Baystate Wealth Management LLC

Registered adviser

CIK

1546408

Location

BOSTON, MA

Portfolio Value

Mid $1,357,998,353

Diversification

Diversified

Filing Date

Global Rank

#1,500 / 7,461 ▲ 1 · as of Dec 2023

Top Industry

Medical Devices 20.8%

Period ended 2 years ago

Filed Jan 29, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 151664

Roster of Nov 1, 2026

Regulatory AUM

$2,770,128,298

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,770,128,298	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$2,352,770,746	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$1,917,168,691	Individuals and high net worth (100%)
May 2023 to Mar 2024	$1,504,797,634	Individuals and high net worth (99%)
Apr 2023	$1,504,797,634	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$1,571,527,380	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.1% of the book (60%+)

Turnover

Low turnover

13.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+), a floor since 74.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.3%; sector active share 77.4% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,283 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

29.3%

+0.9 pts

Top 5

60.6%

+1.1 pts

Top 10

80.1%

+0.2 pts

HHI

1,205

Diversified+45

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	89.7%	$1,218,494,523	371
Healthcare	3.0%	$41,138,149	94
Technology	2.6%	$35,830,261	115
Financial Services	1.1%	$14,682,574	217
Consumer Defensive	0.7%	$9,759,862	47
Industrials	0.7%	$9,495,535	114
Consumer Cyclical	0.6%	$8,515,042	96
Communication Services	0.5%	$7,182,787	46
Energy	0.3%	$4,595,530	45
Basic Materials	0.2%	$3,043,621	46
Utilities	0.2%	$2,903,603	37
Real Estate	0.2%	$2,356,866	55

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+136,412	817,022	$81,089,433
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+109,273	2,996,341	$101,905,557
PRF	Victory Portfolios II	+60,516	2,711,265	$95,436,528
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+58,361	1,045,922	$42,987,394
EBC	Eastern Bankshares, Inc.	+40,458	54,729	$777,151
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	+39,325	1,212,307	$62,324,702
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	+32,387	899,400	$24,661,548
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+32,299	61,772	$2,948,995
ICSH	iShares Ultra Short Duration Bond Active ETF	+31,609	1,159,142	$58,374,391
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+29,844	322,274	$18,015,116
IWR	iShares Russell Mid-Cap ETF	+20,400	648,382	$50,398,732
EMXC	iShares MSCI Emerging Markets ex China ETF	+14,924	18,075	$1,001,535
VTV	VANGUARD VALUE INDEX FUND	+14,887	476,873	$71,292,513
TFLO	iShares Treasury Floating Rate Bond ETF	+14,148	18,449	$931,121
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	+13,519	420,275	$13,347,934
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	+11,568	372,808	$36,978,825
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+11,306	24,844	$1,274,000
VLUE	iShares MSCI USA Value Factor ETF	+9,185	258,138	$26,113,240
ACWX	iShares MSCI ACWI ex U.S. ETF	+8,294	62,344	$3,182,037
OEF	iShares S&P 100 ETF	+6,825	8,513	$1,901,719
MUB	iShares National Muni Bond ETF	+6,583	82,343	$8,926,804
NULV	Nuveen ESG Large-Cap Value ETF	+5,493	96,238	$3,455,906
EFA	iShares MSCI EAFE ETF	+5,157	24,412	$1,839,444
IYW	iShares, Inc.	+4,687	20,971	$2,574,190
DELL	Dell Technologies Inc.	+4,473	6,158	$471,087
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−180,175	1,150,949	$34,275,261
CADL	Candel Therapeutics, Inc.	−20,400	76,910	$113,057
BNDW	Vanguard Scottsdale Funds	−16,982	44,766	$3,098,254
NUMV	Nuveen ESG Mid-Cap Value ETF	−16,230	8,524	$268,846
NUMG	Nuveen ESG Mid-Cap Growth ETF	−12,636	3,302	$139,773
IEFA	iShares Core MSCI EAFE ETF	−12,462	748,212	$52,636,714
EFG	iShares MSCI EAFE Growth ETF	−12,217	20,670	$2,001,889
CXW	CoreCivic, Inc.	−11,319	5,001	$72,664
USMV	iShares MSCI USA Min Vol Factor ETF	−10,047	9,792	$764,069
PLTR	Palantir Technologies Inc.	−9,000	3,015	$51,767
DON	WisdomTree U.S. Midcap Dividend Fund	−7,482	30,339	$1,386,188
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−7,292	463	$23,636
—		−6,364	673,690	$118,043,961
KMI	Kinder Morgan, Inc.	−6,016	4,936	$87,071
EFV	iShares MSCI EAFE Value ETF	−5,788	72,310	$3,767,351
VNT	Vontier Corp	−5,517	1,217	$42,047
T	At&T Inc.	−5,244	17,712	$297,207
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	−5,033	20,445	$500,493
CMCSA	Comcast Corp	−4,349	19,139	$839,244
SLVP	iShares Trust	−4,087	7,327	$0
MGA	Magna International Inc	−4,006	14,409	$851,283
AER	AerCap Holdings N.V.	−3,704	2,753	$204,602
NRG	Nrg Energy, Inc.	−3,615	1,232	$63,694
JVAL	JPMorgan U.S. Value Factor ETF	−3,611	37,538	$1,448,216
IJH	iShares Core S&P Mid-Cap ETF	−3,337	2,618	$725,578
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	28,933	$1,091,497
IXC	iShares Global Energy ETF	26,705	$1,044,432
—		24,106	$714,743
HUBS	Hubspot Inc	289	$167,776
IFF	International Flavors & Fragrances Inc	2,000	$161,940
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1,320	$111,724
CAH	Cardinal Health Inc	1,103	$111,182
STEW	SRH Total Return Fund, Inc.	7,000	$97,090
ET	Energy Transfer LP	6,800	$93,840
EW	Edwards Lifesciences Corp	1,201	$91,576
FELG	Fidelity Enhanced Large Cap Growth ETF	3,095	$81,181
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	467	$79,053
IYE	iShares U.S. Energy ETF	1,744	$76,945
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	1,534	$72,849
HHH	Howard Hughes Holdings Inc.	797	$68,183
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	1,013	$67,354
CEF	Sprott Physical Gold & Silver Trust	3,500	$67,025
DXCM	Dexcom Inc	507	$62,913
MKSI	Mks Inc	547	$56,269
UTG	Reaves Utility Income Fund	2,007	$53,667
HGLB	Highland Global Allocation Fund	6,162	$48,433
BAB	Invesco Exchange-Traded Fund Trust II	1,504	$40,472
NHI	National Health Investors Inc	700	$39,095
DINO	HF Sinclair Corp	661	$36,731
NXDT	Nexpoint Diversified Real Estate Trust	4,470	$35,536
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HYDR	Global X Hydrogen ETF	1,190	$8,794
SPOT	Spotify Technology S.A.	50	$7,732
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	74	$7,695
DOCU	Docusign, Inc.	150	$6,300
IVOG	Vanguard Admiral Funds	48	$4,334
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND	42	$3,961
OGS	ONE Gas, Inc.	56	$3,823
—		35	$3,291
ETSY	Etsy Inc	50	$3,229
—		100	$3,017
PFF	iShares Preferred and Income Securities ETF	87	$2,623
GH	Guardant Health, Inc.	80	$2,371
COWZ	Pacer US Cash Cows 100 ETF	45	$2,224
FCOR	Fidelity Corporate Bond ETF	39	$1,704
HTOO	Fusion Fuel Green PLC	1,281	$1,174
U	Unity Software Inc.	27	$847
—		12	$737
VRP	Invesco Ltd.	27	$603
FTSL	First Trust Senior Loan Fund	13	$594
MANH	Manhattan Associates Inc	3	$592
ICLR	Icon PLC	2	$492
—		20	$448
PTON	Peloton Interactive, Inc.	80	$404
MQ	Marqeta, Inc.	50	$299
XIFR	XPLR Infrastructure, LP	10	$297
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,283 tracked positions · $1,357,998,353 total · filing declares 1,327 positions · $1,363,695,110 · as of Dec 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,283 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	673,690	-6,364	$118,043,961	+12.8%	16+	before history	8.69%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	2,996,341	+109,273	$101,905,557	+13.8%	16+	before history	7.50%
PRF	Victory Portfolios II	Added	2,711,265	+60,516	$95,436,528	+13.1%	16+	before history	7.03%
IVV	iShares Core S&P 500 ETF	Added	183,590	+1,956	$87,688,091	+12.4%	16+	before history	6.46%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	817,022	+136,412	$81,089,433	+26.7%	13	unpriced	5.97%
VTV	VANGUARD VALUE INDEX FUND	Added	476,873	+14,887	$71,292,513	+11.9%	16+	before history	5.25%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Added	1,212,307	+39,325	$62,324,702	+15.9%	3	$47.48	4.59%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	1,159,142	+31,609	$58,374,391	+2.8%	16+	before history	4.30%
IEFA	iShares Core MSCI EAFE ETF	Reduced	748,212	-12,462	$52,636,714	+7.5%	16+	before history	3.88%
IWR	iShares Russell Mid-Cap ETF	Added	648,382	+20,400	$50,398,732	+15.9%	16+	before history	3.71%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,045,922	+58,361	$42,987,394	+11.0%	16+	before history	3.17%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Added	372,808	+11,568	$36,978,825	+17.1%	6	unpriced	2.72%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	1,150,949	-180,175	$34,275,261	−12.2%	16+	before history	2.52%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	461,665	+3,040	$33,955,460	+6.1%	14	$74.76	2.50%
VLUE	iShares MSCI USA Value Factor ETF	Added	258,138	+9,185	$26,113,240	+15.6%	16+	before history	1.92%
QUAL	iShares MSCI USA Quality Factor ETF	Added	169,324	+1,997	$24,914,333	+13.0%	8	unpriced	1.83%
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	Added	899,400	+32,387	$24,661,548	+10.9%	16+	before history	1.82%
SYK	Stryker Corp Healthcare	Added	75,893	+5	$22,726,917	+9.6%	16+	before history	1.67%
EEM	iShares MSCI Emerging Markets ETF	Added	510,970	+1,175	$20,546,103	+6.2%	16+	before history	1.51%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	322,274	+29,844	$18,015,116	+22.6%	13	unpriced	1.33%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Added	420,275	+13,519	$13,347,934	+12.6%	16+	before history	0.98%
AAPL	Apple Inc. Technology	Added	69,068	+1,708	$13,297,662	+15.3%	16+	before history	0.98%
MUB	iShares National Muni Bond ETF	Added	82,343	+6,583	$8,926,804	+14.9%	10	unpriced	0.66%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	33,377	-970	$7,764,825	+8.6%	16+	before history	0.57%
VUG	VANGUARD GROWTH INDEX FUND	Added	22,723	+1,097	$7,064,121	+20.0%	16+	before history	0.52%
MSFT	Microsoft Corp Technology	Added	18,453	+1,134	$6,939,066	+26.9%	16+	before history	0.51%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	63,917	-864	$5,819,642	+10.3%	16+	before history	0.43%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	70,551	-305	$5,788,004	+0.9%	16+	before history	0.43%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	72,604	+2,153	$5,484,506	+12.6%	16+	before history	0.40%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	85,292	+289	$5,279,574	+10.0%	16+	before history	0.39%
UFPT	Ufp Technologies Inc Healthcare	Held	30,632	0	$5,269,929	+6.6%	12	$48.99	0.39%
JNJ	Johnson & Johnson Healthcare	Reduced	28,657	-502	$4,491,698	−1.1%	16+	before history	0.33%
IWF	iShares Russell 1000 Growth ETF	Reduced	14,234	-2,440	$4,315,321	−2.7%	16+	before history	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	29,181	+304	$4,276,183	+1.5%	16+	before history	0.31%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	139,991	+1,770	$4,062,538	+12.4%	13	unpriced	0.30%
EFV	iShares MSCI EAFE Value ETF	Reduced	72,310	-5,788	$3,767,351	−1.4%	12	unpriced	0.28%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	128,923	+1,584	$3,682,040	+5.0%	13	unpriced	0.27%
NULV	Nuveen ESG Large-Cap Value ETF	Added	96,238	+5,493	$3,455,906	+13.4%	11	$36.73	0.25%
ESGU	iShares ESG Aware MSCI USA ETF	Added	32,912	+613	$3,453,127	+13.8%	15	unpriced	0.25%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	55,212	-3,313	$3,419,836	+4.4%	16+	before history	0.25%
ACWX	iShares MSCI ACWI ex U.S. ETF	Added	62,344	+8,294	$3,182,037	+25.2%	10	unpriced	0.23%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	14,496	-785	$3,162,302	+5.8%	16+	before history	0.23%
BNDW	Vanguard Scottsdale Funds	Reduced	44,766	-16,982	$3,098,254	−24.4%	7	$67.92	0.23%
DOL	WisdomTree True Developed International Fund	Reduced	61,324	-2,938	$3,020,820	+3.0%	16+	before history	0.22%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	61,772	+32,299	$2,948,995	+120.9%	12	unpriced	0.22%
CRM	Salesforce, Inc. Technology	Added	10,481	+24	$2,757,970	+30.1%	16+	before history	0.20%
SPY	Spdr S&P 500 ETF Trust	Added	5,651	+326	$2,685,976	+18.0%	16+	before history	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,291	+54	$2,600,408	+2.6%	16+	before history	0.19%
IYW	iShares, Inc.	Added	20,971	+4,687	$2,574,190	+50.7%	16+	before history	0.19%
DAVA	Endava plc Technology	Reduced	31,170	-30	$2,426,584	+35.6%	16+	before history	0.18%

Showing the top 50 of 1,283 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.