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  Name: BAYSTATE WEALTH MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,363,678,000
  Total Value Change : $149,321,000
  Securities Held Change : 284
   
All Securities Held : 1327
  New Positions : 317
  Closed Positions : 44
  Increased Positions : 521
  Unchanged Positions : 328
  Decreased Positions : 161

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Holdings Found : 43     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 1285 Closed $6.21 $0 0 0% -2,000 -308 0    Closed - End Fund - Debt
   (NTBL)1 Year Chart         NTBL Notable Labs 1254 Closed $0.16 $0 0 0% 0 -1,500 0    N/A
   (ADNT)1 Year Chart         ADNT Adient Ltd 1351 Closed $28.56 $0 0 0% 0 -2 0    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 1292 Closed $46.24 $0 0 0% -1,000 -13 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 1267 Closed $31.29 $0 0 0% -3,000 -87 0    Closed - End Fund - E...
   (FRPH)1 Year Chart         FRPH Patriot Transportation Hold... 1305 Closed $31.00 $0 0 0% 0 0 0    Trucking
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 1284 Closed $0.00 $0 0 0% -2,000 -45 0    N/A
   (LE)1 Year Chart         LE Lands End Inc 1253 Closed $14.13 $0 0 0% 0 0 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1350 Closed $94.42 $0 0 0% -3,000 -35 0    Multimedia & Graphics...
   (FEU)1 Year Chart         FEU streetTRACKS DJ STOXX 50 1290 Closed $42.55 $0 0 0% 0 0 0    Closed - End Fund - E...
   (VMW)1 Year Chart         VMW VMware, Inc. 1266 Closed $142.48 $0 0 0% -92,000 -552 0    Technical & System So...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 1366 Closed $311.75 $0 0 0% 0 -2 0    Research Services
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 1304 Closed $42.15 $0 0 0% 0 0 0    N/A
   (U)1 Year Chart         U Unity Software Inc. 1283 Closed $24.10 $0 0 0% -1,000 -27 0    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 1252 Closed $30.13 $0 0 0% 0 -10 0    N/A
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 1344 Closed $34.77 $0 0 0% 0 -20 0    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 1289 Closed $40.41 $0 0 0% 0 0 0    Drug Manufacturers - ...
   (VRP)1 Year Chart         VRP Invesco Variable Rate Prefe... 1265 Closed $23.96 $0 0 0% -1,000 -27 0    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 1365 Closed $298.65 $0 0 0% -8,000 -50 0    N/A
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... 1298 Closed $110.81 $0 0 0% -4,000 -42 0    N/A
   (HYDR)1 Year Chart         HYDR Global X Hydrogen Etf 1278 Closed $0.00 $0 0 0% -9,000 -1,190 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 1251 Closed $59.98 $0 0 0% -1,000 -12 0    Technical & System So...
   (TBLU)1 Year Chart         TBLU Tortoise Water Fund 1343 Closed $0.00 $0 0 0% 0 0 0    N/A
   (GH)1 Year Chart         GH Guardant Health, Inc. 1288 Closed $0.00 $0 0 0% -2,000 -80 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 1264 Closed $0.52 $0 0 0% -1,000 -1,084 0    N/A
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 1364 Closed $20.17 $0 0 0% 0 0 0    N/A
   (THO)1 Year Chart         THO Thor Industries Inc 1297 Closed $99.81 $0 0 0% 0 0 0    Recreational Vehicles
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 1277 Closed $25.33 $0 0 0% -3,000 -130 0    N/A
   (MQ)1 Year Chart         MQ Marqeta, Inc. 1250 Closed $5.84 $0 0 0% 0 -50 0    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 1340 Closed $101.91 $0 0 0% 0 0 0    N/A
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 1287 Closed $0.00 $0 0 0% 0 -80 0    N/A
   (OGS)1 Year Chart         OGS One Gas, Inc. 1256 Closed $64.09 $0 0 0% -4,000 -56 0    N/A
   (ECON)1 Year Chart         ECON Egshares Dow Jones Emerging... 1363 Closed $21.00 $0 0 0% 0 -7 0    Closed - End Fund - E...
   (DOCU)1 Year Chart         DOCU Docusign Inc 1294 Closed $57.51 $0 0 0% -6,000 -150 0    N/A
   (HJEN)1 Year Chart         HJEN Direxion Hydrogen Etf 1275 Closed $0.00 $0 0 0% -13,000 -1,048 0    N/A
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 1207 Closed $18.35 $0 0 0% 0 0 0    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 1325 Closed $62.57 $0 0 0% -3,000 -50 0    N/A
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 1286 Closed $214.62 $0 0 0% -1,000 -3 0    Technical & System So...
   (HTOO)1 Year Chart         HTOO Fusion Fuel Green PLC 1255 Closed $1.29 $0 0 0% -1,000 -1,281 0    N/A
   (AGR)1 Year Chart         AGR Avangrid Inc 1362 Closed $36.36 $0 0 0% -3,000 -100 0    N/A
   (VBF)1 Year Chart         VBF Invesco Van Kampen Bond Fu 1293 Closed $15.43 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (QQEW)1 Year Chart         QQEW First Trust NASDAQ-100 Equa... 1274 Closed $119.64 $0 0 0% -8,000 -74 0    Closed - End Fund - Debt
   (IVOG)1 Year Chart         IVOG Vanguard S&p Mid Cap 40... 1324 Closed $110.81 $0 0 0% -4,000 -48 0    N/A
      43 Records Found
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Page 1 of 1
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