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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 351 | $55,206 | 501 | 0.00 | 0.00 | 4 | 0.80 | 09-30-2023 |
| SCHLUMBERGER LTD COM STK | Stock | 352 | $54,795 | 939 | 0.00 | 0.00 | -645 | -40.72 | 09-30-2023 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 353 | $54,760 | 1,137 | 0.00 | 0.00 | 10 | 0.89 | 09-30-2023 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 354 | $54,041 | 2,645 | 0.00 | 0.00 | 1,654 | 166.90 | 09-30-2023 |
