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 |
|---|---|---|---|---|---|---|---|---|---|
| INTL BUSINESS MACHINES | Stock | 101 | $742,561 | 5,292 | 0.00 | 0.00 | -441 | -7.69 | 09-30-2023 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 102 | $741,146 | 20,255 | 0.00 | 0.00 | 4,269 | 26.70 | 09-30-2023 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 103 | $734,158 | 26,033 | 0.00 | 0.00 | -2,890 | -9.99 | 09-30-2023 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 104 | $716,063 | 16,380 | 0.00 | 0.00 | 1,375 | 9.16 | 09-30-2023 |
