BW

Baystate Wealth Management LLC

13F
Baystate Wealth Management LLC
Last update 2020-07-28 1315 Stocks (322 new)
Value $1.36 Bil Turnover 4 %
Countries:
Top Holdings: IWY(8.66%)SPDW(7.47%)PRF(7.00%)IVV(6.43%)AGG(5.95%)
Summary Stock Picks Current Portfolio
Baystate Wealth Management LLC... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWY 		iShares Russell Top 200 Growth ETF
673,690
118,044.1
-0.94%
8.660
-0.08%
1.540
+4.91%
+0.09%
13,289.7
 
SPDW 		SPDR Portfolio Developed World ex-US ETF
2,996,341
101,905.6
+3.78%
7.470
+0.27%
0.620
+8.92%
+17.19%
26,769.0
 
PRF 		Invesco FTSE RAFI US 1000 ETF
2,711,265
95,436.5
+2.28%
7.000
+0.16%
1.450
-0.81%
+2.24%
7,754.3
 
IVV 		iShares Core S&P 500 ETF
183,590
87,688.4
+1.08%
6.430
+0.07%
0.020
+2.38%
+2.05%
588,274.0
 
AGG 		iShares Core U.S. Aggregate Bond ETF
817,022
81,089.5
+20.04%
5.950
+0.99%
0.090
-0.78%
+2.19%
123,223.9
 
VTV 		Vanguard Value ETF
476,873
71,292.6
+3.22%
5.230
+0.16%
0.070
-1.74%
+2.43%
130,358.5
 
OMFL 		Invesco Russell 1000 Dynamic Multifactor ETF
1,212,307
62,324.7
+3.35%
4.570
+0.15%
1.850
+2.18%
+4.68%
4,846.0
 
ICSH 		BlackRock Ultra Short-Term Bond ETF
1,159,142
58,374.4
+2.80%
4.280
+0.12%
0.920
+1.12%
+2.04%
6,122.0
 
IEFA 		iShares Core MSCI EAFE ETF
748,212
52,636.8
-1.64%
3.860
-0.07%
0.050
+8.39%
+17.77%
139,911.4
 
IWR 		iShares Russell Mid-Cap ETF
648,382
50,398.7
+3.25%
3.700
+0.12%
0.160
+2.26%
+1.92%
40,834.9
 

Baystate Wealth Management LLC's Historical Top Holdings Breakdowns

Baystate Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2023-12-31Add
+0.99%
●
91.67 ($95.17) 99.66
$97.42
2.37%
Add 20.04%
817,022
136,412
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF2023-12-31Reduce
-0.43%
●
29.14 ($29.43) 29.78
$29.96
1.80%
Reduce -13.54%
1,150,949
-180,175
SPDW 		SPDR Portfolio Developed World ex-US ETF2023-12-31Add
+0.27%
●
29.46 ($31.74) 34.07
$40.00
26.01%
Add 3.78%
2,996,341
109,273
VWO 		Vanguard FTSE Emerging Markets ETF2023-12-31Add
+0.18%
●
37.74 ($39.67) 41.31
$47.42
19.54%
Add 5.91%
1,045,922
58,361
PRF 		Invesco FTSE RAFI US 1000 ETF2023-12-31Add
+0.16%
●
30.37 ($32.78) 35.31
$41.05
25.23%
Add 2.28%
2,711,265
60,516
VTV 		Vanguard Value ETF2023-12-31Add
+0.16%
●
131.82 ($140.69) 149.95
$172.37
22.51%
Add 3.22%
476,873
14,887
OMFL 		Invesco Russell 1000 Dynamic Multifactor ETF2023-12-31Add
+0.15%
●
43.21 ($47.18) 51.71
$56.65
20.06%
Add 3.35%
1,212,307
39,325
EAGG 		iShares ESG Aware U.S. Aggregate Bond ETF2023-12-31Add
+0.12%
●
44.12 ($45.79) 47.93
$46.69
1.97%
Add 109.59%
61,772
32,299
IWR 		iShares Russell Mid-Cap ETF2023-12-31Add
+0.12%
●
64.84 ($71.04) 78.27
$89.83
26.44%
Add 3.25%
648,382
20,400
SPLG 		SPDR Portfolio S&P 500 ETF2023-12-31Add
+0.12%
●
48.29 ($52.39) 56.08
$70.16
33.92%
Add 10.21%
322,274
29,844

Baystate Wealth Management LLC Total Holding History ($B)

To

Baystate Wealth Management LLC's Asset Allocation

To

Baystate Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Baystate Wealth Management LLC's Hypothetical Growth since 2023-12-31

Baystate Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Baystate Wealth Management LLC's Holdings Heat Map

Size field:

Baystate Wealth Management LLC's Holdings Bubble Chart

Baystate Wealth Management LLC News

  • 1

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