News + Filings Holdings
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Baystate Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Blackstone Inc.
| BX | Stock | 2,180 | -1,307 | 202,675,000 | 202,416,000 | 0.03 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,081 | -7,089 | 209,649,000 | 207,918,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 4,485 | -14,971 | 213,217,000 | 212,578,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESML | Common | 6,085 | -35,940 | 216,139,000 | 214,757,000 | 0.03 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 792 | -1,016 | 222,235,000 | 221,636,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 1,985 | -396,473 | 282,079,000 | 226,147,000 | 0.04 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 950 | -2,194 | 252,244,000 | 251,498,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 3,603 | -13,818 | 267,235,000 | 265,936,000 | 0.03 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 5,403 | -8,699 | 271,069,000 | 270,366,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 1,901 | -4,560 | 274,219,000 | 273,276,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 1,715 | -205 | 276,441,000 | 276,162,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 2,925 | -8,983 | 282,677,000 | 281,681,000 | 0.04 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 1,627 | -1,612 | 316,956,000 | 316,425,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 965 | -570 | 317,919,000 | 317,523,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 1,127 | -74,550 | 343,836,000 | 325,334,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 5,477 | -14,064 | 337,936,000 | 336,853,000 | 0.04 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 1,853 | -386 | 398,690,000 | 398,134,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 3,503 | -13,638 | 429,342,000 | 427,197,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 5,289 | -373,094 | 518,058,000 | 481,359,000 | 0.06 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DES | SMALLCAP DIVID | 17,370 | -10,684 | 500,082,000 | 499,284,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWX | Common | 10,415 | -66,217 | 512,626,000 | 509,139,000 | 0.06 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 2,928 | -5,469 | 599,127,000 | 597,388,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 2,192 | -12,688 | 603,186,000 | 599,998,000 | 0.08 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 5,767 | -69,728 | 615,512,000 | 607,546,000 | 0.08 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 2,920 | -4,309 | 616,879,000 | 615,921,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 9,174 | -692,153 | 669,977,000 | 622,672,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 4,331 | -14,672 | 683,562,000 | 680,680,000 | 0.09 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 6,794 | -6,758 | 1,103,469,000 | 1,101,411,000 | 0.14 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DON | MIDCAP DIVI FD | 28,391 | -9,512 | 1,193,842,000 | 1,192,283,000 | 0.15 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 11,060 | -2,277 | 1,317,135,000 | 1,316,045,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | ETF | 9,092 | -37,068 | 2,001,589,000 | 1,992,181,000 | 0.25 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 23,217 | -257 | 2,490,065,000 | 2,487,476,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 103,081 | -699,604 | 4,193,335,000 | 4,162,046,000 | 0.52 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 110,667 | -19,293 | 6,527,145,000 | 6,519,805,000 | 0.81 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 101,737 | -429,134 | 7,395,243,000 | 7,357,105,000 | 0.92 | |
Hist
| 06/30/2023 |
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