Baystate Wealth Management LLC Portfolio Holdings

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

Baystate Wealth Management LLC has filed its 13F form on January 29, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.36 Billion distributed in 1327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $118M, Spdr Ser Tr Fds Spdr Portfolio with a value of $102M, Invesco Exchange Traded Fd Tr with a value of $95.4M, Ishares Core S&P 500 ETF with a value of $87.7M, and Ishares Core U.S. Aggregate Bo with a value of $81.1M.

Examining the 13F form we can see an increase of $149M in the current position value, from $1.21B to 1.36B.

Below you can find more details about Baystate Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion

ETFs: $1.22 Billion

Healthcare: $41.8 Million

Technology: $35.3 Million

Financial Services: $14.7 Million

Industrials: $10 Million

Consumer Defensive: $9.69 Million

Consumer Cyclical: $8.55 Million

Communication Services: $7.14 Million

Other: $13 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JBLU Jetblue Airways Corp Industrials	$2.28B	$15,000 0.0% of portfolio	2,787	Q4 2023 Added 148.84%
DHS Wisdomtree Tr U.S ETFs	$0	$5,000 0.0% of portfolio	66	Q4 2023 Added 1.54%
GNL Global Net Lease, Inc. Real Estate	$739M	$1,000 0.0% of portfolio	134	Q4 2023 New
NWSA News Corp Communication Services	$10.8B	$1,000 0.0% of portfolio	59	Q4 2023 Added 1.72%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$24,000 0.0% of portfolio	321	Q4 2023 Reduced 1.53%
DOC Physicians Realty Trust Real Estate	$4.69B	$13,000 0.0% of portfolio	1,000	Q4 2023 New
AGD Aberdeen Global Dynamic Dividend Fund Financial Services	$0	$4,000 0.0% of portfolio	503	Q4 2023 New
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$65,000 0.0% of portfolio	1,463	Q4 2023 Added 1.46%
CIK Credit Suisse Asset Management Income Fund Inc Financial Services	$0	$7,000 0.0% of portfolio	2,500	Q4 2023 New
PGEN Precigen, Inc. Healthcare	$139M	$0 0.0% of portfolio	500	Q4 2023 New
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$36,000 0.0% of portfolio	576	Q4 2023 Added 141.0%
IYK Ishares U.S. Consumer Staples ETFs	$0	$22,000 0.0% of portfolio	117	Q4 2023 Added 1.74%
HSIC Henry Schein Inc Healthcare	$9.96B	$39,000 0.0% of portfolio	520	Q3 2023 Added 2,500.0%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$16,000 0.0% of portfolio	717	Q4 2023 New
BKCC Black Rock Capital Investment Corp Financial Services	$0	$4,000 0.0% of portfolio	1,200	Q4 2023 New
EQS Equus Total Return, Inc. Financial Services	$16.1M	$1,000 0.0% of portfolio	1,000	Q4 2023 New
MSI Motorola Solutions, Inc. Technology	$77.1B	$12,000 0.0% of portfolio	40	Q3 2023 Added 2.56%
OLED Universal Display Corp Pa Technology	$7.52B	$53,000 0.0% of portfolio	282	Q2 2023 New
MAV Pioneer Municipal High Income Advantage Fund, Inc. Financial Services	$0	$8,000 0.0% of portfolio	1,006	Q4 2023 New
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$36,000 0.0% of portfolio	234	Q4 2023 Added 0.43%
XLY Select Sector Spdr Consumer Di ETFs	$0	$32,000 0.0% of portfolio	181	Q2 2023 New
XLI Industrial Sector Spdr ETFs	$0	$5,000 0.0% of portfolio	49	Q4 2023 Added 133.33%
EXPE Expedia Group, Inc. Consumer Cyclical	$27.5B	$16,000 0.0% of portfolio	107	Q3 2023 Added 59.7%
SOXX Ishares Semiconductor ETF ETFs	$0	$5,000 0.0% of portfolio	10	Q2 2023 New
NTAP Net App, Inc. Technology	$26.6B	$8,000 0.0% of portfolio	99	Q4 2023 Added 115.22%
BURL Burlington Stores, Inc. Consumer Cyclical	$19.1B	$1,000 0.0% of portfolio	10	Q2 2023 New
CHTR Charter Communications, Inc. Communication Services	$59.6B	$22,000 0.0% of portfolio	57	Q2 2023 New
RNG Ring Central, Inc. Technology	$3.41B	$16,000 0.0% of portfolio	500	Q4 2023 New
SWKS Skyworks Solutions, Inc. Technology	$14.6B	$2,000 0.0% of portfolio	22	Q4 2023 Reduced 77.55%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$4,000 0.0% of portfolio	53	Q4 2023 Added 1.92%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$21,000 0.0% of portfolio	338	Q4 2023 Added 0.3%
BTZ Blackrock Credit Allocation Income Trust Financial Services	$0	$10,000 0.0% of portfolio	1,016	Q4 2023 New
CRTO Criteo S.A. Communication Services	$2.57B	$0 0.0% of portfolio	5	Q2 2023 New
CHGG Chegg, Inc Consumer Defensive	$293M	$3,000 0.0% of portfolio	300	Q4 2023 New
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	$0	$4,000 0.0% of portfolio	52	Q3 2023 Added 1.96%
AVK Advent Convertible & Income Fund Financial Services	$0	$17,000 0.0% of portfolio	1,532	Q4 2023 New
TIPT Tiptree Inc. Financial Services	$779M	$19,000 0.0% of portfolio	1,004	Q4 2023 New
HPI John Hancock Preferred Income Fund Financial Services	$0	$4,000 0.0% of portfolio	304	Q4 2023 New
SCD Lmp Capital & Income Fund Inc. Financial Services	$0	$7,000 0.0% of portfolio	504	Q4 2023 New
FHI Federated Hermes, Inc. Financial Services	$3.8B	$17,000 0.0% of portfolio	519	Q4 2023 Added 0.97%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$8,000 0.0% of portfolio	342	Q4 2023 New
Bunge Limited F	-	$0 0.0% of portfolio	-	Q4 2023 New
ODP Odp Corp Consumer Cyclical	$1.28B	$9,000 0.0% of portfolio	166	Q4 2023 New
WFC Wells Fargo & Company Financial Services	$269B	$40,000 0.0% of portfolio	831	Q4 2023 Added 3.49%
BMRA Biomerica Inc Healthcare	$4.03M	$0 0.0% of portfolio	200	Q4 2023 New
RIO Rio Tinto PLC Basic Materials	$99.6B	$33,000 0.0% of portfolio	449	Q3 2023 Added 2.75%
FAM First Trust/Aberdeen Global Opportunity Income Fund Financial Services	$0	$3,000 0.0% of portfolio	510	Q4 2023 New
ECL Ecolab Inc. Basic Materials	$70.2B	$23,000 0.0% of portfolio	116	Q3 2023 Reduced 26.58%
KMX Carmax Inc Consumer Cyclical	$13.1B	$1,000 0.0% of portfolio	20	Q2 2023 New
RIG Transocean Ltd. Energy	$2.79B	$3,000 0.0% of portfolio	500	Q4 2023 New

Summary

Portfolio
No. of Stocks 1,327
Current Value $1.36 Billion
Prior Value $1.21 Billion
Filing
Period Q4 2023
Filing Date January 29, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 338 stocks
Additional Purchases 505 stocks
Sold out of 0 stocks
Reduced holdings in 161 stocks

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Baystate Wealth Management LLC Portfolio Holdings