Baystate Wealth Management

Baystate Wealth Management as of June 30, 2016

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 23.1 $102M 4.1M 24.93
iShares Morningstar Large Growth (ILCG) 9.4 $42M 357k 117.08
Vanguard Emerging Markets ETF (VWO) 9.4 $42M 1.2M 35.23
iShares Russell 2000 Index (IWM) 8.8 $39M 338k 114.98
iShares Russell Midcap Index Fund (IWR) 8.3 $37M 219k 168.20
PowerShares FTSE RAFI US 1000 8.1 $36M 395k 90.52
Alerian Mlp Etf 7.2 $32M 2.5M 12.72
IQ Hedge Multi-Strategy Tracker (QAI) 6.6 $29M 1.0M 29.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.8 $26M 831k 30.78
SPDR Barclays Capital High Yield B 5.5 $24M 682k 35.69
WisdomTree Intl. LargeCap Div (DOL) 0.7 $3.1M 75k 41.38
Johnson & Johnson (JNJ) 0.7 $2.9M 24k 121.32
SPDR S&P Dividend (SDY) 0.5 $2.0M 24k 83.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.0M 38k 51.89
Magna Intl Inc cl a (MGA) 0.4 $1.9M 55k 35.06
Exxon Mobil Corporation (XOM) 0.3 $1.4M 15k 93.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 40k 34.36
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 15k 83.23
International Business Machines (IBM) 0.2 $1.1M 7.4k 151.81
Verizon Communications (VZ) 0.2 $1.1M 19k 55.82
Pfizer (PFE) 0.2 $991k 28k 35.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $895k 9.7k 91.87
American Tower Reit (AMT) 0.2 $822k 7.2k 113.58
iShares MSCI ACWI Index Fund (ACWI) 0.2 $805k 14k 56.23
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $732k 18k 41.45
Granite Real Estate (GRP.U) 0.2 $773k 26k 30.18
At&t (T) 0.2 $695k 16k 43.20
Apple (AAPL) 0.1 $645k 6.7k 95.65
Powershares S&p 500 0.1 $624k 16k 38.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $589k 5.6k 106.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $558k 6.2k 89.48
Wal-Mart Stores (WMT) 0.1 $533k 7.3k 73.07
iShares MSCI Japan Index 0.1 $468k 41k 11.51
iShares S&P Global 100 Index (IOO) 0.1 $501k 7.0k 71.77
Spdr Short-term High Yield mf (SJNK) 0.1 $483k 18k 26.99
Berkshire Hathaway (BRK.A) 0.1 $434k 2.00 217000.00
iShares MSCI EMU Index (EZU) 0.1 $423k 13k 32.29
United Parcel Service (UPS) 0.1 $412k 3.8k 107.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $394k 4.6k 84.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $405k 15k 26.93
Rockwell Automation (ROK) 0.1 $340k 3.0k 114.98
Berkshire Hathaway (BRK.B) 0.1 $330k 2.3k 144.80
Walt Disney Company (DIS) 0.1 $266k 2.7k 98.01
Biogen Idec (BIIB) 0.1 $245k 1.0k 241.62
Energy Select Sector SPDR (XLE) 0.1 $286k 4.2k 68.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $287k 1.1k 272.30
JPMorgan Chase & Co. (JPM) 0.1 $239k 3.8k 62.19
Union Pacific Corporation (UNP) 0.1 $240k 2.8k 87.24
Altria (MO) 0.1 $207k 3.0k 69.05
GlaxoSmithKline 0.1 $239k 5.5k 43.36
Amazon (AMZN) 0.1 $242k 338.00 715.98
Edison International (EIX) 0.1 $235k 3.0k 77.66
Vanguard Mega Cap 300 Index (MGC) 0.1 $205k 2.9k 71.68
Facebook Inc cl a (META) 0.1 $237k 2.1k 114.27
Alphabet Inc Class A cs (GOOGL) 0.1 $238k 338.00 704.14
Ishares (SLVP) 0.0 $170k 13k 13.21
Boston Private Financial Holdings 0.0 $119k 10k 11.76
Palatin Technologies 0.0 $6.0k 13k 0.45