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
INVESCO EXCHANGE TRADED FD T	PRF	Exchange Traded Fund	0	-583,815	0	-90,579,000	0.00	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	0	-650,741	0	-78,434,000	0.00	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	0	-1,942,342	0	-57,668,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	0	-1,129,586	0	-56,525,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	0	-744,538	0	-45,893,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	0	-1,409,825	0	-41,421,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	0	-204,993	0	-35,527,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	0	-372,212	0	-33,923,000	0.00	0.00	Hist	06/30/2023
SPDR S&P International Small Cap ETF	GWX	ETF	0	-788,533	0	-23,191,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	0	-586,168	0	-22,216,000	0.00	0.00	Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	0	-799,631	0	-19,823,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	0	-245,315	0	-11,034,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EZU	Common	0	-240,145	0	-9,480,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-89,354	0	-7,253,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	BNDW	Common	0	-76,352	0	-5,119,000	0.00	0.00	Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	ETF	0	-69,615	0	-4,998,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	0	-72,258	0	-4,750,000	0.00	0.00	Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	0	-30,818	0	-3,633,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	0	-61,514	0	-3,287,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	0	-37,600	0	-3,187,000	0.00	0.00	Hist	06/30/2023
Endava plc	DAVA	Common	0	-40,000	0	-3,060,000	0.00	0.00	Hist	06/30/2023
Nushares ETF Trust	NULV	Common	0	-87,967	0	-3,012,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	0	-54,481	0	-2,753,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	0	-17,452	0	-2,741,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	0	-58,500	0	-2,684,000	0.00	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	0	-12,427	0	-2,648,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	DOL	Common	0	-56,683	0	-2,495,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	0	-14,173	0	-2,439,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	0	-39,818	0	-2,112,000	0.00	0.00	Hist	06/30/2023
FMC CORP	FMC	Common	0	-16,378	0	-2,044,000	0.00	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	0	-29,794	0	-1,936,000	0.00	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	0	-11,840	0	-1,880,000	0.00	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	0	-36,037	0	-1,807,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	0	-63,864	0	-1,804,000	0.00	0.00	Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	0	-59,388	0	-1,690,000	0.00	0.00	Hist	06/30/2023
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