0001546408-14-000004.txt : 20141002 0001546408-14-000004.hdr.sgml : 20141002 20141002145601 ACCESSION NUMBER: 0001546408-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141002 DATE AS OF CHANGE: 20141002 EFFECTIVENESS DATE: 20141002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baystate Wealth Management LLC CENTRAL INDEX KEY: 0001546408 IRS NUMBER: 270849691 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15106 FILM NUMBER: 141135980 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-585-4545 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001546408 XXXXXXXX 09-30-2014 09-30-2014 Baystate Wealth Management LLC

200 CLARENDON STREET 19TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-15106 N Susana Ngan 6175854545 Susana Ngan Boston MA 10-02-2014 0 55 312401 false INFORMATION TABLE 2 09302014.xml AMERICAN TOWER CORP NEW COM REIT 03027X100 678 7237 SH SOLE 0 0 0 7237 APPLE INC COM Stock 037833100 382 3791 SH SOLE 0 0 0 3791 AT&T INC COM Stock 00206R102 297 8418 SH SOLE 0 0 0 8418 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 414 2 SH SOLE 0 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 206 1490 SH SOLE 0 0 0 1490 BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 200 16115 SH SOLE 0 0 0 16115 CISCO SYS INC COM Stock 17275R102 232 9203 SH SOLE 0 0 0 9203 EXXON MOBIL CORP Stock 30231G102 816 8675 SH SOLE 0 0 0 8675 GENERAL ELECTRIC CO Stock 369604103 229 8922 SH SOLE 0 0 0 8922 GRANITE REAL ESTATE INVT TR STAPLED UNIT Stock 387437114 1422 41261 SH SOLE 0 0 0 41261 GREAT BASIN GOLD LTD COM Stock 390124105 0 40000 SH SOLE 0 0 0 40000 GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF ETF 78355W205 992 7185 SH SOLE 0 0 0 7185 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1890 9957 SH SOLE 0 0 0 9957 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 22121 745568 SH SOLE 0 0 0 745568 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 523 4963 SH SOLE 0 0 0 4963 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 451 5331 SH SOLE 0 0 0 5331 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1432 24588 SH SOLE 0 0 0 24588 ISHARES GLOBAL 100 ETF ETF 464287572 31510 406737 SH SOLE 0 0 0 406737 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 659 5978 SH SOLE 0 0 0 5978 ISHARES MBS ETF ETF 464288588 236 2187 SH SOLE 0 0 0 2187 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 22473 206536 SH SOLE 0 0 0 206536 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 1200 26396 SH SOLE 0 0 0 26396 ISHARES MSCI ACWI INDEX FUND ETF 464288257 28159 478073 SH SOLE 0 0 0 478073 ISHARES MSCI CHINA ETF ETF 46429B671 652 13751 SH SOLE 0 0 0 13751 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6221 149690 SH SOLE 0 0 0 149690 ISHARES MSCI EMU ETF ETF 464286608 800 20788 SH SOLE 0 0 0 20788 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 193 19289 SH SOLE 0 0 0 19289 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 824 8988 SH SOLE 0 0 0 8988 ISHARES RUSSELL 2000 ETF ETF 464287655 16315 149204 SH SOLE 0 0 0 149204 ISHARES RUSSELL MID-CAP ETF ETF 464287499 21032 132829 SH SOLE 0 0 0 132829 ISHARES RUSSELL TOP 200 ETF ETF 464289446 376 8353 SH SOLE 0 0 0 8353 JOHNSON & JOHNSON Stock 478160104 1564 14675 SH SOLE 0 0 0 14675 MAGNA INTL INC COM Stock 559222401 3126 32938 SH SOLE 0 0 0 32938 MARKET VECTORS JUNIOR GOLD MINERS ETF ETF 57061R544 221 6577 SH SOLE 0 0 0 6577 OCCIDENTAL PETE CORP DEL Stock 674599105 247 2567 SH SOLE 0 0 0 2567 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 12 13233 SH SOLE 0 0 0 13233 PFIZER INC Stock 717081103 360 12169 SH SOLE 0 0 0 12169 POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 20861 237271 SH SOLE 0 0 0 237271 SCHLUMBERGER LTD Stock 806857108 240 2357 SH SOLE 0 0 0 2357 SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 13441 334507 SH SOLE 0 0 0 334507 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 825 16793 SH SOLE 0 0 0 16793 SPDR MSCI ACWI EX-US ETF ETF 78463X848 442 12608 SH SOLE 0 0 0 12608 SPDR S&P DIVIDEND ETF ETF 78464A763 641 8553 SH SOLE 0 0 0 8553 SPDR S&P WORLD EX-US ETF ETF 78463X889 55769 1965760 SH SOLE 0 0 0 1965760 STERLING BANCORP DEL COM Stock 85917A100 771 60276 SH SOLE 0 0 0 60276 TANZANIAN ROYALTY EXPL CORP COM Stock 87600U104 47 22500 SH SOLE 0 0 0 22500 UNITED STATES COMMODITY INDEX FUND ETF 911717106 11571 210036 SH SOLE 0 0 0 210036 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 844 10968 SH SOLE 0 0 0 10968 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 235 4771 SH SOLE 0 0 0 4771 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 22101 529879 SH SOLE 0 0 0 529879 VANGUARD REIT ETF ETF 922908553 12488 173808 SH SOLE 0 0 0 173808 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1399 15896 SH SOLE 0 0 0 15896 VANGUARD VALUE INDEX FUND ETF 922908744 330 4069 SH SOLE 0 0 0 4069 VERIZON COMMUNICATIONS INC COM Stock 92343V104 692 13835 SH SOLE 0 0 0 13835 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 1239 24808 SH SOLE 0 0 0 24808