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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 51 | $2,141,561 | 13,782 | 0.00 | 0.00 | -771 | -5.30 | 09-30-2023 |
| SALESFORCE COM | Stock | 52 | $2,120,470 | 10,457 | 0.00 | 0.00 | 1,147 | 12.32 | 09-30-2023 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 53 | $2,120,326 | 29,965 | 0.00 | 0.00 | -124 | -0.41 | 09-30-2023 |
| WALMART INC COM | Stock | 54 | $2,008,003 | 12,555 | 0.00 | 0.00 | 380 | 3.12 | 09-30-2023 |
