Baystate Wealth Management

Baystate Wealth Management as of March 31, 2015

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 19.1 $69M 2.5M 28.23
iShares S&P Global 100 Index (IOO) 8.9 $32M 420k 76.92
iShares MSCI ACWI Index Fund (ACWI) 8.3 $30M 500k 60.02
Vanguard Emerging Markets ETF (VWO) 8.1 $29M 714k 40.87
SPDR Barclays Capital High Yield B 7.8 $28M 719k 39.22
iShares Morningstar Large Growth (ILCG) 7.5 $27M 228k 118.24
iShares Russell 2000 Index (IWM) 7.2 $26M 210k 124.37
iShares Russell Midcap Index Fund (IWR) 7.0 $25M 145k 173.12
PowerShares FTSE RAFI US 1000 6.3 $23M 250k 91.31
IQ Hedge Multi-Strategy Tracker (QAI) 6.1 $22M 737k 29.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.3 $19M 623k 30.75
Magna Intl Inc cl a (MGA) 0.9 $3.3M 61k 53.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.0M 52k 58.48
Vanguard Mega Cap 300 Index (MGC) 0.6 $2.1M 30k 70.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.9M 19k 99.62
Granite Real Estate (GRP.U) 0.4 $1.4M 41k 35.12
International Business Machines (IBM) 0.4 $1.4M 8.9k 160.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 32k 40.12
WisdomTree Intl. LargeCap Div (DOL) 0.3 $1.2M 25k 48.72
Rydex Russell Top 50 ETF 0.3 $1.0M 7.4k 140.33
iShares Russell 1000 Growth Index (IWF) 0.3 $968k 9.8k 98.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $858k 11k 80.48
Johnson & Johnson (JNJ) 0.2 $798k 7.9k 100.55
Verizon Communications (VZ) 0.2 $718k 15k 48.65
SPDR S&P Dividend (SDY) 0.2 $693k 8.9k 78.16
American Tower Reit (AMT) 0.2 $681k 7.2k 94.10
Exxon Mobil Corporation (XOM) 0.2 $620k 7.3k 84.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $608k 5.4k 111.72
iShares MSCI EMU Index (EZU) 0.1 $559k 15k 38.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $508k 4.8k 105.53
Apple (AAPL) 0.1 $468k 3.8k 124.43
Ishares Trust Msci China msci china idx (MCHI) 0.1 $455k 8.4k 54.45
Pfizer (PFE) 0.1 $424k 12k 34.79
Berkshire Hathaway (BRK.A) 0.1 $435k 2.00 217500.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $439k 4.8k 90.68
SPDR MSCI ACWI ex-US (CWI) 0.1 $437k 13k 34.66
Spdr Short-term High Yield mf (SJNK) 0.1 $440k 15k 29.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $391k 4.6k 84.94
Ishares Tr rus200 idx etf (IWL) 0.1 $391k 8.4k 46.81
Vanguard Value ETF (VTV) 0.1 $341k 4.1k 83.70
Berkshire Hathaway (BRK.B) 0.1 $301k 2.1k 144.09
At&t (T) 0.1 $274k 8.4k 32.70
Cisco Systems (CSCO) 0.1 $268k 9.7k 27.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $236k 2.1k 110.28
Spdr S&p 500 Etf (SPY) 0.1 $216k 1.0k 206.50
General Electric Company 0.1 $223k 9.0k 24.85
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $220k 2.0k 108.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $234k 6.8k 34.50
Boston Private Financial Holdings 0.1 $184k 15k 12.17
Vanguard REIT ETF (VNQ) 0.1 $167k 2.0k 84.13
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
Palatin Technologies 0.0 $13k 13k 0.98