Chief Compliance Officer

0001546408-23-000005.txt : 20230921 0001546408-23-000005.hdr.sgml : 20230921 20230921124741 ACCESSION NUMBER: 0001546408-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230921 DATE AS OF CHANGE: 20230921 EFFECTIVENESS DATE: 20230921 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15106 FILM NUMBER: 231268544 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001546408 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT Baystate Wealth Management LLC

ONE MARINA PARK DRIVE 16TH FLOOR BOSTON MA 02210

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40171V100 3880 51 SH SOLE 51 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 4397 70 SH SOLE 70 0 0 HALEON PLC SPON ADS ADR 405552100 1611 192 SH SOLE 192 0 0 HALLIBURTON CO COM Stock 406216101 16816 509 SH SOLE 509 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 0 0 SH SOLE 0 0 0 HANESBRANDS INC Stock 410345102 1595 351 SH SOLE 351 0 0 HANOVER INS GROUP INC COM Stock 410867105 934 8 SH SOLE 8 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 193186 22256 SH SOLE 22256 0 0 HARLEY DAVIDSON INC Stock 412822108 9755 277 SH SOLE 277 0 0 HARROW HEALTH INC COM Stock 415858109 58377 3066 SH SOLE 3066 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF ETF 518416102 22133243 840928 SH SOLE 840928 0 0 HEALTH CARE REIT INC REIT 95040Q104 164 2 SH SOLE 2 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 8146 61 SH SOLE 61 0 0 HEICO CORP NEW COM Stock 422806109 1417 8 SH SOLE 8 0 0 HELMERICH & PAYNE INC COM Stock 423452101 846 23 SH SOLE 23 0 0 HENRY SCHEIN INC COM 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44852D108 358 100 SH SOLE 100 0 0 HYATT HOTELS CORPORATION Stock 448579102 13976 121 SH SOLE 121 0 0 IAC INC COM NEW Stock 44891N208 251 4 SH SOLE 4 0 0 ICICI BANK LTD ADR ADR 45104G104 1019 44 SH SOLE 44 0 0 ICON PLC SHS Stock G4705A100 3753 15 SH SOLE 15 0 0 IDEXX LABS INC Stock 45168D104 154687 308 SH SOLE 308 0 0 IKENA ONCOLOGY INC COM Stock 45175G108 19673 2999 SH SOLE 2999 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 256190 1024 SH SOLE 1024 0 0 ILLUMINA INC Stock 452327109 656215 3500 SH SOLE 3500 0 0 IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 34555 675 SH SOLE 675 0 0 INCYTE CORP COM Stock 45337C102 1245 20 SH SOLE 20 0 0 INDEPENDENT BANK CORP MA Stock 453836108 121512 2730 SH SOLE 2730 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 380 115 SH SOLE 115 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2263 21 SH SOLE 21 0 0 INGERSOLL RAND INC COM Stock 45687V106 6553 100 SH SOLE 100 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 4411 60 SH SOLE 60 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 7975 259 SH SOLE 259 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 13288 406 SH SOLE 406 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 5821 182 SH SOLE 182 0 0 INSPIRE MED SYS INC COM Stock 457730109 14578 44 SH SOLE 44 0 0 INSTEEL INDS INC COM Stock 45774W108 14509 466 SH SOLE 466 0 0 INTEL CORP COM Stock 458140100 229757 6870 SH SOLE 6870 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 3807 93 SH SOLE 93 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 57653 509 SH SOLE 509 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2420 76 SH SOLE 76 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 2862 74 SH SOLE 74 0 0 INTL BUSINESS MACHINES Stock 459200101 804313 6010 SH SOLE 6010 0 0 INTUIT INC Stock 461202103 27843 60 SH SOLE 60 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 19118 55 SH SOLE 55 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 99025 1402 SH SOLE 1402 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 84305995 515160 SH SOLE 515160 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 31387 2307 SH SOLE 2307 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 652 38 SH SOLE 38 0 0 INVESCO PUREBETA US AGGREGATE BOND ETF ETF 46138E446 0 0 SH SOLE 0 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 53426020 1090772 SH SOLE 1090772 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 6066 146 SH SOLE 146 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 13990 180 SH SOLE 180 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 2571 50 SH SOLE 50 0 0 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 12319 135 SH SOLE 135 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 3982 50 SH SOLE 50 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 4274 29 SH SOLE 29 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 52605 1132 SH SOLE 1132 0 0 INVESCO SOLAR ETF ETF 46138G706 2143 30 SH SOLE 30 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 8070 264 SH SOLE 264 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 582786 19536 SH SOLE 19536 0 0 IQVIA HLDGS INC COM Stock 46266C105 51023 227 SH SOLE 227 0 0 IRON MTN INC DEL COM REIT 46284V101 26087 459 SH SOLE 459 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 335596 3260 SH SOLE 3260 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 76431 689 SH SOLE 689 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 680718 13568 SH SOLE 13568 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 7803686 96246 SH SOLE 96246 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 35102 304 SH SOLE 304 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 7366 76 SH SOLE 76 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 47736735 487358 SH SOLE 487358 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 7993532 74894 SH SOLE 74894 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 7721 101 SH SOLE 101 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4010 85 SH SOLE 85 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 62503 1212 SH SOLE 1212 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 52209661 773476 SH SOLE 773476 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 372545 7558 SH SOLE 7558 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 173177 2765 SH SOLE 2765 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 408649 1562 SH SOLE 1562 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 514127 5254 SH SOLE 5254 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 118927 1519 SH SOLE 1519 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 632518 13910 SH SOLE 13910 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 36418 1174 SH SOLE 1174 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 32404 285 SH SOLE 285 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 13007 182 SH SOLE 182 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 12395 116 SH SOLE 116 0 0 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 64512 3206 SH SOLE 3206 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 3040720 27929 SH SOLE 27929 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 23041 115 SH SOLE 115 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 671434 28081 SH SOLE 28081 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 5027103 68930 SH SOLE 68930 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1524736 48205 SH SOLE 48205 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3187417 32704 SH SOLE 32704 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 999161 28129 SH SOLE 28129 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1162244 24639 SH SOLE 24639 0 0 ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 5680 167 SH SOLE 167 0 0 ISHARES EUROPE 350 INDEX ETF 464287861 6267 124 SH SOLE 124 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2821 50 SH SOLE 50 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 10792 425 SH SOLE 425 0 0 ISHARES FUTURE CLOUD 5G AND TECH ETF ETF 46435U127 2524 103 SH SOLE 103 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 35620 1935 SH SOLE 1935 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 14349 209 SH SOLE 209 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 94009 1511 SH SOLE 1511 0 0 ISHARES GNMA BOND ETF ETF 46429B333 4078 93 SH SOLE 93 0 0 ISHARES GOLD TRUST ETF ETF 464285204 207744 5708 SH SOLE 5708 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 3262 128 SH SOLE 128 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 3251 132 SH SOLE 132 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 107596 4413 SH SOLE 4413 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 469001 10235 SH SOLE 10235 0 0 ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327 110206 11414 SH SOLE 11414 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 1748 90 SH SOLE 90 0 0 iShares Intermediate Government/Credit Bond ETF ETF 464288612 261757 2543 SH SOLE 2543 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 336036 3883 SH SOLE 3883 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 24613 372 SH SOLE 372 0 0 ISHARES MBS BOND ETF ETF 464288588 1266397 13578 SH SOLE 13578 0 0 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 355165 5697 SH SOLE 5697 0 0 ISHARES MSCI ACWI EX US ETF 464288240 2627699 53386 SH SOLE 53386 0 0 ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 9974 252 SH SOLE 252 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1362358 18791 SH SOLE 18791 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 3512858 36818 SH SOLE 36818 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 5223040 88556 SH SOLE 88556 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2620906 53553 SH SOLE 53553 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 20398716 515639 SH SOLE 515639 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 167044 3213 SH SOLE 3213 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 10917 269 SH SOLE 269 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 22040 866 SH SOLE 866 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 218783 3534 SH SOLE 3534 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1805987 24296 SH SOLE 24296 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 33680 233 SH SOLE 233 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 22624585 167751 SH SOLE 167751 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 36089 294 SH SOLE 294 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 22626314 241244 SH SOLE 241244 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 66995 527 SH SOLE 527 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 1588 40 SH SOLE 40 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 13216 399 SH SOLE 399 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5010290 18207 SH SOLE 18207 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1032760 6543 SH SOLE 6543 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 662624 3538 SH SOLE 3538 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 48379 199 SH SOLE 199 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 566226 4021 SH SOLE 4021 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 14342 56 SH SOLE 56 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 1472720 15240 SH SOLE 15240 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 97917 891 SH SOLE 891 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 107015510 674921 SH SOLE 674921 0 0 ISHARES RUSSELL TOP 200 INDEX ETF 464289446 3732 35 SH SOLE 35 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1515490 22471 SH SOLE 22471 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 109875 1558 SH SOLE 1558 0 0 ISHARES S&P 500 INDEX ETF 464287200 79810499 179063 SH SOLE 179063 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 221706 1375 SH SOLE 1375 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 19200 256 SH SOLE 256 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1181931 11860 SH SOLE 11860 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 10018 105 SH SOLE 105 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2108 68 SH SOLE 68 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 13341 326 SH SOLE 326 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 5143 10 SH SOLE 10 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 19929 954 SH SOLE 954 0 0 ISHARES TIPS BOND ETF ETF 464287176 4508 41 SH SOLE 41 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 1685 6 SH SOLE 6 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 24854 440 SH SOLE 440 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1745 17 SH SOLE 17 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 5430122 64513 SH SOLE 64513 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 12452 112 SH SOLE 112 0 0 ISHARES TR MID GRWTH INDX ETF ETF 464288307 42027 689 SH SOLE 689 0 0 ISHARES TR MID VAL INDEX ETF ETF 464288406 15805 248 SH SOLE 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