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Baystate Wealth Management LLC

Q2 2023 Holdings

Filed 2023-08-02 | 1062 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-09-21) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell Top 200 Growth ETF(IWY)AETF464289438$107.0M674,9218.8%
Spdr S&P World Ex-US(SPDW)AETF78463X889$88.3M2,713,9247.2%
Invesco Ftse Rafi US 1000 ETF(PRF)AETF46137V613$84.3M515,1606.9%
Ishares S&P 500 Index(IVV)AETF464287200$79.8M179,0636.5%
Vanguard Value ETF(VTV)AETF922908744$62.7M441,4075.1%
BlackRock Ultra Short-Term Bond ETF(ICSH)AETF46434V878$60.1M1,195,5594.9%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)AETF46138J619$53.4M1,090,7724.4%
Ishares Core Msci Eafe ETF(IEFA)AETF46432F842$52.2M773,4764.3%
Ishares Aggregate Bond ETF(AGG)AETF464287226$47.7M487,3583.9%
Ishares TR Russell Midcap Index FD(IWR)AETF464287499$43.8M600,2293.6%
Spdr Barclays Capital Short Term Corp BD(SPSB)AETF78464A474$43.7M1,483,0933.6%
Vanguard Ftse Emerging Markets ETF(VWO)AETF922042858$37.3M916,9143.1%
Vanguard Total Bond Market ETF(BND)AETF921937835$34.0M468,2132.8%
Vanguard S&P Small-Cap 600 ETF(VIOO)AETF921932828$31.5M343,3242.6%
Stryker Corp(SYK)AStock863667101$23.1M75,8531.9%
Ishares Msci USA Value Factor ETF(VLUE)AETF46432F388$22.6M241,2441.9%
Ishares Msci USA Quality Factor ETF(QUAL)AETF46432F339$22.6M167,7511.9%
Hartford Multifactor Developed Markets Ex-US ETF(RODM)AETF518416102$22.1M840,9281.8%
Ishares Msci Emerging Markets ETF(EEM)AETF464287234$20.4M515,6391.7%
Spdr Portfolio S&P 500 ETF(SPYM)AETF78464A854$13.8M264,2771.1%
Apple Inc(AAPL)AStock037833100$12.4M63,9311.0%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)AETF78463X871$11.9M390,7021.0%
Dimensional International Core(DFAI)ETF25434V203$11.2M409,6251.4%
Dimensional Us High Proftblty(DUHP)ETF25434V831$9.9M373,2651.2%
Dimensional US S/C Value ETF(DFSV)ETF25434V815$8.2M319,1501.0%
Ishares Amt-Free Muni Bond ETF(MUB)AETF464288414$8.0M74,8940.7%
Ishares 1-3 YR Treasury Bond ETF(SHY)AETF464287457$7.8M96,2460.6%
Vanguard Mid Cap(VO)AETF922908629$7.7M34,8220.6%
UFP Technologies Inc COM(UFPT)AStock902673102$5.9M30,6320.5%
Vanguard Growth ETF(VUG)AETF922908736$5.6M19,9640.5%
Microsoft(MSFT)AStock594918104$5.6M16,4550.5%
Ishares TR KLD 400 Social Index FD(DSI)AETF464288570$5.4M64,5130.4%
Ishares Msci Eafe Small Cap ETF(SCZ)AETF464288273$5.2M88,5560.4%
Dimensional Emerging Mkts Core(DFAE)ETF25434V302$5.2M220,8850.6%
Ishares ESG Aware Msci Eafe ETF(ESGD)AETF46435G516$5.0M68,9300.4%
Ishares Russell 1000 Growth ETF(IWF)AETF464287614$5.0M18,2070.4%
Johnson & Johnson COM(JNJ)AStock478160104$4.7M28,4800.4%
Nestle Sa(NSRGY)ADR641069406$4.6M38,0560.6%
First Trust Nasdaq Rising Divi(RDVY)ETF33738R506$3.8M81,0910.5%
Spdr SER TR Lehman Inter Term Treas ETF(SPTI)AETF78464A672$3.7M131,0070.3%
Vanguard Total World Bond ETF(BNDW)AETF92206C565$3.7M53,9430.3%
Ishares Msci Eafe Growth Index ETF(EFG)AETF464288885$3.5M36,8180.3%
Schwab Fundamental US Large Co. Index ETF(FNDX)AETF808524771$3.4M59,8400.3%
Spdr Barclays Capital Long Term Treasuries(SPTL)AETF78464A664$3.3M108,8990.3%
Wisdomtree TR Intl Largecap Divid FD(DOL)AETF97717W794$3.2M68,3920.3%
Ishares ESG Aware Msci USA ETF(ESGU)AETF46435G425$3.2M32,7040.3%
Vanguard Large Cap(VV)AETF922908637$3.1M15,1010.3%
Nuveen ESG Large-Cap Value ETF(NULV)AETF67092P300$3.1M88,1750.3%
Ishares DJ US Technology(IYW)AETF464287721$3.0M27,9290.2%
Schwab US Mid Cap ETF(SCHM)ETF808524508$3.0M42,6640.4%
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