Baystate Wealth Management LLC Reduced Holdings in Q4 2023

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
SPSB
Spdr Portfolio Short Term Corp

ETFs
-180K
- 13.54%
$29.14 - $29.78 $5.25M - $5.37M
1.15M $34.3M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-17K
- 27.5%
$65.19 - $70.23 $1.11M - $1.19M
44.8K $3.1M
EFG
Msci Eafe Growth ETF

ETFs
-12.2K
- 37.15%
$82.53 - $96.98 $1.01M - $1.18M
20.7K $2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.34K
- 56.04%
$232.04 - $279.85 $774K - $934K
2.62K $725K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-10K
- 50.64%
$70.56 - $78.63 $709K - $790K
9.79K $764K
XOM
Exxon Mobil Corp

Energy
-1.64K
- 6.98%
$98.05 - $115.83 $161K - $190K
21.9K $2.19M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-12.6K
- 79.28%
$33.95 - $42.66 $429K - $539K
3.3K $139K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-16.2K
- 65.57%
$26.41 - $31.72 $429K - $515K
8.52K $268K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-7.29K
- 94.03%
$47.36 - $51.14 $345K - $373K
463 $23K
EOG
Eog Resources Inc

Energy
-1.66K
- 62.57%
$117.67 - $136.23 $196K - $227K
995 $120K
CMCSA
Comcast Corp

Communication Services
-4.35K
- 18.52%
$39.15 - $44.7 $170K - $194K
19.1K $839K
AER
Aer Cap Holdings N.V.

Industrials
-3.7K
- 57.36%
$57.46 - $74.94 $213K - $278K
2.75K $204K
PFE
Pfizer Inc

Healthcare
-272
- 0.74%
$26.13 - $33.94 $7.11K - $9.23K
36.3K $1.05M
VNT
Vontier Corp

Technology
-5.52K
- 81.93%
$29.03 - $35.19 $160K - $194K
1.22K $42K
LMT
Lockheed Martin Corp

Industrials
-528
- 31.13%
$397.35 - $458.04 $210K - $242K
1.17K $529K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-7.48K
- 19.78%
$38.7 - $46.0 $290K - $344K
30.3K $1.39M
CSCO
Cisco Systems, Inc.

Technology
-1.79K
- 10.82%
$47.7 - $54.39 $85.5K - $97.5K
14.8K $746K
PLTR
Palantir Technologies Inc.

Technology
-9K
- 74.91%
$14.69 - $21.34 $132K - $192K
3.02K $51K
MGA
Magna International Inc

Consumer Cyclical
-4.01K
- 21.75%
$47.65 - $59.82 $191K - $240K
14.4K $851K
GD
General Dynamics Corp

Industrials
-819
- 39.64%
$216.75 - $259.67 $178K - $213K
1.25K $323K
NRG
Nrg Energy, Inc.

Utilities
-3.62K
- 74.58%
$37.46 - $51.86 $135K - $187K
1.23K $63K
CVS
Cvs Health Corp

Healthcare
-2.34K
- 33.86%
$66.29 - $79.0 $155K - $185K
4.56K $360K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.44K
- 14.63%
$256.94 - $304.21 $627K - $742K
14.2K $4.32M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.33K
- 13.39%
$110.2 - $125.58 $257K - $293K
15.1K $1.89M
SUB
Ishares Short Term National Mu

ETFs
-1.19K
- 31.75%
$102.62 - $105.46 $122K - $125K
2.56K $269K
BXP
Boston Properties Inc

Real Estate
-1.88K
- 94.46%
$51.21 - $72.98 $96K - $137K
110 $7K
CXW
Core Civic, Inc.

Real Estate
-11.3K
- 69.36%
$11.02 - $14.83 $125K - $168K
5K $72K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-5.03K
- 19.75%
$23.56 - $24.48 $119K - $123K
20.4K $500K
KMI
Kinder Morgan, Inc.

Energy
-6.02K
- 54.93%
$16.03 - $17.85 $96.4K - $107K
4.94K $87K
MU
Micron Technology Inc

Technology
-1.44K
- 52.76%
$64.53 - $87.06 $92.7K - $125K
1.29K $109K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-2.76K
- 63.68%
$23.94 - $26.72 $66.1K - $73.7K
1.57K $41K
VB
Vanguard Small Cap ETF

ETFs
-808
- 18.47%
$175.26 - $215.9 $142K - $174K
3.57K $760K
EFV
Msci Eafe Value ETF

ETFs
-5.79K
- 7.41%
$46.57 - $52.25 $270K - $302K
72.3K $3.77M
JNJ
Johnson & Johnson

Healthcare
-502
- 1.72%
$145.6 - $158.88 $73.1K - $79.8K
28.7K $4.49M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-965
- 29.08%
$50.39 - $63.08 $48.6K - $60.9K
2.35K $144K
T
At&T Inc.

Communication Services
-5.24K
- 22.84%
$14.32 - $17.22 $75.1K - $90.3K
17.7K $297K
VNQ
Vanguard Specialized Funds Van

ETFs
-443
- 72.15%
$71.05 - $89.54 $31.5K - $39.7K
171 $15K
WMT
Walmart Inc.

Consumer Defensive
-19
- 0.15%
$150.86 - $169.78 $2.87K - $3.23K
12.5K $1.98M
SLVP
Ishares Msci Global Silver And

ETFs
-4.09K
- 35.81%
$8.15 - $10.58 $33.3K - $43.2K
7.33K $74K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-637
- 46.39%
$25.07 - $29.37 $16K - $18.7K
736 $18K
SMCI
Super Micro Computer, Inc.

Technology
-100
- 12.35%
$236.62 - $322.19 $23.7K - $32.2K
710 $201K
TSLA
Tesla, Inc.

Consumer Cyclical
-70
- 4.06%
$197.36 - $263.62 $13.8K - $18.5K
1.66K $411K
CARR
Carrier Global Corp

Industrials
-346
- 22.93%
$46.4 - $58.81 $16.1K - $20.3K
1.16K $66K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-154
- 33.85%
$133.66 - $158.41 $20.6K - $24.4K
301 $47K
BMY
Bristol Myers Squibb CO

Healthcare
-125
- 9.59%
$48.48 - $57.85 $6.06K - $7.23K
1.18K $60K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-283
- 15.62%
$61.04 - $73.11 $17.3K - $20.7K
1.53K $110K
VBK
Vanguard Small Cap Growth ETF

ETFs
-96
- 21.62%
$196.36 - $245.46 $18.9K - $23.6K
348 $84K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-95
- 67.38%
$98.74 - $127.14 $9.38K - $12.1K
46 $5K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-97
- 32.99%
$110.3 - $132.81 $10.7K - $12.9K
197 $25K
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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