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| Name: |
BAYSTATE WEALTH MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$35.70 |
$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 |
- |
$519.81 |
$87,688,000 |
183,590 |
6.43% |
9,689,000 |
1,956 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.26 |
$81,089,000 |
817,022 |
5.95% |
17,084,000 |
136,412 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$159.58 |
$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 |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$81.56 |
$50,399,000 |
648,382 |
3.7% |
6,911,000 |
20,400 |
0.181 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.20 |
$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 |
- |
$99.30 |
$36,979,000 |
372,808 |
2.71% |
5,407,000 |
11,568 |
2.845 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.39 |
$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 |
- |
$28.11 |
$24,662,000 |
899,400 |
1.81% |
2,423,000 |
32,387 |
1.219 |
N/A |
|
|
SYK |
Stryker Corp |
18 |
- |
$329.28 |
$22,727,000 |
75,893 |
1.67% |
1,989,000 |
5 |
0.02 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
- |
$42.28 |
$20,546,000 |
510,970 |
1.51% |
1,199,000 |
1,175 |
0.009 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$60.82 |
$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 |
- |
$32.22 |
$13,348,000 |
420,275 |
0.98% |
1,495,000 |
13,519 |
1.851 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$182.74 |
$13,298,000 |
69,068 |
0.98% |
1,765,000 |
1,708 |
0 |
Personal Computers |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$107.02 |
$8,927,000 |
82,343 |
0.65% |
1,158,000 |
6,583 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$342.82 |
$7,064,000 |
22,723 |
0.52% |
1,175,000 |
1,097 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$410.54 |
$6,939,000 |
18,453 |
0.51% |
1,470,000 |
1,134 |
0 |
Application Software |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
29 |
- |
$79.86 |
$5,485,000 |
72,604 |
0.4% |
615,000 |
2,153 |
0.009 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
30 |
- |
$63.15 |
$5,280,000 |
85,292 |
0.39% |
480,000 |
289 |
0.053 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.07 |
$4,276,000 |
29,181 |
0.31% |
64,000 |
304 |
0.001 |
Cleaning Products |
|
|
TLO |
Talon Metals Corp |
35 |
- |
$26.76 |
$4,063,000 |
139,991 |
0.3% |
449,000 |
1,770 |
0.025 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
37 |
- |
$27.75 |
$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 |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
41 |
- |
$53.63 |
$3,182,000 |
62,344 |
0.23% |
641,000 |
8,294 |
0.009 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
45 |
- |
$46.24 |
$2,949,000 |
61,772 |
0.22% |
1,614,000 |
32,299 |
0.027 |
N/A |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$278.97 |
$2,758,000 |
10,481 |
0.2% |
638,000 |
24 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$517.19 |
$2,686,000 |
5,651 |
0.2% |
409,000 |
326 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$406.37 |
$2,601,000 |
7,291 |
0.19% |
66,000 |
54 |
0.001 |
Property & Casualty I... |
|
|
IYW |
iShares Trust DJ US Sector |
49 |
- |
$133.68 |
$2,574,000 |
20,971 |
0.19% |
865,000 |
4,687 |
0.01 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
51 |
- |
$0.00 |
$2,406,000 |
47,410 |
0.18% |
28,000 |
269 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$188.00 |
$2,244,000 |
14,769 |
0.16% |
440,000 |
576 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$169.38 |
$2,047,000 |
14,655 |
0.15% |
641,000 |
3,912 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$171.16 |
$1,996,000 |
14,162 |
0.15% |
592,000 |
3,517 |
0 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
61 |
- |
$246.62 |
$1,902,000 |
8,513 |
0.14% |
1,563,000 |
6,825 |
0.019 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$245.90 |
$1,860,000 |
7,574 |
0.14% |
327,000 |
45 |
0.001 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$79.58 |
$1,839,000 |
24,412 |
0.13% |
512,000 |
5,157 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$108.26 |
$1,752,000 |
16,182 |
0.13% |
543,000 |
3,362 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
67 |
- |
$109.22 |
$1,728,000 |
16,545 |
0.13% |
304,000 |
961 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$117.39 |
$1,703,000 |
16,155 |
0.12% |
-1,000 |
70 |
0.001 |
Application Software |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$33.20 |
$1,651,000 |
51,493 |
0.12% |
160,000 |
2,258 |
0.031 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$84.43 |
$1,623,000 |
21,612 |
0.12% |
272,000 |
1,865 |
0.004 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
76 |
- |
$90.53 |
$1,445,000 |
17,940 |
0.11% |
138,000 |
97 |
0.041 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$90.82 |
$1,431,000 |
15,206 |
0.1% |
128,000 |
537 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$904.12 |
$1,399,000 |
2,824 |
0.1% |
219,000 |
111 |
0 |
Semiconductor - Speci... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
81 |
- |
$50.99 |
$1,274,000 |
24,844 |
0.09% |
599,000 |
11,306 |
0.003 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
82 |
- |
$56.36 |
$1,134,000 |
21,878 |
0.08% |
120,000 |
100 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$76.22 |
$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 |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$775.00 |
$1,106,000 |
1,898 |
0.08% |
594,000 |
945 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$177.41 |
$1,099,000 |
6,471 |
0.08% |
3,000 |
4 |
0 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
92 |
- |
$76.52 |
$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 |
- |
$175.05 |
$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 |
- |
$319.00 |
$988,000 |
3,168 |
0.07% |
182,000 |
7 |
0.001 |
General Building Mate... |
|
|
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... |
|
|
MET |
MetLife Inc |
101 |
- |
$71.66 |
$913,000 |
13,802 |
0.07% |
52,000 |
114 |
0.002 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
107 |
- |
$101.02 |
$782,000 |
9,299 |
0.06% |
117,000 |
59 |
0.001 |
Conglomerates |
|
|
EBC |
Eastern Bankshares, Inc. |
109 |
- |
$13.62 |
$777,000 |
54,729 |
0.06% |
598,000 |
40,458 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
108 |
- |
$160.45 |
$777,000 |
5,011 |
0.06% |
136,000 |
714 |
0.03 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
111 |
- |
$268.49 |
$762,000 |
2,569 |
0.06% |
87,000 |
8 |
0 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$232.07 |
$757,000 |
3,399 |
0.06% |
58,000 |
39 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
116 |
- |
$162.54 |
$738,000 |
4,946 |
0.05% |
69,000 |
979 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
118 |
- |
$503.21 |
$715,000 |
1,358 |
0.05% |
37,000 |
13 |
0.011 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
123 |
- |
$131.20 |
$637,000 |
5,844 |
0.05% |
115,000 |
772 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
124 |
- |
$472.60 |
$636,000 |
1,795 |
0.05% |
192,000 |
315 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
125 |
- |
$454.77 |
$631,000 |
1,479 |
0.05% |
66,000 |
53 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
127 |
- |
$104.94 |
$623,000 |
5,661 |
0.05% |
77,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
128 |
- |
$48.80 |
$618,000 |
12,519 |
0.05% |
85,000 |
1,373 |
0.002 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
130 |
- |
$155.37 |
$602,000 |
3,875 |
0.04% |
80,000 |
22 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
132 |
- |
$307.31 |
$570,000 |
1,980 |
0.04% |
42,000 |
15 |
0 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
135 |
- |
$217.34 |
$533,000 |
2,800 |
0.04% |
446,000 |
2,266 |
0.001 |
Property & Casualty I... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
137 |
- |
$39.62 |
$527,000 |
14,155 |
0.04% |
47,000 |
55 |
0.002 |
N/A |
|
|
V |
Visa Inc |
138 |
- |
$277.19 |
$524,000 |
2,012 |
0.04% |
80,000 |
82 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
139 |
- |
$273.59 |
$520,000 |
1,673 |
0.04% |
70,000 |
100 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
141 |
- |
$256.30 |
$512,000 |
2,156 |
0.04% |
96,000 |
198 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
142 |
- |
$39.48 |
$508,000 |
13,472 |
0.04% |
77,000 |
185 |
0 |
Telecom Services - Do... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
144 |
- |
$203.78 |
$496,000 |
2,470 |
0.04% |
68,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
145 |
- |
$64.84 |
$490,000 |
7,768 |
0.04% |
-26,000 |
65 |
0.006 |
Diversified Chemicals |
|
|
AXP |
American Express Co |
146 |
- |
$236.24 |
$482,000 |
2,572 |
0.04% |
101,000 |
20 |
0 |
Credit Services |
|
|
DELL |
Dell Technologies Inc |
148 |
- |
$131.61 |
$471,000 |
6,158 |
0.03% |
355,000 |
4,473 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
147 |
- |
$53.13 |
$471,000 |
9,004 |
0.03% |
94,000 |
757 |
0.003 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
149 |
- |
$75.20 |
$460,000 |
6,775 |
0.03% |
114,000 |
968 |
0.01 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
150 |
- |
$41.36 |
$457,000 |
12,144 |
0.03% |
56,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
151 |
- |
$242.94 |
$450,000 |
1,930 |
0.03% |
12,000 |
108 |
0 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
152 |
- |
$249.65 |
$449,000 |
1,900 |
0.03% |
145,000 |
358 |
0.001 |
Railroads |
|
|
DFAS |
Dimensional U S Small Cap Etf |
153 |
- |
$60.90 |
$439,000 |
7,367 |
0.03% |
57,000 |
83 |
0.008 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
154 |
- |
$88.57 |
$438,000 |
4,916 |
0.03% |
55,000 |
274 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
155 |
- |
$1,325.37 |
$433,000 |
387 |
0.03% |
141,000 |
36 |
0 |
Semiconductor- Broad... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
156 |
- |
$82.40 |
$420,000 |
5,184 |
0.03% |
62,000 |
169 |
0.008 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
158 |
- |
$90.19 |
$404,000 |
4,085 |
0.03% |
84,000 |
475 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
159 |
- |
$72.56 |
$396,000 |
6,481 |
0.03% |
28,000 |
8 |
0.001 |
Multi Utilities |
|
