Baystate Wealth Management

Baystate Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Baystate Wealth Management

Baystate Wealth Management holds 53 positions in its portfolio as reported in the September 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 $107M 4.0M 26.47
iShares Morningstar Large Growth (ILCG) 9.6 $44M 362k 121.93
Vanguard Emerging Markets ETF (VWO) 9.4 $44M 1.2M 37.63
iShares Russell 2000 Index (IWM) 8.9 $41M 331k 124.21
iShares Russell Midcap Index Fund (IWR) 8.2 $38M 219k 174.32
Alerian Mlp Etf 8.1 $37M 2.9M 12.69
PowerShares FTSE RAFI US 1000 8.1 $37M 397k 93.60
IQ Hedge Multi-Strategy Tracker (QAI) 6.3 $29M 999k 29.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 5.7 $26M 8.5M 3.08
SPDR Barclays Capital High Yield B 5.2 $24M 656k 36.72
Johnson & Johnson (JNJ) 0.6 $3.0M 25k 118.14
WisdomTree Intl. LargeCap Div (DOL) 0.6 $2.6M 61k 43.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.4M 44k 55.13
Magna Intl Inc cl a (MGA) 0.5 $2.4M 55k 42.95
SPDR S&P Dividend (SDY) 0.4 $2.0M 23k 84.36
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.3M 13k 99.57
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 33k 37.44
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 87.27
International Business Machines (IBM) 0.2 $1.2M 7.3k 158.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 13k 83.92
Pfizer (PFE) 0.2 $1.0M 30k 33.88
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $993k 24k 42.33
Verizon Communications (VZ) 0.2 $908k 18k 52.00
Apple (AAPL) 0.2 $848k 7.5k 113.07
American Tower Reit (AMT) 0.2 $820k 7.2k 113.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $808k 7.6k 105.70
WisdomTree MidCap Dividend Fund (DON) 0.2 $725k 8.0k 90.85
Granite Real Estate 0.1 $681k 22k 30.66
Powershares S&p 500 0.1 $580k 15k 38.88
Wal-Mart Stores (WMT) 0.1 $536k 7.4k 72.16
At&t (T) 0.1 $489k 12k 40.62
iShares MSCI ACWI Index Fund (ACWI) 0.1 $521k 8.8k 59.10
iShares S&P Global 100 Index (IOO) 0.1 $523k 7.0k 74.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $531k 20k 26.98
iShares MSCI Japan Index 0.1 $482k 38k 12.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $468k 5.4k 87.23
United Parcel Service (UPS) 0.1 $411k 3.8k 109.45
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
iShares MSCI EMU Index (EZU) 0.1 $430k 13k 34.53
Berkshire Hathaway (BRK.B) 0.1 $340k 2.4k 144.68
Biogen Idec (BIIB) 0.1 $319k 1.0k 313.05
Microsoft Corporation (MSFT) 0.1 $296k 5.1k 57.59
JPMorgan Chase & Co. (JPM) 0.1 $298k 4.5k 66.64
Union Pacific Corporation (UNP) 0.1 $269k 2.8k 97.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $298k 1.1k 282.73
GlaxoSmithKline 0.1 $238k 5.5k 43.16
Energy Select Sector SPDR (XLE) 0.1 $249k 3.5k 70.62
Edison International (EIX) 0.1 $220k 3.0k 72.32
Rockwell Automation (ROK) 0.1 $224k 1.8k 122.40
Spdr S&p 500 Etf (SPY) 0.0 $201k 929.00 216.36
Altria (MO) 0.0 $204k 3.2k 63.31
Ishares (SLVP) 0.0 $183k 13k 14.22
Palatin Technologies 0.0 $7.9k 13k 0.60