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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 851 | $4,047 | 150 | 0.00 | 0.00 | 47 | 45.63 | 09-30-2023 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 852 | $4,039 | 50 | 0.00 | 50 | +Inf | 09-30-2023 | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 853 | $4,017 | 86 | 0.00 | 0.00 | -218 | -71.71 | 09-30-2023 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 854 | $4,000 | 42 | 0.00 | 0.00 | -115 | -73.25 | 09-30-2023 |
