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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | Stock | 251 | $116,142 | 1,685 | 0.00 | 0.00 | 21 | 1.26 | 09-30-2023 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 252 | $115,392 | 2,639 | 0.00 | 0.00 | 1,188 | 81.87 | 09-30-2023 |
| ISHARES CORE S&P US VALUE ETF | ETF | 253 | $113,395 | 1,519 | 0.00 | 0.00 | 4 | 0.26 | 09-30-2023 |
| STATE STR CORP COM | Stock | 254 | $112,620 | 1,681 | 0.00 | 0.00 | 459 | 37.56 | 09-30-2023 |
