Baystate Wealth Management

Baystate Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 21.5 $83M 3.3M 25.33
iShares MSCI ACWI Index Fund (ACWI) 13.4 $51M 951k 53.94
iShares Morningstar Large Growth (ILCG) 8.7 $33M 297k 111.97
Vanguard Emerging Markets ETF (VWO) 8.5 $32M 981k 33.09
iShares Russell 2000 Index (IWM) 7.8 $30M 275k 109.20
iShares Russell Midcap Index Fund (IWR) 7.8 $30M 191k 155.56
PowerShares FTSE RAFI US 1000 7.0 $27M 323k 82.91
IQ Hedge Multi-Strategy Tracker (QAI) 6.6 $25M 877k 28.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.7 $22M 711k 30.52
SPDR Barclays Capital High Yield B 5.0 $19M 540k 35.66
Magna Intl Inc cl a (MGA) 0.8 $2.9M 61k 48.00
Johnson & Johnson (JNJ) 0.7 $2.8M 30k 93.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.8M 53k 52.81
Vanguard Mega Cap 300 Index (MGC) 0.5 $1.9M 29k 65.28
SPDR S&P Dividend (SDY) 0.4 $1.6M 22k 72.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $1.5M 17k 87.61
WisdomTree Intl. LargeCap Div (DOL) 0.3 $1.3M 31k 42.48
International Business Machines (IBM) 0.3 $1.2M 8.1k 144.94
Exxon Mobil Corporation (XOM) 0.3 $1.1M 15k 74.33
Pfizer (PFE) 0.2 $868k 28k 31.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $857k 12k 73.71
Verizon Communications (VZ) 0.2 $753k 17k 43.53
Granite Real Estate (GRP.U) 0.2 $718k 26k 28.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $666k 20k 32.77
American Tower Reit (AMT) 0.2 $637k 7.2k 88.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $486k 8.5k 57.38
iShares Russell 1000 Growth Index (IWF) 0.1 $485k 5.2k 92.93
iShares S&P Global 100 Index (IOO) 0.1 $492k 7.1k 69.25
Apple (AAPL) 0.1 $470k 4.3k 110.25
iShares MSCI EMU Index (EZU) 0.1 $453k 13k 34.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $425k 4.0k 105.22
Spdr Short-term High Yield mf (SJNK) 0.1 $433k 16k 26.95
Berkshire Hathaway (BRK.A) 0.1 $390k 2.00 195000.00
iShares MSCI Japan Index 0.1 $391k 34k 11.44
SPDR MSCI ACWI ex-US (CWI) 0.1 $383k 13k 30.38
Walt Disney Company (DIS) 0.1 $347k 3.4k 102.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $361k 4.3k 83.20
Berkshire Hathaway (BRK.B) 0.1 $289k 2.2k 130.53
At&t (T) 0.1 $314k 9.6k 32.55
Biogen Idec (BIIB) 0.1 $299k 1.0k 291.71
Rockwell Automation (ROK) 0.1 $320k 3.2k 101.36
Vanguard Value ETF (VTV) 0.1 $313k 4.1k 76.70
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $293k 7.8k 37.40
Union Pacific Corporation (UNP) 0.1 $283k 3.2k 88.55
Procter & Gamble Company (PG) 0.1 $260k 3.6k 72.02
JPMorgan Chase & Co. (JPM) 0.1 $221k 3.6k 60.85
Spdr S&p 500 Etf (SPY) 0.1 $240k 1.3k 192.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $242k 3.6k 67.11
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $220k 3.3k 67.44
SELECT INCOME REIT COM SH BEN int 0.1 $229k 12k 19.05
Google 0.1 $207k 325.00 636.92
Boston Private Financial Holdings 0.0 $153k 13k 11.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $117k 16k 7.18
Alpine Total Dyn Fd New cefs 0.0 $83k 11k 7.55
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
Palatin Technologies 0.0 $11k 13k 0.83