Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAYSTATE WEALTH MANAGEMENT LLC | 10-25-2023 | 09-30-2023 | 1043 | 1,214,358,917 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 1 | $104,612,708 | 680,054 | 0.01 | 0.01 | 10,241 | 1.53 | 09-30-2023 |
| SPDR S&P WORLD EX-US | ETF | 2 | $89,527,997 | 2,887,068 | 0.01 | 0.01 | 564,163 | 24.29 | 09-30-2023 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 3 | $84,346,850 | 2,650,749 | 0.01 | 0.01 | 2,045,262 | 337.79 | 09-30-2023 |
| ISHARES S&P 500 INDEX | ETF | 4 | $77,999,222 | 181,634 | 0.01 | 0.01 | 781 | 0.43 | 09-30-2023 |
