BAYSTATE WEALTH MANAGEMENT LLC
Q3 2023 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001546408
· CRD 151664
· SEC-registered investment adviser
Holdings reported by
Mariner LLC since Q1 2024
$1.2B Reported Value Total
MARINER reports 3,833 total accounts under management (AUM). There are 3,745 discretionary accounts valued at $1,464,241,211, and 88 non-discretionary accounts valued at $40,556,423.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-05
Reported value
$1.2B
Quarter over quarter
-3.8%
Holdings
1,028
Top-10 concentration
56.6%
Filing Structure
Holdings reported by
- Mariner LLC · since Q1 2024
Key People
Form ADV owners & control persons
Cheryl Renee Bicknell
CHIEF OPERATING OFFICER
Martin Christopher Bicknell
CHIEF EXECUTIVE OFFICER
Anne Jenelle Dorian
CHIEF RISK OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | October 26, 2023 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 1,028 |
| Change in reported value | -0.4% |
| New positions | 64 |
| Exited positions | 106 |
| Position turnover | 15.0% |
| Top-10 concentration | 56.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Jan 29, 2024
|
1,321 | $1.4B |
|
Q3 2023 13F
Filed Oct 26, 2023
|
1,028 | $1.2B |
|
Q2 2023 13F
Filed Aug 2, 2023
|
1,046 | $1.2B |
|
Q1 2023 13F
Filed Apr 25, 2023
|
1,033 | $1.1B |
|
Q4 2022 13F
Filed Jan 13, 2023
|
824 | $1.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
780 | $971.6M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
803 | $1.0B |
|
Q1 2022 13F
Filed Apr 19, 2022
|
795 | $1.1B |
|
Q4 2021 13F
Filed Jan 21, 2022
|
794 | $1.1B |
|
Q3 2021 13F
Filed Nov 5, 2021
|
720 | $1.0B |
|
Q2 2021 13F
Filed Jul 26, 2021
|
689 | $1.0B |
|
Q1 2021 13F
Filed Apr 21, 2021
|
622 | $943.7M |
|
Q4 2020 13F
Filed Jan 15, 2021
|
595 | $877.8M |
|
Q3 2020 13F
Filed Oct 14, 2020
|
561 | $837.2M |
|
Q2 2020 13F
Filed Jul 28, 2020
|
574 | $854.3M |
|
Q1 2020 13F
Filed Apr 22, 2020
|
525 | $757.1M |
|
Q4 2019 13F
Filed Jan 21, 2020
|
549 | $820.9M |
|
Q3 2019 13F
Filed Oct 30, 2019
|
502 | $758.9M |
|
Q2 2019 13F
Filed Jul 2, 2019
|
519 | $762.5M |
|
Q1 2019 13F
Filed Apr 25, 2019
|
530 | $755.4M |
23 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWY ISHARES RUSSELL TOP 200 GROWTH ETF | $104.6M | 8.61% |
| 2 | SPDW SPDR S&P WORLD EX-US | $89.5M | 7.37% |
| 3 | PRF INVESCO FTSE RAFI US 1000 ETF | $84.3M | 6.95% |
| 4 | IVV ISHARES S&P 500 INDEX | $78.0M | 6.42% |
| 5 | AGG ISHARES AGGREGATE BOND ETF | $64.0M | 5.27% |
| 6 | VTV VANGUARD VALUE ETF | $63.7M | 5.25% |
| 7 | ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF | $56.8M | 4.68% |
| 8 | OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $53.8M | 4.43% |
| 9 | IEFA ISHARES CORE MSCI EAFE ETF | $48.9M | 4.03% |
| 10 | IWR ISHARES TR RUSSELL MIDCAP INDEX FD | $43.5M | 3.58% |
| 11 | SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $39.0M | 3.21% |
| 12 | VWO VANGUARD FTSE EMERGING MARKETS ETF | $38.7M | 3.19% |
| 13 | BND VANGUARD TOTAL BOND MARKET ETF | $32.0M | 2.64% |
| 14 | VIOO VANGUARD S&P SMALL-CAP 600 ETF | $31.6M | 2.6% |
| 15 | VLUE ISHARES MSCI USA VALUE FACTOR ETF | $22.6M | 1.86% |
| 16 | RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | $22.2M | 1.83% |
| 17 | QUAL ISHARES MSCI USA QUALITY FACTOR ETF | $22.1M | 1.82% |
| 18 | SYK STRYKER CORP | $20.7M | 1.71% |
| 19 | EEM ISHARES MSCI EMERGING MARKETS ETF | $19.3M | 1.59% |
| 20 | SPYM SPDR PORTFOLIO S&P 500 ETF | $14.7M | 1.21% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.