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Baystate Wealth Management LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon239,597169,96346,474,727,00046,465,679,0005.78  Hist 06/30/2023
iSHARES TRUST QUALCommon228,40792,18430,805,201,00030,789,677,0003.83  Hist 06/30/2023
MICROSOFT CORP MSFTCommon89,63572,27930,524,251,00030,520,089,0003.800.00 Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VYMCommon264,134263,14328,016,699,00028,016,592,0003.48  Hist 06/30/2023
Schwab US Dividend Equity ETF SCHDETF317,639289,53423,066,929,00023,064,806,0002.87  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon50,34145,06222,315,356,00022,313,337,0002.78  Hist 06/30/2023
VANGUARD INDEX FUNDS VBETF110,771103,84622,031,339,00022,030,068,0002.74  Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 600188,246168,30418,758,722,00018,756,835,0002.33  Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon84,20181,28618,547,788,00018,547,231,0002.31  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VEUETF322,004300,47117,520,228,00017,519,148,0002.18  Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JEPIETF297,634287,51716,468,104,00016,467,553,0002.05  Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VEAFD349,640348,19316,146,375,00016,146,314,0002.01  Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF43,45138,33516,051,793,00016,050,431,0002.00  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon91,53963,42415,151,459,00015,146,492,0001.88  Hist 06/30/2023
iSHARES TRUST IJHCommon57,33954,69314,992,881,00014,992,241,0001.86  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon41,78334,19714,248,003,00014,245,660,0001.770.00 Hist 06/30/2023
Alphabet Inc. GOOGLCOM74,60463,7748,930,099,0008,929,143,0001.11  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RSPETF58,26056,8428,717,984,0008,717,784,0001.08  Hist 06/30/2023
AMAZON COM INC AMZNCommon66,21045,3608,631,136,0008,629,385,0001.07  Hist 06/30/2023
iSHARES TRUST IWMETF44,80441,3408,390,402,0008,389,798,0001.04  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon54,60444,0298,285,618,0008,284,015,0001.030.00 Hist 06/30/2023
NVIDIA CORP NVDACommon17,60212,0587,445,965,0007,445,155,0000.930.00 Hist 06/30/2023
Walmart Inc. WMTCommon44,87932,7977,054,055,0007,052,342,0000.880.00 Hist 06/30/2023
Merck & Co., Inc. MRKCOM55,01649,9726,348,290,0006,347,730,0000.79  Hist 06/30/2023
Mastercard Inc MACL A15,99415,0926,290,493,0006,290,179,0000.780.00 Hist 06/30/2023
Broadcom Ltd AVGOCOM6,7296,4095,837,335,0005,837,156,0000.73  Hist 06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST MDYCommon11,7269,3685,615,926,0005,614,882,0000.70  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon38,28628,6205,568,246,0005,566,950,0000.690.00 Hist 06/30/2023
MCDONALDS CORP MCDCommon18,45316,4195,506,549,0005,506,013,0000.680.00 Hist 06/30/2023
PEPSICO INC PEPCommon29,33323,7745,433,082,0005,432,078,0000.68  Hist 06/30/2023
ILLINOIS TOOL WORKS INC ITWCommon20,75519,7705,192,071,0005,191,854,0000.65  Hist 06/30/2023
HOME DEPOT, INC. HDCommon15,07610,5504,683,272,0004,681,842,0000.580.00 Hist 06/30/2023
BlackRock Inc. BLKCommon6,4576,1454,462,571,0004,462,349,0000.550.00 Hist 06/30/2023
STARBUCKS CORP SBUXCommon44,87942,2254,445,714,0004,445,451,0000.550.00 Hist 06/30/2023
Navvis & Company, LLC VVETF21,8031,9294,419,904,0004,416,442,0000.55  Hist 06/30/2023
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