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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 |
|
UFPT |
UFP Technologies Inc |
31 |
- |
$251.94 |
$5,270,000 |
30,632 |
0.39% |
324,000 |
0 |
0.409 |
Packaging & Containers |
|
|
BRK.A |
Berkshire Hathaway Inc |
134 |
- |
$612,100.00 |
$543,000 |
1 |
0.04% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
NBTB |
NBT Bancorp Inc |
186 |
- |
$37.26 |
$250,000 |
5,968 |
0.02% |
61,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
IAU |
iShares COMEX Gold Trust |
194 |
- |
$43.65 |
$218,000 |
5,590 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
217 |
- |
$135.42 |
$166,000 |
1,773 |
0.01% |
10,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
VFH |
Vanguard Financial VIPERS |
218 |
- |
$100.48 |
$164,000 |
1,777 |
0.01% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
220 |
- |
$71.98 |
$163,000 |
2,180 |
0.01% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
226 |
- |
$153.29 |
$157,000 |
1,179 |
0.01% |
24,000 |
0 |
0 |
Business Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
254 |
- |
$163.46 |
$125,000 |
748 |
0.01% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
270 |
- |
$0.00 |
$106,000 |
2,447 |
0.01% |
8,000 |
0 |
0.004 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
273 |
- |
$152.29 |
$101,000 |
527 |
0.01% |
8,000 |
0 |
0 |
Biotechnology |
|
|
LTHM |
Livent Corp. |
275 |
- |
$0.00 |
$100,000 |
5,571 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
315 |
- |
$45.77 |
$74,000 |
1,405 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
313 |
- |
$116.96 |
$74,000 |
699 |
0.01% |
16,000 |
0 |
0.002 |
Marketing Services |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
332 |
- |
$0.00 |
$67,000 |
2,645 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
336 |
- |
$63.39 |
$65,000 |
1,079 |
0% |
9,000 |
0 |
0.012 |
N/A |
|
|
BWEN |
Broadwind Energy Inc |
359 |
- |
$2.16 |
$55,000 |
19,687 |
0% |
-8,000 |
0 |
0.135 |
Diversified Machinery |
|
|
OLED |
Universal Display Corp |
362 |
- |
$175.15 |
$54,000 |
282 |
0% |
10,000 |
0 |
0.005 |
Computer Peripherals |
|
|
VYM |
Vanguard High Dividend Yiel... |
372 |
- |
$118.59 |
$52,000 |
463 |
0% |
4,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
YUMC |
Yum China Holdings, Inc. |
378 |
- |
$37.28 |
$51,000 |
1,202 |
0% |
-16,000 |
0 |
0.003 |
N/A |
|
|
ROP |
Roper Industries Inc |
385 |
- |
$521.05 |
$50,000 |
91 |
0% |
6,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IQV |
IQVIA Holdings Inc |
398 |
- |
$227.88 |
$46,000 |
200 |
0% |
7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
TECH |
Techne Corp |
418 |
- |
$77.05 |
$39,000 |
500 |
0% |
5,000 |
0 |
0.002 |
Biotechnology |
|
|
HSIC |
Henry Schein Inc |
419 |
- |
$72.76 |
$39,000 |
520 |
0% |
0 |
0 |
0 |
Medical Equipment Who... |
|
|
KRBN |
Kfa Global Carbon Etf |
423 |
- |
$0.00 |
$38,000 |
1,051 |
0% |
0 |
0 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
437 |
- |
$677.84 |
$36,000 |
62 |
0% |
8,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
SNSR |
Global X Funds Global X Int... |
432 |
- |
$35.65 |
$36,000 |
1,018 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
439 |
- |
$0.00 |
$35,000 |
1,282 |
0% |
10,000 |
0 |
0.005 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
443 |
- |
$69.84 |
$34,000 |
497 |
0% |
4,000 |
0 |
0 |
Foreign Utilities |
|
|
HROW |
Harrow Health Inc |
442 |
- |
$10.32 |
$34,000 |
3,066 |
0% |
-10,000 |
0 |
0.014 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
447 |
- |
$515.42 |
$34,000 |
70 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
452 |
- |
$69.02 |
$33,000 |
449 |
0% |
4,000 |
0 |
0 |
Gold |
|
|
KLAC |
KLA-Tencor Corp |
451 |
- |
$717.15 |
$33,000 |
55 |
0% |
7,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
453 |
- |
$177.85 |
$33,000 |
181 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
457 |
- |
$45.77 |
$33,000 |
804 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
AON |
Aon Plc |
470 |
- |
$283.81 |
$32,000 |
108 |
0% |
-3,000 |
0 |
0 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
465 |
- |
$554.91 |
$32,000 |
70 |
0% |
5,000 |
0 |
0 |
Industrial Equipment ... |
|
|
TTEK |
Tetra Tech Inc |
462 |
- |
$211.88 |
$32,000 |
192 |
0% |
3,000 |
0 |
0.031 |
Technical Services |
|
|
ROCK |
Gibraltar Industires Inc |
480 |
- |
$73.12 |
$30,000 |
378 |
0% |
4,000 |
0 |
0 |
Steel & Iron |
|
|
TCK |
Teck Resources Ltd |
475 |
- |
$49.59 |
$30,000 |
710 |
0% |
-1,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
493 |
- |
$34.12 |
$28,000 |
846 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
489 |
- |
$14.04 |
$28,000 |
2,076 |
0% |
-3,000 |
0 |
0.007 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
492 |
- |
$25.67 |
$28,000 |
1,103 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
503 |
- |
$178.52 |
$26,000 |
107 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
506 |
- |
$31.20 |
$26,000 |
895 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
507 |
- |
$62.73 |
$26,000 |
340 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
512 |
- |
$291.67 |
$25,000 |
108 |
0% |
5,000 |
0 |
0 |
Diversified Computer ... |
|
|
ITF |
iShares Tr S&P/TOPIX 150 Ind |
510 |
- |
$72.11 |
$25,000 |
372 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
528 |
- |
$233.23 |
$23,000 |
116 |
0% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
CHTR |
Charter Communications Inc |
535 |
- |
$272.78 |
$22,000 |
57 |
0% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
W |
Wayfair Inc. |
532 |
- |
$68.21 |
$22,000 |
363 |
0% |
0 |
0 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
557 |
- |
$165.50 |
$20,000 |
110 |
0% |
3,000 |
0 |
0 |
Biotechnology |
|
|
IJK |
iShares S&P mC400/BARRA GR |
554 |
- |
$89.16 |
$20,000 |
256 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
581 |
- |
$269.02 |
$18,000 |
60 |
0% |
2,000 |
0 |
0 |
REIT - Industrial |
|
|
TREX |
Trex Co Inc |
574 |
- |
$90.79 |
$18,000 |
218 |
0% |
5,000 |
0 |
0 |
General Building Mate... |
|
|
RS |
Reliance Steel & Aluminum Co |
598 |
- |
$292.81 |
$17,000 |
60 |
0% |
1,000 |
0 |
0 |
Metal Fabrication |
|
|
GWW |
WW Grainger Inc |
586 |
- |
$948.92 |
$17,000 |
20 |
0% |
3,000 |
0 |
0 |
Electronics Wholesale |
|
|
FYBR |
Frontier Communications Corp |
597 |
- |
$25.36 |
$17,000 |
690 |
0% |
6,000 |
0 |
0 |
Telecom Services - Do... |
|
|
H |
Hyatt Hotels Corp |
610 |
- |
$147.82 |
$16,000 |
122 |
0% |
3,000 |
0 |
0 |
Lodging |
|
|
EXPE |
Expedia Inc |
607 |
- |
$111.54 |
$16,000 |
107 |
0% |
5,000 |
0 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
628 |
- |
$0.00 |
$15,000 |
20 |
0% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TM |
Toyota Motor Corporation (ADR) |
631 |
- |
$232.88 |
$15,000 |
82 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SBAC |
SBA Communications Corp |
641 |
- |
$197.22 |
$14,000 |
56 |
0% |
3,000 |
0 |
0 |
Wireless Communications |
|
|
SCHG |
Schwab Strategic Trust |
647 |
- |
$92.55 |
$14,000 |
165 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APTV |
Aptiv PLC |
645 |
- |
$74.95 |
$14,000 |
154 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
650 |
- |
$0.00 |
$14,000 |
406 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EDOC |
Global X Fds |
654 |
- |
$0.00 |
$14,000 |
1,359 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
662 |
- |
$103.03 |
$13,000 |
140 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
670 |
- |
$116.46 |
$13,000 |
135 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
666 |
- |
$165.16 |
$13,000 |
88 |
0% |
3,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
VVV |
Valvoline Inc |
669 |
- |
$42.19 |
$13,000 |
343 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
663 |
- |
$359.02 |
$13,000 |
40 |
0% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
CRHCF |
CRH Plc |
688 |
- |
$79.78 |
$12,000 |
178 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
684 |
- |
$50.10 |
$12,000 |
250 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BLOK |
Amplify Transformational Da... |
681 |
- |
$32.17 |
$12,000 |
396 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
677 |
- |
$14.30 |
$12,000 |
624 |
0% |
3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
676 |
- |
$168.11 |
$12,000 |
76 |
0% |
1,000 |
0 |
0 |
Broadcasting - TV |
|
|
SSRM |
SSR Mining Inc |
697 |
- |
$5.33 |
$11,000 |
1,000 |
0% |
-2,000 |
0 |
0 |
Silver |
|
|
OMC |
Omnicom Group Inc |
703 |
- |
$95.07 |
$11,000 |
130 |
0% |
1,000 |
0 |
0 |
Advertising Agencies |
|
|
ASH |
Ashland Inc |
699 |
- |
$97.56 |
$11,000 |
125 |
0% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
ARKQ |
Ark Etf Trust |
692 |
- |
$37.06 |
$11,000 |
193 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
POWW |
AMMO Inc |
701 |
- |
$2.41 |
$11,000 |
5,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
705 |
- |
$203.09 |
$10,000 |
41 |
0% |
0 |
0 |
0.015 |
N/A |
|
|
FOXA |
Fox Corporation |
728 |
- |
$33.16 |
$10,000 |
329 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
COO |
Cooper Companies Inc |
713 |
- |
$91.99 |
$40,000 |
104 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
IEX |
Idex Corp |
723 |
- |
$222.07 |
$10,000 |
46 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
TENB |
Tenable Holdings, Inc. |
720 |
- |
$44.84 |
$10,000 |
211 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
706 |
- |
$2,962.52 |
$10,000 |
4 |
0% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
727 |
- |
$131.60 |
$10,000 |
74 |
0% |
3,000 |
0 |
0 |
Regional Airlines |
|
|
INSP |
Inspire Medical Systems Inc |
755 |
- |
$163.41 |
$9,000 |
44 |
0% |
0 |
0 |
0 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
746 |
- |
$6.50 |
$9,000 |
698 |
0% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ADSK |
Autodesk Inc |
760 |
- |
$213.95 |
$9,000 |
35 |
0% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
SCHP |
Schwab U.S. Tips Etf |
750 |
- |
$51.50 |
$9,000 |
181 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
740 |
- |
$273.65 |
$9,000 |
33 |
0% |
-1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
739 |
- |
$53.02 |
$9,000 |
169 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
VIPS |
Vipshop Holdings Ltd. |
744 |
- |
$15.92 |
$9,000 |
525 |
0% |
1,000 |
0 |
0 |
Internet Service Prov... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
731 |
- |
$35.27 |
$9,000 |
280 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
751 |
- |
$0.00 |
$9,000 |
368 |
0% |
0 |
0 |
0 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
783 |
- |
$32.23 |
$8,000 |
264 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
SAP |
SAP AG (ADR) |
766 |
- |
$190.31 |
$8,000 |
51 |
0% |
1,000 |
0 |
0 |
Application Software |
|
