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Baystate Wealth Management LLC

Q3 2023 Holdings

Filed 2023-10-26 | 1043 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$104.6M680,0548.6%
Spdr S&P World Ex-US(SPDW)ETF78463X889$89.5M2,887,0687.4%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$84.3M2,650,7496.9%
Ishares S&P 500 Index(IVV)ETF464287200$78.0M181,6346.4%
Ishares Aggregate Bond ETF(AGG)ETF464287226$64.0M680,6105.3%
Vanguard Value ETF(VTV)ETF922908744$63.7M461,9865.2%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$56.8M1,127,5334.7%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$53.8M1,172,9824.4%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$48.9M760,6744.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$43.5M627,9823.6%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$39.0M1,331,1243.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$38.7M987,5613.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$32.0M458,6252.6%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$31.6M361,2402.6%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$22.6M248,9531.9%
Hartford Multifactor Developed Markets Ex-US ETF(RODM)ETF518416102$22.2M867,0131.8%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$22.1M167,3271.8%
Stryker Corp(SYK)Stock863667101$20.7M75,8881.7%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$19.3M509,7951.6%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$14.7M292,4301.2%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$11.9M406,7561.0%
Apple Inc(AAPL)Stock037833100$11.5M67,3600.9%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$7.8M75,7600.6%
Vanguard Mid Cap(VO)ETF922908629$7.2M34,3470.6%
Vanguard Growth ETF(VUG)ETF922908736$5.9M21,6260.5%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$5.7M70,8560.5%
Microsoft(MSFT)Stock594918104$5.5M17,3190.5%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$5.3M64,7810.4%
UFP Technologies Inc COM(UFPT)Stock902673102$4.9M30,6320.4%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$4.9M70,4510.4%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$4.8M85,0030.4%
Johnson & Johnson COM(JNJ)Stock478160104$4.5M29,1590.4%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.4M16,6740.4%
Procter and Gamble Co COM(PG)Stock742718109$4.2M28,8770.3%
Vanguard Total World Bond ETF(BNDW)ETF92206C565$4.1M61,7480.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$3.8M78,0980.3%
Spdr Barclays Capital Long Term Treasuries(SPTL)ETF78464A664$3.6M138,2210.3%
Spdr SER TR Lehman Inter Term Treas ETF(SPTI)ETF78464A672$3.5M127,3390.3%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$3.3M58,5250.3%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$3.0M90,7450.3%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3.0M32,2990.2%
Vanguard Large Cap(VV)ETF922908637$3.0M15,2810.2%
Wisdomtree TR Intl Largecap Divid FD(DOL)ETF97717W794$2.9M64,2620.2%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$2.8M32,8870.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$2.8M23,5280.2%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2.5M54,0500.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.5M7,2370.2%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$2.4M47,1410.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.3M5,3250.2%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$2.2M9,6690.2%
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