Baystate Wealth Management

Baystate Wealth Management as of March 31, 2016

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 63 positions in its portfolio as reported in the March 2016 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 $98M 3.9M 25.31
iShares MSCI ACWI Index Fund (ACWI) 12.7 $59M 1.0M 56.06
iShares Morningstar Large Growth (ILCG) 9.2 $42M 358k 118.14
Vanguard Emerging Markets ETF (VWO) 8.7 $40M 1.2M 34.58
iShares Russell 2000 Index (IWM) 8.0 $37M 335k 110.63
iShares Russell Midcap Index Fund (IWR) 7.8 $36M 221k 162.92
PowerShares FTSE RAFI US 1000 7.5 $35M 395k 88.15
IQ Hedge Multi-Strategy Tracker (QAI) 6.2 $29M 997k 28.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.7 $26M 858k 30.63
SPDR Barclays Capital High Yield B 5.0 $23M 677k 34.25
Vanguard Mega Cap 300 Index (MGC) 0.9 $4.3M 62k 70.10
WisdomTree Intl. LargeCap Div (DOL) 0.6 $2.7M 64k 41.88
Johnson & Johnson (JNJ) 0.6 $2.6M 24k 108.18
Magna Intl Inc cl a (MGA) 0.5 $2.4M 55k 42.97
SPDR S&P Dividend (SDY) 0.3 $1.6M 19k 79.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 41k 34.25
Exxon Mobil Corporation (XOM) 0.3 $1.3M 15k 83.61
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 15k 81.25
International Business Machines (IBM) 0.2 $1.2M 7.8k 151.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.1M 13k 88.74
Verizon Communications (VZ) 0.2 $1.0M 19k 54.08
Pfizer (PFE) 0.2 $835k 28k 29.66
Alerian Mlp Etf 0.2 $777k 71k 10.92
Apple (AAPL) 0.2 $738k 6.8k 108.93
American Tower Reit (AMT) 0.2 $741k 7.2k 102.39
Granite Real Estate (GRP.U) 0.2 $741k 26k 28.93
At&t (T) 0.1 $629k 16k 39.16
Wal-Mart Stores (WMT) 0.1 $493k 7.2k 68.46
iShares S&P Global 100 Index (IOO) 0.1 $494k 6.9k 71.96
iShares MSCI Japan Index 0.1 $448k 39k 11.42
Spdr Short-term High Yield mf (SJNK) 0.1 $480k 19k 25.81
United Parcel Service (UPS) 0.1 $406k 3.9k 105.45
Berkshire Hathaway (BRK.A) 0.1 $427k 2.00 213500.00
iShares MSCI EMU Index (EZU) 0.1 $434k 13k 34.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $413k 3.9k 105.46
Powershares S&p 500 0.1 $422k 11k 37.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $429k 8.1k 53.14
Berkshire Hathaway (BRK.B) 0.1 $359k 2.5k 141.95
SPDR MSCI ACWI ex-US (CWI) 0.1 $388k 13k 30.77
Walt Disney Company (DIS) 0.1 $317k 3.2k 99.22
Rockwell Automation (ROK) 0.1 $336k 3.0k 113.63
WisdomTree MidCap Dividend Fund (DON) 0.1 $305k 3.5k 86.18
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $339k 8.5k 40.09
Biogen Idec (BIIB) 0.1 $264k 1.0k 260.36
Energy Select Sector SPDR (XLE) 0.1 $260k 4.2k 61.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $285k 1.1k 262.92
Alphabet Inc Class A cs (GOOGL) 0.1 $258k 338.00 763.31
Microsoft Corporation (MSFT) 0.1 $218k 3.9k 55.33
JPMorgan Chase & Co. (JPM) 0.1 $229k 3.9k 59.14
Spdr S&p 500 Etf (SPY) 0.1 $241k 1.2k 205.46
Union Pacific Corporation (UNP) 0.1 $219k 2.7k 79.72
Altria (MO) 0.1 $209k 3.3k 62.63
Edison International (EIX) 0.1 $216k 3.0k 71.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $208k 8.1k 25.76
SELECT INCOME REIT COM SH BEN int 0.1 $236k 10k 23.08
Facebook Inc cl a (META) 0.1 $225k 2.0k 113.98
Bank of America Corporation (BAC) 0.0 $173k 13k 13.50
General Electric Company 0.0 $206k 6.5k 31.81
Boston Private Financial Holdings 0.0 $127k 11k 11.43
Central Fd Cda Ltd cl a 0.0 $134k 11k 12.03
Ishares (SLVP) 0.0 $107k 13k 8.32
Sirius Xm Holdings (SIRI) 0.0 $40k 10k 4.00
Palatin Technologies 0.0 $7.0k 13k 0.53