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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
101 INTEL CORP 2,852 104,000 0.02%
102 ISHARES TR 878 100,000 0.02%
103 MEDTRONIC PLC 1,390 99,000 0.02%
104 MORGAN STANLEY 2,225 97,000 0.02%
105 PPG INDS INC 1,000 97,000 0.02%
106 ROYAL GOLD INC 1,500 97,000 0.02%
107 DR PEPPER SNAPPLE GROUP INC 1,060 97,000 0.02%
108 AIR PRODS & CHEMS INC 664 96,000 0.02%
109 VMWARE INC 1,200 95,000 0.02%
110 GLOBAL PMTS INC 1,269 93,000 0.02%
111 INDEPENDENT BK CORP MASS COM 1,256 90,000 0.02%
112 AMERICAN INTL GROUP INC 1,352 89,000 0.02%
113 VANGUARD INDEX FDS 751 88,000 0.02%
114 POWERSHARES ETF TR II 6,026 87,000 0.02%
115 WELLS FARGO & CO NEW 1,534 86,000 0.02%
116 STATE STR CORP 1,039 85,000 0.02%
117 HALLIBURTON CO 1,460 82,000 0.02%
118 HUBBELL INC 678 80,000 0.02%
119 ANADARKO PETE CORP 1,127 80,000 0.02%
120 VANGUARD INDEX FDS 595 80,000 0.02%
121 COSTCO WHSL CORP NEW 501 80,000 0.02%
122 SCANA 1,058 78,000 0.02%
123 CLOROX CO DEL 629 77,000 0.02%
124 ROYAL DUTCH SHELL PLC 1,376 77,000 0.02%
125 SYSCO CORP 1,392 77,000 0.02%
126 ISHARES TR 600 73,000 0.01%
127 PAYCHEX INC 1,171 72,000 0.01%
128 ACCENTURE PLC IRELAND 600 70,000 0.01%
129 BAXTER INTL INC 1,560 70,000 0.01%
130 LOCKHEED MARTIN CORP 270 69,000 0.01%
131 ISHARES TR 764 68,000 0.01%
132 Enterprise Bancorp Inc Mass 1,749 68,000 0.01%
133 CATCHMARK TIMBER TR INC 6,030 68,000 0.01%
134 BLACKROCK INC 169 65,000 0.01%
135 UNITEDHEALTH GROUP INC 402 65,000 0.01%
136 DU PONT E I DE NEMOURS & CO 869 64,000 0.01%
137 MONDELEZ INTL INC 1,397 63,000 0.01%
138 COACH INC 1,743 63,000 0.01%
139 WISDOMTREE TR 1,202 62,000 0.01%
140 DOW CHEM CO 1,058 61,000 0.01%
141 AMERICAN EXPRESS CO 804 61,000 0.01%
142 VANGUARD INDEX FDS 455 60,000 0.01%
143 PACKAGING CORP AMER 683 59,000 0.01%
144 BHP BILLITON LTD 1,500 56,000 0.01%
145 QUALCOMM INC 848 56,000 0.01%
146 AMGEN INC 365 56,000 0.01%
147 Century Bancorp Inc Mass 890 55,000 0.01%
148 SELECT SECTOR SPDR TR 2,202 52,000 0.01%
149 LOWES COS INC 704 51,000 0.01%
150 RAYTHEON CO 349 51,000 0.01%
Page 3 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.