Baystate Wealth Management LLC Buys JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Invesco S&P 500 High Dividend Low Volatility, iShares MSCI EAFE Small-Cap ETF, Sells Vanguard Growth, Accenture PLC, Alphabet Inc

Boston, MA, based Investment company Baystate Wealth Management LLC buys JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Invesco S&P 500 High Dividend Low Volatility, iShares MSCI EAFE Small-Cap ETF, Amgen Inc, Oracle Corp, Eversource Energy, InterContinental Hotels Group PLC, ishares Gold Trust, Cabot Corp, Citigroup Inc, Becton, Dickinson and Co, McDonald's Corp, Lockheed Martin Corp, iShares Core S&P Small-Cap, iShares Core S&P 500, Fastenal Co, Fox Corp, Covetrus Inc, SPDR Nuveen S&P High Yield Municipal Bond, Plains GP Holdings LP, Spirit Realty Capital Inc, Dunkin' Brands Group Inc, Office Properties Income Trust, Lyft Inc, Vanguard Real Estate, Vanguard FTSE All World Ex US, iShares Russell 2000, Vanguard Total International Bond ETF, iShares Core Dividend Growth, Cincinnati Financial Corp, iPath Bloomberg Commodity Index Total Return ETN, Keurig Dr Pepper Inc, L3Harris Technologies Inc, Hanesbrands Inc, Welltower Inc, Goldman Sachs Group Inc, Genuine Parts Co, General Mills Inc, Enbridge Inc, Compass Minerals International Inc, BT Group PLC, BB&T Corp, The Hershey Co, Lamar Advertising Co, Lloyds Banking Group PLC, Guggenheim Enhanced Equity Income Fund, Templeton Dragon Fund Inc, Sprint Corp, Ventas Inc, Tiffany, Texas Instruments Inc, Target Corp, Omnicom Group Inc, Annaly Capital Management Inc, sells Vanguard Growth, Accenture PLC, Alphabet Inc, Agilent Technologies Inc, BHP Group, Celanese Corp, Illinois Tool Works Inc, NVIDIA Corp, Royal Gold Inc, UnitedHealth Group Inc, Vodafone Group PLC, iShares Russell 3000, SPDR Index Shares Fund Portfolio Emerging Markets, ABB, The AES Corp, Prologis Inc, Ameriprise Financial Inc, Aon PLC, Applied Materials Inc, Archer-Daniels Midland Co, Boston Private Financial Holdings Inc, Cadence Design Systems Inc, Capital One Financial Corp, Carnival Corp, Celgene Corp, Chemed Corp, Cognizant Technology Solutions Corp, DXC Technology Co, Costco Wholesale Corp, DTE Energy Co, Eaton Vance Corp, Ecolab Inc, Eli Lilly and Co, Everest Re Group, F5 Networks Inc, FirstEnergy Corp, Gilead Sciences Inc, Halliburton Co, HP Inc, Illumina Inc, Juniper Networks Inc, Kimberly-Clark Corp, Kohl's Corp, Mondelez International Inc, Lam Research Corp, Lennox International Inc, MDU Resources Group Inc, Manhattan Associates Inc, S&P Global Inc, Mettler-Toledo International Inc, Micron Technology Inc, Molina Healthcare Inc, NCR Corp, NRG Energy Inc, Nokia Oyj, O'Reilly Automotive Inc, OGE Energy Corp, Oshkosh Corp, PG&E Corp, Progressive Corp, Public Storage, SSR Mining Inc, State Street Corporation, Toll Brothers Inc, United Airlines Holdings Inc, US Bancorp, Usana Health Sciences Inc, Valero Energy Corp, Walgreens Boots Alliance Inc, WellCare Health Plans Inc, Loews Corp, The Western Union Co, Spirit AeroSystems Holdings Inc, T-Mobile US Inc, Delta Air Lines Inc, Blackstone Group LP, VMware Inc, Fortinet Inc, Office Properties Income Trust, Splunk Inc, Zoetis Inc, Ladder Capital Corp, CDK Global Inc, Keysight Technologies Inc, PRA Health Sciences Inc, The Kraft Heinz Co, Hewlett Packard Enterprise Co, Fortive Corp, Innovative Industrial Properties Inc, Perspecta Inc, iShares MSCI Pacific Ex-Japan Index Fund, iShares North American Natural Resources, iShares Expanded Tech Sector, iShares Expanded Tech-Software Sector, iShares S&P SmallCap 600 Value, iShares Russell Midcap Growth, Invesco Emerging Markets Sovereign Debt, SPDR DJ Wilshire Global Real Estate during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Baystate Wealth Management LLC. As of 2019Q2, Baystate Wealth Management LLC owns 631 stocks with a total value of $576 million. These are the details of the buys and sells.

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
  1. SPDR Portfolio Developed World ex-US (SPDW) - 4,549,541 shares, 23.48% of the total portfolio. Shares reduced by 0.61%
  2. iShares Russell Mid-Cap (IWR) - 1,408,439 shares, 13.76% of the total portfolio. Shares reduced by 0.91%
  3. SPDR Portfolio Short Term Corporate Bond (SPSB) - 2,105,302 shares, 11.21% of the total portfolio. Shares added by 3.31%
  4. Vanguard FTSE Emerging Markets (VWO) - 1,037,485 shares, 7.77% of the total portfolio. Shares reduced by 1.89%
  5. Alerian MLP (AMLP) - 4,506,505 shares, 7.72% of the total portfolio. Shares reduced by 1.07%
New Purchase: Invesco S&P 500 High Dividend Low Volatility (SPHD)

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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