EdgeMarket › What Baystate Wealth Management Llc reported owning
What Baystate Wealth Management Llc reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
1,327Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWY iShares Russell Top 200 Growth ETF | 118.0M | 8.7% | 673.7K | 285.72 | +11.8% |
| SPDW State Street SPDR Portfolio Developed World ex | 101.9M | 7.5% | 3.0M | 52.02 | +24.4% |
| PRF Invesco RAFI US 1000 ETF | 95.4M | 7.0% | 2.7M | 56.10 | +28.7% |
| IVV iShares Core S&P 500 ETF | 87.7M | 6.4% | 183.6K | 769.31 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 81.1M | 5.9% | 817.0K | 97.35 | -1.7% |
| VTV Vanguard Morningstar Value ETF | 71.3M | 5.2% | 476.9K | 226.40 | +24.6% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 62.3M | 4.6% | 1.2M | 70.70 | +19.6% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 58.4M | 4.3% | 1.2M | 50.53 | -0.3% |
| IEFA iShares Core MSCI EAFE ETF | 52.6M | 3.9% | 748.2K | 100.85 | +16.8% |
| IWR iShares Russell Mid-Cap ETF | 50.4M | 3.7% | 648.4K | 113.44 | +20.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 43.0M | 3.2% | 1.0M | 60.45 | +17.7% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 37.0M | 2.7% | 372.8K | 136.58 | +29.1% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 34.3M | 2.5% | 1.2M | 29.94 | -0.8% |
| BND Vanguard Total Bond Market ETF | 34.0M | 2.5% | 461.7K | 72.23 | -1.8% |
| VLUE iShares MSCI USA Value Factor ETF | 26.1M | 1.9% | 258.1K | 202.52 | +73.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 24.9M | 1.8% | 169.3K | 223.22 | +19.3% |
| RODM Hartford Multifactor Developed Markets (ex-US) | 24.7M | 1.8% | 899.4K | 42.22 | +19.5% |
| SYK STRYKER CORP | 22.7M | 1.7% | 75.9K | 329.45 | -15.9% |
| EEM iShares MSCI Emerging Markets ETF | 20.5M | 1.5% | 511.0K | 67.12 | +34.9% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 18.0M | 1.3% | 322.3K | 90.13 | +20.1% |
| GWX State Street SPDR S&P International Small Cap | 13.3M | 1.0% | 420.3K | 46.20 | +19.8% |
| AAPL Apple Inc. | 13.3M | 1.0% | 69.1K | 309.35 | +36.9% |
| MUB iShares National Muni Bond ETF | 8.9M | 0.7% | 82.3K | 105.34 | +1.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 7.8M | 0.6% | 33.4K | 82.97 | +15.9% |
| VUG Vanguard Morningstar Growth ETF | 7.1M | 0.5% | 22.7K | 87.50 | +15.9% |
| MSFT MICROSOFT CORP | 6.9M | 0.5% | 18.5K | 483.24 | -4.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 5.8M | 0.4% | 63.9K | 146.62 | +21.9% |
| SHY iShares 1-3 Year Treasury Bond ETF | 5.8M | 0.4% | 70.6K | 82.00 | -0.9% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 5.5M | 0.4% | 72.6K | 107.31 | +17.0% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 5.3M | 0.4% | 85.3K | 86.60 | +14.8% |
| UFPT UFP TECHNOLOGIES INC | 5.3M | 0.4% | 30.6K | 309.13 | +40.9% |
| JNJ JOHNSON & JOHNSON | 4.5M | 0.3% | 28.7K | 270.24 | +51.1% |
| IWF iShares Russell 1000 Growth Fund | 4.3M | 0.3% | 14.2K | 122.39 | +11.2% |
| PG PROCTER & GAMBLE Co | 4.3M | 0.3% | 29.2K | 144.68 | -9.3% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 4.1M | 0.3% | 140.0K | 25.09 | -4.4% |
| EFV iShares MSCI EAFE Value ETF | 3.8M | 0.3% | 72.3K | 82.23 | +21.4% |
| SPTI State Street SPDR Portfolio Intermediate Term | 3.7M | 0.3% | 128.9K | 28.07 | -2.3% |
| NULV Nuveen ESG Large-Cap Value ETF | 3.5M | 0.3% | 96.2K | 53.36 | +24.3% |
| ESGU iShares ESG Aware MSCI USA ETF | 3.5M | 0.3% | 32.9K | 167.74 | +20.3% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 3.4M | 0.3% | 55.2K | 32.53 | +28.4% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 3.2M | 0.2% | 62.3K | 77.94 | +23.9% |
| VV Vanguard Morningstar Large-Cap ETF | 3.2M | 0.2% | 14.5K | 352.60 | +19.8% |
| BNDW Vanguard Total World Bond ETF | 3.1M | 0.2% | 44.8K | 67.39 | -2.6% |
| DOL WisdomTree True Developed International Fund | 3.0M | 0.2% | 61.3K | 77.23 | +23.5% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 2.9M | 0.2% | 61.8K | 46.63 | -1.8% |
| CRM Salesforce, Inc. | 2.8M | 0.2% | 10.5K | 209.17 | -15.1% |
| SPY SPDR S&P 500 ETF TRUST | 2.7M | 0.2% | 5.7K | 765.72 | +20.0% |
| unmapped CUSIP 084670702 | 2.6M | 0.2% | 7.3K | — | — |
| IYW iShares U.S. Technology ETF | 2.6M | 0.2% | 21.0K | 247.25 | +37.9% |
| DAVA Endava plc | 2.4M | 0.2% | 31.2K | 3.19 | -74.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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