BAYSTATE WEALTH MANAGEMENT LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | -2,996,341 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| PRF | INVESCO FTSE RAFI US 1000 ETF | 0 | -2,711,265 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 0 | -183,590 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0 | -817,022 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 0 | -476,873 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| OMFL | OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | 0 | -1,212,307 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0 | -1,159,142 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 0 | -748,212 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 0 | -648,382 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0 | -1,045,922 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX FUND | 0 | -372,808 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| SPSB | SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0 | -1,150,949 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 0 | -461,665 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 0 | -258,138 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0 | -169,324 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 0 | -899,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 0 | -510,970 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 0 | -322,274 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| GWX | SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF | 0 | -420,275 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VFH | VANGUARD FINANCIALS INDEX FUND | 0 | -1,777 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0 | -1,868 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0 | -5,348 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0 | -409 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| GEN | GEN DIGITAL | 0 | -6,587 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 0 | -735 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | -1,277 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 0 | -3,302 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 0 | -629 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| IUSV | ISHARES CORE S&P US VALUE ETF | 0 | -1,531 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 0 | -588 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| QQQE | DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES | 0 | -1,320 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | -4,423 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 0 | -1,404 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| ACWI | ISHARES MSCI ACWI ETF | 0 | -1,059 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 0 | -2,447 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| IXN | ISHARES GLOBAL TECH ETF | 0 | -1,514 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| LTHM1EUR | 0 | -5,571 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | |||||||
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 0 | -2,641 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 0 | -82,343 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 0 | -33,377 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 0 | -22,723 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 0 | -63,917 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | -70,551 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 0 | -72,604 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 0 | -85,292 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0 | -14,234 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| SPTL | SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | 0 | -139,991 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 0 | -72,310 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| SPTI | SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 0 | -128,923 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | -673,690 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2024-03-31 | ||||||