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| Name: |
BAYSTATE WEALTH MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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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 |
|
IWY |
iShares Trust |
1 |
- |
$195.21 |
$118,044,000 |
673,690 |
8.66% |
13,431,000 |
-6,364 |
0.749 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$52,637,000 |
748,212 |
3.86% |
3,688,000 |
-12,462 |
0.006 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
13 |
- |
$29.63 |
$34,275,000 |
1,150,949 |
2.51% |
-4,754,000 |
-180,175 |
0.089 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$243.59 |
$7,765,000 |
33,377 |
0.57% |
612,000 |
-970 |
0.017 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
27 |
- |
$98.55 |
$5,820,000 |
63,917 |
0.43% |
546,000 |
-864 |
0.036 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$81.28 |
$5,788,000 |
70,551 |
0.42% |
51,000 |
-305 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$148.95 |
$4,492,000 |
28,657 |
0.33% |
-50,000 |
-502 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$335.19 |
$4,315,000 |
14,234 |
0.32% |
-120,000 |
-2,440 |
0.005 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
36 |
- |
$0.00 |
$3,767,000 |
72,310 |
0.28% |
-54,000 |
-5,788 |
0.003 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
40 |
- |
$65.86 |
$3,420,000 |
55,212 |
0.25% |
144,000 |
-3,313 |
0.005 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$237.29 |
$3,162,000 |
14,496 |
0.23% |
172,000 |
-785 |
0.011 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
43 |
- |
$0.00 |
$3,098,000 |
44,766 |
0.23% |
-998,000 |
-16,982 |
0.801 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
44 |
- |
$50.63 |
$3,021,000 |
61,324 |
0.22% |
89,000 |
-2,938 |
0.796 |
Closed - End Fund - E... |
|
|
DAVA |
Endava Plc |
50 |
- |
$33.17 |
$2,427,000 |
31,170 |
0.18% |
638,000 |
-30 |
0.09 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
52 |
- |
$277.92 |
$2,350,000 |
9,054 |
0.17% |
156,000 |
-615 |
0.018 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$78.51 |
$2,251,000 |
29,564 |
0.17% |
131,000 |
-401 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$179.14 |
$2,221,000 |
13,036 |
0.16% |
79,000 |
-746 |
0.003 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.15 |
$2,188,000 |
21,886 |
0.16% |
-579,000 |
-1,642 |
0.001 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
58 |
- |
$0.00 |
$2,002,000 |
20,670 |
0.15% |
-836,000 |
-12,217 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$1,976,000 |
12,536 |
0.14% |
-32,000 |
-19 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
62 |
- |
$129.90 |
$1,887,000 |
15,103 |
0.14% |
-119,000 |
-2,334 |
0.01 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
65 |
- |
$186.44 |
$1,838,000 |
10,211 |
0.13% |
174,000 |
-220 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$195.65 |
$1,629,000 |
9,575 |
0.12% |
26,000 |
-1,482 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
72 |
- |
$338.83 |
$1,593,000 |
4,595 |
0.12% |
201,000 |
-11 |
0 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$440.06 |
$1,470,000 |
3,589 |
0.11% |
175,000 |
-24 |
0.001 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
74 |
- |
$181.33 |
$1,458,000 |
6,752 |
0.11% |
123,000 |
-1,363 |
0.001 |
Integrated Telecommun... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
75 |
- |
$0.00 |
$1,448,000 |
37,538 |
0.11% |
23,000 |
-3,611 |
0.042 |
N/A |
|
|
IWX |
iShares Trust |
78 |
- |
$74.67 |
$1,416,000 |
20,175 |
0.1% |
46,000 |
-777 |
0.013 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
80 |
- |
$46.58 |
$1,386,000 |
30,339 |
0.1% |
-163,000 |
-7,482 |
0.039 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
85 |
- |
$41.63 |
$1,113,000 |
27,445 |
0.08% |
29,000 |
-1,547 |
0.01 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
89 |
- |
$0.00 |
$1,058,000 |
11,109 |
0.08% |
2,000 |
-813 |
0.013 |
N/A |
|
|
PFE |
Pfizer Inc |
90 |
- |
$28.27 |
$1,046,000 |
36,345 |
0.08% |
-169,000 |
-272 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$204.86 |
$984,000 |
4,953 |
0.07% |
-6,000 |
-699 |
0.001 |
Semiconductor- Broad... |
|
|
MGA |
Magna International Inc (USA) |
102 |
- |
$48.34 |
$851,000 |
14,409 |
0.06% |
-136,000 |
-4,006 |
0.005 |
Auto Parts |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
103 |
- |
$0.00 |
$843,000 |
17,606 |
0.06% |
54,000 |
-623 |
0.02 |
N/A |
|
|
IBM |
International Business Mach... |
104 |
- |
$169.90 |
$841,000 |
5,143 |
0.06% |
98,000 |
-149 |
0.001 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
105 |
- |
$39.05 |
$839,000 |
19,139 |
0.06% |
-202,000 |
-4,349 |
0 |
CATV Systems |
|
|
DES |
WisdomTree SmallCap Dividend |
106 |
- |
$31.84 |
$798,000 |
24,806 |
0.06% |
64,000 |
-1,227 |
0.042 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
110 |
- |
$0.00 |
$764,000 |
9,792 |
0.06% |
-672,000 |
-10,047 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
112 |
- |
$220.83 |
$761,000 |
3,567 |
0.06% |
-66,000 |
-808 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
114 |
- |
$0.00 |
$749,000 |
16,267 |
0.05% |
33,000 |
-113 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
115 |
- |
$48.00 |
$746,000 |
14,772 |
0.05% |
-145,000 |
-1,793 |
0 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
117 |
- |
$59.28 |
$726,000 |
2,618 |
0.05% |
-759,000 |
-3,337 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
120 |
- |
$37.71 |
$699,000 |
20,767 |
0.05% |
120,000 |
-368 |
0 |
Domestic Money Center... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
121 |
- |
$85.82 |
$680,000 |
7,681 |
0.05% |
49,000 |
-508 |
0.115 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
122 |
- |
$0.00 |
$651,000 |
11,836 |
0.05% |
15,000 |
-46 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
126 |
- |
$475.42 |
$630,000 |
1,441 |
0.05% |
59,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
129 |
- |
$72.85 |
$612,000 |
10,070 |
0.04% |
15,000 |
-349 |
0.001 |
Electric Utilities |
|
|
QAI |
Index IQ ETF Trust |
131 |
- |
$30.80 |
$588,000 |
19,535 |
0.04% |
1,000 |
-1 |
0.082 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
133 |
- |
$542.30 |
$554,000 |
1,092 |
0.04% |
53,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
136 |
- |
$466.16 |
$530,000 |
1,168 |
0.04% |
-164,000 |
-528 |
0 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
140 |
- |
$105.44 |
$512,000 |
5,674 |
0.04% |
28,000 |
-301 |
0.001 |
Entertainment - Diver... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
143 |
- |
$0.00 |
$501,000 |
20,445 |
0.04% |
-105,000 |
-5,033 |
0.053 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
157 |
- |
$177.81 |
$412,000 |
1,656 |
0.03% |
-20,000 |
-70 |
0 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
163 |
- |
$54.91 |
$360,000 |
4,562 |
0.03% |
-122,000 |
-2,336 |
0 |
Drug Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
164 |
- |
$0.00 |
$357,000 |
7,101 |
0.03% |
-5,000 |
-108 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
166 |
- |
$347.35 |
$354,000 |
1,181 |
0.03% |
-211,000 |
-794 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
167 |
- |
$93.59 |
$343,000 |
3,158 |
0.03% |
37,000 |
-39 |
0 |
Textile - Apparel Foo... |
|
|
GD |
General Dynamics Corp |
171 |
- |
$292.74 |
$324,000 |
1,247 |
0.02% |
-133,000 |
-819 |
0 |
Aerospace/Defense - M... |
|
|
EZU |
iShares MSCI-EMU |
172 |
- |
$0.00 |
$315,000 |
6,641 |
0.02% |
-3,000 |
-882 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
174 |
- |
$17.11 |
$297,000 |
17,712 |
0.02% |
-48,000 |
-5,244 |
0 |
Long Distance Carriers |
|
|
GRP.U |
Granite Reit |
176 |
- |
$51.71 |
$285,000 |
4,945 |
0.02% |
-53,000 |
-1,426 |
0.011 |
Property Management |
|
|
QCOM |
QUALCOMM Inc |
178 |
- |
$180.55 |
$271,000 |
1,875 |
0.02% |
59,000 |
-37 |
0 |
Communication Equipment |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
180 |
- |
$104.80 |
$270,000 |
2,556 |
0.02% |
-115,000 |
-1,189 |
0.003 |
Closed - End Fund - Debt |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
181 |
- |
$0.00 |
$269,000 |
8,524 |
0.02% |
-435,000 |
-16,230 |
0.012 |
N/A |
|
|
PPG |
PPG Industries Inc |
182 |
- |
$133.43 |
$269,000 |
1,798 |
0.02% |
19,000 |
-129 |
0 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
187 |
- |
$219.72 |
$250,000 |
964 |
0.02% |
-3,000 |
-20 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
191 |
- |
$73.50 |
$229,000 |
2,389 |
0.02% |
-9,000 |
-217 |
0 |
Specialty Eateries |
|
|
AER |
Aercap Holdings (NV) |
200 |
- |
$90.12 |
$205,000 |
2,753 |
0.02% |
-200,000 |
-3,704 |
0.001 |
Rental & Leasing Serv... |
|
|
SMCI |
Super Micro Computer Inc |
201 |
- |
$822.64 |
$202,000 |
710 |
0.01% |
-20,000 |
-100 |
0.001 |
Networking & Communic... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
202 |
- |
$0.00 |
$198,000 |
2,165 |
0.01% |
-2,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
204 |
- |
$77.63 |
$194,000 |
2,769 |
0.01% |
13,000 |
-32 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
207 |
- |
$147.77 |
$190,000 |
1,211 |
0.01% |
1,000 |
-2 |
0 |
AirDelivery & Freight... |
|
|
YUM |
YUM! Brands Inc |
214 |
- |
$134.34 |
$169,000 |
1,293 |
0.01% |
6,000 |
-10 |
0 |
Restaurants |
|
|
AEP |
American Electric Power Co Inc |
219 |
- |
$90.58 |
$163,000 |
2,009 |
0.01% |
7,000 |
-58 |
0.001 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
229 |
- |
$573.64 |
$152,000 |
287 |
0.01% |
0 |
-12 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
237 |
- |
$446.95 |
$144,000 |
372 |
0.01% |
23,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
235 |
- |
$63.81 |
$144,000 |
2,353 |
0.01% |
-50,000 |
-965 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
241 |
- |
$204.84 |
$142,000 |
735 |
0.01% |
19,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
243 |
- |
$0.00 |
$140,000 |
3,302 |
0.01% |
-444,000 |
-12,636 |
0.007 |
N/A |
|
|
EOG |
EOG Resources Inc |
255 |
- |
$129.83 |
$120,000 |
995 |
0.01% |
-217,000 |
-1,663 |
0 |
Independent Oil & Gas |
|
|
CADL |
Candel Therapeutics, Inc. |
258 |
- |
$0.00 |
$113,000 |
76,910 |
0.01% |
23,000 |
-20,400 |
0.268 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
262 |
- |
$70.43 |
$111,000 |
1,529 |
0.01% |
-15,000 |
-283 |
0 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
265 |
- |
$119.32 |
$110,000 |
1,286 |
0.01% |
-75,000 |
-1,436 |
0 |
Semiconductor - Memor... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
263 |
- |
$24.76 |
$110,000 |
4,423 |
0.01% |
2,000 |
-6 |
0.002 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
268 |
- |
$109.38 |
$108,000 |
1,059 |
0.01% |
10,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
290 |
- |
$180.35 |
$89,000 |
340 |
0.01% |
16,000 |
-41 |
0 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
293 |
- |
$18.81 |
$87,000 |
4,936 |
0.01% |
-95,000 |
-6,016 |
0 |
Gas Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
297 |
- |
$249.84 |
$84,000 |
348 |
0.01% |
-11,000 |
-96 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
301 |
- |
$215.81 |
$82,000 |
388 |
0.01% |
8,000 |
-35 |
0 |
Communication Equipment |
|
|
PRU |
Prudential Financial Inc |
302 |
- |
$116.69 |
$81,000 |
782 |
0.01% |
-2,000 |
-91 |
0 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
306 |
- |
$62.75 |
$79,000 |
1,533 |
0.01% |
13,000 |
-74 |
0 |
Domestic Money Center... |
|
|
SLVP |
Ishares Msci Global Silver ... |
312 |
- |
$0.00 |
$75,000 |
7,327 |
0.01% |
-23,000 |
-4,087 |
0.054 |
N/A |
|
|
CXW |
Corrections Corp of America |
317 |
- |
$15.36 |
$73,000 |
5,001 |
0.01% |
-111,000 |
-11,319 |
0 |
Property Management |
|
|
CARR |
Carrier Global Corp |
333 |
- |
$64.31 |
$67,000 |
1,163 |
0% |
-16,000 |
-346 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
339 |
- |
$75.82 |
$64,000 |
1,232 |
0% |
-123,000 |
-3,615 |
0.001 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
342 |
- |
$39.24 |
$63,000 |
1,731 |
0% |
3,000 |
-16 |
0 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
343 |
- |
$609.47 |
$63,000 |
129 |
0% |
6,000 |
-21 |
0 |
Music & Video Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
349 |
- |
$43.67 |
$61,000 |
1,179 |
0% |
-15,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
348 |
- |
$105.84 |
$61,000 |
566 |
0% |
-2,000 |
-39 |
0 |
Closed - End Fund - E... |
|
