# Baystate Wealth Management LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1546408. Source: https://holderbook.com/funds/1546408-baystate-wealth-management-llc/

- Reported value: $1.4B
- Positions: 1,321
- Weight of the ten largest: 57.1%
- Filed: 2024-01-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $118.0M | 673,690 | 8.7% | 21 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $101.9M | 2,996,341 | 7.5% | 21 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $95.4M | 2,711,265 | 7.0% | 21 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $87.7M | 183,590 | 6.4% | 21 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $81.1M | 817,022 | 5.9% | 13 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $71.3M | 476,873 | 5.2% | 21 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $62.3M | 1,212,307 | 4.6% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $58.4M | 1,159,142 | 4.3% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $52.6M | 748,212 | 3.9% | 21 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $50.4M | 648,382 | 3.7% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $43.0M | 1,045,922 | 3.2% | 21 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $37.0M | 372,808 | 2.7% | 6 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $34.3M | 1,150,949 | 2.5% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $34.0M | 461,665 | 2.5% | 14 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $26.1M | 258,138 | 1.9% | 17 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $24.9M | 169,324 | 1.8% | 8 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $24.7M | 899,400 | 1.8% | 17 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $22.7M | 75,893 | 1.7% | 21 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $20.5M | 510,970 | 1.5% | 21 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $18.0M | 322,274 | 1.3% | 13 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $13.3M | 420,275 | 1.0% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.3M | 69,068 | 1.0% | 21 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $8.9M | 82,343 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.8M | 33,377 | 0.6% | 21 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.1M | 22,723 | 0.5% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 18,453 | 0.5% | 21 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $5.8M | 63,917 | 0.4% | 21 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $5.8M | 70,551 | 0.4% | 21 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $5.5M | 72,604 | 0.4% | 21 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $5.3M | 85,292 | 0.4% | 21 |
| UFP TECHNOLOGIES INC | [UFPT](https://holderbook.com/stocks/UFPT/) | $5.3M | 30,632 | 0.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.5M | 28,657 | 0.3% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.3M | 14,234 | 0.3% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3M | 29,181 | 0.3% | 21 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $4.1M | 139,991 | 0.3% | 13 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.8M | 72,310 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $3.7M | 128,923 | 0.3% | 13 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $3.5M | 96,238 | 0.3% | 11 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.5M | 32,912 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $3.4M | 55,212 | 0.3% | 21 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.2M | 62,344 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.2M | 14,496 | 0.2% | 21 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $3.1M | 44,766 | 0.2% | 7 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $3.0M | 61,324 | 0.2% | 21 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.9M | 61,772 | 0.2% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.8M | 10,481 | 0.2% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 5,651 | 0.2% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 7,291 | 0.2% | 21 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.6M | 20,971 | 0.2% | 21 |
| ENDAVA PLC | [DAVA](https://holderbook.com/stocks/DAVA/) | $2.4M | 31,170 | 0.2% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $2.4M | 47,410 | 0.2% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.3M | 9,054 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.3M | 29,564 | 0.2% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 14,769 | 0.2% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 13,036 | 0.2% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 21,886 | 0.2% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 14,655 | 0.2% | 21 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.0M | 20,670 | 0.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 14,162 | 0.1% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 12,536 | 0.1% | 21 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.9M | 8,513 | 0.1% | 15 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.9M | 15,103 | 0.1% | 21 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 7,574 | 0.1% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 24,412 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.8M | 10,211 | 0.1% | 21 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 16,182 | 0.1% | 21 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.7M | 16,545 | 0.1% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 16,155 | 0.1% | 21 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.7M | 51,493 | 0.1% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 9,575 | 0.1% | 21 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 21,612 | 0.1% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,595 | 0.1% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 3,589 | 0.1% | 21 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.5M | 6,752 | 0.1% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $1.4M | 37,538 | 0.1% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $1.4M | 17,940 | 0.1% | 21 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.4M | 15,206 | 0.1% | 13 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $1.4M | 20,175 | 0.1% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 2,824 | 0.1% | 21 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.4M | 30,339 | 0.1% | 21 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.3M | 24,844 | 0.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $1.1M | 21,878 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.1M | 14,653 | 0.1% | 6 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.1M | 29,602 | 0.1% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.1M | 27,445 | 0.1% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 1,898 | 0.1% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 6,471 | 0.1% | 21 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $1.1M | 28,933 | 0.1% | 1 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.1M | 11,109 | 0.1% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.0M | 36,345 | 0.1% | 21 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $1.0M | 26,705 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.0M | 14,485 | 0.1% | 21 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.0M | 25,393 | 0.1% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.0M | 6,116 | 0.1% | 21 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.0M | 18,075 | 0.1% | 13 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $988.1K | 3,168 | 0.1% | 21 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $983.7K | 4,953 | 0.1% | 21 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $932.0K | 23,144 | 0.1% | 8 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $931.1K | 18,449 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $914.5K | 16,289 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +9.2% | +11.2% | -2.0% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.3% | 100% |
| Q2 2023 | +4.0% | +8.3% | -4.3% | 100% |
| Q1 2023 | +4.9% | +7.0% | -2.2% | 100% |
| Q4 2022 | +7.8% | +7.1% | +0.7% | 100% |
| Q3 2022 | -6.2% | -5.3% | -0.9% | 100% |
| Q2 2022 | -13.3% | -16.5% | +3.2% | 100% |
| Q1 2022 | -4.4% | -4.9% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $1.4B | 1,321 |
| Q3 2023 | $1.2B | 1,028 |
| Q2 2023 | $1.2B | 1,046 |
| Q1 2023 | $1.1B | 1,033 |
| Q4 2022 | $1.1B | 932 |
| Q3 2022 | $971.7M | 879 |
| Q2 2022 | $1.0B | 894 |
| Q1 2022 | $1.1B | 870 |
| Q4 2021 | $1.1B | 869 |
| Q3 2021 | $1.0B | 827 |
| Q2 2021 | $1.0B | 792 |
| Q1 2021 | $943.8M | 720 |