0001546408-15-000004.txt : 20151014 0001546408-15-000004.hdr.sgml : 20151014 20151014103121 ACCESSION NUMBER: 0001546408-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151014 DATE AS OF CHANGE: 20151014 EFFECTIVENESS DATE: 20151014 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: 151157540 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 true false 0001546408 XXXXXXXX 09-30-2015 09-30-2015 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 10-14-2015 0 56 382957 false INFORMATION TABLE 2 09302015.xml ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 33222 296701 SH SOLE 0 0 296701 JOHNSON & JOHNSON COM Stock 478160104 2829 30306 SH SOLE 0 0 30306 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 666 20326 SH SOLE 0 0 20326 PROCTER & GAMBLE CO COM Stock 742718109 260 3610 SH SOLE 0 0 3610 BIOGEN INC COM Stock 09062X103 299 1025 SH SOLE 0 0 1025 GREAT BASIN GOLD LTD COM Stock 390124105 0 40000 SH SOLE 0 0 40000 BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 153 13115 SH SOLE 0 0 13115 SPDR S&P 500 ETF ETF 78462F103 240 1250 SH SOLE 0 0 1250 ISHARES MSCI JAPAN ETF ETF 464286848 391 34190 SH SOLE 0 0 34190 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 25254 876869 SH SOLE 0 0 876869 VERIZON COMMUNICATIONS Stock 92343V104 753 17300 SH SOLE 0 0 17300 ISHARES MSCI EUROZONE ETF ETF 464286608 453 13188 SH SOLE 0 0 13188 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 289 2214 SH SOLE 0 0 2214 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 485 5219 SH SOLE 0 0 5219 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 21694 710803 SH SOLE 0 0 710803 GOOGLE INC Stock 38259P508 207 325 SH SOLE 0 0 325 VANGUARD RUSSELL 2000 ETF ETF 92206C664 1523 17383 SH SOLE 0 0 17383 ISHARES RUSSELL 2000 ETF ETF 464287655 29992 274649 SH SOLE 0 0 274649 POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF ETF 73935X583 26746 322590 SH SOLE 0 0 322590 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 117 16298 SH SOLE 0 0 16298 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 492 7105 SH SOLE 0 0 7105 VANGUARD VALUE ETF ETF 922908744 313 4081 SH SOLE 0 0 4081 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 433 16067 SH SOLE 0 0 16067 AMERICAN TOWER CORP REIT 03027X100 637 7237 SH SOLE 0 0 7237 MAGNA INTL INC CL A Stock 559222401 2929 61016 SH SOLE 0 0 61016 ISHARES CORE MSCI EAFE ETF 46432F842 2775 52546 SH SOLE 0 0 52546 SPDR MSCI ACWI EX-US ETF ETF 78463X848 383 12608 SH SOLE 0 0 12608 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 425 4039 SH SOLE 0 0 4039 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 293 7834 SH SOLE 0 0 7834 GRANITE REAL ESTATE INVT TR STAPLED UNIT Stock 387437114 718 25611 SH SOLE 0 0 25611 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 11 13233 SH SOLE 0 0 13233 ROCKWELL AUTOMATION INC COM Stock 773903109 320 3157 SH SOLE 0 0 3157 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 29699 190915 SH SOLE 0 0 190915 WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 220 3262 SH SOLE 0 0 3262 AT&T INC COM Stock 00206R102 314 9646 SH SOLE 0 0 9646 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 361 4339 SH SOLE 0 0 4339 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 242 3606 SH SOLE 0 0 3606 WISDOMTREE TR INTL LARGECAP DIVID FD ETF 97717W794 1304 30696 SH SOLE 0 0 30696 UNION PAC CORP COM Stock 907818108 283 3196 SH SOLE 0 0 3196 JPMORGAN CHASE & CO COM Stock 46625H100 221 3632 SH SOLE 0 0 3632 ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N CEF 021060207 83 11000 SH SOLE 0 0 11000 SPDR SER TR S&P DIVID ETF ETF 78464A763 1562 21649 SH SOLE 0 0 21649 INTL BUSINESS MACHINES Stock 459200101 1175 8107 SH SOLE 0 0 8107 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 32450 980657 SH SOLE 0 0 980657 PFIZER INC COM Stock 717081103 868 27630 SH SOLE 0 0 27630 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 857 11627 SH SOLE 0 0 11627 SELECT INCOME REIT REIT 81618T100 229 12024 SH SOLE 0 0 12024 VANGUARD MEGA CAP ETF ETF 921910873 1922 29443 SH SOLE 0 0 29443 SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 19242 539594 SH SOLE 0 0 539594 EXXON MOBIL CORP COM Stock 30231G102 1128 15175 SH SOLE 0 0 15175 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 51314 951321 SH SOLE 0 0 951321 SPDR S&P WORLD EX-US ETF 78463X889 82488 3256514 SH SOLE 0 0 3256514 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 390 2 SH SOLE 0 0 2 ISHARES MSCI EAFE ETF ETF 464287465 486 8470 SH SOLE 0 0 8470 APPLE INC Stock 037833100 470 4263 SH SOLE 0 0 4263 DISNEY WALT CO COM DISNEY Stock 254687106 347 3397 SH SOLE 0 0 3397