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| Name: |
BAYSTATE WEALTH MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
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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 |
|
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 |
|
|
IXC |
iShares tr S&P Glbl Energy |
91 |
New |
$43.80 |
$1,044,000 |
26,705 |
0.08% |
1,044,000 |
26,705 |
0.03 |
Closed - End Fund - E... |
|
|
IMGN |
Immunogen Inc |
119 |
New |
$31.23 |
$715,000 |
24,106 |
0.05% |
715,000 |
24,106 |
0 |
Drug Manufacturers - ... |
|
|
HUBS |
Hubspot Inc |
215 |
New |
$0.00 |
$168,000 |
289 |
0.01% |
168,000 |
289 |
0.001 |
N/A |
|
|
IFF |
International Flavors & Fra... |
222 |
New |
$97.06 |
$162,000 |
2,000 |
0.01% |
162,000 |
2,000 |
0 |
Specialty Chemicals |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
259 |
New |
$86.46 |
$112,000 |
1,320 |
0.01% |
112,000 |
1,320 |
0.003 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
279 |
New |
$14.49 |
$97,000 |
7,000 |
0.01% |
97,000 |
7,000 |
0.007 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
283 |
New |
$16.23 |
$94,000 |
6,800 |
0.01% |
94,000 |
6,800 |
0 |
Oil & Gas Pipelines &... |
|
|
EW |
Edwards Lifesciences Corp |
285 |
New |
$29.27 |
$92,000 |
1,201 |
0.01% |
92,000 |
1,201 |
0 |
Medical Appliances & ... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$81,000 |
3,095 |
0.01% |
81,000 |
3,095 |
0.034 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
303 |
New |
$185.36 |
$79,000 |
467 |
0.01% |
79,000 |
467 |
0.002 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
308 |
New |
$49.38 |
$77,000 |
1,744 |
0.01% |
77,000 |
1,744 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
316 |
New |
$48.09 |
$73,000 |
1,534 |
0.01% |
73,000 |
1,534 |
0.004 |
N/A |
|
|
HHH |
Howard Hughes Corp |
329 |
New |
$67.36 |
$68,000 |
797 |
0% |
68,000 |
797 |
0 |
REIT - Diversified |
|
|
VYMI |
Vanguard International High... |
335 |
New |
$0.00 |
$67,000 |
1,013 |
0% |
67,000 |
1,013 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
330 |
New |
$21.98 |
$67,000 |
3,500 |
0% |
67,000 |
3,500 |
0.033 |
N/A |
|
|
DXCM |
DexCom Inc |
341 |
New |
$128.14 |
$63,000 |
507 |
0% |
63,000 |
507 |
0 |
Medical Instruments &... |
|
|
MKSI |
MKS Instruments Inc |
357 |
New |
$127.62 |
$56,000 |
547 |
0% |
56,000 |
547 |
0 |
Semiconductor Equipme... |
|
|
UTG |
Reaves Utility Income Fund |
364 |
New |
$27.76 |
$54,000 |
2,007 |
0% |
54,000 |
2,007 |
0 |
Closed - End Fund - E... |
|
|
HGLB |
Highland Global Allocation ... |
391 |
New |
$7.39 |
$48,000 |
6,162 |
0% |
48,000 |
6,162 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
417 |
New |
$26.28 |
$40,000 |
1,504 |
0% |
40,000 |
1,504 |
0 |
N/A |
|
|
NHI |
National Health Investors Inc |
420 |
New |
$65.45 |
$39,000 |
700 |
0% |
39,000 |
700 |
0 |
REIT - Healthcare Fac... |
|
|
DINO |
Hf Sinclair Corp |
430 |
New |
$57.73 |
$37,000 |
661 |
0% |
37,000 |
661 |
0 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
436 |
New |
$5.96 |
$36,000 |
4,470 |
0% |
36,000 |
4,470 |
0 |
Closed - End Fund - Debt |
|
|
PBA |
Pembina Pipeline Corp |
445 |
New |
$36.64 |
$34,000 |
1,000 |
0% |
34,000 |
1,000 |
0 |
Oil & Gas Pipelines &... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
463 |
New |
$139.03 |
$32,000 |
270 |
0% |
32,000 |
270 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
482 |
New |
$14.69 |
$30,000 |
2,026 |
0% |
30,000 |
2,026 |
0 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
476 |
New |
$55.84 |
$30,000 |
500 |
0% |
30,000 |
500 |
0 |
Industrial Equipment ... |
|
|
GTY |
Getty Realty Corp |
484 |
New |
$28.14 |
$29,000 |
1,000 |
0% |
29,000 |
1,000 |
0 |
REIT - Retail |
|
|
NAD |
Nuveen Dividend Advantage M... |
488 |
New |
$11.22 |
$29,000 |
2,519 |
0% |
29,000 |
2,519 |
0 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
486 |
New |
$193.61 |
$29,000 |
166 |
0% |
29,000 |
166 |
0 |
Semiconductor - Speci... |
|
|
TYG |
Tortoise Energy Infrastruct... |
499 |
New |
$4.86 |
$27,000 |
922 |
0% |
27,000 |
922 |
0 |
Closed - End Fund - E... |
|
|
BEP |
Brookfield Renewable Power |
505 |
New |
$27.56 |
$26,000 |
1,000 |
0% |
26,000 |
1,000 |
0.001 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
511 |
New |
$48.26 |
$25,000 |
509 |
0% |
25,000 |
509 |
0 |
Oil & Gas Pipelines &... |
|
|
FXZ |
First Trust Materials AlphaDEX |
520 |
New |
$69.90 |
$24,000 |
351 |
0% |
24,000 |
351 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
517 |
New |
$30.68 |
$24,000 |
750 |
0% |
24,000 |
750 |
0 |
Electric Utilities |
|
|
LTC |
LTC Properties Inc |
525 |
New |
$34.09 |
$23,000 |
708 |
0% |
23,000 |
708 |
0 |
REIT - Healthcare Fac... |
|
|
WOR |
Worthington Industries Inc |
526 |
New |
$58.88 |
$23,000 |
402 |
0% |
23,000 |
402 |
0 |
Steel & Iron |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
|
New |
$0.00 |
$23,000 |
844 |
0% |
23,000 |
844 |
0.009 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
524 |
New |
$4.61 |
$23,000 |
5,000 |
0% |
23,000 |
5,000 |
0 |
Closed - End Fund - Debt |
|
|
AAT |
American Assets Trust, Inc. |
529 |
New |
$22.20 |
$23,000 |
1,014 |
0% |
23,000 |
1,014 |
0 |
REIT - Office |
|
|
NTCT |
Netscout Systems Inc |
533 |
New |
$20.50 |
$22,000 |
998 |
0% |
22,000 |
998 |
0 |
Business Software & S... |
|
|
FESM |
Fidelity Enhanced Small Cap... |
|
New |
$0.00 |
$22,000 |
784 |
0% |
22,000 |
784 |
0.009 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
540 |
New |
$14.89 |
$22,000 |
1,537 |
0% |
22,000 |
1,537 |
0 |
Closed - End Fund - E... |
|
|
PBF |
PBF Energy Inc |
542 |
New |
$49.87 |
$22,000 |
502 |
0% |
22,000 |
502 |
0 |
Oil & Gas Refining, P... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
538 |
New |
$15.63 |
$22,000 |
1,500 |
0% |
22,000 |
1,500 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
537 |
New |
$95.94 |
$22,000 |
269 |
0% |
22,000 |
269 |
0 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
548 |
New |
$39.23 |
$21,000 |
508 |
0% |
21,000 |
508 |
0 |
Closed - End Fund - E... |
|
|
YOU |
Clear Secure, Inc. |
545 |
New |
$17.89 |
$21,000 |
1,000 |
0% |
21,000 |
1,000 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
562 |
New |
$7.21 |
$20,000 |
3,027 |
0% |
20,000 |
3,027 |
0 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
556 |
New |
$93.07 |
$20,000 |
225 |
0% |
20,000 |
225 |
0 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
555 |
New |
$8.29 |
$20,000 |
2,514 |
0% |
20,000 |
2,514 |
0 |
Closed - End Fund - Debt |
|
|
TRP |
TC Energy Corp |
550 |
New |
$46.83 |
$20,000 |
500 |
0% |
20,000 |
500 |
0.03 |
Foreign Utilities |
|
|
HQH |
H&Q Healthcare Investors |
558 |
New |
$17.02 |
$20,000 |
1,228 |
0% |
20,000 |
1,228 |
0 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
568 |
New |
$13.53 |
$19,000 |
1,520 |
0% |
19,000 |
1,520 |
0 |
Closed - End Fund - E... |
|
|
VMO |
Invesco Van Kampen Muni Op |
567 |
New |
$9.63 |
$19,000 |
2,014 |
0% |
19,000 |
2,014 |
0 |
Closed - End Fund - Debt |
|
|
TIPT |
Tiptree Financial Inc |
566 |
New |
$15.87 |
$19,000 |
1,004 |
0% |
19,000 |
1,004 |
0.002 |
Mortgage Investment |
|
|
MHD |
Blackrock Muniholdings Fund... |
578 |
New |
$11.90 |
$18,000 |
1,511 |
0% |
18,000 |
1,511 |
0 |
Closed - End Fund - Debt |
|
|
NTG |
Tortoise Midstream Energy C... |
580 |
New |
$0.00 |
$18,000 |
511 |
0% |
18,000 |
511 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
579 |
New |
$0.00 |
$18,000 |
1,001 |
0% |
18,000 |
1,001 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
576 |
New |
$5.45 |
$18,000 |
3,031 |
0% |
18,000 |
3,031 |
0 |
Asset Management |
|
|
FOF |
Cohen & Steers Closed-End O... |
602 |
New |
$11.73 |
$17,000 |
1,523 |
0% |
17,000 |
1,523 |
0 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
585 |
New |
$8.76 |
$17,000 |
2,029 |
0% |
17,000 |
2,029 |
0 |
Closed - End Fund - E... |
|
|
RNG |
Ringcentral Inc |
590 |
New |
$35.46 |
$17,000 |
500 |
0% |
17,000 |
500 |
0 |
N/A |
|
|
BST |
Blackrock Science & Technol... |
588 |
New |
$36.14 |
$17,000 |
507 |
0% |
17,000 |
507 |
0 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
591 |
New |
$8.54 |
$17,000 |
2,014 |
0% |
17,000 |
2,014 |
0 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
595 |
New |
$11.50 |
$17,000 |
1,480 |
0% |
17,000 |
1,480 |
0.004 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
589 |
New |
$12.15 |
$17,000 |
1,532 |
0% |
17,000 |
1,532 |
0 |
Closed - End Fund - Debt |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
587 |
New |
$34.68 |
$17,000 |
400 |
0% |
17,000 |
400 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
604 |
New |
$255.81 |
$16,000 |
58 |
0% |
16,000 |
58 |
0 |
Industrial Electrical... |
|
|
GBAB |
Guggenheim Build America Bo... |
616 |
New |
$15.89 |
$16,000 |
1,008 |
0% |
16,000 |
1,008 |
0 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
608 |
New |
$0.00 |
$16,000 |
717 |
0% |
16,000 |
717 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
605 |
New |
$38.22 |
$16,000 |
334 |
0% |
16,000 |
334 |
0 |
Metal Fabrication |
|
|
WY |
Weyerhaeuser Co |
614 |
New |
$31.13 |
$16,000 |
446 |
0% |
16,000 |
446 |
0 |
Lumber,Wood Production |
|
|
LDUR |
Pimco Low Duration Active E... |
635 |
New |
$0.00 |
$15,000 |
159 |
0% |
15,000 |
159 |
0 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
629 |
New |
$40.74 |
$15,000 |
368 |
0% |
15,000 |
368 |
0.002 |
Closed - End Fund - E... |
|
|
PFN |
Pimco Floating Rate Strateg... |
632 |
New |
$7.44 |
$15,000 |
2,020 |
0% |
15,000 |
2,020 |
0 |
Closed - End Fund - E... |
|
|
EVV |
Eaton Vance Limited Duratio... |
620 |
New |
$9.81 |
$15,000 |
1,524 |
0% |
15,000 |
1,524 |
0 |
Closed - End Fund - Debt |
|
|
SRM |
Srm Entertainment, Inc. |
633 |
New |
$0.00 |
$15,000 |
9,371 |
0% |
15,000 |
9,371 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
619 |
New |
$47.55 |
$15,000 |
301 |
0% |
15,000 |
301 |
0 |
REIT - Healthcare Fac... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
638 |
New |
$28.70 |
$14,000 |
532 |
0% |
14,000 |
532 |
0 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
648 |
New |
$12.21 |
$14,000 |
1,132 |
0% |
14,000 |
1,132 |
0 |
Closed - End Fund - Debt |
|
|
BLW |
Blackrock Limited Duration ... |
649 |
New |
$13.77 |
$14,000 |
1,016 |
0% |
14,000 |
1,016 |
0 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
643 |
New |
$9.72 |
$14,000 |
1,511 |
0% |
14,000 |
1,511 |
0 |
Closed - End Fund - Debt |
|
|
FEN |
First Trust Energy Income |
651 |
New |
$16.00 |
$14,000 |
1,000 |
0% |
14,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
640 |
New |
$82.23 |
$14,000 |
189 |
0% |
14,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
664 |
New |
$11.23 |
$13,000 |
1,000 |
0% |
13,000 |
1,000 |
0 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
668 |
New |
$13.46 |
$13,000 |
1,018 |
0% |
13,000 |
1,018 |
0 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
665 |
New |
$20.54 |
$13,000 |
606 |
0% |
13,000 |
606 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
667 |
New |
$16.24 |
$13,000 |
500 |
0% |
13,000 |
500 |
0 |
Gambling/Resorts |
|
|
CWH |
Camping World Holdings, Inc. |
672 |
New |
$21.36 |
$13,000 |
502 |
0% |
13,000 |
502 |
0 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
678 |
New |
$23.28 |
$12,000 |
504 |
0% |
12,000 |
504 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
680 |
New |
$23.74 |
$12,000 |
502 |
0% |
12,000 |
502 |
0 |
Meat Products |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
675 |
New |
$63.10 |
$12,000 |
67 |
0% |
12,000 |
67 |
0.003 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
683 |
New |
$72.04 |
$12,000 |
173 |
0% |
12,000 |
173 |
0 |
Industrial Equipment ... |
|
|
WS |
Worthington Steel, Inc. |
690 |
New |
$32.09 |
$11,000 |
400 |
0% |
11,000 |
400 |
0.012 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
695 |
New |
$5.48 |
$11,000 |
2,263 |
0% |
11,000 |
2,263 |
0 |
Closed - End Fund - Debt |
|
|
MCO |
Moodys Corp |
702 |
New |
$401.53 |
$11,000 |
28 |
0% |
11,000 |
28 |
0 |
Business Services |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
712 |
New |
$13.38 |
$10,000 |
1,003 |
0% |
10,000 |
1,003 |
0 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
716 |
New |
$10.50 |
$10,000 |
1,016 |
0% |
10,000 |
1,016 |
0 |
Asset Management |
|
