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Institutional Investment Manager
Baystate Wealth Management LLC
Baystate Wealth Management LLC (CIK: 0001546408) incorporated in Massachusetts, located at One Marina Park Drive, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 436 holdings with a total value of $502,935,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WALGREENS BOOTS ALLIANCE INC 2,927 243,000 0.05%
52 ALTRIA GROUP INC 3,492 237,000 0.05%
53 VANGUARD SPECIALIZED FUNDS 2,736 235,000 0.05%
54 FISERV INC 2,078 226,000 0.04%
55 ISHARES TR 2,668 223,000 0.04%
56 EDISON INTL 3,042 220,000 0.04%
57 GENERAL ELECTRIC CO 6,862 218,000 0.04%
58 GLAXOSMITHKLINE PLC 5,506 215,000 0.04%
59 ABBVIE INC 3,342 212,000 0.04%
60 ISHARES TR 3,527 212,000 0.04%
61 NIKE INC 3,947 209,000 0.04%
62 SPDR S&P 500 ETF TR 914 207,000 0.04%
63 BECTON DICKINSON & CO 205 205,000 0.04%
64 FACEBOOK INC 1,725 205,000 0.04%
65 DISNEY WALT CO 1,897 204,000 0.04%
66 AMAZON COM INC 262 198,000 0.04%
67 VANGUARD WORLD FD 2,554 197,000 0.04%
68 COCA COLA CO 4,400 183,000 0.04%
69 PROCTER AND GAMBLE CO 2,167 183,000 0.04%
70 UNITED TECHNOLOGIES CORP 1,652 183,000 0.04%
71 CISCO SYS INC 6,053 182,000 0.04%
72 BANK AMER CORP 7,891 181,000 0.04%
73 AUTOMATIC DATA PROCESSING IN 1,687 175,000 0.03%
74 COLGATE PALMOLIVE CO 2,578 171,000 0.03%
75 REYNOLDS AMERICAN INC 3,025 168,000 0.03%
76 ALPHABET INC 206 166,000 0.03%
77 COMCAST CORP NEW 2,352 164,000 0.03%
78 SCHLUMBERGER LTD 1,882 161,000 0.03%
79 ALPHABET INC 203 160,000 0.03%
80 HOME DEPOT INC 1,176 159,000 0.03%
81 ABBOTT LABS 4,013 158,000 0.03%
82 BROOKLINE BANCORP INC DEL COM 9,141 153,000 0.03%
83 LEAR CORP 1,085 148,000 0.03%
84 DANAHER CORP DEL 1,840 146,000 0.03%
85 STARBUCKS CORP 2,590 145,000 0.03%
86 ISHARES MSCI GLOBAL SILVER MINERS ETF 12,865 145,000 0.03%
87 ILLINOIS TOOL WKS INC 1,128 139,000 0.03%
88 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 8,115 136,000 0.03%
89 ISHARES TR 1,259 134,000 0.03%
90 SHERWIN WILLIAMS CO 482 133,000 0.03%
91 VANECK ETF TRUST 3,829 131,000 0.03%
92 LILLY ELI & CO 1,738 130,000 0.03%
93 PHILIP MORRIS INTL INC 1,399 126,000 0.03%
94 STRYKER CORP 1,044 125,000 0.02%
95 CONOCOPHILLIPS 2,409 123,000 0.02%
96 MCDONALDS CORP 999 119,000 0.02%
97 MERIDIAN BANCORP INC MD COM 6,063 116,000 0.02%
98 ISHARES MSCI EAFE SMALL CAP IDX FD 2,291 116,000 0.02%
99 NEXTERA ENERGY INC 892 106,000 0.02%
100 CELGENE CORP 882 105,000 0.02%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546408-17-000001, filed 2017.01.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.