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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 151 | $382,337 | 7,284 | 0.00 | 7,284 | +Inf | 09-30-2023 | |
| AMERICAN EXPRESS CO COM | Stock | 152 | $380,811 | 2,552 | 0.00 | 0.00 | 1,968 | 336.99 | 09-30-2023 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 153 | $376,827 | 8,247 | 0.00 | 8,247 | +Inf | 09-30-2023 | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 154 | $373,016 | 7,755 | 0.00 | 7,755 | +Inf | 09-30-2023 |
