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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD ETF | ETF | 301 | $72,866 | 425 | 0.00 | 0.00 | 282 | 197.20 | 09-30-2023 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 302 | $71,204 | 697 | 0.00 | 697 | +Inf | 09-30-2023 | |
| VANGUARD EUROPEAN | ETF | 303 | $70,937 | 1,224 | 0.00 | 0.00 | -11,663 | -90.50 | 09-30-2023 |
| BLACKROCK INC | Stock | 304 | $70,462 | 108 | 0.00 | 0.00 | -33 | -23.40 | 09-30-2023 |
