Baystate Wealth Management LLC ETFs

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SUB Ishares Short Term National Mu	$0	$269,000 0.02% of portfolio	2,556	Q4 2023 Reduced 31.75%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$268,000 0.02% of portfolio	8,524	Q4 2023 Reduced 65.57%
EWJ Ishares Msci Japan ETF	$0	$245,000 0.02% of portfolio	3,827	Q4 2023 Added 0.71%
IVE Ishares S&P 500 Value ETF	$0	$241,000 0.02% of portfolio	1,389	Q4 2023 Added 1.02%
IAU Ishares Gold Trust	$42.6B	$218,000 0.02% of portfolio	5,590	Q3 2023 Reduced 2.07%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$216,000 0.02% of portfolio	2,798	Q4 2023 Added 0.11%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$197,000 0.01% of portfolio	2,165	Q4 2023 Reduced 0.69%
VEA Vanguard Ftse Developed Market	$0	$194,000 0.01% of portfolio	4,069	Q4 2023 Added 54.19%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$182,000 0.01% of portfolio	4,283	Q4 2023 Added 15.94%
XLE Energy Sector Spdr	$0	$172,000 0.01% of portfolio	2,055	Q4 2023 Added 3.42%
VFH Vanguard Financial ETF	$0	$163,000 0.01% of portfolio	1,777	Q3 2023 Added 0.06%
XLB Select Sector Spdr Fd Material	$0	$159,000 0.01% of portfolio	1,868	Q4 2023 Added 0.65%
NUDM Nuveen Esg International Devel	$0	$157,000 0.01% of portfolio	5,348	Q4 2023 Added 3.22%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$154,000 0.01% of portfolio	409	Q4 2023 Added 64.92%
XLK Technology Sector Spdr	$0	$141,000 0.01% of portfolio	735	Q4 2023 Reduced 1.87%
LQD Ishares Iboxx $ Investment Gra	$0	$141,000 0.01% of portfolio	1,277	Q4 2023 Added 83.21%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$139,000 0.01% of portfolio	3,302	Q4 2023 Reduced 79.28%
VOT Vanguard Mid Cap Growth Index	$0	$138,000 0.01% of portfolio	629	Q4 2023 Added 0.16%
IUSV Ishares Core S&P U.S. Value Et	$0	$129,000 0.01% of portfolio	1,531	Q4 2023 Added 0.79%
GLD Spdr Gold Trust	$84.7B	$112,000 0.01% of portfolio	588	Q4 2023 Added 38.35%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$111,000 0.01% of portfolio	1,320	Q4 2023 New
PWB Invesco Exchange Traded Fd Tr	$0	$109,000 0.01% of portfolio	1,404	Q4 2023 Added 0.14%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$109,000 0.01% of portfolio	4,423	Q4 2023 Reduced 0.14%
ACWI Ishares Msci Acwi ETF	$0	$107,000 0.01% of portfolio	1,059	Q4 2023 Reduced 0.47%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$105,000 0.01% of portfolio	2,447	Q2 2023 New
IXN Ishares Global Information Tec	$0	$103,000 0.01% of portfolio	1,514	Q4 2023 Added 0.2%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$100,000 0.01% of portfolio	2,641	Q4 2023 Added 0.99%
VOE Vanguard Mid Cap Value Index F	$0	$94,000 0.01% of portfolio	650	Q4 2023 Added 0.78%
SCHF Schwab Strategic Tr Intl Eqty	$0	$92,000 0.01% of portfolio	2,491	Q4 2023 Added 78.44%
IBB Ishares Biotechnology ETF	$0	$91,000 0.01% of portfolio	672	Q4 2023 Added 27.51%
IWS Ishares Russell Midcap Value E	$0	$86,000 0.01% of portfolio	748	Q4 2023 Added 11.31%
FTEC Fidelity Covington Tr Msci Inf	$0	$86,000 0.01% of portfolio	604	Q4 2023 Added 0.17%
VBK Vanguard Small Cap Growth ETF	$0	$84,000 0.01% of portfolio	348	Q4 2023 Reduced 21.62%
GNMA Ishares Gnma Bond ETF	$0	$81,000 0.01% of portfolio	1,845	Q4 2023 Added 177.44%
VGK Vanguard Ftse Europe ETF Ftse	$0	$79,000 0.01% of portfolio	1,232	Q4 2023 Added 0.65%
MGC Vanguard Mega Cap ETF	$0	$79,000 0.01% of portfolio	467	Q4 2023 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$77,000 0.01% of portfolio	2,326	Q4 2023 Added 15.03%
IYE Ishares Tr	$0	$76,000 0.01% of portfolio	1,744	Q4 2023 New
VTWV Vanguard Russell 2000 Value Et	$0	$76,000 0.01% of portfolio	558	Q4 2023 Added 0.72%
SCHX Schwab Strategic Tr Us Large C	$0	$75,000 0.01% of portfolio	1,344	Q4 2023 Added 0.07%
SLVP Ishares Msci Global Silver And	$0	$74,000 0.01% of portfolio	7,327	Q4 2023 Reduced 35.81%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$72,000 0.01% of portfolio	1,534	Q4 2023 New
ICLN Ishares	$0	$70,000 0.01% of portfolio	4,556	Q4 2023 Added 0.8%
DGRO Ishares Core Dividend Growth E	$0	$69,000 0.01% of portfolio	1,288	Q4 2023 Added 1.5%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$67,000 0.0% of portfolio	1,013	Q4 2023 New
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$67,000 0.0% of portfolio	2,645	Q3 2023 Added 146.97%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$67,000 0.0% of portfolio	1,253	Q4 2023 Added 6.55%
CWB Spdr Bloomberg Convertible Sec	$0	$65,000 0.0% of portfolio	907	Q4 2023 Added 124.5%
MLPX Global X Mlp & Energy Infrastr	$0	$65,000 0.0% of portfolio	1,463	Q4 2023 Added 1.46%
HACK Etgmg Prime Cyber Security ETF	$0	$65,000 0.0% of portfolio	1,079	Q2 2023 New

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