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
AA
Alcoa Corp

Basic Materials
74
New
$23.41 - $34.81 $1.73K - $2.58K
74 $2K
EMR
Emerson Electric CO

Industrials
3
+ 0.21%
$84.75 - $97.6 $254 - $293
1.41K $137K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
5
+ 1.44%
$57.47 - $68.03 $287 - $340
352 $23K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
4
+ 1.48%
$51.79 - $59.14 $207 - $237
274 $16K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
53
+ 35.33%
$25.91 - $31.98 $1.37K - $1.69K
203 $6K
MRNA
Moderna, Inc.

Healthcare
30
New
$69.51 - $104.43 $2.09K - $3.13K
30 $2K
COF
Capital One Financial Corp

Financial Services
4
+ 7.55%
$88.97 - $132.02 $356 - $528
57 $7K
OLN
Olin Corp

Basic Materials
2
+ 0.4%
$42.12 - $55.15 $84.2 - $110
496 $26K
SPXN
Proshares Tr S&P 500 Ex Finls

ETFs
1
+ 0.45%
$89.01 - $102.64 $89 - $103
221 $22K
ICFI
Icf International, Inc.

Industrials
22
New
$119.97 - $143.6 $2.64K - $3.16K
22 $2K
ABCL
Ab Cellera Biologics Inc.

Healthcare
500
New
$3.91 - $5.93 $1.96K - $2.97K
500 $2K
ASGN
Asgn Inc

Technology
30
New
$77.7 - $96.88 $2.33K - $2.91K
30 $2K
PWR
Quanta Services, Inc.

Industrials
3
+ 6.82%
$159.62 - $217.71 $479 - $653
47 $10K
VTRS
Viatris Inc

Healthcare
112
+ 9.17%
$8.77 - $10.85 $982 - $1.22K
1.33K $14K
EME
Emcor Group, Inc.

Industrials
10
+ 28.57%
$191.6 - $219.34 $1.92K - $2.19K
45 $9K
TTD
Trade Desk, Inc.

Technology
26
+ 130.0%
$63.46 - $85.16 $1.65K - $2.21K
46 $3K
ALLY
Ally Financial Inc.

Financial Services
4
+ 1.44%
$22.76 - $35.12 $91 - $140
282 $9K
WRB
Berkley W R Corp

Financial Services
42
New
$62.44 - $73.65 $2.62K - $3.09K
42 $2K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
1.02K
New
$1.78 - $1.99 $1.81K - $2.02K
1.02K $2K
CWT
California Water Service Group

Utilities
2
+ 0.47%
$46.28 - $53.91 $92.6 - $108
431 $22K
LSTR
Landstar System Inc

Industrials
14
New
$162.63 - $198.87 $2.28K - $2.78K
14 $2K
BIGZ
Black Rock Innovation & Growth Trust
303
New
$6.23 - $7.65 $1.89K - $2.32K
303 $2K
EFX
Equifax Inc

Industrials
12
New
$162.68 - $250.41 $1.95K - $3K
12 $2K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
41
+ 2.47%
$24.95 - $26.96 $1.02K - $1.11K
1.7K $45K
AEM
Agnico Eagle Mines LTD

Basic Materials
1
+ 0.35%
$43.39 - $56.04 $43.4 - $56
288 $15K
PM
Philip Morris International Inc.

Consumer Defensive
11
+ 1.78%
$87.47 - $95.27 $962 - $1.05K
630 $59K
PCVX
Vaxcyte, Inc.

Healthcare
40
New
$45.35 - $63.41 $1.81K - $2.54K
40 $2K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3
+ 0.67%
$57.48 - $63.4 $172 - $190
451 $28K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
23
+ 1.14%
$9.12 - $10.54 $210 - $242
2.04K $21K
FSD
First Trust High Income Long/Short Fund

Financial Services
203
New
$10.21 - $12.09 $2.07K - $2.45K
203 $2K
MXF
Mexico Fund Inc

Financial Services
13
+ 1.41%
$14.83 - $19.28 $193 - $251
936 $17K
HEI
Heico Corp

Industrials
10
+ 125.0%
$156.87 - $186.0 $1.57K - $1.86K
18 $3K
KMB
Kimberly Clark Corp

Consumer Defensive
9
+ 0.92%
$116.86 - $124.17 $1.05K - $1.12K
989 $120K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
500
New
$4.22 - $4.79 $2.11K - $2.4K
500 $2K
GFL
Gfl Environmental Inc.

Industrials
71
New
$27.45 - $34.58 $1.95K - $2.46K
71 $2K
TU
Telus Corp

Communication Services
16
+ 1.43%
$15.63 - $18.95 $250 - $303
1.14K $20K
PMX
Pimco Municipal Income Fund Iii

Financial Services
301
New
$6.12 - $7.61 $1.84K - $2.29K
301 $2K
NGL
Ngl Energy Partners LP

Energy
400
New
$3.83 - $5.6 $1.53K - $2.24K
400 $2K
CHT
Chunghwa Telecom CO LTD

Communication Services
62
New
$35.5 - $39.07 $2.2K - $2.42K
62 $2K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
500
New
$3.32 - $4.5 $1.66K - $2.25K
500 $2K
SPMD
Spdr Portfolio

ETFs
42
New
$40.76 - $49.2 $1.71K - $2.07K
42 $2K
SCHA
Schwab Strategic Tr Us Small C

ETFs
2
+ 0.48%
$38.13 - $48.02 $76.3 - $96
416 $19K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2
+ 20.0%
$184.9 - $201.86 $370 - $404
12 $2K
ALB
Albemarle Corp

Basic Materials
10
New
$113.26 - $170.8 $1.13K - $1.71K
10 $1K
ILF
Ishares Latin America 40 ETF

ETFs
8
+ 2.81%
$24.15 - $29.69 $193 - $238
293 $8K
BOKF
Bok Financial Corp

Financial Services
1
+ 0.51%
$63.93 - $86.35 $63.9 - $86.4
197 $16K
FULT
Fulton Financial Corp

Financial Services
1
+ 0.68%
$11.71 - $16.97 $11.7 - $17
149 $2K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
32
+ 1.83%
$10.21 - $11.58 $327 - $371
1.78K $20K
EQNR
Equinor Asa

Energy
24
+ 10.21%
$29.78 - $34.73 $715 - $834
259 $8K
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
Track This Portfolio

Track Baystate Wealth Management LLC Portfolio

Follow Baystate Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email