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| Name: |
BAYSTATE WEALTH MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWY |
iShares Trust |
1 |
- |
$190.47 |
$118,044,000 |
673,690 |
8.66% |
13,431,000 |
-6,364 |
0.749 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$34.97 |
$101,906,000 |
2,996,341 |
7.47% |
12,378,000 |
109,273 |
0.333 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
3 |
- |
$36.69 |
$95,437,000 |
2,711,265 |
7% |
11,090,000 |
60,516 |
1.506 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$87,688,000 |
183,590 |
6.43% |
9,689,000 |
1,956 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.33 |
$81,089,000 |
817,022 |
5.95% |
17,084,000 |
136,412 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$71,293,000 |
476,873 |
5.23% |
7,571,000 |
14,887 |
0.096 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$62,325,000 |
1,212,307 |
4.57% |
8,556,000 |
39,325 |
1.347 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
8 |
- |
$0.00 |
$58,374,000 |
1,159,142 |
4.28% |
1,569,000 |
31,609 |
0.129 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$52,637,000 |
748,212 |
3.86% |
3,688,000 |
-12,462 |
0.006 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$80.52 |
$50,399,000 |
648,382 |
3.7% |
6,911,000 |
20,400 |
0.181 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$42,987,000 |
1,045,922 |
3.15% |
4,265,000 |
58,361 |
0.007 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
12 |
- |
$97.01 |
$36,979,000 |
372,808 |
2.71% |
5,407,000 |
11,568 |
2.845 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
13 |
- |
$29.58 |
$34,275,000 |
1,150,949 |
2.51% |
-4,754,000 |
-180,175 |
0.089 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$70.73 |
$33,956,000 |
461,665 |
2.49% |
1,953,000 |
3,040 |
0.057 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
15 |
- |
$0.00 |
$26,113,000 |
258,138 |
1.91% |
3,528,000 |
9,185 |
0.026 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
16 |
- |
$0.00 |
$24,914,000 |
169,324 |
1.83% |
2,862,000 |
1,997 |
0.009 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
17 |
- |
$27.53 |
$24,662,000 |
899,400 |
1.81% |
2,423,000 |
32,387 |
1.219 |
N/A |
|
|
SYK |
Stryker Corp |
18 |
- |
$335.61 |
$22,727,000 |
75,893 |
1.67% |
1,989,000 |
5 |
0.02 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
- |
$41.17 |
$20,546,000 |
510,970 |
1.51% |
1,199,000 |
1,175 |
0.009 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$59.79 |
$18,015,000 |
322,274 |
1.32% |
3,317,000 |
29,844 |
0.036 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
21 |
- |
$31.38 |
$13,348,000 |
420,275 |
0.98% |
1,495,000 |
13,519 |
1.851 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$13,298,000 |
69,068 |
0.98% |
1,765,000 |
1,708 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.12 |
$8,927,000 |
82,343 |
0.65% |
1,158,000 |
6,583 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$240.39 |
$7,765,000 |
33,377 |
0.57% |
612,000 |
-970 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$7,064,000 |
22,723 |
0.52% |
1,175,000 |
1,097 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$6,939,000 |
18,453 |
0.51% |
1,470,000 |
1,134 |
0 |
Application Software |
|
|
DSI |
iShares KLD 400 Social Index |
27 |
- |
$97.64 |
$5,820,000 |
63,917 |
0.43% |
546,000 |
-864 |
0.036 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.21 |
$5,788,000 |
70,551 |
0.42% |
51,000 |
-305 |
0.008 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
29 |
- |
$78.04 |
$5,485,000 |
72,604 |
0.4% |
615,000 |
2,153 |
0.009 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
30 |
- |
$61.35 |
$5,280,000 |
85,292 |
0.39% |
480,000 |
289 |
0.053 |
Closed - End Fund - E... |
|
|
UFPT |
UFP Technologies Inc |
31 |
- |
$213.25 |
$5,270,000 |
30,632 |
0.39% |
324,000 |
0 |
0.409 |
Packaging & Containers |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$4,492,000 |
28,657 |
0.33% |
-50,000 |
-502 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$327.99 |
$4,315,000 |
14,234 |
0.32% |
-120,000 |
-2,440 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$4,276,000 |
29,181 |
0.31% |
64,000 |
304 |
0.001 |
Cleaning Products |
|
|
TLO |
Talon Metals Corp |
35 |
- |
$26.19 |
$4,063,000 |
139,991 |
0.3% |
449,000 |
1,770 |
0.025 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
36 |
- |
$0.00 |
$3,767,000 |
72,310 |
0.28% |
-54,000 |
-5,788 |
0.003 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
37 |
- |
$27.54 |
$3,682,000 |
128,923 |
0.27% |
176,000 |
1,584 |
0.013 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
38 |
- |
$0.00 |
$3,456,000 |
96,238 |
0.25% |
408,000 |
5,493 |
0.039 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
39 |
- |
$0.00 |
$3,453,000 |
32,912 |
0.25% |
420,000 |
613 |
0.002 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
40 |
- |
$65.04 |
$3,420,000 |
55,212 |
0.25% |
144,000 |
-3,313 |
0.005 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
41 |
- |
$52.53 |
$3,182,000 |
62,344 |
0.23% |
641,000 |
8,294 |
0.009 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$233.54 |
$3,162,000 |
14,496 |
0.23% |
172,000 |
-785 |
0.011 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
43 |
- |
$0.00 |
$3,098,000 |
44,766 |
0.23% |
-998,000 |
-16,982 |
0.801 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
44 |
- |
$50.63 |
$3,021,000 |
61,324 |
0.22% |
89,000 |
-2,938 |
0.796 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
45 |
- |
$45.80 |
$2,949,000 |
61,772 |
0.22% |
1,614,000 |
32,299 |
0.027 |
N/A |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$274.29 |
$2,758,000 |
10,481 |
0.2% |
638,000 |
24 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$2,686,000 |
5,651 |
0.2% |
409,000 |
326 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$2,601,000 |
7,291 |
0.19% |
66,000 |
54 |
0.001 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
49 |
- |
$130.95 |
$2,574,000 |
20,971 |
0.19% |
865,000 |
4,687 |
0.01 |
Closed - End Fund - E... |
|
|
DAVA |
Endava Plc |
50 |
- |
$29.82 |
$2,427,000 |
31,170 |
0.18% |
638,000 |
-30 |
0.09 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
51 |
- |
$0.00 |
$2,406,000 |
47,410 |
0.18% |
28,000 |
269 |
0.012 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
52 |
- |
$277.92 |
$2,350,000 |
9,054 |
0.17% |
156,000 |
-615 |
0.018 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$77.48 |
$2,251,000 |
29,564 |
0.17% |
131,000 |
-401 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$179.62 |
$2,244,000 |
14,769 |
0.16% |
440,000 |
576 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$176.73 |
$2,221,000 |
13,036 |
0.16% |
79,000 |
-746 |
0.003 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$2,188,000 |
21,886 |
0.16% |
-579,000 |
-1,642 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$2,047,000 |
14,655 |
0.15% |
641,000 |
3,912 |
0 |
Search Engines & Info... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
58 |
- |
$0.00 |
$2,002,000 |
20,670 |
0.15% |
-836,000 |
-12,217 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$1,996,000 |
14,162 |
0.15% |
592,000 |
3,517 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$1,976,000 |
12,536 |
0.14% |
-32,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
OEF |
iShares S&P 100 Index |
61 |
- |
$241.56 |
$1,902,000 |
8,513 |
0.14% |
1,563,000 |
6,825 |
0.019 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$127.49 |
$1,887,000 |
15,103 |
0.14% |
-119,000 |
-2,334 |
0.01 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$242.79 |
$1,860,000 |
7,574 |
0.14% |
327,000 |
45 |
0.001 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$77.96 |
$1,839,000 |
24,412 |
0.13% |
512,000 |
5,157 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
65 |
- |
$182.46 |
$1,838,000 |
10,211 |
0.13% |
174,000 |
-220 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$105.65 |
$1,752,000 |
16,182 |
0.13% |
543,000 |
3,362 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$108.98 |
$1,728,000 |
16,545 |
0.13% |
304,000 |
961 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.21 |
$1,703,000 |
16,155 |
0.12% |
-1,000 |
70 |
0.001 |
Application Software |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$32.27 |
$1,651,000 |
51,493 |
0.12% |
160,000 |
2,258 |
0.031 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.49 |
$1,629,000 |
9,575 |
0.12% |
26,000 |
-1,482 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$82.53 |
$1,623,000 |
21,612 |
0.12% |
272,000 |
1,865 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.09 |
$1,593,000 |
4,595 |
0.12% |
201,000 |
-11 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$431.00 |
$1,470,000 |
3,589 |
0.11% |
175,000 |
-24 |
0.001 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
74 |
- |
$171.69 |
$1,458,000 |
6,752 |
0.11% |
123,000 |
-1,363 |
0.001 |
Integrated Telecommun... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
75 |
- |
$0.00 |
$1,448,000 |
37,538 |
0.11% |
23,000 |
-3,611 |
0.042 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
76 |
- |
$88.61 |
$1,445,000 |
17,940 |
0.11% |
138,000 |
97 |
0.041 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$89.80 |
$1,431,000 |
15,206 |
0.1% |
128,000 |
537 |
0.002 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
78 |
- |
$74.12 |
$1,416,000 |
20,175 |
0.1% |
46,000 |
-777 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$877.35 |
$1,399,000 |
2,824 |
0.1% |
219,000 |
111 |
0 |
Semiconductor - Speci... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
80 |
- |
$46.58 |
$1,386,000 |
30,339 |
0.1% |
-163,000 |
-7,482 |
0.039 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
81 |
- |
$50.79 |
$1,274,000 |
24,844 |
0.09% |
599,000 |
11,306 |
0.003 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
82 |
- |
$55.36 |
$1,134,000 |
21,878 |
0.08% |
120,000 |
100 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$75.94 |
$1,129,000 |
14,653 |
0.08% |
123,000 |
1,266 |
0.003 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
84 |
- |
$0.00 |
$1,125,000 |
29,602 |
0.08% |
164,000 |
1,047 |
0.033 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
85 |
- |
$40.78 |
$1,113,000 |
27,445 |
0.08% |
29,000 |
-1,547 |
0.01 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$733.51 |
$1,106,000 |
1,898 |
0.08% |
594,000 |
945 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$175.58 |
$1,099,000 |
6,471 |
0.08% |
3,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
88 |
New |
$0.00 |
$1,092,000 |
28,933 |
0.08% |
1,092,000 |
28,933 |
0.321 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
89 |
- |
$0.00 |
$1,058,000 |
11,109 |
0.08% |
2,000 |
-813 |
0.013 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.40 |
$1,046,000 |
36,345 |
0.08% |
-169,000 |
-272 |
0.001 |
Drug Manufacturers - ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
91 |
New |
$44.08 |
$1,044,000 |
26,705 |
0.08% |
1,044,000 |
26,705 |
0.03 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
92 |
- |
$75.59 |
$1,043,000 |
14,485 |
0.08% |
72,000 |
376 |
0.001 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
93 |
- |
$46.55 |
$1,022,000 |
25,393 |
0.07% |
139,000 |
1,536 |
0.004 |
Major Airlines |
|
|
IWD |
iShares Russell 1000 Value |
94 |
- |
$173.05 |
$1,011,000 |
6,116 |
0.07% |
87,000 |
28 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
95 |
- |
$0.00 |
$1,002,000 |
18,075 |
0.07% |
845,000 |
14,924 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$306.45 |
$988,000 |
3,168 |
0.07% |
182,000 |
7 |
0.001 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$201.97 |
$984,000 |
4,953 |
0.07% |
-6,000 |
-699 |
0.001 |
Semiconductor- Broad... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
98 |
- |
$0.00 |
$932,000 |
23,144 |
0.07% |
191,000 |
2,889 |
0.026 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
99 |
- |
$0.00 |
$931,000 |
18,449 |
0.07% |
713,000 |
14,148 |
0.002 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
100 |
- |
$57.31 |
$914,000 |
16,289 |
0.07% |
93,000 |
467 |
0.003 |
Closed - End Fund - F... |
|
