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Name: |
BAYSTATE WEALTH MANAGEMENT LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02116 |
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Holdings
Found :
43 |
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Closed Positions |
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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 |
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
1207 |
Closed |
$18.39 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ETSY |
Etsy Inc |
1325 |
Closed |
$63.45 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
MANH |
Manhattan Associates Inc |
1286 |
Closed |
$217.23 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Technical & System So... |
|
HTOO |
Fusion Fuel Green PLC |
1255 |
Closed |
$1.27 |
$0 |
0 |
0% |
-1,000 |
-1,281 |
0 |
N/A |
|
AGR |
Avangrid Inc |
1362 |
Closed |
$36.85 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
VBF |
Invesco Van Kampen Bond Fu |
1293 |
Closed |
$15.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
QQEW |
First Trust NASDAQ-100 Equa... |
1274 |
Closed |
$120.18 |
$0 |
0 |
0% |
-8,000 |
-74 |
0 |
Closed - End Fund - Debt |
|
IVOG |
Vanguard S&p Mid Cap 40... |
1324 |
Closed |
$111.76 |
$0 |
0 |
0% |
-4,000 |
-48 |
0 |
N/A |
|
JPS |
Nuveen Quality Preferred In... |
1285 |
Closed |
$6.21 |
$0 |
0 |
0% |
-2,000 |
-308 |
0 |
Closed - End Fund - Debt |
|
NTBL |
Notable Labs |
1254 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-1,500 |
0 |
N/A |
|
ADNT |
Adient Ltd |
1351 |
Closed |
$28.90 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
FTSL |
First Trust Senior Loan Fund |
1292 |
Closed |
$46.26 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
1267 |
Closed |
$31.38 |
$0 |
0 |
0% |
-3,000 |
-87 |
0 |
Closed - End Fund - E... |
|
FRPH |
Patriot Transportation Hold... |
1305 |
Closed |
$30.92 |
$0 |
0 |
0% |
0 |
0 |
0 |
Trucking |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
N/A |
|
LE |
Lands End Inc |
1253 |
Closed |
$14.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
1350 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Multimedia & Graphics... |
|
FEU |
streetTRACKS DJ STOXX 50 |
1290 |
Closed |
$42.91 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
VMW |
VMware, Inc. |
1266 |
Closed |
$142.48 |
$0 |
0 |
0% |
-92,000 |
-552 |
0 |
Technical & System So... |
|
ICLR |
ICON plc (ADR) |
1366 |
Closed |
$315.04 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Research Services |
|
TWOK |
Spdr Russell 2000 |
1304 |
Closed |
$42.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
U |
Unity Software Inc. |
1283 |
Closed |
$24.16 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
NEP |
Nextera Energy Partners, Lp |
1252 |
Closed |
$32.36 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
EVBG |
Everbridge, Inc. |
1344 |
Closed |
$34.77 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
1289 |
Closed |
$40.41 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
VRP |
Invesco Variable Rate Prefe... |
1265 |
Closed |
$23.82 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
SPOT |
Spotify Technology SA |
1365 |
Closed |
$298.66 |
$0 |
0 |
0% |
-8,000 |
-50 |
0 |
N/A |
|
VIOG |
Vanguard S&p Small Cap ... |
1298 |
Closed |
$112.11 |
$0 |
0 |
0% |
-4,000 |
-42 |
0 |
N/A |
|
HYDR |
Global X Hydrogen Etf |
1278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-1,190 |
0 |
N/A |
|
NATI |
National Instruments Corp |
1251 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Technical & System So... |
|
TBLU |
Tortoise Water Fund |
1343 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
GH |
Guardant Health, Inc. |
1288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
N/A |
|
TWMJF |
Canopy Growth Corporation |
1264 |
Closed |
$0.52 |
$0 |
0 |
0% |
-1,000 |
-1,084 |
0 |
N/A |
|
EBND |
Spdr Barclays Capital Emerg... |
1364 |
Closed |
$20.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
THO |
Thor Industries Inc |
1297 |
Closed |
$99.81 |
$0 |
0 |
0% |
0 |
0 |
0 |
Recreational Vehicles |
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1277 |
Closed |
$25.33 |
$0 |
0 |
0% |
-3,000 |
-130 |
0 |
N/A |
|
MQ |
Marqeta, Inc. |
1250 |
Closed |
$5.90 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
1340 |
Closed |
$102.57 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
PTON |
Peloton Interactive, Inc. |
1287 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-80 |
0 |
N/A |
|
OGS |
One Gas, Inc. |
1256 |
Closed |
$64.29 |
$0 |
0 |
0% |
-4,000 |
-56 |
0 |
N/A |
|
ECON |
Egshares Dow Jones Emerging... |
1363 |
Closed |
$21.12 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - E... |
|
DOCU |
Docusign Inc |
1294 |
Closed |
$57.28 |
$0 |
0 |
0% |
-6,000 |
-150 |
0 |
N/A |
|
HJEN |
Direxion Hydrogen Etf |
1275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-1,048 |
0 |
N/A |
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