HoldingsChannel.com
Baystate Wealth Management LLC Top Holdings
As of  06/30/2023, below is a summary of the Baystate Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Baystate Wealth Management LLC. In the Baystate Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Baystate Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Baystate Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 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
     IWY674,921+5,108$107,016
SPDR S&P WORLD EX US (SPDW) 2,713,924 +391,019 $88,311
     SPDW2,713,924+391,019$88,311
INVESCO FTSE RAFI US 1000 ETF (PRF) 515,160 -90,327 $84,306
     PRF515,160-90,327$84,306
ISHARES S&P 500 INDEX (IVV) 179,063 -1,790 $79,810
     IVV179,063-1,790$79,810
VANGUARD VALUE ETF (VTV) 441,407 +13,804 $62,724
     VTV441,407+13,804$62,724
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) 1,195,559 +25,353 $60,137
     ICSH1,195,559+25,353$60,137
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) 1,090,772 +1,090,772 $53,426
     OMFL1,090,772+1,090,772$53,426
ISHARES CORE MSCI EAFE ETF (IEFA) 773,476 +32,905 $52,210
     IEFA773,476+32,905$52,210
ISHARES AGGREGATE BOND ETF (AGG) 487,358 +50,119 $47,737
     AGG487,358+50,119$47,737
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) 600,229 -135,243 $43,835
     IWR600,229-135,243$43,835
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (SPSB) 1,483,093 +20,466 $43,662
     SPSB1,483,093+20,466$43,662
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 916,914 +65,260 $37,300
     VWO916,914+65,260$37,300
VANGUARD TOTAL BOND MARKET ETF (BND) 468,213 -37,292 $34,034
     BND468,213-37,292$34,034
VANGUARD S&P SMALL CAP 600 ETF (VIOO) 343,324 -87,867 $31,548
     VIOO343,324-87,867$31,548
STRYKER CORP 75,853 +81 $23,142
     SYK75,853+81$23,142
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 241,244 -148,130 $22,626
     VLUE241,244-148,130$22,626
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 167,751 +6,113 $22,625
     QUAL167,751+6,113$22,625
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF (RODM) 840,928 +32,665 $22,133
     RODM840,928+32,665$22,133
ISHARES MSCI EMERGING MARKETS ETF (EEM) 515,639 -10,936 $20,399
     EEM515,639-10,936$20,399
SPDR PORTFOLIO S&P 500 ETF (SPLG) 264,277 +24,613 $13,771
     SPLG264,277+24,613$13,771
APPLE INC 63,931 +297 $12,401
     AAPL63,931+297$12,401
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX) 390,702 +15,520 $11,920
     GWX390,702+15,520$11,920
Dimensional International Core 409,625 +409,625 $11,191
     DFAI409,625+409,625$11,191
Dimensional Us High Proftblty 373,265 +373,265 $9,906
     DUHP373,265+373,265$9,906
Dimensional US S C Value ETF (DFSV) 319,150 +319,150 $8,202
     DFSV319,150+319,150$8,202
ISHARES AMT FREE MUNI BOND ETF (MUB) 74,894 +2,560 $7,994
     MUB74,894+2,560$7,994
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 96,246 +4,128 $7,804
     SHY96,246+4,128$7,804
VANGUARD MID CAP (VO) 34,822 -4,921 $7,667
     VO34,822-4,921$7,667
UFP TECHNOLOGIES INC COM 30,632 -233 $5,938
     UFPT30,632-233$5,938
VANGUARD GROWTH ETF (VUG) 19,964 +3,858 $5,649
     VUG19,964+3,858$5,649
MICROSOFT 16,455 +563 $5,604
     MSFT16,455+563$5,604
ISHARES TR KLD 400 SOCIAL INDEX FD (DSI) 64,513 -1,599 $5,430
     DSI64,513-1,599$5,430
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 88,556 -8,290 $5,223
     SCZ88,556-8,290$5,223
Dimensional Emerging Mkts Core 220,885 +220,885 $5,182
     DFAE220,885+220,885$5,182
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 68,930 -1,860 $5,027
     ESGD68,930-1,860$5,027
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 18,207 +1,483 $5,010
     IWF18,207+1,483$5,010
JOHNSON & JOHNSON COM 28,480 +627 $4,714
     JNJ28,480+627$4,714
Nestle Sa Spons Adr 38,056 +38,056 $4,577
     NSRGY38,056+38,056$4,577
First Trust NASDAQ Rising Divi (RDVY) 81,091 +81,091 $3,819
     RDVY81,091+81,091$3,819
SPDR SER TR LEHMAN INTER TERM TREAS ETF (SPTI) 131,007 +44,158 $3,706
     SPTI131,007+44,158$3,706
VANGUARD TOTAL WORLD BOND ETF (BNDW) 53,943 +4,376 $3,691
     BNDW53,943+4,376$3,691
ISHARES MSCI EAFE GROWTH INDEX ETF (EFG) 36,818 +3,278 $3,513
     EFG36,818+3,278$3,513
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) 59,840 +2,146 $3,445
     FNDX59,840+2,146$3,445
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES (SPTL) 108,899 +2,353 $3,256
     SPTL108,899+2,353$3,256
WISDOMTREE TR INTL LARGECAP DIVID FD 68,392 +4,719 $3,226
     DOL68,392+4,719$3,226
ISHARES ESG AWARE MSCI USA ETF (ESGU) 32,704 +13,476 $3,187
     ESGU32,704+13,476$3,187
VANGUARD LARGE CAP (VV) 15,101 +1,482 $3,061
     VV15,101+1,482$3,061
NUVEEN ESG LARGE CAP VALUE ETF (NULV) 88,175 +139 $3,055
     NULV88,175+139$3,055
ISHARES DJ US TECHNOLOGY (IYW) 27,929 +1,989 $3,041
     IYW27,929+1,989$3,041
Schwab US Mid Cap ETF (SCHM) 42,664 +42,664 $3,030
     SCHM42,664+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

Baystate Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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