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Baystate Wealth Management LLC

Q4 2023 Holdings

Filed 2024-01-29 | 1327 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$118.0M673,6908.7%
Spdr S&P World Ex-US(SPDW)ETF78463X889$101.9M2,996,3417.5%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$95.4M2,711,2657.0%
Ishares S&P 500 Index(IVV)ETF464287200$87.7M183,5906.4%
Ishares Aggregate Bond ETF(AGG)ETF464287226$81.1M817,0225.9%
Vanguard Value ETF(VTV)ETF922908744$71.3M476,8735.2%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$62.3M1,212,3074.6%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$58.4M1,159,1424.3%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$52.6M748,2123.9%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$50.4M648,3823.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$43.0M1,045,9223.2%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$37.0M372,8082.7%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$34.3M1,150,9492.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$34.0M461,6652.5%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$26.1M258,1381.9%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$24.9M169,3241.8%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$24.7M899,4001.8%
Stryker Corp(SYK)Stock863667101$22.7M75,8931.7%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$20.5M510,9701.5%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$18.0M322,2741.3%
Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX)ETF78463X871$13.3M420,2751.0%
Apple Inc(AAPL)Stock037833100$13.3M69,0681.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$8.9M82,3430.7%
Vanguard Mid Cap(VO)ETF922908629$7.8M33,3770.6%
Vanguard Growth ETF(VUG)ETF922908736$7.1M22,7230.5%
Microsoft(MSFT)Stock594918104$6.9M18,4530.5%
Ishares TR KLD 400 Social Index FD(DSI)ETF464288570$5.8M63,9170.4%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$5.8M70,5510.4%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$5.5M72,6040.4%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$5.3M85,2920.4%
UFP Technologies Inc COM(UFPT)Stock902673102$5.3M30,6320.4%
Johnson & Johnson COM(JNJ)Stock478160104$4.5M28,6570.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$4.3M14,2340.3%
Procter and Gamble Co COM(PG)Stock742718109$4.3M29,1810.3%
Spdr Barclays Capital Long Term Treasuries(SPTL)ETF78464A664$4.1M139,9910.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$3.8M72,3100.3%
Spdr SER TR Lehman Inter Term Treas ETF(SPTI)ETF78464A672$3.7M128,9230.3%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$3.5M96,2380.3%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3.5M32,9120.3%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$3.4M55,2120.3%
Ishares Msci Acwi EX US(ACWX)ETF464288240$3.2M62,3440.2%
Vanguard Large Cap(VV)ETF922908637$3.2M14,4960.2%
Vanguard Total World Bond ETF(BNDW)ETF92206C565$3.1M44,7660.2%
Wisdomtree TR Intl Largecap Divid FD(DOL)ETF97717W794$3.0M61,3240.2%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$2.9M61,7720.2%
Salesforce COM(CRM)Stock79466L302$2.8M10,4810.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.7M5,6510.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$2.6M7,2910.2%
Ishares DJ US Technology(IYW)ETF464287721$2.6M20,9710.2%
Endava PLC ADS(DAVA)ADR29260V105$2.4M31,1700.2%
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