Chief Compliance Officer

0001546408-23-000004.txt : 20230802 0001546408-23-000004.hdr.sgml : 20230802 20230802160017 ACCESSION NUMBER: 0001546408-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231135376 BUSINESS ADDRESS: STREET 1: ONE MARINA PARK DRIVE STREET 2: 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-982-5200 MAIL ADDRESS: STREET 1: ONE MARINA PARK DRIVE STREET 2: 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001546408 XXXXXXXX 06-30-2023 06-30-2023 Baystate Wealth Management LLC

ONE MARINA PARK DRIVE 16TH FLOOR BOSTON MA 02210

13F HOLDINGS REPORT 028-15106 000151664 801-71691 N Thomas O'Connor Chief Compliance Officer 617-585-4543 Thomas O'Connor Boston MA 08-02-2023 0 1062 1218775184 false INFORMATION TABLE 2 baystate2q23.xml 3M Co COM 88579Y101 424889 4245 SH SOLE 4245 0 0 Abbott Laboratories COM 002824100 977738 8968 SH SOLE 8968 0 0 Abbvie Inc COM 00287Y109 1651251 12256 SH SOLE 12256 0 0 Accenture PLC Cl A COM G1151C101 1989107 6446 SH SOLE 6446 0 0 Activision Blizzard Inc COM 00507V109 284845 3379 SH SOLE 3379 0 0 Acumen Pharmaceuticals Inc COM 00509G209 86676 18020 SH SOLE 18020 0 0 Adobe Inc COM 00724F101 2936874 6006 SH SOLE 6006 0 0 Advanced Micro Devices COM 007903107 883942 7760 SH SOLE 7760 0 0 Aflac Inc COM 001055102 323942 4641 SH SOLE 4641 0 0 Air Products & Chemicals Inc COM 009158106 382500 1277 SH SOLE 1277 0 0 Airbnb Inc COM 009066101 210182 1640 SH SOLE 1640 0 0 Alphabet Inc - Class A COM 02079K305 8930099 74604 SH SOLE 74604 0 0 Alphabet Inc - Class C COM 02079K107 2841585 23490 SH SOLE 23490 0 0 Altria Group Inc COM 02209S103 375990 8300 SH SOLE 8300 0 0 Amazon.Com Inc COM 023135106 8631136 66210 SH SOLE 66210 0 0 American Express COM 025816109 4202296 24123 SH SOLE 23173 0 950 American International Group COM 026874784 250817 4359 SH SOLE 4359 0 0 American Tower Corp COM 03027X100 209649 1081 SH SOLE 1081 0 0 Ameriprise Financial COM 03076c106 244470 736 SH SOLE 736 0 0 Amerisourcebergen Corp Com COM 03073E105 397560 2066 SH SOLE 2066 0 0 AMEX Consumer St ETF 81369Y308 267235 3603 SH SOLE 3603 0 0 AMEX Industrial ETF 81369Y704 603410 5623 SH SOLE 5623 0 0 AMEX Tech Select ETF 81369Y803 1096445 6306 SH SOLE 6306 0 0 AMG Pantheon Private Equity Fd COM 1114852D9 175726 160000 SH SOLE 160000 0 0 Amgen Inc COM 031162100 2636739 11876 SH SOLE 11876 0 0 Amyris Inc COM 03236M200 17768 17250 SH SOLE 17250 0 0 Analog Devices COM 032654105 316956 1627 SH SOLE 1627 0 0 Aon PLC COM G0403H108 231284 670 SH SOLE 670 0 0 Apple Inc COM 037833100 46474727 239597 SH SOLE 239597 0 0 Applied Materials COM 038222105 923177 6387 SH SOLE 6387 0 0 Aptiv PLC COM g6095l109 517800 5072 SH SOLE 5072 0 0 Arthur J Gallagher & Co COM 363576109 237136 1080 SH SOLE 1080 0 0 ASML Holding NV - NY Reg COM N07059210 459492 634 SH SOLE 634 0 0 AT&T Inc COM 00206R102 519876 32594 SH SOLE 32594 0 0 Automatic Data Processing COM 053015103 1022463 4652 SH SOLE 4527 0 125 Auxly Cannabis Group COM 04957F101 694 47500 SH SOLE 47500 0 0 Bank Of America Corp COM 060505104 2020352 70420 SH SOLE 70420 0 0 Becton Dickinson & Co COM 075887109 312588 1184 SH SOLE 1184 0 0 Berkshire Hathaway Inc-CL B COM 084670702 14248003 41783 SH SOLE 41233 0 550 Blackrock Inc COM 09247X101 4462571 6457 SH SOLE 6457 0 0 Blackrock Short Maturity Bond ETF 46431W507 2352852 47322 SH SOLE 45989 0 1333 Blackstone Inc COM 09260D107 202675 2180 SH SOLE 2180 0 0 Boeing Co COM 097023105 1368950 6483 SH SOLE 6483 0 0 Booking Holdings Inc COM 09857L108 359144 133 SH SOLE 133 0 0 Boston Scientific Corp COM 101137107 245569 4540 SH SOLE 4540 0 0 Boyd Gaming Corporation COM 103304101 311124 4485 SH SOLE 4485 0 0 Bridgebio Pharma Inc. 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