Baystate Wealth Management LLC
CIK 1546408 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- IWY8.66%
- SPDW7.47%
- PRF7.00%
- IVV6.43%
- AGG5.95%
- VTV5.23%
- OMFL4.57%
- ICSH4.28%
- IEFA3.86%
- IWR3.70%
Share classes counted separately57.15%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWYISHARES RUSSELL TOP 200 GROWETF View history and evidence | $118.04M | 8.66% | 673.69K shares | — | ↗▾ | |
| 02 | SPDWSTE STR SPDR PT DW EU ETFETF View history and evidence | $101.91M | 7.47% | 3.00M shares | — | ↗▾ | |
| 03 | PRFINVESCO RAFI US 1000 ETFETF View history and evidence | $95.44M | 7.00% | 2.71M shares | — | ↗▾ | |
| 04 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $87.69M | 6.43% | 183.59K shares | — | ↗▾ | |
| 05 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $81.09M | 5.95% | 817.02K shares | — | ↗▾ | |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $71.29M | 5.23% | 476.87K shares | — | ↗▾ | |
| 07 | OMFLINVESCO RUSSELL 1000 DYN M/FETF View history and evidence | $62.32M | 4.57% | 1.21M shares | — | ↗▾ | |
| 08 | ICSHISHARES ULTRA SHORT DURATIONETF View history and evidence | $58.37M | 4.28% | 1.16M shares | — | ↗▾ | |
| 09 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $52.64M | 3.86% | 748.21K shares | — | ↗▾ | |
| 10 | IWRISHARES RUSSELL MID-CAP ETFETF View history and evidence | $50.40M | 3.70% | 648.38K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| HJEN DIREXION HYDROGEN ETF | Non-derivative | — | — | SEC filing ↗ | |
| 37954Y152 GLOBAL X HYDROGEN ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1546408 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1363695110
}Research all 1,327 reported holdings.
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