0001546408-15-000003.txt : 20150707 0001546408-15-000003.hdr.sgml : 20150707 20150707161017 ACCESSION NUMBER: 0001546408-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150707 DATE AS OF CHANGE: 20150707 EFFECTIVENESS DATE: 20150707 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: 15976696 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 06-30-2015 06-30-2015 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 07-07-2015 0 60 372358 false INFORMATION TABLE 2 20150630.xml ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 30454 256628 SH SOLE 0 0 0 256628 JOHNSON & JOHNSON COM Stock 478160104 2236 22943 SH SOLE 0 0 0 22943 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1223 30861 SH SOLE 0 0 0 30861 PROCTER & GAMBLE CO COM Stock 742718109 276 3524 SH SOLE 0 0 0 3524 VANGUARD REIT INDEX ETF ETF 922908553 235 3144 SH SOLE 0 0 0 3144 BIOGEN INC COM Stock 09062X103 385 952 SH SOLE 0 0 0 952 GREAT BASIN GOLD LTD COM Stock 390124105 0 40000 SH SOLE 0 0 0 40000 BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 189 14115 SH SOLE 0 0 0 14115 SPDR S&P 500 ETF ETF 78462F103 354 1720 SH SOLE 0 0 0 1720 ISHARES MSCI JAPAN ETF ETF 464286848 371 28982 SH SOLE 0 0 0 28982 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 23779 803897 SH SOLE 0 0 0 803897 VERIZON COMMUNICATIONS Stock 92343V104 776 16652 SH SOLE 0 0 0 16651 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 391 4603 SH SOLE 0 0 0 4603 ISHARES MSCI EUROZONE ETF ETF 464286608 545 14513 SH SOLE 0 0 0 14513 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 284 2089 SH SOLE 0 0 0 2089 SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 230 6782 SH SOLE 0 0 0 6782 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1023 10336 SH SOLE 0 0 0 10336 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 21200 692807 SH SOLE 0 0 0 692807 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1825 18216 SH SOLE 0 0 0 18215 ISHARES RUSSELL TOP 200 ETF ETF 464289446 394 8353 SH SOLE 0 0 0 8353 ISHARES RUSSELL 2000 ETF ETF 464287655 29897 239447 SH SOLE 0 0 0 239447 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 217 2037 SH SOLE 0 0 0 2037 POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF ETF 73935X583 25239 278335 SH SOLE 0 0 0 278334 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 128 16008 SH SOLE 0 0 0 16008 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 859 11412 SH SOLE 0 0 0 11412 VANGUARD VALUE ETF ETF 922908744 340 4079 SH SOLE 0 0 0 4078 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 443 15335 SH SOLE 0 0 0 15335 AMERICAN TOWER CORP NEW COM REIT 03027X100 675 7237 SH SOLE 0 0 0 7237 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 410 2 SH SOLE 0 0 0 2 MAGNA INTL INC COM Stock 559222401 3422 61016 SH SOLE 0 0 0 61016 ISHARES CORE MSCI EAFE ETF 46432F842 3031 51998 SH SOLE 0 0 0 51998 SPDR MSCI ACWI EX-US ETF ETF 78463X848 343 12608 SH SOLE 0 0 0 12608 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 485 4600 SH SOLE 0 0 0 4600 WISDOMTREE DEFA EQUITY INCOME FUND ETF 97717W802 350 8299 SH SOLE 0 0 0 8299 GRANITE REAL ESTATE INVT TR STAPLED UNIT Stock 387437114 881 25611 SH SOLE 0 0 0 25611 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 12 13233 SH SOLE 0 0 0 13233 ROCKWELL AUTOMATION INC COM Stock 773903109 393 3157 SH SOLE 0 0 0 3157 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 28238 165801 SH SOLE 0 0 0 165800 WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 235 3239 SH SOLE 0 0 0 3239 AT&T INC COM Stock 00206R102 382 10764 SH SOLE 0 0 0 10763 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 743 8369 SH SOLE 0 0 0 8369 WISDOMTREE DIVIDEND EX-FINANCIALS FUND ETF 97717W406 263 3575 SH SOLE 0 0 0 3575 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 1317 27594 SH SOLE 0 0 0 27594 UNION PAC CORP COM Stock 907818108 280 2934 SH SOLE 0 0 0 2933 ISHARES MBS BOND ETF ETF 464288588 232 2140 SH SOLE 0 0 0 2140 JPMORGAN CHASE & CO COM Stock 46625H100 200 2957 SH SOLE 0 0 0 2957 ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 93 10777 SH SOLE 0 0 0 10776 SPDR SER TR S&P DIVID ETF ETF 78464A763 1611 21134 SH SOLE 0 0 0 21134 INTL BUSINESS MACHINES Stock 459200101 1319 8107 SH SOLE 0 0 0 8107 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 33227 812804 SH SOLE 0 0 0 812804 PFIZER INC COM Stock 717081103 926 27616 SH SOLE 0 0 0 27616 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1032 13137 SH SOLE 0 0 0 13136 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 602 5442 SH SOLE 0 0 0 5442 SELECT INCOME REIT COM SH BEN INT REIT 81618T100 248 12024 SH SOLE 0 0 0 12024 VANGUARD MEGA CAP ETF ETF 921910873 1914 27220 SH SOLE 0 0 0 27219 SPDR HIGH YIELD BOND ETF ETF 78464A417 33290 866244 SH SOLE 0 0 0 866243 EXXON MOBIL CORP COM Stock 30231G102 1258 15124 SH SOLE 0 0 0 15123 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 31946 537351 SH SOLE 0 0 0 537350 SPDR S&P WORLD EX-US ETF 78463X889 79185 2815971 SH SOLE 0 0 0 2815971 APPLE INC Stock 037833100 522 4165 SH SOLE 0 0 0 4165