 09/30/2023: $1,214,356
Baystate Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baystate Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Baystate Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Baystate Wealth Management LLC.
In the Baystate Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Baystate Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Baystate Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) |
673,690 |
-6,364 |
$118,044 | | IWY | 673,690 | -6,364 | $118,044 | | SPDR S&P WORLD EX US (SPDW) |
2,996,341 |
+109,273 |
$101,906 | | SPDW | 2,996,341 | +109,273 | $101,906 | | INVESCO FTSE RAFI US 1000 ETF (PRF) |
2,711,265 |
+60,516 |
$95,437 | | PRF | 2,711,265 | +60,516 | $95,437 | | ISHARES S&P 500 INDEX (IVV) |
183,590 |
+1,956 |
$87,688 | | IVV | 183,590 | +1,956 | $87,688 | | ISHARES AGGREGATE BOND ETF (AGG) |
817,022 |
+136,412 |
$81,089 | | AGG | 817,022 | +136,412 | $81,089 | | VANGUARD VALUE ETF (VTV) |
476,873 |
+14,887 |
$71,293 | | VTV | 476,873 | +14,887 | $71,293 | | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) |
1,212,307 |
+39,325 |
$62,325 | | OMFL | 1,212,307 | +39,325 | $62,325 | | BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
1,159,142 |
+31,609 |
$58,374 | | ICSH | 1,159,142 | +31,609 | $58,374 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
748,212 |
-12,462 |
$52,637 | | IEFA | 748,212 | -12,462 | $52,637 | | ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) |
648,382 |
+20,400 |
$50,399 | | IWR | 648,382 | +20,400 | $50,399 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
1,045,922 |
+58,361 |
$42,987 | | VWO | 1,045,922 | +58,361 | $42,987 | | VANGUARD S&P SMALL CAP 600 ETF (VIOO) |
372,808 |
+11,568 |
$36,979 | | VIOO | 372,808 | +11,568 | $36,979 | | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (SPSB) |
1,150,949 |
-180,175 |
$34,275 | | SPSB | 1,150,949 | -180,175 | $34,275 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
461,665 |
+3,040 |
$33,956 | | BND | 461,665 | +3,040 | $33,956 | | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) |
258,138 |
+9,185 |
$26,113 | | VLUE | 258,138 | +9,185 | $26,113 | | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
169,324 |
+1,997 |
$24,914 | | QUAL | 169,324 | +1,997 | $24,914 | | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF (RODM) |
899,400 |
+32,387 |
$24,662 | | RODM | 899,400 | +32,387 | $24,662 | | STRYKER CORP |
75,893 |
+5 |
$22,727 | | SYK | 75,893 | +5 | $22,727 | | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
510,970 |
+1,175 |
$20,546 | | EEM | 510,970 | +1,175 | $20,546 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
322,274 |
+29,844 |
$18,015 | | SPLG | 322,274 | +29,844 | $18,015 | | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX) |
420,275 |
+13,519 |
$13,348 | | GWX | 420,275 | +13,519 | $13,348 | | APPLE INC |
69,068 |
+1,708 |
$13,298 | | AAPL | 69,068 | +1,708 | $13,298 | | ISHARES AMT FREE MUNI BOND ETF (MUB) |
82,343 |
+6,583 |
$8,927 | | MUB | 82,343 | +6,583 | $8,927 | | VANGUARD MID CAP (VO) |
33,377 |
-970 |
$7,765 | | VO | 33,377 | -970 | $7,765 | | VANGUARD GROWTH ETF (VUG) |
22,723 |
+1,097 |
$7,064 | | VUG | 22,723 | +1,097 | $7,064 | | MICROSOFT |
18,453 |
+1,134 |
$6,939 | | MSFT | 18,453 | +1,134 | $6,939 | | ISHARES TR KLD 400 SOCIAL INDEX FD (DSI) |
63,917 |
-864 |
$5,820 | | DSI | 63,917 | -864 | $5,820 | | ISHARES 1 3 YR TREASURY BOND ETF (SHY) |
70,551 |
-305 |
$5,788 | | SHY | 70,551 | -305 | $5,788 | | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) |
72,604 |
+2,153 |
$5,485 | | ESGD | 72,604 | +2,153 | $5,485 | | ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
85,292 |
+289 |
$5,280 | | SCZ | 85,292 | +289 | $5,280 | | UFP TECHNOLOGIES INC COM |
30,632 |
UNCH |
$5,270 | | UFPT | 30,632 | UNCH | $5,270 | | JOHNSON & JOHNSON COM |
28,657 |
-502 |
$4,492 | | JNJ | 28,657 | -502 | $4,492 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
14,234 |
-2,440 |
$4,315 | | IWF | 14,234 | -2,440 | $4,315 | | PROCTER AND GAMBLE CO COM |
29,181 |
+304 |
$4,276 | | PG | 29,181 | +304 | $4,276 | | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES (SPTL) |
139,991 |
+1,770 |
$4,063 | | SPTL | 139,991 | +1,770 | $4,063 | | ISHARES MSCI EAFE VALUE ETF (EFV) |
72,310 |
-5,788 |
$3,767 | | EFV | 72,310 | -5,788 | $3,767 | | SPDR SER TR LEHMAN INTER TERM TREAS ETF (SPTI) |
128,923 |
+1,584 |
$3,682 | | SPTI | 128,923 | +1,584 | $3,682 | | NUVEEN ESG LARGE CAP VALUE ETF (NULV) |
96,238 |
+5,493 |
$3,456 | | NULV | 96,238 | +5,493 | $3,456 | | ISHARES ESG AWARE MSCI USA ETF (ESGU) |
32,912 |
+613 |
$3,453 | | ESGU | 32,912 | +613 | $3,453 | | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
55,212 |
-3,313 |
$3,420 | | FNDX | 55,212 | -3,313 | $3,420 | | ISHARES MSCI ACWI EX US (ACWX) |
62,344 |
+8,294 |
$3,182 | | ACWX | 62,344 | +8,294 | $3,182 | | VANGUARD LARGE CAP (VV) |
14,496 |
-785 |
$3,162 | | VV | 14,496 | -785 | $3,162 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$3,144 | | BRK.B | 7,291 | +54 | $2,601 | | BRK.A | 1 | UNCH | $543 | | VANGUARD TOTAL WORLD BOND ETF (BNDW) |
44,766 |
-16,982 |
$3,098 | | BNDW | 44,766 | -16,982 | $3,098 | | WISDOMTREE TR INTL LARGECAP DIVID FD |
61,324 |
-2,938 |
$3,021 | | DOL | 61,324 | -2,938 | $3,021 | | ISHARES ESG AWARE US AGGREGATE BOND ETF (EAGG) |
61,772 |
+32,299 |
$2,949 | | EAGG | 61,772 | +32,299 | $2,949 | | SALESFORCE COM |
10,481 |
+24 |
$2,758 | | CRM | 10,481 | +24 | $2,758 | | SPDR S&P 500 ETF (SPY) |
5,651 |
+326 |
$2,686 | | SPY | 5,651 | +326 | $2,686 | | ISHARES DJ US TECHNOLOGY (IYW) |
20,971 |
+4,687 |
$2,574 | | IYW | 20,971 | +4,687 | $2,574 | | ENDAVA PLC ADS |
31,170 |
-30 |
$2,427 | | DAVA | 31,170 | -30 | $2,427 |
See Full List: All Stocks Held By Baystate Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Baystate Wealth Management LLC
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