Baystate Wealth Management LLC Purchases in Q4 2023

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
4
+ 0.58%
$53.24 - $64.9 $213 - $260
693 $44K
VCIT
Vanguard Intermediate Term Cor

ETFs
42
+ 27.1%
$73.81 - $81.64 $3.1K - $3.43K
197 $16K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
766
New
$7.23 - $7.91 $5.54K - $6.06K
766 $5K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
546
+ 17.97%
$7.87 - $8.66 $4.3K - $4.73K
3.58K $30K
AFL
Aflac Inc

Financial Services
5
+ 0.74%
$75.43 - $84.35 $377 - $422
680 $56K
IIM
Invesco Value Municipal Income Trust

Financial Services
503
New
$9.98 - $11.77 $5.02K - $5.92K
503 $5K
TEI
Templeton Emerging Markets Income Fund

Financial Services
1.02K
New
$4.37 - $5.23 $4.44K - $5.32K
1.02K $5K
NMAI
Nuveen Multi Asset Income Fund

ETFs
444
New
$10.62 - $12.48 $4.72K - $5.54K
444 $5K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1
+ 0.68%
$146.77 - $182.09 $147 - $182
149 $27K
TD
Toronto Dominion Bank

Financial Services
1
+ 0.09%
$54.9 - $64.8 $54.9 - $64.8
1.14K $73K
IXUS
Ishares Tr

ETFs
3
+ 0.39%
$57.18 - $64.93 $172 - $195
766 $49K
DDOG
Datadog, Inc.

Technology
14
+ 15.56%
$79.24 - $123.6 $1.11K - $1.73K
104 $12K
NVS
Novartis Ag

Healthcare
42
+ 13.55%
$92.27 - $101.54 $3.88K - $4.26K
352 $35K
SOFI
So Fi Technologies, Inc.

Financial Services
500
New
$6.62 - $10.32 $3.31K - $5.16K
500 $4K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
3
+ 0.35%
$30.38 - $38.15 $91.1 - $114
869 $32K
LXP
Lxp Industrial Trust

Real Estate
500
New
$7.83 - $10.09 $3.92K - $5.05K
500 $4K
MLPX
Global X Mlp & Energy Infrastr

ETFs
21
+ 1.46%
$40.69 - $45.46 $854 - $955
1.46K $65K
ALC
Alcon Inc

Healthcare
60
New
$69.57 - $78.12 $4.17K - $4.69K
60 $4K
QS
Quantum Scape Corp

Consumer Cyclical
700
New
$5.09 - $7.63 $3.56K - $5.34K
700 $4K
DG
Dollar General Corp

Consumer Defensive
2
+ 1.77%
$101.83 - $135.95 $204 - $272
115 $15K
PID
Invesco Exchange Traded Fd Tr

ETFs
11
+ 0.54%
$15.86 - $18.53 $174 - $204
2.07K $38K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
508
New
$8.24 - $9.56 $4.19K - $4.86K
508 $4K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
507
New
$8.07 - $8.82 $4.09K - $4.47K
507 $4K
MCK
Mckesson Corp

Healthcare
6
+ 12.77%
$437.42 - $470.64 $2.62K - $2.82K
53 $24K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
304
New
$11.83 - $14.14 $3.6K - $4.3K
304 $4K
DVY
Ishares Tr

ETFs
7
+ 2.46%
$102.97 - $119.06 $721 - $833
292 $34K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
509
New
$7.88 - $9.49 $4.01K - $4.83K
509 $4K
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
500
New
$7.77 - $8.78 $3.89K - $4.39K
500 $4K
MERC
Mercer International Inc.

Basic Materials
503
New
$7.65 - $10.03 $3.85K - $5.05K
503 $4K
ICLN
Ishares

ETFs
36
+ 0.8%
$12.86 - $15.73 $463 - $566
4.56K $70K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
707
New
$5.97 - $7.05 $4.22K - $4.98K
707 $4K
IIIN
Insteel Industries Inc

Industrials
31
+ 6.65%
$26.98 - $39.18 $836 - $1.21K
497 $19K
DEA
Easterly Government Properties, Inc.

Real Estate
364
New
$10.33 - $14.13 $3.76K - $5.14K
364 $4K
PEP
Pepsico Inc

Consumer Defensive
4
+ 0.06%
$158.08 - $172.01 $632 - $688
6.47K $1.1M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
503
New
$8.2 - $9.48 $4.12K - $4.77K
503 $4K
VVR
Invesco Senior Income Trust

Financial Services
1.02K
New
$3.76 - $4.16 $3.84K - $4.25K
1.02K $4K
ENVX
Enovix Corp

Industrials
300
+ 70.26%
$8.7 - $14.56 $2.61K - $4.37K
727 $9K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
859
New
$4.18 - $4.98 $3.59K - $4.28K
859 $4K
CEG
Constellation Energy Corp

Utilities
4
+ 0.91%
$104.73 - $126.52 $419 - $506
444 $51K
GGG
Graco Inc

Industrials
47
New
$69.8 - $86.94 $3.28K - $4.09K
47 $4K
SLCA
U.S. Silica Holdings, Inc.

Energy
400
New
$10.48 - $13.56 $4.19K - $5.42K
400 $4K
MAA
Mid America Apartment Communities Inc.

Real Estate
36
+ 225.0%
$117.51 - $138.45 $4.23K - $4.98K
52 $6K
FXL
First Tr Exchange Traded Fd Fi

ETFs
1
+ 0.38%
$104.07 - $129.36 $104 - $129
264 $33K
CRON
Cronos Group Inc.

Healthcare
2K
New
$1.72 - $2.19 $3.44K - $4.38K
2K $4K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1
+ 0.43%
$135.38 - $157.63 $135 - $158
234 $36K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
170
New
$24.91 - $29.38 $4.23K - $4.99K
170 $4K
FICO
Fair Isaac Corp

Technology
4
New
$825.1 - $1170.61 $3.3K - $4.68K
4 $4K
HPI
John Hancock Preferred Income Fund

Financial Services
304
New
$12.92 - $15.78 $3.93K - $4.8K
304 $4K
BKCC
Black Rock Capital Investment Corp

Financial Services
1.2K
New
$3.25 - $4.0 $3.9K - $4.8K
1.2K $4K
Activity Summary
Buys All Purchases 843 New Holdings 338 Increased Positions 505 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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