HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) |
674,921 | +5,108 | $107,016 |
| IWY | 674,921 | +5,108 | $107,016 |
| SPDR S&P WORLD EX US (SPDW) |
2,713,924 | +391,019 | $88,311 |
| SPDW | 2,713,924 | +391,019 | $88,311 |
| INVESCO FTSE RAFI US 1000 ETF (PRF) |
515,160 | -90,327 | $84,306 |
| PRF | 515,160 | -90,327 | $84,306 |
| ISHARES S&P 500 INDEX (IVV) |
179,063 | -1,790 | $79,810 |
| IVV | 179,063 | -1,790 | $79,810 |
| VANGUARD VALUE ETF (VTV) |
441,407 | +13,804 | $62,724 |
| VTV | 441,407 | +13,804 | $62,724 |
| BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) |
1,195,559 | +25,353 | $60,137 |
| ICSH | 1,195,559 | +25,353 | $60,137 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) |
1,090,772 | +1,090,772 | $53,426 |
| OMFL | 1,090,772 | +1,090,772 | $53,426 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
773,476 | +32,905 | $52,210 |
| IEFA | 773,476 | +32,905 | $52,210 |
| ISHARES AGGREGATE BOND ETF (AGG) |
487,358 | +50,119 | $47,737 |
| AGG | 487,358 | +50,119 | $47,737 |
| ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) |
600,229 | -135,243 | $43,835 |
| IWR | 600,229 | -135,243 | $43,835 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (SPSB) |
1,483,093 | +20,466 | $43,662 |
| SPSB | 1,483,093 | +20,466 | $43,662 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
916,914 | +65,260 | $37,300 |
| VWO | 916,914 | +65,260 | $37,300 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
468,213 | -37,292 | $34,034 |
| BND | 468,213 | -37,292 | $34,034 |
| VANGUARD S&P SMALL CAP 600 ETF (VIOO) |
343,324 | -87,867 | $31,548 |
| VIOO | 343,324 | -87,867 | $31,548 |
| STRYKER CORP |
75,853 | +81 | $23,142 |
| SYK | 75,853 | +81 | $23,142 |
| ISHARES MSCI USA VALUE FACTOR ETF (VLUE) |
241,244 | -148,130 | $22,626 |
| VLUE | 241,244 | -148,130 | $22,626 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
167,751 | +6,113 | $22,625 |
| QUAL | 167,751 | +6,113 | $22,625 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF (RODM) |
840,928 | +32,665 | $22,133 |
| RODM | 840,928 | +32,665 | $22,133 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
515,639 | -10,936 | $20,399 |
| EEM | 515,639 | -10,936 | $20,399 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
264,277 | +24,613 | $13,771 |
| SPLG | 264,277 | +24,613 | $13,771 |
| APPLE INC |
63,931 | +297 | $12,401 |
| AAPL | 63,931 | +297 | $12,401 |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX) |
390,702 | +15,520 | $11,920 |
| GWX | 390,702 | +15,520 | $11,920 |
| Dimensional International Core |
409,625 | +409,625 | $11,191 |
| DFAI | 409,625 | +409,625 | $11,191 |
| Dimensional Us High Proftblty |
373,265 | +373,265 | $9,906 |
| DUHP | 373,265 | +373,265 | $9,906 |
| Dimensional US S C Value ETF (DFSV) |
319,150 | +319,150 | $8,202 |
| DFSV | 319,150 | +319,150 | $8,202 |
| ISHARES AMT FREE MUNI BOND ETF (MUB) |
74,894 | +2,560 | $7,994 |
| MUB | 74,894 | +2,560 | $7,994 |
| ISHARES 1 3 YR TREASURY BOND ETF (SHY) |
96,246 | +4,128 | $7,804 |
| SHY | 96,246 | +4,128 | $7,804 |
| VANGUARD MID CAP (VO) |
34,822 | -4,921 | $7,667 |
| VO | 34,822 | -4,921 | $7,667 |
| UFP TECHNOLOGIES INC COM |
30,632 | -233 | $5,938 |
| UFPT | 30,632 | -233 | $5,938 |
| VANGUARD GROWTH ETF (VUG) |
19,964 | +3,858 | $5,649 |
| VUG | 19,964 | +3,858 | $5,649 |
| MICROSOFT |
16,455 | +563 | $5,604 |
| MSFT | 16,455 | +563 | $5,604 |
| ISHARES TR KLD 400 SOCIAL INDEX FD (DSI) |
64,513 | -1,599 | $5,430 |
| DSI | 64,513 | -1,599 | $5,430 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
88,556 | -8,290 | $5,223 |
| SCZ | 88,556 | -8,290 | $5,223 |
| Dimensional Emerging Mkts Core |
220,885 | +220,885 | $5,182 |
| DFAE | 220,885 | +220,885 | $5,182 |
| ISHARES ESG AWARE MSCI EAFE ETF (ESGD) |
68,930 | -1,860 | $5,027 |
| ESGD | 68,930 | -1,860 | $5,027 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
18,207 | +1,483 | $5,010 |
| IWF | 18,207 | +1,483 | $5,010 |
| JOHNSON & JOHNSON COM |
28,480 | +627 | $4,714 |
| JNJ | 28,480 | +627 | $4,714 |
| Nestle Sa Spons Adr |
38,056 | +38,056 | $4,577 |
| NSRGY | 38,056 | +38,056 | $4,577 |
| First Trust NASDAQ Rising Divi (RDVY) |
81,091 | +81,091 | $3,819 |
| RDVY | 81,091 | +81,091 | $3,819 |
| SPDR SER TR LEHMAN INTER TERM TREAS ETF (SPTI) |
131,007 | +44,158 | $3,706 |
| SPTI | 131,007 | +44,158 | $3,706 |
| VANGUARD TOTAL WORLD BOND ETF (BNDW) |
53,943 | +4,376 | $3,691 |
| BNDW | 53,943 | +4,376 | $3,691 |
| ISHARES MSCI EAFE GROWTH INDEX ETF (EFG) |
36,818 | +3,278 | $3,513 |
| EFG | 36,818 | +3,278 | $3,513 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
59,840 | +2,146 | $3,445 |
| FNDX | 59,840 | +2,146 | $3,445 |
| SPDR BARCLAYS CAPITAL LONG TERM TREASURIES (SPTL) |
108,899 | +2,353 | $3,256 |
| SPTL | 108,899 | +2,353 | $3,256 |
| WISDOMTREE TR INTL LARGECAP DIVID FD |
68,392 | +4,719 | $3,226 |
| DOL | 68,392 | +4,719 | $3,226 |
| ISHARES ESG AWARE MSCI USA ETF (ESGU) |
32,704 | +13,476 | $3,187 |
| ESGU | 32,704 | +13,476 | $3,187 |
| VANGUARD LARGE CAP (VV) |
15,101 | +1,482 | $3,061 |
| VV | 15,101 | +1,482 | $3,061 |
| NUVEEN ESG LARGE CAP VALUE ETF (NULV) |
88,175 | +139 | $3,055 |
| NULV | 88,175 | +139 | $3,055 |
| ISHARES DJ US TECHNOLOGY (IYW) |
27,929 | +1,989 | $3,041 |
| IYW | 27,929 | +1,989 | $3,041 |
| Schwab US Mid Cap ETF (SCHM) |
42,664 | +42,664 | $3,030 |
| SCHM | 42,664 | +42,664 | $3,030 |
See Full List: All Stocks Held By Baystate Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Baystate Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $1,294,197 At 03/31/2023: $1,149,293 Baystate Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baystate Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
