Baystate Wealth Management LLC [Rocket]

Holdings

Baystate Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	17,620	17,620	6,058,637,000	6,058,637,000	0.75		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	220,885	220,885	5,181,962,000	5,181,962,000	0.64		Hist	06/30/2023
NESTLE SA	NSRGY	Common	38,056	38,056	4,576,995,000	4,576,995,000	0.57		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	81,091	81,091	3,819,371,000	3,819,371,000	0.47		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	42,664	42,664	3,030,418,000	3,030,418,000	0.38		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	59,930	59,930	2,401,395,000	2,401,395,000	0.30		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	47,322	47,322	2,352,852,000	2,352,852,000	0.29		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	28,594	28,594	2,312,969,000	2,312,969,000	0.29	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	37,355	37,355	2,191,244,000	2,191,244,000	0.27		Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	67,500	67,500	1,315,575,000	1,315,575,000	0.16		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	8,000	8,000	1,190,640,000	1,190,640,000	0.15		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	15,930	15,930	932,861,000	932,861,000	0.12		Hist	06/30/2023
NEW JERSEY RESOURCES CORP	NJR	COM	18,415	18,415	869,174,000	869,174,000	0.11	0.02	Hist	06/30/2023
LINDE PLC	LIN	SHS	2,234	2,234	851,333,000	851,333,000	0.11	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	8,742	8,742	802,778,000	802,778,000	0.10	0.00	Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	24,795	24,795	773,604,000	773,604,000	0.10		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	ETF	17,995	17,995	737,075,000	737,075,000	0.09		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	3,758	3,758	706,692,000	706,692,000	0.09	0.02	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	10,425	10,425	658,860,000	658,860,000	0.08		Hist	06/30/2023
Seagen Inc.	SGEN	COM	3,265	3,265	628,382,000	628,382,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	5,623	5,623	603,410,000	603,410,000	0.08		Hist	06/30/2023
iSHARES TRUST	IXC	COM	14,236	14,236	529,864,000	529,864,000	0.07		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	ETF	23,128	23,128	514,598,000	514,598,000	0.06		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	ETF	5,354	5,354	490,533,000	490,533,000	0.06		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	9,434	9,434	479,436,000	479,436,000	0.06		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	8,307	8,307	429,451,000	429,451,000	0.05		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	1,580	1,580	421,133,000	421,133,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	3,622	3,622	416,282,000	416,282,000	0.05		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	7,000	7,000	410,620,000	410,620,000	0.05		Hist	06/30/2023
Xylem Inc.	XYL	Common	3,608	3,608	406,333,000	406,333,000	0.05	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	14,699	14,699	388,924,000	388,924,000	0.05	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	7,285	7,285	386,906,000	386,906,000	0.05		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	2,529	2,529	372,168,000	372,168,000	0.05		Hist	06/30/2023
FLEXSHARES TRUST	TDTT	Common	14,729	14,729	346,573,000	346,573,000	0.04		Hist	06/30/2023
LVMH MOET HENNESSY LOUIS VUITTON	LVMUY	COM	1,750	1,750	330,470,000	330,470,000	0.04		Hist	06/30/2023
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