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 |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP | Stock | 401 | $39,973 | 838 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR MID GRWTH INDX ETF | ETF | 402 | $39,400 | 689 | 0.00 | 0.00 | 1 | 0.15 | 09-30-2023 |
| IQVIA HLDGS INC COM | Stock | 403 | $39,350 | 200 | 0.00 | 0.00 | -27 | -11.89 | 09-30-2023 |
| DUPONT DE NEMOURS INC COM | Stock | 404 | $38,921 | 521 | 0.00 | 0.00 | -59 | -10.17 | 09-30-2023 |
