Baystate Wealth Management

Baystate Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 26 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 23.9 $51M 1.0M 48.60
iShares S&P Global 100 Index (IOO) 11.0 $23M 323k 71.94
IQ Hedge Multi-Strategy Tracker (QAI) 9.9 $21M 732k 28.57
iShares Russell Midcap Index Fund (IWR) 6.9 $15M 105k 139.07
iShares Morningstar Large Growth (ILCG) 6.8 $15M 162k 89.69
PowerShares FTSE RAFI US 1000 6.6 $14M 184k 75.49
iShares MSCI ACWI Index Fund (ACWI) 5.8 $12M 226k 53.92
iShares Russell 2000 Index (IWM) 5.5 $12M 109k 106.61
SPDR Barclays Capital High Yield B 4.6 $9.7M 244k 39.84
Vanguard Emerging Markets ETF (VWO) 4.1 $8.7M 216k 40.14
Vanguard REIT ETF (VNQ) 3.9 $8.2M 125k 66.14
United Sts Commodity Index F (USCI) 3.8 $8.0M 143k 55.97
Magna Intl Inc cl a (MGA) 1.5 $3.2M 39k 82.57
iShares MSCI ACWI ex US Index Fund (ACWX) 1.3 $2.7M 61k 44.83
Granite Real Estate (GRP.U) 0.7 $1.5M 41k 35.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $1.4M 16k 85.68
WisdomTree Intl. LargeCap Div (DOL) 0.6 $1.2M 25k 49.36
PowerShares VRDO Tax Free Weekly Por ETF 0.5 $1.1M 43k 24.97
Vanguard Dividend Appreciation ETF (VIG) 0.4 $818k 12k 69.61
iShares MSCI EMU Index (EZU) 0.3 $723k 19k 37.73
Provident New York Ban 0.3 $697k 64k 10.89
Ishares Trust Msci China msci china idx (MCHI) 0.3 $623k 14k 46.04
Verizon Communications (VZ) 0.3 $547k 12k 46.64
SPDR MSCI ACWI ex-US (CWI) 0.2 $432k 13k 34.26
Global X Silver Miners 0.1 $238k 18k 13.22
Global X Fds Global X Jr Miners Etf New etf 0.1 $229k 13k 17.18