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
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
505
New
$14.43 - $16.59 $7.29K - $8.38K
505 $8K
PML
Pimco Municipal Income Fund Ii

Financial Services
1K
New
$6.99 - $8.42 $7.02K - $8.45K
1K $8K
AMD
Advanced Micro Devices Inc

Technology
24
+ 24.0%
$93.67 - $148.76 $2.25K - $3.57K
124 $18K
SRC
Spirit Realty Capital, Inc.

Real Estate
200
New
$32.35 - $44.43 $6.47K - $8.89K
200 $8K
LRCX
Lam Research Corp

Technology
6
+ 35.29%
$583.34 - $795.71 $3.5K - $4.77K
23 $18K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
507
New
$13.96 - $16.53 $7.08K - $8.38K
507 $8K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
503
New
$14.8 - $17.05 $7.44K - $8.58K
503 $8K
WFC
Wells Fargo & Company

Financial Services
28
+ 3.49%
$38.67 - $50.51 $1.08K - $1.41K
831 $40K
KKR
Kkr & Co. Inc.

Financial Services
21
+ 6.91%
$54.1 - $84.69 $1.14K - $1.78K
325 $26K
IGF
Ishares Global Infrastructure

ETFs
150
+ 98.68%
$41.18 - $48.0 $6.18K - $7.2K
302 $14K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1
+ 0.07%
$48.47 - $56.6 $48.5 - $56.6
1.34K $75K
FIF
First Trust Energy Infrastructure Fund

Financial Services
506
New
$13.86 - $16.53 $7.01K - $8.36K
506 $8K
BOND
Pimco Active Bond Exchange Tra

ETFs
96
New
$85.36 - $93.18 $8.19K - $8.95K
96 $8K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
341
+ 130.65%
$15.33 - $24.35 $5.23K - $8.3K
602 $14K
LVS
Las Vegas Sands Corp

Consumer Cyclical
86
+ 7.72%
$44.1 - $49.47 $3.79K - $4.25K
1.2K $59K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
520
New
$13.75 - $15.98 $7.15K - $8.31K
520 $8K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
1.01K
New
$6.4 - $8.09 $6.44K - $8.14K
1.01K $8K
AQN
Algonquin Power & Utilities Corp.

Utilities
1.37K
New
$5.02 - $6.53 $6.87K - $8.93K
1.37K $8K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
342
New
$22.36 - $24.96 $7.65K - $8.54K
342 $8K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
1.01K
New
$7.02 - $8.12 $7.07K - $8.18K
1.01K $8K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2
+ 0.23%
$49.61 - $59.51 $99.2 - $119
867 $51K
EQR
Equity Residential

Real Estate
102
+ 217.02%
$53.19 - $62.5 $5.43K - $6.38K
149 $9K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
405
New
$16.46 - $19.23 $6.67K - $7.79K
405 $7K
MRVL
Marvell Technology, Inc.

Technology
102
+ 99.03%
$46.63 - $61.3 $4.76K - $6.25K
205 $12K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
608
New
$11.16 - $14.08 $6.79K - $8.56K
608 $7K
GLO
Clough Global Opportunities Fund

Financial Services
1.53K
New
$4.13 - $4.71 $6.32K - $7.21K
1.53K $7K
SLV
I Shares Silver Trust

ETFs
270
+ 28.3%
$19.25 - $23.33 $5.2K - $6.3K
1.22K $26K
NEM
Newmont Corp

Basic Materials
3
+ 0.19%
$33.95 - $42.38 $102 - $127
1.61K $66K
AKAM
Akamai Technologies Inc

Technology
45
+ 45.0%
$101.85 - $120.18 $4.58K - $5.41K
145 $17K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
504
New
$11.42 - $14.35 $5.76K - $7.23K
504 $7K
DGRO
Ishares Core Dividend Growth E

ETFs
19
+ 1.5%
$47.36 - $54.1 $900 - $1.03K
1.29K $69K
TJX
Tjx Companies Inc

Consumer Cyclical
6
+ 0.41%
$87.19 - $93.81 $523 - $563
1.46K $136K
MWA
Mueller Water Products, Inc.

Industrials
17
+ 0.47%
$12.21 - $14.76 $208 - $251
3.63K $52K
CHD
Church & Dwight CO Inc

Consumer Defensive
7
+ 0.3%
$85.99 - $96.63 $602 - $676
2.36K $222K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
201
New
$33.0 - $39.88 $6.63K - $8.02K
201 $7K
KEY
Keycorp

Financial Services
320
+ 47.98%
$9.81 - $14.77 $3.14K - $4.73K
987 $14K
ETN
Eaton Corp PLC

Industrials
7
+ 4.27%
$193.99 - $240.82 $1.36K - $1.69K
171 $41K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
4
+ 0.35%
$45.09 - $55.21 $180 - $221
1.14K $61K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
2.5K
New
$2.51 - $3.13 $6.27K - $7.83K
2.5K $7K
COP
Conocophillips

Energy
127
+ 5.88%
$110.52 - $126.59 $14K - $16.1K
2.29K $265K
BBDC
Barings Bdc, Inc.

Financial Services
823
New
$8.58 - $9.39 $7.06K - $7.73K
823 $7K
MELI
Mercadolibre Inc

Consumer Cyclical
4
New
$1169.67 - $1652.01 $4.68K - $6.61K
4 $6K
ERF
Enerplus Corp

Energy
400
New
$14.46 - $17.99 $5.78K - $7.2K
400 $6K
CPRT
Copart Inc

Consumer Cyclical
125
New
$42.62 - $51.2 $5.33K - $6.4K
125 $6K
ANDE
Andersons, Inc.

Consumer Defensive
3
+ 0.37%
$46.22 - $58.57 $139 - $176
817 $47K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
506
New
$9.18 - $12.32 $4.65K - $6.23K
506 $6K
UGI
Ugi Corp

Utilities
250
+ 12500.0%
$20.26 - $24.87 $5.07K - $6.22K
252 $6K
MVO
Mv Oil Trust

Energy
500
New
$11.66 - $13.67 $5.83K - $6.84K
500 $6K
WTRG
Essential Utilities, Inc.

Utilities
10
+ 0.55%
$32.59 - $37.64 $326 - $376
1.82K $67K
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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