Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) | 673,690 | -6,364 | $118,044 |
IWY | 673,690 | -6,364 | $118,044 |
SPDR S&P WORLD EX US (SPDW) | 2,996,341 | +109,273 | $101,906 |
SPDW | 2,996,341 | +109,273 | $101,906 |
INVESCO FTSE RAFI US 1000 ETF (PRF) | 2,711,265 | +60,516 | $95,437 |
PRF | 2,711,265 | +60,516 | $95,437 |
ISHARES S&P 500 INDEX (IVV) | 183,590 | +1,956 | $87,688 |
IVV | 183,590 | +1,956 | $87,688 |
ISHARES AGGREGATE BOND ETF (AGG) | 817,022 | +136,412 | $81,089 |
AGG | 817,022 | +136,412 | $81,089 |
VANGUARD VALUE ETF (VTV) | 476,873 | +14,887 | $71,293 |
VTV | 476,873 | +14,887 | $71,293 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) | 1,212,307 | +39,325 | $62,325 |
OMFL | 1,212,307 | +39,325 | $62,325 |
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) | 1,159,142 | +31,609 | $58,374 |
ICSH | 1,159,142 | +31,609 | $58,374 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 748,212 | -12,462 | $52,637 |
IEFA | 748,212 | -12,462 | $52,637 |
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) | 648,382 | +20,400 | $50,399 |
IWR | 648,382 | +20,400 | $50,399 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 1,045,922 | +58,361 | $42,987 |
VWO | 1,045,922 | +58,361 | $42,987 |
VANGUARD S&P SMALL CAP 600 ETF (VIOO) | 372,808 | +11,568 | $36,979 |
VIOO | 372,808 | +11,568 | $36,979 |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (SPSB) | 1,150,949 | -180,175 | $34,275 |
SPSB | 1,150,949 | -180,175 | $34,275 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 461,665 | +3,040 | $33,956 |
BND | 461,665 | +3,040 | $33,956 |
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) | 258,138 | +9,185 | $26,113 |
VLUE | 258,138 | +9,185 | $26,113 |
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) | 169,324 | +1,997 | $24,914 |
QUAL | 169,324 | +1,997 | $24,914 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF (RODM) | 899,400 | +32,387 | $24,662 |
RODM | 899,400 | +32,387 | $24,662 |
STRYKER CORP | 75,893 | +5 | $22,727 |
SYK | 75,893 | +5 | $22,727 |
ISHARES MSCI EMERGING MARKETS ETF (EEM) | 510,970 | +1,175 | $20,546 |
EEM | 510,970 | +1,175 | $20,546 |
SPDR PORTFOLIO S&P 500 ETF (SPLG) | 322,274 | +29,844 | $18,015 |
SPLG | 322,274 | +29,844 | $18,015 |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX) | 420,275 | +13,519 | $13,348 |
GWX | 420,275 | +13,519 | $13,348 |
APPLE INC | 69,068 | +1,708 | $13,298 |
AAPL | 69,068 | +1,708 | $13,298 |
ISHARES AMT FREE MUNI BOND ETF (MUB) | 82,343 | +6,583 | $8,927 |
MUB | 82,343 | +6,583 | $8,927 |
VANGUARD MID CAP (VO) | 33,377 | -970 | $7,765 |
VO | 33,377 | -970 | $7,765 |
VANGUARD GROWTH ETF (VUG) | 22,723 | +1,097 | $7,064 |
VUG | 22,723 | +1,097 | $7,064 |
MICROSOFT | 18,453 | +1,134 | $6,939 |
MSFT | 18,453 | +1,134 | $6,939 |
ISHARES TR KLD 400 SOCIAL INDEX FD (DSI) | 63,917 | -864 | $5,820 |
DSI | 63,917 | -864 | $5,820 |
ISHARES 1 3 YR TREASURY BOND ETF (SHY) | 70,551 | -305 | $5,788 |
SHY | 70,551 | -305 | $5,788 |
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) | 72,604 | +2,153 | $5,485 |
ESGD | 72,604 | +2,153 | $5,485 |
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) | 85,292 | +289 | $5,280 |
SCZ | 85,292 | +289 | $5,280 |
UFP TECHNOLOGIES INC COM | 30,632 | UNCH | $5,270 |
UFPT | 30,632 | UNCH | $5,270 |
JOHNSON & JOHNSON COM | 28,657 | -502 | $4,492 |
JNJ | 28,657 | -502 | $4,492 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 14,234 | -2,440 | $4,315 |
IWF | 14,234 | -2,440 | $4,315 |
PROCTER AND GAMBLE CO COM | 29,181 | +304 | $4,276 |
PG | 29,181 | +304 | $4,276 |
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES (SPTL) | 139,991 | +1,770 | $4,063 |
SPTL | 139,991 | +1,770 | $4,063 |
ISHARES MSCI EAFE VALUE ETF (EFV) | 72,310 | -5,788 | $3,767 |
EFV | 72,310 | -5,788 | $3,767 |
SPDR SER TR LEHMAN INTER TERM TREAS ETF (SPTI) | 128,923 | +1,584 | $3,682 |
SPTI | 128,923 | +1,584 | $3,682 |
NUVEEN ESG LARGE CAP VALUE ETF (NULV) | 96,238 | +5,493 | $3,456 |
NULV | 96,238 | +5,493 | $3,456 |
ISHARES ESG AWARE MSCI USA ETF (ESGU) | 32,912 | +613 | $3,453 |
ESGU | 32,912 | +613 | $3,453 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) | 55,212 | -3,313 | $3,420 |
FNDX | 55,212 | -3,313 | $3,420 |
ISHARES MSCI ACWI EX US (ACWX) | 62,344 | +8,294 | $3,182 |
ACWX | 62,344 | +8,294 | $3,182 |
VANGUARD LARGE CAP (VV) | 14,496 | -785 | $3,162 |
VV | 14,496 | -785 | $3,162 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,144 | ||
BRK.B | 7,291 | +54 | $2,601 |
BRK.A | 1 | UNCH | $543 |
VANGUARD TOTAL WORLD BOND ETF (BNDW) | 44,766 | -16,982 | $3,098 |
BNDW | 44,766 | -16,982 | $3,098 |
WISDOMTREE TR INTL LARGECAP DIVID FD | 61,324 | -2,938 | $3,021 |
DOL | 61,324 | -2,938 | $3,021 |
ISHARES ESG AWARE US AGGREGATE BOND ETF (EAGG) | 61,772 | +32,299 | $2,949 |
EAGG | 61,772 | +32,299 | $2,949 |
SALESFORCE COM | 10,481 | +24 | $2,758 |
CRM | 10,481 | +24 | $2,758 |
SPDR S&P 500 ETF (SPY) | 5,651 | +326 | $2,686 |
SPY | 5,651 | +326 | $2,686 |
ISHARES DJ US TECHNOLOGY (IYW) | 20,971 | +4,687 | $2,574 |
IYW | 20,971 | +4,687 | $2,574 |
ENDAVA PLC ADS | 31,170 | -30 | $2,427 |
DAVA | 31,170 | -30 | $2,427 |
See Full List: All Stocks Held By Baystate Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Baystate Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $1,363,648 At 09/30/2023: $1,214,356 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 |