Chief Compliance Officer

0001546408-22-000004.txt : 20221114 0001546408-22-000004.hdr.sgml : 20221114 20221110210311 ACCESSION NUMBER: 0001546408-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221379293 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 09-30-2022 09-30-2022 Baystate Wealth Management LLC

200 CLARENDON STREET 25TH FLOOR BOSTON MA 02116

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Stock 46120E602 6 30 SH SOLE 30 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 81494 587257 SH SOLE 587257 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 46 422 SH SOLE 422 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 236 14557 SH SOLE 14557 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 1 37 SH SOLE 37 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1 3 SH SOLE 3 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 44 1118 SH SOLE 1118 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 16 225 SH SOLE 225 0 0 INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 2 13 SH SOLE 13 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 3 29 SH SOLE 29 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 9 264 SH SOLE 264 0 0 IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 28 1000 SH SOLE 1000 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 798 28756 SH SOLE 28756 0 0 IQVIA HLDGS INC COM Stock 46266C105 36 200 SH SOLE 200 0 0 IRON MTN INC DEL COM REIT 46284V101 19 442 SH SOLE 442 0 0 IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 1 250 SH SOLE 250 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3 73 SH SOLE 73 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 88 807 SH SOLE 807 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 696 14133 SH SOLE 14133 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 6692 82401 SH SOLE 82401 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 382 3340 SH SOLE 3340 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 49144 510108 SH SOLE 510108 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 4765 46453 SH SOLE 46453 0 0 ISHARES CLOUD 5G AND TECH ETF ETF 46435U127 2 102 SH SOLE 102 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 324 4697 SH SOLE 4697 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 78 1749 SH SOLE 1749 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5581 105960 SH SOLE 105960 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 181 4209 SH SOLE 4209 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 556 2534 SH SOLE 2534 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 88 1105 SH SOLE 1105 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 25 400 SH SOLE 400 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1395 31348 SH SOLE 31348 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 42 1398 SH SOLE 1398 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 30 279 SH SOLE 279 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 11 181 SH SOLE 181 0 0 ISHARES DJ US ENERGY ETF 464287796 124 3158 SH SOLE 3158 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 10 115 SH SOLE 115 0 0 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 52 3619 SH SOLE 3619 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 181 2469 SH SOLE 2469 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 20 113 SH SOLE 113 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 811 34526 SH SOLE 34526 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 3759 66961 SH SOLE 66961 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1246 45017 SH SOLE 45017 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3609 45449 SH SOLE 45449 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1141 37208 SH SOLE 37208 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1362 29326 SH SOLE 29326 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2 50 SH SOLE 50 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 74 3083 SH SOLE 3083 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 23 1197 SH SOLE 1197 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 11 207 SH SOLE 207 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 65 1546 SH SOLE 1546 0 0 ISHARES GOLD TRUST ETF ETF 464285204 163 5182 SH SOLE 5182 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 4 178 SH SOLE 178 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 4 177 SH SOLE 177 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 4 176 SH SOLE 176 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 15 141 SH SOLE 141 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 10 145 SH SOLE 145 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 7875 246251 SH SOLE 246251 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 3 158 SH SOLE 158 0 0 ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327 102 11403 SH SOLE 11403 0 0 iShares Intermediate Government/Credit Bond ETF ETF 464288612 300 2952 SH SOLE 2952 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 14 180 SH SOLE 180 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 19 372 SH SOLE 372 0 0 ISHARES MBS BOND ETF ETF 464288588 51 552 SH SOLE 552 0 0 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 275 5695 SH SOLE 5695 0 0 ISHARES MSCI ACWI EX US ETF 464288240 2805 70107 SH SOLE 70107 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1262 22539 SH SOLE 22539 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 1380 19022 SH SOLE 19022 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 778 15954 SH SOLE 15954 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1570 40759 SH SOLE 40759 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3452 98976 SH SOLE 98976 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 115 2599 SH SOLE 2599 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 1503 29660 SH SOLE 29660 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 10 247 SH SOLE 247 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 9 257 SH SOLE 257 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 0 SH SOLE 0 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 182 3715 SH SOLE 3715 0 0 ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 11 256 SH SOLE 256 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 706 10674 SH SOLE 10674 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 30 231 SH SOLE 231 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 14206 136674 SH SOLE 136674 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 30170 368556 SH SOLE 368556 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 62 527 SH SOLE 527 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 10 404 SH SOLE 404 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2800 13309 SH SOLE 13309 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2804 20617 SH SOLE 20617 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 483 2926 SH SOLE 2926 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 41 199 SH SOLE 199 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 528 4095 SH SOLE 4095 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 12 55 SH SOLE 55 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 21 202 SH SOLE 202 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 899 11456 SH SOLE 11456 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 75 783 SH SOLE 783 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 76977 644216 SH SOLE 644216 0 0 ISHARES RUSSELL TOP 200 INDEX ETF 464289446 3 35 SH SOLE 35 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1081 18731 SH SOLE 18731 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 160 2770 SH SOLE 2770 0 0 ISHARES S&P 500 INDEX ETF 464287200 62938 175486 SH SOLE 175486 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 253 1970 SH SOLE 1970 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 12 47 SH SOLE 47 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1649 18907 SH SOLE 18907 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 977 11847 SH SOLE 11847 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 9 289 SH SOLE 289 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 11 319 SH SOLE 319 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 3 10 SH SOLE 10 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 19 1083 SH SOLE 1083 0 0 ISHARES TIPS BOND ETF ETF 464287176 416 3964 SH SOLE 3964 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 509 2012 SH SOLE 2012 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 8 180 SH SOLE 180 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 26 290 SH SOLE 290 0 0 ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US ETF 464288489 2 85 SH SOLE 85 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 125 1366 SH SOLE 1366 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4247 63409 SH SOLE 63409 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 12 109 SH SOLE 109 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 49 632 SH SOLE 632 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 14 70 SH SOLE 70 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 42733 687572 SH SOLE 687572 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 15 90 SH SOLE 90 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 1031 17326 SH SOLE 17326 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 773 7527 SH SOLE 7527 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 918 25688 SH SOLE 25688 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 408 12669 SH SOLE 12669 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 871 38248 SH SOLE 38248 0 0 J.P. 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SH SOLE 334 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 98 3334 SH SOLE 3334 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 2 101 SH SOLE 101 0 0 MARQETA INC CLASS A COM Stock 57142B104 0 50 SH SOLE 50 0 0 MARRIOTT INTL INC Stock 571903202 36 255 SH SOLE 255 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 2 10 SH SOLE 10 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 20 466 SH SOLE 466 0 0 MASTERCARD INC Stock 57636Q104 257 902 SH SOLE 902 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 124 1818 SH SOLE 1818 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 5 73 SH SOLE 73 0 0 MCDONALDS CORP COM Stock 580135101 468 2029 SH SOLE 2029 0 0 MCKESSON CORP Stock 58155Q103 11 31 SH SOLE 31 0 0 MEDTRONIC PLC SHS Stock G5960L103 91 1124 SH SOLE 1124 0 0 MERCADOLIBRE INC Stock 58733R102 4 5 SH SOLE 5 0 0 MERCK & CO INC Stock 58933Y105 433 5030 SH SOLE 5030 0 0 META PLATFORMS INC CL A Stock 30303M102 192 1415 SH SOLE 1415 0 0 METLIFE INC COM Stock 59156R108 803 13214 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934423104 36 3151 SH SOLE 3151 0 0 WARRIOR MET COAL INC COM Stock 93627C101 3 105 SH SOLE 105 0 0 WASTE MANAGEMENT INC Stock 94106L109 106 659 SH SOLE 659 0 0 WATERS CP Stock 941848103 3 10 SH SOLE 10 0 0 WATSCO INC Stock 942622200 0 1 SH SOLE 1 0 0 WAYFAIR INC CL A Stock 94419L101 12 363 SH SOLE 363 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 6 64 SH SOLE 64 0 0 WELLS FARGO CO NEW COM Stock 949746101 23 570 SH SOLE 570 0 0 WENDYS CO COM Stock 95058W100 10 509 SH SOLE 509 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 1 6 SH SOLE 6 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 1 39 SH SOLE 39 0 0 WESTROCK CO COM Stock 96145D105 37 1194 SH SOLE 1194 0 0 WHIRLPOOL CORP COM Stock 963320106 2 11 SH SOLE 11 0 0 WILLIAMS COS INC COM Stock 969457100 5 172 SH SOLE 172 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 0 7 SH SOLE 7 0 0 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 17 990 SH SOLE 990 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 0 8 SH SOLE 8 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 5 116 SH SOLE 116 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 0 2 SH SOLE 2 0 0 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 2369 63295 SH SOLE 63295 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1426 37853 SH SOLE 37853 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 7 353 SH SOLE 353 0 0 WORKDAY INC CL A Stock 98138H101 2 10 SH SOLE 10 0 0 WORKIVA INC COM CL A Stock 98139A105 1 9 SH SOLE 9 0 0 WP CAREY INC COM REIT 92936U109 48 690 SH SOLE 690 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 57 1202 SH SOLE 1202 0 0 YUM BRANDS INC Stock 988498101 138 1301 SH SOLE 1301 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 6 24 SH SOLE 24 0 0 ZIMMER HLDGS INC Stock 98956P102 11 102 SH SOLE 102 0 0 ZIMVIE INC COM Stock 98888T107 0 10 SH SOLE 10 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 31 614 SH SOLE 614 0 0 ZOETIS INC CL A Stock 98978V103 63 426 SH SOLE 426 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 4 49 SH SOLE 49 0 0