- New Purchases: SPHD, ES, CBT, IAU, IHG, FOXA, CVET, PAGP, SRC, DNKN, NLY, LYFT, BNDX, DGRO, DJP, HYMB, OPI, HRS, BT, CINF, CMP, WELL, HSY, LAMR, LYG, TGT, TIF, VTR, TDF, GPM, VNQ,
- Added Positions: AMJ, SPSB, DOL, BIL, SCZ, SCHD, AMGN, SDY, DSI, FVD, ORCL, FB, SHY, BDX, BRK.B, C, FAST, FISV, INTC, JNJ, LMT, MCD, PG, WMT, DON, EFA, IJR, IVV, MMM, T, MO, IVZ, BBT, BP, BLL, BBY, BLK, BMY, CAT, CSCO, CLX, TPR, KO, DUK, ENB, EPD, XOM, F, GE, GIS, GPC, GS, GT, GOOGL, HOG, HD, HON, IBM, IP, LVS, MMP, NWL, JWN, NUE, OMC, PEP, SLB, SBNY, SO, LUV, SU, TXN, TSS, UBS, WAB, DIS, WY, WMB, XLNX, S, RFI, DNP, HBI, DFS, PM, KDP, KMI, OAK, NAVI, CFG, ILPT, DXJ, EWJ, EZU, IJH, IOO, IWM, VEA, VEU, VGK, VYM, XLP,
- Reduced Positions: VUG, VWO, ACN, AMLP, EEM, GOOG, IEFA, MGA, ABT, A, AMZN, AAPL, BHP, BA, CE, CVX, CMCSA, DHR, ITW, JPM, MSFT, NVDA, RGLD, UNP, UNH, VZ, VOD, V, GRP.U, VOT, AES, AMD, APD, ALL, AXP, AMT, AMAT, ADM, ALV, BAC, BAX, BPFH, CDNS, COF, CCL, CELG, SCHW, CHD, CI, CTSH, CL, DXC, COST, DRI, ECL, LLY, EXC, NEE, FCX, GILD, HAL, HPQ, HUM, IR, JNPR, KMB, MDLZ, MMC, SPGI, MRK, MU, NCR, NRG, NKE, PGR, PRU, PSA, ROST, SRE, SSRM, TRV, STT, TMO, UAL, USB, UPS, VLO, VRSN, WBA, AGN, L, TMUS, DAL, VC, MPC, SPLK, KEYS, KHC, HPE, FTV, IIPR, MFGP, PRSP, DOW, IWF, IWS, IYW, QAI, VBR, VIG, VO, VOE,
- Sold Out: SPEM, IWV, WU, WCG, SPR, USNA, VMW, FTNT, GOKA, ZTS, BX, CDK, PRAH, LADR, RWO, PCY, IWP, IJS, IGV, IGM, IGE, EPP, TOL, PCG, OSK, FE, FFIV, RE, EV, ABB, DTE, CHE, AON, AMP, ILMN, KSS, OGE, ORLY, NOK, MOH, MTD, MANH, MDU, LII, LRCX, PLD,
For the details of Baystate Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/baystate+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Baystate Wealth Management LLC- SPDR Portfolio Developed World ex-US (SPDW) - 4,549,541 shares, 23.48% of the total portfolio. Shares reduced by 0.61%
- iShares Russell Mid-Cap (IWR) - 1,408,439 shares, 13.76% of the total portfolio. Shares reduced by 0.91%
- SPDR Portfolio Short Term Corporate Bond (SPSB) - 2,105,302 shares, 11.21% of the total portfolio. Shares added by 3.31%
- Vanguard FTSE Emerging Markets (VWO) - 1,037,485 shares, 7.77% of the total portfolio. Shares reduced by 1.89%
- Alerian MLP (AMLP) - 4,506,505 shares, 7.72% of the total portfolio. Shares reduced by 1.07%
Baystate Wealth Management LLC initiated holding in Invesco S&P 500 High Dividend Low Volatility. The purchase prices were between $39.89 and $43.31, with an estimated average price of $42.06. The stock is now traded at around $42.12. The impact to a portfolio due to this purchase was 0.35%. The holding were 47,932 shares as of .
New Purchase: ishares Gold Trust (IAU)Baystate Wealth Management LLC initiated holding in ishares Gold Trust. The purchase prices were between $12.17 and $13.62, with an estimated average price of $12.53. The stock is now traded at around $13.45. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,719 shares as of .
New Purchase: Cabot Corp (CBT)Baystate Wealth Management LLC initiated holding in Cabot Corp. The purchase prices were between $39.94 and $48.05, with an estimated average price of $44.98. The stock is now traded at around $47.88. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,592 shares as of .
New Purchase: InterContinental Hotels Group PLC (IHG)Baystate Wealth Management LLC initiated holding in InterContinental Hotels Group PLC. The purchase prices were between $61.62 and $67.51, with an estimated average price of $65.3. The stock is now traded at around $67.16. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,304 shares as of .
New Purchase: Eversource Energy (ES)Baystate Wealth Management LLC initiated holding in Eversource Energy. The purchase prices were between $69.96 and $77.53, with an estimated average price of $73.15. The stock is now traded at around $76.39. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,441 shares as of .
New Purchase: Vanguard Real Estate (VNQ)Baystate Wealth Management LLC initiated holding in Vanguard Real Estate. The purchase prices were between $84.55 and $91.52, with an estimated average price of $87.51. The stock is now traded at around $88.48. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 25 shares as of .
Added: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)Baystate Wealth Management LLC added to a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E by 201.01%. The purchase prices were between $24.24 and $25.58, with an estimated average price of $24.93. The stock is now traded at around $25.03. The impact to a portfolio due to this purchase was 0.51%. The holding were 177,688 shares as of .
Added: iShares MSCI EAFE Small-Cap ETF (SCZ)Baystate Wealth Management LLC added to a holding in iShares MSCI EAFE Small-Cap ETF by 24.53%. The purchase prices were between $55.8 and $59.5, with an estimated average price of $57.74. The stock is now traded at around $57.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,679 shares as of .
Added: Amgen Inc (AMGN)Baystate Wealth Management LLC added to a holding in Amgen Inc by 1432.00%. The purchase prices were between $166.7 and $195.41, with an estimated average price of $178.91. The stock is now traded at around $185.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,532 shares as of .
Added: Oracle Corp (ORCL)Baystate Wealth Management LLC added to a holding in Oracle Corp by 56.77%. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $58.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,987 shares as of .
Added: Citigroup Inc (C)Baystate Wealth Management LLC added to a holding in Citigroup Inc by 376.69%. The purchase prices were between $62.15 and $71.03, with an estimated average price of $66.92. The stock is now traded at around $70.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 634 shares as of .
Added: McDonald's Corp (MCD)Baystate Wealth Management LLC added to a holding in McDonald's Corp by 59.44%. The purchase prices were between $188.35 and $207.66, with an estimated average price of $198.03. The stock is now traded at around $207.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 735 shares as of .
Sold Out: iShares Russell 3000 (IWV)Baystate Wealth Management LLC sold out a holding in iShares Russell 3000. The sale prices were between $160.82 and $173.19, with an estimated average price of $168.83.
Sold Out: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)Baystate Wealth Management LLC sold out a holding in SPDR Index Shares Fund Portfolio Emerging Markets. The sale prices were between $33.56 and $36.86, with an estimated average price of $35.43.
Sold Out: Chemed Corp (CHE)Baystate Wealth Management LLC sold out a holding in Chemed Corp. The sale prices were between $316.8 and $360.84, with an estimated average price of $333.92.
Sold Out: OGE Energy Corp (OGE)Baystate Wealth Management LLC sold out a holding in OGE Energy Corp. The sale prices were between $40.65 and $43.86, with an estimated average price of $42.33.
Sold Out: Blackstone Group LP (BX)Baystate Wealth Management LLC sold out a holding in Blackstone Group LP. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: iShares North American Natural Resources (IGE)Baystate Wealth Management LLC sold out a holding in iShares North American Natural Resources. The sale prices were between $28.28 and $32.26, with an estimated average price of $30.38.
Reduced: Vanguard Growth (VUG)Baystate Wealth Management LLC reduced to a holding in Vanguard Growth by 84.56%. The sale prices were between $151.09 and $165.38, with an estimated average price of $160.22. The stock is now traded at around $164.77. The impact to a portfolio due to this sale was -0.3%. Baystate Wealth Management LLC still held 1,892 shares as of .
Reduced: Accenture PLC (ACN)Baystate Wealth Management LLC reduced to a holding in Accenture PLC by 33.35%. The sale prices were between $171.02 and $186.52, with an estimated average price of $179.58. The stock is now traded at around $187.20. The impact to a portfolio due to this sale was -0.1%. Baystate Wealth Management LLC still held 6,524 shares as of .
Reduced: Alphabet Inc (GOOG)Baystate Wealth Management LLC reduced to a holding in Alphabet Inc by 28.42%. The sale prices were between $1036.23 and $1287.58, with an estimated average price of $1154.77. The stock is now traded at around $1101.84. The impact to a portfolio due to this sale was -0.03%. Baystate Wealth Management LLC still held 330 shares as of .
Reduced: Agilent Technologies Inc (A)Baystate Wealth Management LLC reduced to a holding in Agilent Technologies Inc by 67.25%. The sale prices were between $66.89 and $81.94, with an estimated average price of $74.03. The stock is now traded at around $75.46. The impact to a portfolio due to this sale was -0.01%. Baystate Wealth Management LLC still held 132 shares as of .
Reduced: UnitedHealth Group Inc (UNH)Baystate Wealth Management LLC reduced to a holding in UnitedHealth Group Inc by 23.88%. The sale prices were between $216.84 and $252.28, with an estimated average price of $240.34. The stock is now traded at around $242.16. The impact to a portfolio due to this sale was -0.01%. Baystate Wealth Management LLC still held 475 shares as of .
Reduced: Vodafone Group PLC (VOD)Baystate Wealth Management LLC reduced to a holding in Vodafone Group PLC by 89.04%. The sale prices were between $15.56 and $18.88, with an estimated average price of $17.2. The stock is now traded at around $16.23. The impact to a portfolio due to this sale was -0.01%. Baystate Wealth Management LLC still held 317 shares as of .
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