Baystate Wealth Management

Latest statistics and disclosures from Baystate Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Baystate Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Baystate Wealth Management

Companies in the Baystate Wealth Management portfolio as of the March 2021 quarterly 13F filing

Baystate Wealth Management has 814 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p World Ex-us Etf (SPDW) 9.7 $91M 2.6M 35.36
Ishares Russell Top 200 Growth Etf Etf (IWY) 8.4 $80M -3% 592k 134.54
Ishares S&p 500 Index Etf (IVV) 8.1 $76M +103% 192k 397.82
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB) 6.8 $64M 2.1M 31.31
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 6.8 $64M -31% 421k 151.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.0 $48M +23% 915k 52.05
Ishares Tr Russell Midcap Index Etf (IWR) 4.2 $40M +13% 536k 73.93
Iq Hedge Multi-strategy Tracker Etf Etf (QAI) 4.1 $39M +6% 1.2M 31.80
Vanguard Value Etf Etf (VTV) 4.0 $38M -31% 285k 131.46
Ishares Aggregate Bond Etf Etf (AGG) 4.0 $37M +162% 329k 113.83
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 3.6 $34M -19% 664k 50.52
Spdr Index Shs Fds S&p Intl Small Cap Etf Etf (GWX) 3.2 $30M -2% 812k 37.37
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 2.8 $27M NEW 153k 174.11
Ishares Msci Usa Value Factor Etf Etf (VLUE) 2.7 $26M +27564% 249k 102.46
Stryker Corp Stock (SYK) 2.3 $22M +49% 90k 243.58
Hartford Multifactor Developed Markets Ex-us Etf Etf (RODM) 2.1 $20M -30% 666k 29.70
Vanguard Small Cap Value Etf Etf (VBR) 2.0 $19M +55% 116k 165.61
Consumer Staples Select Sector Spdr Etf (XLP) 1.1 $11M -71% 154k 68.31
Vanguard Mid Cap Etf (VO) 1.0 $9.5M 43k 221.34
Apple Stock (AAPL) 1.0 $9.3M -7% 76k 122.15
Ishares Tr Kld 400 Social Index Etf (DSI) 0.9 $8.1M +10% 106k 76.36
Ishares Inc Msci Emuindex Etf (EZU) 0.8 $7.9M +2738% 170k 46.43
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.8 $7.6M -7% 88k 86.25
Johnson & Johnson Stock (JNJ) 0.5 $4.5M +6% 27k 164.34
Microsoft Stock (MSFT) 0.5 $4.4M -3% 19k 235.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $4.1M -5% 57k 72.05
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.4 $4.1M +12% 54k 75.90
Wisdomtree Tr Intl Largecap Divid Etf (DOL) 0.4 $3.9M -16% 83k 47.33
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $3.9M +10% 73k 53.34
Endava Plc Ads Adr (DAVA) 0.4 $3.8M 45k 84.69
Vanguard Total Bond Market Etf Etf (BND) 0.4 $3.6M -6% 42k 84.73
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $3.4M +146% 23k 147.07
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.3 $3.3M -30% 81k 40.42
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.3 $2.6M -3% 22k 118.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $2.5M -25% 35k 72.92
iShares Intermediate Government/Credit Bond ETF Etf (GVI) 0.2 $2.0M -91% 18k 114.86
Amazon.com Stock (AMZN) 0.2 $1.9M 627.00 3094.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.8M +8% 7.0k 255.43
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.2 $1.8M +206% 21k 86.26
Fmc Corp Stock (FMC) 0.2 $1.7M 16k 110.60
Procter And Gamble Stock (PG) 0.2 $1.7M 13k 135.43
Magna Intl Inc Cl A Stock (MGA) 0.2 $1.7M 19k 88.04
Union Pac Corp Stock (UNP) 0.2 $1.7M -2% 7.7k 220.37
Walmart Stock (WMT) 0.2 $1.7M +2% 12k 135.83
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.2 $1.6M +8% 46k 34.42
Ufp Technologies Stock (UFPT) 0.2 $1.6M NEW 31k 49.81
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.2 $1.5M +8% 31k 50.08
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.5M -6% 10k 151.52
American Tower Corp Reit (AMT) 0.2 $1.5M 6.3k 239.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.2 $1.4M -5% 38k 37.99
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $1.4M +21% 32k 43.31
Community Bk Sys Stock (CBU) 0.1 $1.4M 18k 76.73
Powershares Qqq Tr Etf (QQQ) 0.1 $1.3M +2% 4.2k 319.18
Pfizer Stock (PFE) 0.1 $1.3M 36k 36.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.2M 5.0k 243.04
Home Depot Stock (HD) 0.1 $1.2M +3% 3.8k 305.21
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.1 $1.1M +64% 20k 54.68
Exxon Mobil Corp Stock (XOM) 0.1 $1.1M +22% 19k 55.82
Disney Walt Stock (DIS) 0.1 $1.1M +9% 5.7k 184.57
Ishares Tr S&p Global 100 Index Etf (IOO) 0.1 $1.0M 15k 66.03
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $1.0M +7% 26k 38.54
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $987k +14% 9.1k 108.59
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $986k +170% 38k 26.18
Jpmorgan Chase & Co Stock (JPM) 0.1 $956k +13% 6.3k 152.30
Spdr S&p 500 Etf Etf (SPY) 0.1 $950k -8% 2.4k 396.16
Ishares Russell Top 200 Value Etf Etf (IWX) 0.1 $909k -9% 14k 63.71
Vanguard High Dividend Yield Etf (VYM) 0.1 $856k -3% 8.5k 101.11
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $836k +22% 32k 25.99
Vanguard Growth Etf Etf (VUG) 0.1 $832k -7% 3.2k 257.19
Google Stock (GOOGL) 0.1 $776k -2% 376.00 2063.83
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $771k 2.00 385500.00
Intl Business Machines Stock (IBM) 0.1 $757k 5.7k 133.23
Metlife Stock (MET) 0.1 $756k +6547% 12k 60.82
Nextera Energy Stock (NEE) 0.1 $755k +14% 10k 75.60
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $750k -4% 1.6k 475.89
Verizon Communications Stock (VZ) 0.1 $747k +9% 13k 58.16
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.1 $742k -34% 6.7k 110.52
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $739k -2% 8.1k 91.49
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $702k NEW 13k 52.78
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $700k +94% 7.7k 90.93
Pepsico Stock (PEP) 0.1 $688k 4.9k 141.39
Cisco Sys Stock (CSCO) 0.1 $646k +4% 13k 51.70
Ishares Msci Eafe Etf Etf (EFA) 0.1 $643k -24% 8.5k 75.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $631k 305.00 2068.85
Abbott Labs Stock (ABT) 0.1 $626k 5.2k 119.90
Lowes Cos Stock (LOW) 0.1 $601k 3.2k 190.07
Biogen Idec Stock (BIIB) 0.1 $588k 2.1k 279.87
Comcast Corp New Cl A Stock (CMCSA) 0.1 $583k 11k 54.07
Bk Of America Corp Stock (BAC) 0.1 $543k 14k 38.71
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.1 $531k NEW 9.7k 54.75
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $524k NEW 10k 50.94
Financial Select Sector Spdr Etf (XLF) 0.1 $493k -2% 15k 34.05
Granite Real Estate Inc Com Npv Isin Ca3874311093 Sedol B89vgb2 Stock (GRP.U) 0.1 $473k 7.8k 60.90
At&t Stock (T) 0.0 $469k +44% 16k 30.30
Mcdonalds Corp Stock (MCD) 0.0 $464k +88% 2.1k 224.26
Facebook Inc Cl A Stock (FB) 0.0 $455k -61% 1.5k 294.50
Oracle Corporation Stock (ORCL) 0.0 $434k +117% 6.2k 70.15
Vanguard Russell2000 Index Fd Etf Etf (VTWO) 0.0 $432k 2.4k 178.51
Amgen Stock (AMGN) 0.0 $432k 1.7k 249.13
Intel Corp Stock (INTC) 0.0 $416k +15% 6.5k 63.93
Rockwell Automation Stock (ROK) 0.0 $407k 1.5k 265.49
Nike Inc Class B Stock (NKE) 0.0 $386k 2.9k 133.06
United Parcel Service Stock (UPS) 0.0 $384k -2% 2.3k 170.06
Abbvie Stock (ABBV) 0.0 $380k 3.5k 108.11
Ishares Russell 2000 Value Etf (IWN) 0.0 $365k -98% 2.3k 159.32
Nvidia Corporation Stock (NVDA) 0.0 $365k 684.00 533.63
General Electric Stock (GE) 0.0 $361k +624% 28k 13.12
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $348k +119% 7.2k 48.35
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $345k +156% 3.4k 100.61
Merck & Co Stock (MRK) 0.0 $337k +2% 4.4k 76.99
Visa Stock (V) 0.0 $326k -2% 1.5k 211.69
Raytheon Technologies Corp Stock (RTX) 0.0 $317k +25% 4.1k 77.28
Ishares Morningstar Large Growth Etf Etf (ILCG) 0.0 $315k 1.1k 288.99
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $302k +51% 2.3k 129.89
Tesla Motors Stock (TSLA) 0.0 $294k +3% 440.00 668.18
Mastercard Stock (MA) 0.0 $294k 825.00 356.36
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $292k -24% 1.6k 178.05
Automatic Data Processing Stock (ADP) 0.0 $282k 1.5k 188.88
Unitedhealth Group Stock (UNH) 0.0 $277k 744.00 372.31
Sherwin Williams Stock (SHW) 0.0 $272k 368.00 739.13
Paypal Hldgs Stock (PYPL) 0.0 $272k 1.1k 242.42
Honeywell Intl Stock (HON) 0.0 $265k +18% 1.2k 217.04
Ppg Inds Stock (PPG) 0.0 $261k +86% 1.7k 150.17
Chevron Corp Stock (CVX) 0.0 $253k +24% 2.4k 104.94
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $244k -6% 3.5k 69.73
General Mls Stock (GIS) 0.0 $244k +7% 4.0k 61.41
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.0 $243k 8.9k 27.37
Livent Corp Stock (LTHM) 0.0 $242k 14k 17.29
Ishares Msci Japan Etf Etf (EWJ) 0.0 $241k -8% 3.5k 68.39
Lockheed Martin Corp Stock (LMT) 0.0 $224k +4% 606.00 369.64
Global Payments Stock (GPN) 0.0 $221k 1.1k 201.46
Fiserv Stock (FISV) 0.0 $217k -35% 1.8k 119.10
Coca Cola Stock (KO) 0.0 $216k -3% 4.1k 52.72
Ishares Dj Us Technology Etf (IYW) 0.0 $215k -2% 2.5k 87.58
Texas Instrs Stock (TXN) 0.0 $212k 1.1k 189.12
Starbucks Corp Stock (SBUX) 0.0 $210k 1.9k 109.09
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $205k +13% 14k 14.97
3M Stock (MMM) 0.0 $205k 1.1k 192.85
Qualcomm Stock (QCOM) 0.0 $201k 1.5k 132.32
Illinois Tool Wks Stock (ITW) 0.0 $197k 887.00 222.10
Eversource Energy Stock (ES) 0.0 $191k +211% 2.2k 86.62
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $190k 1.5k 128.21
Norfolk Southern Crp Stock (NSC) 0.0 $186k 693.00 268.40
Ishares Global Tech Etf Etf (IXN) 0.0 $186k +179% 603.00 308.46
Boeing Stock (BA) 0.0 $183k +26% 720.00 254.17
Vanguard S&p 500 Etf Etf (VOO) 0.0 $182k -4% 498.00 365.46
Cigna Corp Stock (CI) 0.0 $174k 721.00 241.33
Ishares Inc Msci Global Silver Miners Etf (SLVP) 0.0 $168k 11k 14.79
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $167k -5% 2.3k 71.92
Church & Dwight Stock (CHD) 0.0 $165k 1.9k 87.39
Kimberly-clark Corp Stock (KMB) 0.0 $162k +10% 1.2k 139.18
Costco Wholesale Corp Stock (COST) 0.0 $156k 442.00 352.94
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $150k -2% 3.3k 45.17
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $149k NEW 1.1k 141.23
Manulife Finl Corp Stock (MFC) 0.0 $148k 6.9k 21.48
Ammo Stock (POWW) 0.0 $148k -22% 25k 5.92
Ishares Dj Us Energy Etf (IYE) 0.0 $147k NEW 5.6k 26.18
Vanguard Financials Index Fund Etf (VFH) 0.0 $146k 1.7k 84.69
Air Prods & Chems Stock (APD) 0.0 $146k +10% 519.00 281.31
Pnc Finl Svcs Group Stock (PNC) 0.0 $144k 819.00 175.82
Cabot Corp Stock (CBT) 0.0 $144k 2.8k 52.36
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $143k NEW 890.00 160.67
Goldman Sachs Group Stock (GS) 0.0 $143k +15% 436.00 327.98
Yum! Brands Stock (YUM) 0.0 $141k 1.3k 108.55
Salesforce Stock (CRM) 0.0 $140k +13% 661.00 211.80
Avago Technologies Stock (AVGO) 0.0 $139k 299.00 464.88
Clorox Co Del Stock (CLX) 0.0 $137k 712.00 192.42
Paychex Stock (PAYX) 0.0 $133k 1.4k 98.16
Morgan Stanley Stock (MS) 0.0 $131k 1.7k 77.88
Colgate Palmolive Stock (CL) 0.0 $130k +57% 1.7k 78.60
Deere & Co Stock (DE) 0.0 $129k +18% 344.00 375.00
Baxter Intl Stock (BAX) 0.0 $125k -3% 1.5k 84.35
Blackstone Group Stock (BX) 0.0 $124k +43% 1.7k 74.25
Cvs Health Corp Stock (CVS) 0.0 $122k +8% 1.6k 75.36
Independent Bank Corp Ma Stock (INDB) 0.0 $122k 1.4k 84.31
Duke Energy Corp Stock (DUK) 0.0 $120k 1.2k 96.39
Emerson Elec Stock (EMR) 0.0 $118k 1.3k 90.56
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $116k +11% 2.5k 46.46
Peoples Bk Bridgeport Cn Stock (PBCT) 0.0 $115k 6.4k 17.87
Spdr Ser Tr Dj Wilshire Small Cap Value Etf Etf (SLYV) 0.0 $114k 1.4k 82.31
Diageo Adr (DEO) 0.0 $114k 691.00 164.98
Danaher Corp Stock (DHR) 0.0 $113k +67% 500.00 226.00
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $112k +111% 339.00 330.38
Technology Select Sector Spdr Etf (XLK) 0.0 $112k 843.00 132.86
Medtronic Stock (MDT) 0.0 $111k +8% 938.00 118.34
Royal Gold Stock (RGLD) 0.0 $110k 1.0k 107.84
Adobe Sys Stock (ADBE) 0.0 $108k 228.00 473.68
Ishares Gold Trust Etf Etf 0.0 $106k +7% 6.5k 16.22
Target Corp Stock (TGT) 0.0 $106k -11% 533.00 198.87
Blackrock Stock (BLK) 0.0 $106k +107% 141.00 751.77
Ishares Russell 2000 Etf Etf (IWM) 0.0 $104k -4% 471.00 220.81
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $101k 1.5k 65.20
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $100k NEW 3.4k 29.21
Cedar Fair L P Dep Unit Stock (FUN) 0.0 $99k 2.0k 49.50
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $99k -10% 731.00 135.43
Conocophillips Stock (COP) 0.0 $98k 1.9k 52.92
Energy Select Sector Spdr Etf (XLE) 0.0 $98k 2.0k 49.27
Best Buy Stock (BBY) 0.0 $97k -8% 846.00 114.66
Sysco Corp Stock (SYY) 0.0 $96k 1.2k 79.08
Vanguard Mid Cap Growth Etf Etf (VOT) 0.0 $93k 432.00 215.28
Meridian Interstate Banc Stock (EBSB) 0.0 $93k 5.1k 18.33
Toronto Dominion Bank Stock (TD) 0.0 $91k 1.4k 65.42
Fastenal Stock (FAST) 0.0 $91k 1.8k 50.03
Philip Morris Intl Stock (PM) 0.0 $91k 1.0k 88.35
Tjx Cos Stock (TJX) 0.0 $91k +16% 1.4k 66.18
Citigroup Stock (C) 0.0 $90k 1.2k 72.76
Csx Corp Stock (CSX) 0.0 $90k +27% 930.00 96.77
Analog Devices Stock (ADI) 0.0 $89k -13% 572.00 155.59
General Dynamics Corp Stock (GD) 0.0 $89k 491.00 181.26
Newmont Corp Stock (NEM) 0.0 $89k +18% 1.5k 60.14
Essential Utils Stock (WTRG) 0.0 $87k 1.9k 44.75
Southern Stock (SO) 0.0 $86k 1.4k 62.18
Marriott Intl Stock (MAR) 0.0 $85k +56% 576.00 147.57
L3harris Technologies Stock (LHX) 0.0 $84k -5% 414.00 202.90
Eastern Bankshares Stock (EBC) 0.0 $81k NEW 4.2k 19.38
Bhp Group Adr (BHP) 0.0 $81k +2% 1.2k 69.59
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $79k -6% 527.00 149.91
Lilly Eli & Co Stock (LLY) 0.0 $78k 418.00 186.60
Travelers Companies Stock (TRV) 0.0 $78k 521.00 149.71
Illumina Stock (ILMN) 0.0 $77k 200.00 385.00
Charles Schwab Corp Stock (SCHW) 0.0 $76k 1.2k 65.52
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $74k 527.00 140.42
Yum China Hldgs Stock (YUMC) 0.0 $72k 1.2k 59.36
Intuitive Surgical Stock (ISRG) 0.0 $72k +25% 97.00 742.27
Alibaba Group Hldg Adr (BABA) 0.0 $71k -13% 313.00 226.84
American Express Stock (AXP) 0.0 $71k +22% 503.00 141.15
Becton Dickinson & Co Stock (BDX) 0.0 $70k 287.00 243.90
Las Vegas Sands Corp Stock (LVS) 0.0 $69k 1.1k 60.95
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $68k -82% 260.00 261.54
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $68k 1.3k 51.44
Perkinelmer Stock (PKI) 0.0 $67k -39% 520.00 128.85
Toro Stock (TTC) 0.0 $67k -38% 646.00 103.72
Idexx Labs Stock (IDXX) 0.0 $67k +14% 136.00 492.65
Otis Worldwide Corp Stock (OTIS) 0.0 $67k +62% 983.00 68.16
Fastly Inc Cl A Stock (FSLY) 0.0 $67k 1.0k 67.00
Universal Display Corp Stock (OLED) 0.0 $66k 277.00 238.27
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.0 $65k 2.2k 30.05
Middlesex Wtr Stock (MSEX) 0.0 $64k 809.00 79.11
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $64k 1.1k 58.82
Westrock Stock (WRK) 0.0 $62k 1.2k 51.97
Brighthouse Finl Stock (BHF) 0.0 $62k +35000% 1.4k 44.16
Ishares Mbs Bond Etf Etf (MBB) 0.0 $61k -15% 561.00 108.73
Vanguard Large Cap Etf (VV) 0.0 $61k +27% 328.00 185.98
Linde Stock (LIN) 0.0 $60k +157% 214.00 280.37
Royal Dutch Shell Plc- Adr (RDS.A) 0.0 $59k 1.5k 39.00
Etfmg Prime Cyber Security Etf Etf (HACK) 0.0 $59k 1.1k 54.99
Unilever Adr (UL) 0.0 $58k 1.0k 56.09
Cerner Corp Stock (CERN) 0.0 $56k 778.00 71.98
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $56k 899.00 62.29
Spdr Ser Tr Lehman Inter Term Treas Etf Etf (SPTI) 0.0 $55k -33% 1.7k 32.37

Past Filings by Baystate Wealth Management

SEC 13F filings are viewable for Baystate Wealth Management going back to 2012

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