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
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-5
- 1.53%
$70.49 - $76.74 $352 - $384
321 $24K
UPS
United Parcel Service Inc

Industrials
-2
- 0.16%
$134.83 - $162.94 $270 - $326
1.21K $190K
SNOW
Snowflake Inc.

Technology
-20
- 14.39%
$140.84 - $201.23 $2.82K - $4.02K
119 $23K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-813
- 6.82%
$84.12 - $95.33 $68.4K - $77.5K
11.1K $1.06M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-1
- 0.01%
$29.5 - $31.34 $29.5 - $31.3
19.5K $588K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-6
- 0.14%
$24.29 - $24.76 $146 - $149
4.42K $109K
PNR
Pentair PLC

Industrials
-5
- 1.07%
$57.38 - $73.0 $287 - $365
464 $33K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3
- 0.35%
$19.94 - $26.64 $59.8 - $79.9
862 $22K
NVT
N Vent Electric PLC

Industrials
-5
- 0.79%
$45.88 - $59.29 $229 - $296
625 $36K
FE
Firstenergy Corp

Utilities
-16
- 0.92%
$32.6 - $38.51 $522 - $616
1.73K $63K
UBER
Uber Technologies, Inc

Technology
-16
- 4.0%
$40.62 - $63.28 $650 - $1.01K
384 $23K
VT
Vanguard Total World Stk Index

ETFs
-3
- 0.64%
$88.97 - $103.1 $267 - $309
467 $48K
CLSK
Cleanspark, Inc.

Technology
-200
- 20.0%
$3.47 - $13.43 $694 - $2.69K
800 $8K
NFLX
Netflix Inc

Communication Services
-21
- 14.0%
$346.19 - $495.02 $7.27K - $10.4K
129 $62K
YUM
Yum Brands Inc

Consumer Cyclical
-10
- 0.77%
$116.25 - $131.11 $1.16K - $1.31K
1.29K $168K
AEP
American Electric Power CO Inc

Utilities
-58
- 2.81%
$71.33 - $83.57 $4.14K - $4.85K
2.01K $163K
LHX
L3 Harris Technologies, Inc.

Industrials
-35
- 8.27%
$161.28 - $210.92 $5.64K - $7.38K
388 $81K
ACWI
Ishares Msci Acwi ETF

ETFs
-5
- 0.47%
$88.59 - $102.15 $443 - $511
1.06K $107K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-75
- 7.14%
$34.1 - $54.26 $2.56K - $4.07K
975 $51K
C
Citigroup Inc

Financial Services
-74
- 4.6%
$38.24 - $51.52 $2.83K - $3.81K
1.53K $78K
SO
Southern CO

Utilities
-32
- 1.14%
$62.71 - $73.08 $2.01K - $2.34K
2.77K $194K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-46
- 0.39%
$51.51 - $55.33 $2.37K - $2.55K
11.8K $650K
JUPW
Jupiter Wellness, Inc.

Healthcare
-2K
- 13.33%
$1.08 - $2.92 $2.16K - $5.84K
13K $37K
NEE
Nextera Energy Inc

Utilities
-349
- 3.35%
$49.32 - $62.78 $17.2K - $21.9K
10.1K $611K
BA
Boeing CO

Industrials
-41
- 10.76%
$177.73 - $264.27 $7.29K - $10.8K
340 $88K
PPG
Ppg Industries Inc

Basic Materials
-129
- 6.69%
$120.72 - $150.38 $15.6K - $19.4K
1.8K $268K
XLK
Technology Sector Spdr

ETFs
-14
- 1.87%
$160.19 - $193.07 $2.24K - $2.7K
735 $141K
GS
Goldman Sachs Group Inc

Financial Services
-3
- 0.8%
$289.91 - $386.41 $870 - $1.16K
372 $143K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-3.61K
- 8.78%
$32.85 - $38.78 $119K - $140K
37.5K $1.45M
CADL
Candel Therapeutics, Inc.

Healthcare
-20.4K
- 20.96%
$0.68 - $1.47 $13.9K - $30K
76.9K $113K
JPM
Jpmorgan Chase & CO

Financial Services
-1.48K
- 13.4%
$135.69 - $170.3 $201K - $252K
9.58K $1.63M
DIS
Walt Disney CO

Communication Services
-301
- 5.04%
$79.32 - $96.06 $23.9K - $28.9K
5.67K $512K
FVD
First Tr Value Line Divid Inde

ETFs
-1.55K
- 5.34%
$36.09 - $40.63 $55.8K - $62.9K
27.4K $1.11M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-113
- 0.69%
$42.6 - $46.25 $4.81K - $5.23K
16.3K $749K
NKE
Nike, Inc.

Consumer Cyclical
-39
- 1.22%
$94.56 - $122.64 $3.69K - $4.78K
3.16K $342K
IWX
Ishares Tr Russell 200 Value E

ETFs
-777
- 3.71%
$62.27 - $70.35 $48.4K - $54.7K
20.2K $1.42M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-508
- 6.2%
$70.88 - $89.92 $36K - $45.7K
7.68K $679K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-305
- 0.43%
$80.62 - $82.04 $24.6K - $25K
70.6K $5.79M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4
- 0.36%
$425.08 - $512.6 $1.7K - $2.05K
1.09K $554K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-623
- 3.42%
$41.5 - $48.01 $25.9K - $29.9K
17.6K $842K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14
- 0.96%
$377.32 - $438.19 $5.28K - $6.13K
1.44K $629K
QCOM
Qualcomm Inc

Technology
-37
- 1.94%
$104.78 - $145.86 $3.88K - $5.4K
1.88K $271K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.23K
- 4.71%
$26.55 - $32.72 $32.6K - $40.1K
24.8K $798K
VIG
Vanguard Dividend Appreciation

ETFs
-746
- 5.41%
$150.16 - $171.16 $112K - $128K
13K $2.22M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-2.94K
- 4.57%
$43.94 - $49.34 $129K - $145K
61.3K $3.02M
IBM
International Business Machines Corp

Technology
-149
- 2.82%
$136.38 - $164.71 $20.3K - $24.5K
5.14K $841K
BAC
Bank Of America Corp

Financial Services
-368
- 1.74%
$25.17 - $33.94 $9.26K - $12.5K
20.8K $699K
AMT
American Tower Corp

Real Estate
-1.36K
- 16.8%
$157.68 - $217.16 $215K - $296K
6.75K $1.46M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-401
- 1.34%
$66.9 - $76.32 $26.8K - $30.6K
29.6K $2.25M
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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