Baystate Wealth Management

Baystate Wealth Management as of June 30, 2015

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 21.3 $79M 2.8M 28.12
SPDR Barclays Capital High Yield B 8.9 $33M 866k 38.43
Vanguard Emerging Markets ETF (VWO) 8.9 $33M 813k 40.88
iShares MSCI ACWI Index Fund (ACWI) 8.6 $32M 537k 59.45
iShares Morningstar Large Growth (ILCG) 8.2 $31M 257k 118.67
iShares Russell 2000 Index (IWM) 8.0 $30M 239k 124.86
iShares Russell Midcap Index Fund (IWR) 7.6 $28M 166k 170.31
PowerShares FTSE RAFI US 1000 6.8 $25M 278k 90.68
IQ Hedge Multi-Strategy Tracker (QAI) 6.4 $24M 804k 29.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.7 $21M 693k 30.60
Magna Intl Inc cl a (MGA) 0.9 $3.4M 61k 56.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.0M 52k 58.29
Johnson & Johnson (JNJ) 0.6 $2.2M 23k 97.46
Vanguard Mega Cap 300 Index (MGC) 0.5 $1.9M 27k 70.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.8M 18k 100.19
SPDR S&P Dividend (SDY) 0.4 $1.6M 21k 76.23
International Business Machines (IBM) 0.3 $1.3M 8.1k 162.70
WisdomTree Intl. LargeCap Div (DOL) 0.3 $1.3M 28k 47.73
Exxon Mobil Corporation (XOM) 0.3 $1.3M 15k 83.18
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 31k 39.63
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 13k 78.56
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 10k 98.97
Pfizer (PFE) 0.2 $926k 28k 33.53
Granite Real Estate (GRP.U) 0.2 $881k 26k 34.40
iShares S&P Global 100 Index (IOO) 0.2 $859k 11k 75.27
Verizon Communications (VZ) 0.2 $776k 17k 46.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $743k 8.4k 88.78
American Tower Reit (AMT) 0.2 $675k 7.2k 93.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $602k 5.4k 110.62
iShares MSCI EMU Index (EZU) 0.1 $545k 15k 37.55
Apple (AAPL) 0.1 $522k 4.2k 125.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $485k 4.6k 105.43
Spdr Short-term High Yield mf (SJNK) 0.1 $443k 15k 28.89
Berkshire Hathaway (BRK.A) 0.1 $410k 2.00 205000.00
Rockwell Automation (ROK) 0.1 $393k 3.2k 124.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $391k 4.6k 84.94
Ishares Tr rus200 idx etf (IWL) 0.1 $394k 8.4k 47.17
Spdr S&p 500 Etf (SPY) 0.1 $354k 1.7k 205.81
At&t (T) 0.1 $382k 11k 35.49
Biogen Idec (BIIB) 0.1 $385k 952.00 404.41
iShares MSCI Japan Index 0.1 $371k 29k 12.80
Vanguard Value ETF (VTV) 0.1 $340k 4.1k 83.35
SPDR MSCI ACWI ex-US (CWI) 0.1 $343k 13k 27.20
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $350k 8.3k 42.17
Berkshire Hathaway (BRK.B) 0.1 $284k 2.1k 135.95
Union Pacific Corporation (UNP) 0.1 $280k 2.9k 95.43
Procter & Gamble Company (PG) 0.1 $276k 3.5k 78.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $263k 3.6k 73.57
SELECT INCOME REIT COM SH BEN int 0.1 $248k 12k 20.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $232k 2.1k 108.41
Vanguard REIT ETF (VNQ) 0.1 $235k 3.1k 74.75
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $217k 2.0k 106.53
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $235k 3.2k 72.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $230k 6.8k 33.91
JPMorgan Chase & Co. (JPM) 0.1 $200k 3.0k 67.64
Boston Private Financial Holdings 0.1 $189k 14k 13.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $128k 16k 8.00
Alpine Total Dyn Fd New cefs 0.0 $93k 11k 8.63
Great Basin Gold Ltdcom Stk 0.0 $0 40k 0.00
Palatin Technologies 0.0 $12k 13k 0.91