Baystate Wealth Management LLC

Q4 2023 13F Holdings

  • Location
    boston, MA
  • Num holdings

    1,327

  • Value ($000)

    $1,363,695

  • Date Filed
    01/29/2024
  • Form type
    13F-HR
  • CIK
    0001546408
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWY

ISHARES RUSSELL TOP 200 GROWTH ETF

ETF
464289438
$118.04M
9 %

673,690

S
SPDW

SPDR S&P WORLD EX-US

ETF
78463X889
$101.91M
8 %

2,996,341

P
PRF

INVESCO FTSE RAFI US 1000 ETF

ETF
46137V613
$95.44M
7 %

2,711,265

I
IVV

ISHARES S&P 500 INDEX

ETF
464287200
$87.69M
6 %

183,590

A
AGG

ISHARES AGGREGATE BOND ETF

ETF
464287226
$81.09M
6 %

817,022

V
VTV

VANGUARD VALUE ETF

ETF
922908744
$71.29M
5 %

476,873

O
OMFL

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

ETF
46138J619
$62.32M
5 %

1,212,307

I
ICSH

BLACKROCK ULTRA SHORT-TERM BOND ETF

ETF
46434V878
$58.37M
4 %

1,159,142

I
IEFA

ISHARES CORE MSCI EAFE ETF

ETF
46432F842
$52.64M
4 %

748,212

I
IWR

ISHARES TR RUSSELL MIDCAP INDEX FD

ETF
464287499
$50.40M
4 %

648,382

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