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WisdomTree MidCap Dividend Fund shares owned by Baystate Wealth Management

Quarter-by-quarter ownership of WisdomTree MidCap Dividend Fund (DON) shares owned by Baystate Wealth Management from 13F filings

Historical chart of Baystate Wealth Management investment in WisdomTree MidCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree MidCap Dividend Fund held by Baystate Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree MidCap Dividend Fund by Baystate Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 30k 45.69
2023-09-30 $1.5M 38k 40.96
2023-06-30 $1.2M 28k 42.05
2023-03-31 $1.6M 38k 40.98
2022-12-31 $1.6M 38k 41.13
2022-09-30 $1.4M 38k 37.67
2022-06-30 $2.6M 67k 38.98
2022-03-31 $3.0M 68k 44.42
2021-12-31 $3.1M 69k 44.36
2021-09-30 $2.9M 69k 41.44
2021-06-30 $3.2M 77k 41.95
2021-03-31 $3.3M 81k 40.42
2020-12-31 $4.0M 116k 34.81
2020-09-30 $3.5M 122k 28.92
2020-06-30 $3.5M 124k 28.34
2020-03-31 $3.3M 139k 24.16
2019-12-31 $4.6M 122k 38.04
2019-09-30 $4.5M 123k 36.31
2019-06-30 $4.3M 118k 36.29
2019-03-31 $4.3M 116k 36.78
2018-12-31 $4.0M 117k 34.50
2018-09-30 $4.1M 115k 35.29
2018-06-30 $4.6M 127k 36.26
2018-03-31 $5.3M 155k 34.52
2017-12-31 $5.5M 152k 36.30
2017-09-30 $4.7M 47k 100.35
2017-06-30 $4.5M 46k 98.68
2017-03-31 $2.7M 27k 96.95
2016-12-31 $2.3M 24k 96.46
2016-09-30 $725k 8.0k 90.85
2016-06-30 $558k 6.2k 89.48
2016-03-31 $305k 3.5k 86.18

More positions owned by Baystate Wealth Management

Ishares Russell Top 200 Growth Etf Etf (IWY)
Spdr S&p World Ex-us Etf (SPDW)
Invesco Ftse Rafi Us 1000 Etf Etf (PRF)
Ishares S&p 500 Index Etf (IVV)
Ishares Aggregate Bond Etf Etf (AGG)
Vanguard Value Etf Etf (VTV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Blackrock Ultra Short-term Bond Etf Etf (ICSH)
Ishares Core Msci Eafe Etf Etf (IEFA)
Ishares Tr Russell Midcap Index Etf (IWR)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Vanguard S&p Small-cap 600 Etf Etf (VIOO)
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Msci Usa Value Factor Etf Etf (VLUE)

View all positions for Baystate Wealth Management

Top funds holding WisdomTree MidCap Dividend Fund

Bank of America Corporation
Linscomb & Williams
UBS Group
Creative Planning
Wells Fargo & Company
Commonwealth Equity Services
AE Wealth Management
Royal Bank of Canada
Raymond James Financial Services Advisors
Sandy Spring Bank
Coldstream Capital Management
Baird Financial
Advisor Group Holdings
IAG Wealth Partners
Rockefeller Capital Management

View all funds holding WisdomTree MidCap Dividend Fund