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 GOLD TRUST ETF | ETF | 201 | $195,623 | 5,590 | 0.00 | 0.00 | 684 | 13.94 | 09-30-2023 |
| TEXAS INSTRS INC COM | Stock | 202 | $195,145 | 1,227 | 0.00 | 0.00 | -26 | -2.08 | 09-30-2023 |
| PAYPAL HLDGS INC COM | Stock | 203 | $193,970 | 3,318 | 0.00 | 0.00 | 2,263 | 214.50 | 09-30-2023 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 204 | $192,240 | 12,015 | 0.00 | 0.00 | 15 | 0.12 | 09-30-2023 |
