Baystate Wealth Management LLC's Q3 2023 13F: 61 new positions, 105 exits

Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 26, 2023 · 1028 reported positions · accession 0001546408-23-000006

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased ISHARES AGGREGATE BOND ETF (AGG) 3.9% 5.3% +1.4 pts +193K sh +40%
Increased SPDR S&P WORLD EX-US (SPDW) 7.2% 7.4% +0.1 pts +173K sh +6%
Reduced SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (SPSB) 3.6% 3.2% −0.4 pts −152K sh −10%
Increased INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) 4.4% 4.4% 0.0 pts +82,210 sh +8%
Reduced BLACKROCK ULTRA SHORT-TERM BOND ETF (ICSH) 4.9% 4.7% −0.3 pts −68,026 sh −6%
Increased VANGUARD VALUE ETF (VTV) 5.1% 5.2% +0.1 pts +20,579 sh +5%
Increased VANGUARD FTSE EMERGING MARKETS ETF (VWO) 3.1% 3.2% +0.1 pts +70,647 sh +8%
Increased PROCTER AND GAMBLE CO COM (PG) 0.1% 0.3% +0.2 pts +17,504 sh +154%
Increased INVESCO FTSE RAFI US 1000 ETF (PRF) 6.9% 6.9% 0.0 pts +74,949 sh +3%
Reduced ISHARES 1-3 YR TREASURY BOND ETF (SHY) 0.6% 0.5% −0.2 pts −25,390 sh −26%
Increased ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) 3.6% 3.6% 0.0 pts +27,753 sh +5%
Increased VANGUARD S&P SMALL-CAP 600 ETF (VIOO) 2.6% 2.6% 0.0 pts +17,916 sh +5%
Increased SPDR PORTFOLIO S&P 500 ETF (SPYM) 1.1% 1.2% +0.1 pts +28,153 sh +11%
Increased ISHARES S&P 500 GROWTH ETF (IVW) 0.0% 0.1% +0.1 pts +18,189 sh +1167%
Reduced ISHARES DJ US TECHNOLOGY (IYW) 0.2% 0.1% −0.1 pts −11,645 sh −42%
Increased ISHARES MSCI EAFE VALUE ETF (EFV) 0.2% 0.3% +0.1 pts +24,545 sh +46%
Increased ISHARES S&P 500 INDEX (IVV) 6.5% 6.4% −0.1 pts +2,571 sh +1%
Increased ISHARES CORE S&P MID CAP ETF (IJH) 0.0% 0.1% +0.1 pts +4,393 sh +281%
New DIMENSIONAL U.S. EQUITY ETF (DFUS) — 0.1% +0.1 pts +21,778 sh new
Reduced ISHARES CORE MSCI EAFE ETF (IEFA) 4.3% 4.0% −0.3 pts −12,802 sh −2%
Increased ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) 8.8% 8.6% −0.2 pts +5,133 sh +1%
Increased SPDR BARCLAYS CAPITAL LONG TERM TREASURIES (SPTL) 0.3% 0.3% 0.0 pts +29,322 sh +27%
Increased ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 1.9% 1.9% 0.0 pts +7,709 sh +3%
Reduced COMMUNITY BK SYS INC COM (CBU) 0.1% 0.0% −0.1 pts −15,866 sh −85%
Increased HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF (RODM) 1.8% 1.8% 0.0 pts +26,085 sh +3%
Reduced VANGUARD TOTAL BOND MARKET ETF (BND) 2.8% 2.6% −0.2 pts −9,588 sh −2%
Exited ILLUMINA INC (ILMN) 0.1% — −0.1 pts −3,500 sh −100%
Increased APPLE INC (AAPL) 1.0% 0.9% −0.1 pts +3,429 sh +5%
Increased VANGUARD TOTAL WORLD BOND ETF (BNDW) 0.3% 0.3% 0.0 pts +7,805 sh +14%
Exited ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 0.0% — 0.0 pts −5,254 sh −100%
Increased SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF (GWX) 1.0% 1.0% 0.0 pts +16,054 sh +4%
Increased DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) 0.0% 0.0% 0.0 pts +13,701 sh +3434%
Increased VANGUARD GROWTH ETF (VUG) 0.5% 0.5% 0.0 pts +1,662 sh +8%
Increased ANALOG DEVICES INC COM (ADI) 0.1% 0.1% 0.0 pts +2,455 sh +77%
Reduced ISHARES RUSSELL 1000 GROWTH ETF (IWF) 0.4% 0.4% 0.0 pts −1,533 sh −8%
New DIMENSIONAL U.S. SMALL CAP ETF (DFAS) — 0.0% 0.0 pts +7,284 sh new
New DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) — 0.0% 0.0 pts +8,247 sh new
New VANGUARD TAX-EXEMPT BOND ETF (VTEB) — 0.0% 0.0 pts +7,755 sh new
Increased PUBLIC SVC ENTERPRISE GRP INC COM (PEG) 0.0% 0.0% 0.0 pts +6,136 sh +1821%
Reduced ISHARES MSCI EAFE GROWTH INDEX ETF (EFG) 0.3% 0.2% −0.1 pts −3,931 sh −11%
Reduced ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) 0.1% 0.1% 0.0 pts −4,457 sh −18%
Increased AMERICAN EXPRESS CO COM (AXP) 0.0% 0.0% 0.0 pts +1,841 sh +259%
Increased MICROSOFT (MSFT) 0.5% 0.5% 0.0 pts +864 sh +5%
Reduced VANGUARD TOTAL STOCK MARKET ETF (VTI) 0.1% 0.0% 0.0 pts −1,276 sh −39%
Increased SALESFORCE COM (CRM) 0.2% 0.2% 0.0 pts +1,332 sh +15%
Increased DELTA AIR LINES INC DEL CMN (DAL) 0.1% 0.1% 0.0 pts +7,137 sh +43%
Reduced FMC CORP COM NEW (FMC) 0.1% 0.0% −0.1 pts −3,428 sh −31%
New SUPER MICRO COMPUTER INC COM (SMCI) — 0.0% 0.0 pts +810 sh new
Reduced ISHARES MSCI EMERGING MARKETS ETF (EEM) 1.7% 1.6% −0.1 pts −5,844 sh −1%
Increased ISHARES ESG AWARE US AGGREGATE BOND ETF (EAGG) 0.1% 0.1% 0.0 pts +4,834 sh +20%

The 50 largest of 756 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • ORGANIGRAM HLDGS INC COM (OGI): 1,073 shares as filed last quarter, 268 after adjustment → 268 now (prior share count adjusted for a stock split)

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • CRH PLC ORD (CRH): 12626K203 → G25508105, 32 → 178 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 56.6% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) 8.8% 8.6%
2 SPDR S&P WORLD EX-US (SPDW) 7.2% 7.4%
3 INVESCO FTSE RAFI US 1000 ETF (PRF) 6.9% 6.9%
4 ISHARES S&P 500 INDEX (IVV) 6.5% 6.4%
5 ISHARES AGGREGATE BOND ETF (AGG) 3.9% 5.3%
6 VANGUARD VALUE ETF (VTV) 5.1% 5.2%
7 BLACKROCK ULTRA SHORT-TERM BOND ETF (ICSH) 4.9% 4.7%
8 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) 4.4% 4.4%
9 ISHARES CORE MSCI EAFE ETF (IEFA) 4.3% 4.0%
10 ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) 3.6% 3.6%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).