Chief Compliance Officer

0001546408-20-000001.txt : 20200121 0001546408-20-000001.hdr.sgml : 20200121 20200117181721 ACCESSION NUMBER: 0001546408-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baystate Wealth Management LLC CENTRAL INDEX KEY: 0001546408 IRS NUMBER: 270849691 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15106 FILM NUMBER: 20534629 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-585-4545 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001546408 XXXXXXXX 12-31-2019 12-31-2019 Baystate Wealth Management LLC

200 CLARENDON STREET 25TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-15106 N Thomas O'Connor Chief Compliance Officer 617-585-4543 Thomas O'Connor Boston MA 01-16-2020 0 667 820973 false INFORMATION TABLE 2 baystate4q19.xml AMAZON.COM INC Stock 023135106 1131 612 SH SOLE 612 0 0 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 307 1461 SH SOLE 1461 0 0 CERNER CORP Stock 156782104 59 798 SH SOLE 798 0 0 CBS CORP CL B Stock 92556H206 18 425 SH SOLE 425 0 0 GLOBAL PAYMENTS INC Stock 37940X102 232 1271 SH SOLE 1271 0 0 PRUDENTIAL FINL INC Stock 744320102 4 43 SH SOLE 43 0 0 UNDER ARMOUR INC CL A Stock 904311107 15 683 SH SOLE 683 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 23 420 SH SOLE 420 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 18 1105 SH SOLE 1105 0 0 POWERSHARES QQQ TR ETF 46090E103 757 3558 SH SOLE 3558 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 71 774 SH SOLE 774 0 0 STARBUCKS CORP Stock 855244109 334 3804 SH SOLE 3804 0 0 SEMPRA ENERGY Stock 816851109 3 21 SH SOLE 21 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 4 SH SOLE 4 0 0 OLD REP INTL CORP COM Stock 680223104 0 11 SH SOLE 11 0 0 SQUARE INC CL A Stock 852234103 9 150 SH SOLE 150 0 0 ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 28 659 SH SOLE 659 0 0 NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT Stock 644206104 41 660 SH SOLE 660 0 0 ANTHEM INC COM Stock 036752103 6 20 SH SOLE 20 0 0 ISHARES GOLD TRUST ETF ETF 464285105 138 9495 SH SOLE 9495 0 0 EBAY INC Stock 278642103 13 371 SH SOLE 371 0 0 RMR GROUP INC CL A Stock 74967R106 0 3 SH SOLE 3 0 0 HUBBELL INC COM Stock 443510607 3 21 SH SOLE 21 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 45 708 SH SOLE 708 0 0 VULCAN MATLS CO COM Stock 929160109 1 10 SH SOLE 10 0 0 JOHNSON JOHNSON COM Stock 478160104 4346 29790 SH SOLE 29790 0 0 SEAGATE TECHNOLOGY Stock G7945M107 1 11 SH SOLE 11 0 0 DISCOVERY INC COM SER C Stock 25470F302 1 40 SH SOLE 40 0 0 WASTE MANAGEMENT INC Stock 94106L109 7 62 SH SOLE 62 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 65 399 SH SOLE 399 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGETRADED FD ETF 46137V142 27 701 SH SOLE 701 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 29 356 SH SOLE 356 0 0 COSTCO WHOLESALE CORP Stock 22160K105 112 382 SH SOLE 382 0 0 CABOT CORP COM Stock 127055101 125 2631 SH SOLE 2631 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4963 110606 SH SOLE 110606 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 19 262 SH SOLE 262 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 93 403 SH SOLE 403 0 0 LAS VEGAS SANDS CORP Stock 517834107 77 1114 SH SOLE 1114 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 90 1304 SH SOLE 1304 0 0 NOBLE ENERGY INC COM Stock 655044105 4 180 SH SOLE 180 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 3409 28376 SH SOLE 28376 0 0 ROYAL DUTCH SHELL PLCADR ADR 780259206 122 2067 SH SOLE 2067 0 0 YUM! 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