Baystate Wealth Management LLC Buys IQ Hedge MultiIQ Hedge Multi-Strategy Tracker, SPDR Select Sector Fund - Consumer Staples, iShares Core S&P 500, Sells Alerian MLP, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Global X MLP

• New Purchases: DAVA, NOBL, VSS, VDC, 5UR, BABA, ILMN, A2A, 2IS, MBB, UBX, NIO, FSLY, AGG, ANGL, BIV, ITOT, IXN, XLE, PGX, RSP, SCHO, TLT, USMV, VCSH, VGT, PLD, SGMO, AKAM, ANSS, AJG, TFC, VIAC, CTL, GSK, INO, NCR, PHG, 5GD, SWKS, STFC, UGI, VIACA, TDC, SRNE, NRZ, LE, KDMN, 48Z,
• Added Positions: QAI, XLP, IVV, IAU, VTV, IWD, SPSB, VIG, DSI, EFA, VYM, MDY, DON, IJR, VBR, VUG, DOL, AAPL, MSFT, VO, BRK.B, CSCO, V, AMZN, BIIB, GOOGL, LOW, NVDA, WMT, MA, FB, GOOG, AES, T, ABT, ACN, ALK, AIG, IVZ, BHP, BAM, CF, CBT, CCL, TPR, KO, CAG, GLW, COST, DVA, DLR, ETN, ENB, FDX, F, BEN, GPC, HAL, HOG, HSY, HD, HST, HBAN, IP, IPG, INTU, IRM, KLAC, KEY, LRCX, LVS, MFC, MET, NGG, NWL, NKE, JWN, OXY, PAYX, PBCT, PGR, PRU, PHM, QCOM, O, SRE, LUV, TRV, TJX, TCO, TMO, UNH, VFC, VLO, VOD, WM, WHR, WMB, DNP, HBI, DAL, OPI, CHTR, KOS, DNKN, PSX, CWEN.A, NAVI, WPG, QRVO, KHC, IIPR, KTB, DVY, FNDA, GLD, HACK, IJJ, IWM, IWS, IYJ, IYW, TIP, VBK, VDE, VLUE, VV, XLF, XSLV,
• Reduced Positions: AMLP, AMJ, SPDW, IWR, SCZ, VWO, SPHD, IWN, SPY, IEFA, BIL, PG, IDV, SCHD, SDY, DE, EEM, SHY, FVD, TD, IWF, SLYV, VOT, MMM, CB, MO, AMGN, ADP, CAT, CMI, XOM, IDXX, ICE, JPM, JNJ, MGA, MCD, PKI, SYY, TXN, VZ, AVGO, GRP.U, IGSB, HYLB, IJH, JKE, LQD, PFF, VEA, VOE, VTI, AMD, APD, AEP, ABC, BAC, BMO, BDX, BLK, BA, CSX, CERN, SCHW, CME, CI, CLX, CTSH, DXC, CCI, XRAY, DEO, D, DD, EIX, EQIX, NEE, GE, GIS, GILD, GT, HPQ, HON, IBM, INTC, JCI, KR, LMT, MDT, MRK, MS, NVS, USB, UNP, VICR, WAB, WAT, WY, L, BR, MPC, ACB, HPE, FTV, PRSP, GTX, REZI, CTVA, EWJ, EZU, IEMG, VCIT, VOO, XLK,
• Sold Out: MLPA, 0VV, BBK, SBLK, IIM, SALT, FLOT, FLRN, IR, ARQL, SKYY, IHI, AAP, 0VVB, SB, PZA, STNG, OIH, CC, ADNT, IWB, ARNC, HEXO, DBX, PTON, NOV, BP, BLL, EQT, GIL, HRL, LPT, MLM, NDAQ, EQCPD.PFD, NBL, SU, SNPS, CMG, TDG, ADX, USA, SBH,

For the details of Baystate Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/baystate+wealth+management+llc/current-portfolio/portfolio

1. SPDR Portfolio Developed World ex-US (SPDW) - 3,035,921 shares, 12.12% of the total portfolio. Shares reduced by 7.39%
2. SPDR Portfolio Short Term Corporate Bond (SPSB) - 2,251,530 shares, 11.36% of the total portfolio. Shares added by 1.67%
3. iShares Russell Top 200 Growth (IWY) - 779,292 shares, 10.94% of the total portfolio. Shares added by 0.84%
4. Vanguard Value (VTV) - 451,974 shares, 6.71% of the total portfolio. Shares added by 7.32%
5. iShares Russell Mid-Cap (IWR) - 781,146 shares, 5.62% of the total portfolio. Shares reduced by 7.32%

Baystate Wealth Management LLC initiated holding in Endava PLC. The purchase prices were between $29.58 and $55.5, with an estimated average price of $45.61. The stock is now traded at around $39.57. The impact to a portfolio due to this purchase was 0.12%. The holding were 20,000 shares as of .

Baystate Wealth Management LLC initiated holding in ProShares S&P 500 Dividend Aristocrats. The purchase prices were between $49.36 and $76.45, with an estimated average price of $70.34. The stock is now traded at around $61.39. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,779 shares as of .

Baystate Wealth Management LLC initiated holding in Vanguard FTSE All-Wld ex-US SmCp Idx. The purchase prices were between $67.64 and $112.37, with an estimated average price of $100.5. The stock is now traded at around $83.14. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,115 shares as of .

Baystate Wealth Management LLC initiated holding in Vanguard Consumer Staples. The purchase prices were between $122.65 and $164.89, with an estimated average price of $154.97. The stock is now traded at around $148.39. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,103 shares as of .

Baystate Wealth Management LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $67.35 and $143.24, with an estimated average price of $122.5. The stock is now traded at around $57.69. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,940 shares as of .

Baystate Wealth Management LLC initiated holding in Trane Technologies PLC. The purchase prices were between $65 and $103.98, with an estimated average price of $91.12. The stock is now traded at around $74.50. The impact to a portfolio due to this purchase was 0.01%. The holding were 524 shares as of .

Baystate Wealth Management LLC added to a holding in IQ Hedge MultiIQ Hedge Multi-Strategy Tracker by 233435.87%. The purchase prices were between $26.67 and $31.05, with an estimated average price of $30.14. The stock is now traded at around $28.95. The impact to a portfolio due to this purchase was 5.53%. The holding were 1,165,344 shares as of .

Baystate Wealth Management LLC added to a holding in SPDR Select Sector Fund - Consumer Staples by 7600.14%. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $58.73. The impact to a portfolio due to this purchase was 5.51%. The holding were 614,702 shares as of .

Baystate Wealth Management LLC added to a holding in iShares Core S&P 500 by 5946.15%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $280.83. The impact to a portfolio due to this purchase was 4.37%. The holding were 102,966 shares as of .

Baystate Wealth Management LLC added to a holding in ishares Gold Trust by 17455.85%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.39. The impact to a portfolio due to this purchase was 4.17%. The holding were 1,666,928 shares as of .

Baystate Wealth Management LLC added to a holding in iShares Russell 1000 Value by 715.09%. The purchase prices were between $84.45 and $137.35, with an estimated average price of $123.65. The stock is now traded at around $105.77. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,688 shares as of .

Baystate Wealth Management LLC added to a holding in Vanguard Div Appreciation by 337.43%. The purchase prices were between $89.24 and $130.69, with an estimated average price of $120.14. The stock is now traded at around $111.57. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,794 shares as of .

Baystate Wealth Management LLC sold out a holding in Global X MLP. The sale prices were between $2.43 and $8.28, with an estimated average price of $6.34.

Baystate Wealth Management LLC sold out a holding in ViacomCBS Inc. The sale prices were between $12.4 and $41.8, with an estimated average price of $29.99.

Baystate Wealth Management LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Baystate Wealth Management LLC sold out a holding in iShares Floating Rate Bond. The sale prices were between $44.02 and $50.91, with an estimated average price of $49.85.

Baystate Wealth Management LLC sold out a holding in Arqule Inc. The sale prices were between $19.96 and $20.04, with an estimated average price of $20.

Baystate Wealth Management LLC sold out a holding in Star Bulk Carriers Corp.. The sale prices were between $5.05 and $11.81, with an estimated average price of $8.46.