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
Apple Inc.	AAPL	Common	239,597	169,963	46,474,727,000	46,465,679,000	5.78		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	228,407	92,184	30,805,201,000	30,789,677,000	3.83		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	89,635	72,279	30,524,251,000	30,520,089,000	3.80	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	264,134	263,143	28,016,699,000	28,016,592,000	3.48		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	317,639	289,534	23,066,929,000	23,064,806,000	2.87		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	50,341	45,062	22,315,356,000	22,313,337,000	2.78		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	110,771	103,846	22,031,339,000	22,030,068,000	2.74		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	188,246	168,304	18,758,722,000	18,756,835,000	2.33		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	84,201	81,286	18,547,788,000	18,547,231,000	2.31		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	322,004	300,471	17,520,228,000	17,519,148,000	2.18		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	297,634	287,517	16,468,104,000	16,467,553,000	2.05		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	349,640	348,193	16,146,375,000	16,146,314,000	2.01		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	43,451	38,335	16,051,793,000	16,050,431,000	2.00		Hist	06/30/2023
iSHARES TRUST	IVV	Common	35,736	-139,831	15,927,874,000	15,860,419,000	1.98		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	91,539	63,424	15,151,459,000	15,146,492,000	1.88		Hist	06/30/2023
iSHARES TRUST	IJH	Common	57,339	54,693	14,992,881,000	14,992,241,000	1.86		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	41,783	34,197	14,248,003,000	14,245,660,000	1.77	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	74,604	63,774	8,930,099,000	8,929,143,000	1.11		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	58,260	56,842	8,717,984,000	8,717,784,000	1.08		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	66,210	45,360	8,631,136,000	8,629,385,000	1.07		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	44,804	41,340	8,390,402,000	8,389,798,000	1.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	54,604	44,029	8,285,618,000	8,284,015,000	1.03	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,602	12,058	7,445,965,000	7,445,155,000	0.93	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	101,737	-429,134	7,395,243,000	7,357,105,000	0.92		Hist	06/30/2023
Walmart Inc.	WMT	Common	44,879	32,797	7,054,055,000	7,052,342,000	0.88	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	110,667	-19,293	6,527,145,000	6,519,805,000	0.81		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	55,016	49,972	6,348,290,000	6,347,730,000	0.79		Hist	06/30/2023
Mastercard Inc	MA	CL A	15,994	15,092	6,290,493,000	6,290,179,000	0.78	0.00	Hist	06/30/2023
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
Broadcom Ltd	AVGO	COM	6,729	6,409	5,837,335,000	5,837,156,000	0.73		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	11,726	9,368	5,615,926,000	5,614,882,000	0.70		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	38,286	28,620	5,568,246,000	5,566,950,000	0.69	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	18,453	16,419	5,506,549,000	5,506,013,000	0.68	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	29,333	23,774	5,433,082,000	5,432,078,000	0.68		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	20,755	19,770	5,192,071,000	5,191,854,000	0.65		Hist	06/30/2023
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