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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC COM | Stock | 901 | $3,366 | 208 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VANGUARD PACIFIC STOCK | ETF | 902 | $3,344 | 50 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | ETF | 903 | $3,339 | 184 | 0.00 | 0.00 | 4 | 2.22 | 09-30-2023 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 904 | $3,308 | 25 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
