- New Purchases: BIL, SHV, CI, DELL, IEMG, LIN, ZTS, MLND, KOS, VMW, HBI, XLNX, SPR, WU, IQV, LADR, ACB, PCY, MUB, IUSV, IGE, EPP, REZI, LTHM, GTX, IIPR, WAB, TOL, RE, EV, DKS, DTE, CDNS, AZO, ARQL, AON, AMP, ALK, FFIV, FE, ILMN, PCG, OSK, OGE, ORLY, MTD, MDU, LII, LRCX, KSS, IRM, PLD,
- Added Positions: SPSB, SHY, AMLP, DSI, IEFA, IWR, DE, IGSB, SCZ, IJH, EFA, AMZN, MSFT, AFL, BAC, CSX, CHD, NEE, INTC, JPM, V, GOOG, IJR, SCHD, AES, ABT, A, APD, ALL, AXP, ABC, AMGN, AMAT, ALV, BBT, BHP, BBY, CCL, CAT, CE, CSCO, KO, DRI, ECL, EIX, LLY, ENB, EQR, EXC, FAST, FII, F, FCX, GD, GE, GIS, GS, GOOGL, HIG, HPQ, HST, HUM, ITW, IR, IP, IPG, SJM, JNPR, KEY, KMB, LVS, LB, LOW, MMC, SPGI, MDT, MRK, MET, NCR, NRG, NVDA, NWL, NEM, NKE, NOK, NSC, NVS, OMC, ORCL, PAYX, PEP, PGR, PRU, PSA, QCOM, ROST, SLG, SLB, SRE, SNH, SCCO, TRV, SBUX, STT, SYK, SLF, TJX, TCO, TXN, TMO, TSN, UNH, VFC, VLO, VRSN, VZ, VOD, WPC, WMT, WBA, WM, WFC, WY, RFI, DNP, RQI, CODI, TMUS, DAL, BX, DFS, MAIN, AVGO, VC, GOKA, MPC, DPG, OAK, FB, SZC, WHF, NAVI, DSE, THQ, GER, CC, KHC, MCHI, VIG,
- Reduced Positions: QAI, AMJ, EEM, SPY, MGA, DVY, IVW, C, IWD, IWF, CDK, VO, MU, TPR, BA, BR, DXJ, VDE, CWB, ADX, VSM, GRP.U, ABBV, USA, XLP, EWJ, VOO, VBR, VB, SCHX, RWO, MDYG, IWS, IWM, IJT, FNDX, EZU, AGN, WAT, IBM, HAL, GILD, XOM, EMR, ETN, DUK, CELG, BDX, BAX, ADP, AMD, ADBE, ATVI, MDLZ, LMT, NFLX, DIS, UTX, X, URI, UPS, UNP, UL, USB, UAL, TD, SYY, CRM, NTR, PXD, CB,
- Sold Out: DGRO, GLD, IVE, CGN, XLK, FLRN, DRN, BABA, SSTI, FOXA, TBT, XLE, HYG, USMV, VCSH, VFH, FNDA, RSP, EFV, SCHR, IEV, IWO, KRE, URA, MYL, SCHZ, SCHC, SCHF, SCHG, PGX, DJP, AAXN, SMG, PUK, ES, FOX, LNC, GG, DISCA, BHC, AAP, GAM, TY, CORP, BAB, 3OS1, FSK, TWTR, TRIP, KOS1, HCA, MSF, AEM,
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
These are the top 5 holdings of Baystate Wealth Management LLC- SPDR Portfolio Developed World ex-US (SPDW) - 4,577,532 shares, 23.81% of the total portfolio. Shares reduced by 0.49%
- iShares Russell Mid-Cap (IWR) - 1,421,331 shares, 13.86% of the total portfolio. Shares added by 1.35%
- SPDR Portfolio Short Term Corporate Bond (SPSB) - 2,037,831 shares, 10.87% of the total portfolio. Shares added by 56.16%
- Vanguard FTSE Emerging Markets (VWO) - 1,057,492 shares, 8.01% of the total portfolio. Shares added by 0.06%
- Alerian MLP (AMLP) - 4,555,204 shares, 7.95% of the total portfolio. Shares added by 3.94%
Baystate Wealth Management LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.44 and $91.62, with an estimated average price of $91.53. The stock is now traded at around $91.59. The impact to a portfolio due to this purchase was 3.83%. The holding were 239,361 shares as of .
New Purchase: iShares Short Treasury Bond ETF (SHV)Baystate Wealth Management LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.3 and $110.57, with an estimated average price of $110.45. The stock is now traded at around $110.55. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,872 shares as of .
New Purchase: Cigna Corp (CI)Baystate Wealth Management LLC initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $156.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 880 shares as of .
New Purchase: Linde PLC (LIN)Baystate Wealth Management LLC initiated holding in Linde PLC. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $176.27. The impact to a portfolio due to this purchase was 0.01%. The holding were 224 shares as of .
New Purchase: Dell Technologies Inc (DELL)Baystate Wealth Management LLC initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $67.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 444 shares as of .
New Purchase: iShares Core MSCI Emerging Markets (IEMG)Baystate Wealth Management LLC initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.58. The stock is now traded at around $52.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,600 shares as of .
Added: SPDR Portfolio Short Term Corporate Bond (SPSB)Baystate Wealth Management LLC added to a holding in SPDR Portfolio Short Term Corporate Bond by 56.16%. The purchase prices were between $30.12 and $30.57, with an estimated average price of $30.34. The stock is now traded at around $30.51. The impact to a portfolio due to this purchase was 3.91%. The holding were 2,037,831 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Baystate Wealth Management LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 867.07%. The purchase prices were between $83.51 and $84.18, with an estimated average price of $83.71. The stock is now traded at around $83.99. The impact to a portfolio due to this purchase was 1.1%. The holding were 83,642 shares as of .
Added: iShares MSCI KLD 400 Social (DSI)Baystate Wealth Management LLC added to a holding in iShares MSCI KLD 400 Social by 108.69%. The purchase prices were between $90.75 and $106.06, with an estimated average price of $101.3. The stock is now traded at around $109.43. The impact to a portfolio due to this purchase was 0.19%. The holding were 19,051 shares as of .
Added: Deere & Co (DE)Baystate Wealth Management LLC added to a holding in Deere & Co by 1615.42%. The purchase prices were between $144.05 and $165.97, with an estimated average price of $159.68. The stock is now traded at around $161.83. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,117 shares as of .
Added: iShares Short-Term Corporate Bond ETF (IGSB)Baystate Wealth Management LLC added to a holding in iShares Short-Term Corporate Bond ETF by 126.78%. The purchase prices were between $51.64 and $52.87, with an estimated average price of $52.18. The stock is now traded at around $52.73. The impact to a portfolio due to this purchase was 0.09%. The holding were 17,462 shares as of .
Added: iShares MSCI EAFE Small-Cap ETF (SCZ)Baystate Wealth Management LLC added to a holding in iShares MSCI EAFE Small-Cap ETF by 21.52%. The purchase prices were between $51.31 and $58.06, with an estimated average price of $55.94. The stock is now traded at around $58.86. The impact to a portfolio due to this purchase was 0.06%. The holding were 34,273 shares as of .
Sold Out: iShares Core Dividend Growth (DGRO)Baystate Wealth Management LLC sold out a holding in iShares Core Dividend Growth. The sale prices were between $32.34 and $37.06, with an estimated average price of $35.53.
Sold Out: SPDR Gold Trust (GLD)Baystate Wealth Management LLC sold out a holding in SPDR Gold Trust. The sale prices were between $121.02 and $126.7, with an estimated average price of $123.15.
Sold Out: iShares S&P 500 Value (IVE)Baystate Wealth Management LLC sold out a holding in iShares S&P 500 Value. The sale prices were between $99.16 and $114.4, with an estimated average price of $109.69.
Sold Out: Cigna Corp (CGN)Baystate Wealth Management LLC sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.
Sold Out: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Baystate Wealth Management LLC sold out a holding in SPDR Bloomberg Barclays Investment Grade Floating . The sale prices were between $30.33 and $30.7, with an estimated average price of $30.58.
Sold Out: SPDR Select Sector Fund - Technology (XLK)Baystate Wealth Management LLC sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $58.89 and $75.09, with an estimated average price of $68.3.
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