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
D
Dominion Energy, Inc

Utilities
-232
- 25.55%
$39.53 - $49.47 $9.17K - $11.5K
676 $31K
FDX
Fedex Corp

Industrials
-25
- 16.23%
$227.93 - $281.92 $5.7K - $7.05K
129 $32K
HDRO
ETF Ser Solutions Defiance Nex

ETFs
-1.13K
- 78.95%
$5.56 - $6.63 $6.26K - $7.46K
300 $1K
SBUX
Starbucks Corp

Consumer Cyclical
-217
- 8.33%
$89.48 - $107.21 $19.4K - $23.3K
2.39K $229K
SWKS
Skyworks Solutions, Inc.

Technology
-76
- 77.55%
$86.45 - $114.51 $6.57K - $8.7K
22 $2K
MO
Altria Group, Inc.

Consumer Defensive
-114
- 10.84%
$39.26 - $43.19 $4.48K - $4.92K
938 $37K
ZM
Zoom Video Communications, Inc.

Technology
-95
- 73.08%
$59.29 - $74.21 $5.63K - $7.05K
35 $2K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-32
- 58.18%
$237.26 - $272.04 $7.59K - $8.71K
23 $6K
ADI
Analog Devices Inc

Technology
-699
- 12.37%
$155.88 - $200.88 $109K - $140K
4.95K $983K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-58
- 41.43%
$111.61 - $117.37 $6.47K - $6.81K
82 $9K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-108
- 1.5%
$49.96 - $50.44 $5.4K - $5.45K
7.1K $356K
PICK
Ishares Inc Msci Global Select

ETFs
-130
- 48.33%
$36.52 - $43.55 $4.75K - $5.66K
139 $5K
CINF
Cincinnati Financial Corp

Financial Services
-50
- 37.88%
$97.58 - $105.98 $4.88K - $5.3K
82 $8K
VEGI
Ishares Inc Msci Global Agricu

ETFs
-124
- 49.21%
$35.61 - $38.45 $4.42K - $4.77K
128 $4K
ABNB
Airbnb, Inc.

Consumer Cyclical
-25
- 34.25%
$114.09 - $147.5 $2.85K - $3.69K
48 $6K
PHM
Pultegroup Inc

Consumer Cyclical
-171
- 34.9%
$69.65 - $104.88 $11.9K - $17.9K
319 $32K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-15
- 0.69%
$91.22 - $91.84 $1.37K - $1.38K
2.17K $197K
PLUG
Plug Power Inc

Industrials
-300
- 65.22%
$3.42 - $7.72 $1.03K - $2.32K
160 $0
TEL
Te Connectivity Ltd.

Technology
-21
- 84.0%
$115.51 - $143.34 $2.43K - $3.01K
4 $0
BIIB
Biogen Inc.

Healthcare
-20
- 2.03%
$222.59 - $267.94 $4.45K - $5.36K
964 $249K
USB
Us Bancorp \De\

Financial Services
-191
- 31.36%
$30.64 - $45.33 $5.85K - $8.66K
418 $18K
PFG
Principal Financial Group Inc

Financial Services
-29
- 96.67%
$66.88 - $79.58 $1.94K - $2.31K
1 $0
FDL
First Tr Morningstar Dividend

ETFs
-59
- 36.65%
$31.58 - $36.4 $1.86K - $2.15K
102 $3K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-116
- 95.87%
$17.41 - $20.79 $2.02K - $2.41K
5 $0
XLC
Select Sector Spdr Tr Communic

ETFs
-25
- 26.88%
$63.09 - $73.1 $1.58K - $1.83K
68 $4K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-882
- 11.72%
$40.25 - $47.81 $35.5K - $42.2K
6.64K $315K
TIP
Ishares Tr Tips Bd ETF

ETFs
-39
- 6.45%
$102.12 - $107.97 $3.98K - $4.21K
566 $60K
IWV
Ishares Russell 3000 ETF

ETFs
-10
- 17.86%
$234.36 - $274.87 $2.34K - $2.75K
46 $12K
KHC
Kraft Heinz CO

Consumer Defensive
-31
- 62.0%
$30.81 - $37.66 $955 - $1.17K
19 $0
PRU
Prudential Financial Inc

Financial Services
-91
- 10.42%
$88.61 - $105.21 $8.06K - $9.57K
782 $81K
WHR
Whirlpool Corp

Consumer Cyclical
-11
- 91.67%
$102.1 - $132.07 $1.12K - $1.45K
1 $0
ETR
Entergy Corp

Utilities
-19
- 95.0%
$88.87 - $105.4 $1.69K - $2K
1 $0
HUN
Huntsman Corp

Basic Materials
-33
- 17.37%
$22.68 - $25.91 $748 - $855
157 $3K
XLV
Select Sector Spdr Fund Health

ETFs
-15
- 14.56%
$123.14 - $136.38 $1.85K - $2.05K
88 $12K
IEF
Ishares Barclays

ETFs
-5
- 6.1%
$88.95 - $97.0 $445 - $485
77 $7K
GRPU
Granite Real Estate Invt Tr St
-1.43K
- 22.38%
N/A
4.95K $0
ABC
Amerisourcebergen Corp

Healthcare
-4
- 2.65%
$179.08 - $189.89 $716 - $760
147 $27K
SNAP
Snap Inc

Communication Services
-100
- 44.44%
$8.54 - $17.23 $854 - $1.72K
125 $2K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-41
- 30.37%
$27.56 - $33.11 $1.13K - $1.36K
94 $3K
MDT
Medtronic PLC

Healthcare
-19
- 5.15%
$69.43 - $83.43 $1.32K - $1.59K
350 $28K
SLG
Sl Green Realty Corp

Real Estate
-8
- 16.33%
$29.25 - $48.0 $234 - $384
41 $1K
DLR
Digital Realty Trust, Inc.

Real Estate
-7
- 22.58%
$115.15 - $138.78 $806 - $971
24 $3K
PINS
Pinterest, Inc.

Communication Services
-40
- 40.0%
$24.1 - $38.04 $964 - $1.52K
60 $2K
IR
Ingersoll Rand Inc.

Industrials
-2
- 2.0%
$59.31 - $77.85 $119 - $156
98 $7K
DOW
Dow Inc.

Basic Materials
-16
- 2.82%
$47.54 - $55.71 $761 - $891
551 $30K
COIN
Coinbase Global, Inc.

Technology
-15
- 37.5%
$70.78 - $186.36 $1.06K - $2.8K
25 $4K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-3
- 0.19%
$21.6 - $23.13 $64.8 - $69.4
1.6K $36K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12
- 4.01%
$431.41 - $532.94 $5.18K - $6.4K
287 $152K
KD
Kyndryl Holdings, Inc.

Technology
-131
- 18.77%
$13.94 - $21.23 $1.83K - $2.78K
567 $11K
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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